Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
RNG Quote, Financials, Valuation and Earnings
Last price:
$29.25
Seasonality move
:
1.94%
Day range:
$28.88 - $29.66
52-week range:
$20.59 - $37.75
Dividend yield:
0%
P/E ratio:
206.79x
P/S ratio:
1.08x
P/B ratio:
--
Volume:
1M
Avg. volume:
1.3M
1-year change:
-21.71%
Market cap:
$2.5B
Revenue:
$2.4B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 31.1% | 34.73% | 24.68% | 10.77% | 8.99% | |
| Cost of Revenues | $323.6M | $448.4M | $641.7M | $663.4M | $704.2M | |
| Gross Profit | $860.1M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 72.66% | 71.89% | 67.73% | 69.88% | 70.66% | |
| R&D Expenses | $189.5M | $309.7M | $362.3M | $331.4M | $326.1M | |
| Selling, General & Admin | $783.8M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $80.5M | -$7.6M | -$503.5M | $78M | $15.1M | |
| Operating Expenses | $970.5M | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$110.4M | -$301.8M | -$365.8M | -$178.4M | $15.3M | |
| Net Interest Expenses | $49.3M | $64.4M | $4.8M | $36M | $70.3M | |
| EBT. Incl. Unusual Items | -$82.1M | -$373.7M | -$874.1M | -$156.8M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934K | $2.5M | $5.1M | $8.4M | $11.1M | |
| Net Income to Company | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | |
| Weighted Average Basic Share | $88.7M | $91.7M | $95.2M | $94.9M | $92.1M | |
| Weighted Average Diluted Share | $88.7M | $91.7M | $95.2M | $94.9M | $92.1M | |
| EBITDA | -$19.1M | -$158.5M | -$99.3M | $76M | $258.6M | |
| EBIT | -$110.4M | -$301.8M | -$365.8M | -$178.4M | $15.3M | |
| Revenue (Reported) | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$110.4M | -$301.8M | -$365.8M | -$178.4M | $15.3M | |
| Operating Income (Adjusted) | -$110.4M | -$301.8M | -$365.8M | -$178.4M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $414.6M | $509M | $558.2M | $608.8M | $638.7M | |
| Revenue Growth (YoY) | 36.56% | 22.77% | 9.65% | 9.07% | 4.91% | |
| Cost of Revenues | $110.4M | $167.5M | $169M | $179.5M | $179.9M | |
| Gross Profit | $304.2M | $341.6M | $389.2M | $429.3M | $458.7M | |
| Gross Profit Margin | 73.36% | 67.1% | 69.73% | 70.52% | 71.83% | |
| R&D Expenses | $84.1M | $86.7M | $83.7M | $83.1M | $78.3M | |
| Selling, General & Admin | $303.2M | $334.2M | $357.9M | $341.1M | $347.6M | |
| Other Inc / (Exp) | -$47.1M | -$203.2M | $20.4M | $1.1M | -- | |
| Operating Expenses | $387.3M | $420.9M | $438.9M | $421.2M | $425.5M | |
| Operating Income | -$83.1M | -$79.3M | -$49.7M | $8.1M | $33.3M | |
| Net Interest Expenses | $16M | $1.2M | $12.2M | $17.9M | $14.3M | |
| EBT. Incl. Unusual Items | -$146.2M | -$283.7M | -$45.9M | -$12M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577K | $873K | -$3.8M | -$4.2M | -$513K | |
| Net Income to Company | -$146.8M | -$284.6M | -$42.1M | -$7.9M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$146.8M | -$284.6M | -$42.1M | -$7.9M | $17.6M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$2.98 | -$0.45 | -$0.09 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$2.98 | -$0.45 | -$0.09 | $0.19 | |
| Weighted Average Basic Share | $91.8M | $95.6M | $94.6M | $91.9M | $90.1M | |
| Weighted Average Diluted Share | $91.8M | $95.6M | $94.6M | $91.9M | $92M | |
| EBITDA | -$51.1M | -$12.3M | $14.5M | $67.9M | $95.7M | |
| EBIT | -$83.1M | -$79.3M | -$49.7M | $8.1M | $33.3M | |
| Revenue (Reported) | $414.6M | $509M | $558.2M | $608.8M | $638.7M | |
| Operating Income (Reported) | -$83.1M | -$79.3M | -$49.7M | $8.1M | $33.3M | |
| Operating Income (Adjusted) | -$83.1M | -$79.3M | -$49.7M | $8.1M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.6M | $617.2M | $654.6M | $696M | $715.7M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $279.5M | $360.3M | $337.9M | $325.4M | $316.2M | |
| Selling, General & Admin | $1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $33.8M | -$295.8M | -$144M | $29.3M | -- | |
| Operating Expenses | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$227M | -$393.9M | -$224.5M | -$36.9M | $106.6M | |
| Net Interest Expenses | $64.7M | $19.8M | $20.7M | $69.7M | $64.5M | |
| EBT. Incl. Unusual Items | -$258.2M | -$709.5M | -$393.6M | -$93.9M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $4M | $8.5M | $4.4M | $16.7M | |
| Net Income to Company | -$259.7M | -$713.5M | -$402.1M | -$98.3M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$259.7M | -$713.5M | -$402.1M | -$98.3M | $13.2M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$7.52 | -$4.21 | -$1.05 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$7.52 | -$4.21 | -$1.05 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$109.2M | -$143.1M | $32.9M | $210.4M | $352.2M | |
| EBIT | -$227M | -$393.9M | -$224.5M | -$36.9M | $106.6M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | -$227M | -$393.9M | -$224.5M | -$36.9M | $106.6M | |
| Operating Income (Adjusted) | -$227M | -$393.9M | -$224.5M | -$36.9M | $106.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $312.4M | $481.1M | $494M | $526M | $537.6M | |
| Gross Profit | $833.9M | $982.4M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $223M | $273.5M | $249.2M | $241.6M | $235M | |
| Selling, General & Admin | $809.5M | $999.6M | $1B | $1B | $1B | |
| Other Inc / (Exp) | -$9.7M | -$298M | $61.5M | $12.8M | -$3.4M | |
| Operating Expenses | $1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Operating Income | -$198.5M | -$290.6M | -$149.3M | -$2.3M | $90.5M | |
| Net Interest Expenses | $48.2M | $3.6M | $19.5M | $53.2M | $47.4M | |
| EBT. Incl. Unusual Items | -$256.5M | -$592.2M | -$111.7M | -$48.8M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.9M | $6.3M | $2.3M | $7.9M | |
| Net Income to Company | -$257.9M | -$595.1M | -$118M | -$51.1M | $20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$257.9M | -$595.1M | -$118M | -$51.1M | $20.4M | |
| Basic EPS (Cont. Ops) | -$2.82 | -$6.25 | -$1.24 | -$0.55 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$2.82 | -$6.25 | -$1.24 | -$0.55 | $0.22 | |
| Weighted Average Basic Share | $273.6M | $285.3M | $285.7M | $277.8M | $271.9M | |
| Weighted Average Diluted Share | $273.6M | $285.3M | $285.7M | $277.8M | $275M | |
| EBITDA | -$107M | -$91.6M | $40.7M | $180.5M | $275.6M | |
| EBIT | -$198.5M | -$290.6M | -$149.3M | -$2.3M | $90.5M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$198.5M | -$290.6M | -$149.3M | -$2.3M | $90.5M | |
| Operating Income (Adjusted) | -$198.5M | -$290.6M | -$149.3M | -$2.3M | $90.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176M | $232.8M | $311.3M | $364.4M | $386.3M | |
| Inventory | $551K | $5.7M | $1.2M | $1.5M | $1.2M | |
| Prepaid Expenses | $18.5M | $26.3M | $23.3M | $32.4M | $39.9M | |
| Other Current Assets | $27.5M | $16.3M | $31.3M | $43.5M | $18.3M | |
| Total Current Assets | $862.4M | $548.2M | $637.2M | $664M | $688.5M | |
| Property Plant And Equipment | $193.3M | $214.2M | $220.8M | $227.4M | $227.1M | |
| Long-Term Investments | $213.2M | $210.4M | $4.6M | -- | $2.4M | |
| Goodwill | $57.3M | $55.5M | $54.3M | $67.4M | $83M | |
| Other Intangibles | $118.3M | $716.6M | $528.1M | $393.8M | $258.5M | |
| Other Long-Term Assets | $8.6M | $8.1M | $35.8M | $12M | $14.9M | |
| Total Assets | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $54M | $70M | $62.7M | $53.3M | $21.9M | |
| Accrued Expenses | $119.9M | $181.7M | $271.3M | $202.1M | $160.2M | |
| Current Portion Of Long-Term Debt | $31.1M | -- | -- | $20M | $181.3M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $18.7M | $17.5M | $16.7M | $20.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.1M | $526.3M | $652.6M | $632.5M | $748.8M | |
| Long-Term Debt | $1.4B | $1.4B | $1.7B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2.4B | $2.4B | $2.3B | |
| Common Stock | $9K | $9K | $10K | $9K | $9K | |
| Other Common Equity Adj | $6.8M | $644K | -$8.8M | -$8.2M | -$8.9M | |
| Common Equity | $308.5M | $339M | -$482.8M | -$502.6M | -$550.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.2M | $538.4M | -$283.3M | -$502.6M | -$550.9M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Total Debt | $1.4B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.2M | $305.4M | $432.4M | $212.7M | $145.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $216.1M | $266M | $347.9M | $395.8M | $381.4M | |
| Inventory | $662K | $1.3M | $1.2M | $2.1M | $885K | |
| Prepaid Expenses | $23.4M | $26.8M | $34.5M | $39.8M | $39.3M | |
| Other Current Assets | $16.3M | $23.8M | $60.2M | $22.8M | -- | |
| Total Current Assets | $601.6M | $623.3M | $876.1M | $673.1M | $591.5M | |
| Property Plant And Equipment | $206.8M | $219.1M | $216.1M | $230.3M | $219.6M | |
| Long-Term Investments | $199.7M | $31.8M | -- | $124K | -- | |
| Goodwill | $56M | $52.6M | $66.5M | $75.3M | -- | |
| Other Intangibles | $92.3M | $584.7M | $431.9M | $290.2M | -- | |
| Other Long-Term Assets | $7.7M | $6.4M | $21.7M | $15.9M | -- | |
| Total Assets | $2B | $2.3B | $2.2B | $1.8B | $1.5B | |
| Accounts Payable | $46.8M | $88.5M | $43.3M | $34.8M | $36.6M | |
| Accrued Expenses | $157.5M | $241.7M | $208.8M | $161.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20M | $181.1M | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $16.7M | $15.5M | $18.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $475.6M | $639.2M | $605.3M | $764.7M | $1.2B | |
| Long-Term Debt | $1.4B | $1.7B | $2B | $1.6B | $849.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $2.4B | $2.1B | |
| Common Stock | $9K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | $2M | -$18M | -$3.2M | -$6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.3M | -$45.4M | -$484.5M | -$545.4M | -$533.8M | |
| Total Liabilities and Equity | $2B | $2.3B | $2.2B | $1.8B | $1.5B | |
| Cash and Short Terms | $345.2M | $305.4M | $432.4M | $212.7M | $145.4M | |
| Total Debt | $1.4B | $1.7B | $2B | $1.8B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Depreciation & Amoritzation | $75.6M | $125.3M | $246.6M | $254.4M | $243.3M | |
| Stock-Based Compensation | $189.6M | $358M | $386M | $426.7M | $339.1M | |
| Change in Accounts Receivable | -$52M | -$64.9M | -$87.8M | -$57.8M | -$30.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.2M | $152.2M | $191.3M | $399.7M | $478.4M | |
| Capital Expenditures | $107.7M | $384.9M | $90.4M | $75.7M | $83.1M | |
| Cash Acquisitions | -- | -- | -- | $14.7M | $26.3M | |
| Cash From Investing | -$107.7M | -$396.8M | -$87.2M | -$90.4M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | $785.7M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$333.6M | -- | -$831M | -$20M | |
| Repurchase of Common Stock | -- | -- | $99.8M | $311.1M | $322.4M | |
| Other Financing Activities | -$143.1M | -$29.6M | -$14.3M | -$18.4M | -$25.4M | |
| Cash From Financing | $437.6M | -$127.1M | -$98.2M | -$358M | -$346.2M | |
| Beginning Cash (CF) | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.2M | -$372.7M | $2.8M | -$47.8M | $20.6M | |
| Ending Cash (CF) | $937.6M | -$106.5M | $269.8M | $175.4M | $261.2M | |
| Levered Free Cash Flow | -$142.9M | -$232.8M | $100.9M | $323.9M | $395.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.8M | -$284.6M | -$42.1M | -$7.9M | $17.6M | |
| Depreciation & Amoritzation | $27.5M | $62M | $74.4M | $59.8M | $62.4M | |
| Stock-Based Compensation | $104.4M | $95.7M | $111.7M | $83.7M | $64.7M | |
| Change in Accounts Receivable | -$18.9M | -$12.4M | -$23.8M | -$27.7M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $42.3M | $86.6M | $125.1M | $146.4M | |
| Capital Expenditures | $19.6M | $21.7M | $16.6M | $24.3M | $21.8M | |
| Cash Acquisitions | -- | -- | $14.7M | -- | $20.8M | |
| Cash From Investing | -$19.6M | -$18.5M | -$31.3M | -$24.3M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $391.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$158.7M | -$5M | -- | |
| Repurchase of Common Stock | -- | $20M | $75M | $83M | $117.2M | |
| Other Financing Activities | -$5.9M | -$2.9M | -$5.3M | -$4.2M | -- | |
| Cash From Financing | -$3.1M | -$22.9M | $153M | -$90M | -$125.9M | |
| Beginning Cash (CF) | $345.2M | $305.4M | $432.4M | $212.7M | $145.4M | |
| Foreign Exchange Rate Adjustment | -$543K | -$2M | -$1.3M | $2.6M | -$644K | |
| Additions / Reductions | $19.9M | -$1.1M | $207M | $13.3M | -$22.7M | |
| Ending Cash (CF) | $364.5M | $302.3M | $638.1M | $228.6M | $122M | |
| Levered Free Cash Flow | $23.5M | $20.5M | $70M | $100.7M | $124.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259.7M | -$713.5M | -$402.1M | -$98.3M | $13.2M | |
| Depreciation & Amoritzation | $100.3M | $231.2M | $252.4M | $247.3M | $245.5M | |
| Stock-Based Compensation | $306.9M | $397M | $406.8M | $370.8M | $286.5M | |
| Change in Accounts Receivable | -$70M | -$59.7M | -$87.2M | -$54.4M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102M | $199.6M | $325.2M | $459.9M | $594.1M | |
| Capital Expenditures | $108.8M | $389.2M | $78.7M | $82M | $85.4M | |
| Cash Acquisitions | -- | -- | $14.7M | $26.3M | $20.8M | |
| Cash From Investing | -$108.8M | -$397.9M | -$93.4M | -$108.3M | -$106.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400.4M | -- | -$586M | -$260M | -- | |
| Repurchase of Common Stock | -- | $45M | $304.4M | $306.5M | $276.4M | |
| Other Financing Activities | -$32.5M | -$16.9M | -$17.1M | -$27.9M | -- | |
| Cash From Financing | -$394.1M | $163.5M | -$105.2M | -$575M | -$555.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400.4M | -$39.8M | $127M | -$219.7M | -$67.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$189.6M | $246.5M | $377.9M | $508.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257.9M | -$595.1M | -$118M | -$51.1M | $20.4M | |
| Depreciation & Amoritzation | $78.2M | $184.2M | $190M | $182.9M | $185.1M | |
| Stock-Based Compensation | $254.7M | $293.8M | $314.5M | $258.6M | $206M | |
| Change in Accounts Receivable | -$45.5M | -$40.2M | -$39.6M | -$36.2M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.5M | $151.9M | $285.8M | $346.1M | $461.8M | |
| Capital Expenditures | $63.2M | $67.5M | $55.8M | $62M | $64.4M | |
| Cash Acquisitions | -- | -- | $14.7M | $26.3M | $20.8M | |
| Cash From Investing | -$63.2M | -$64.2M | -$70.5M | -$88.3M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $786.3M | -- | -- | |
| Long-Term Debt Repaid | -$333.6M | -- | -$586M | -$15M | -$275.2M | |
| Repurchase of Common Stock | -- | $45M | $249.6M | $245M | $199M | |
| Other Financing Activities | -$23.4M | -$10.7M | -$13.5M | -$23.1M | -$5.8M | |
| Cash From Financing | -$335.3M | -$44.8M | -$51.8M | -$268.8M | -$478M | |
| Beginning Cash (CF) | $1.1B | $913.8M | $932.5M | $615.1M | $467.9M | |
| Foreign Exchange Rate Adjustment | -$726K | -$4.7M | -$1.2M | $1.4M | $3.9M | |
| Additions / Reductions | -$294.7M | $38.2M | $162.4M | -$9.5M | -$97.4M | |
| Ending Cash (CF) | $838.1M | $947.3M | $1.1B | $607M | $374.4M | |
| Levered Free Cash Flow | $41.3M | $84.5M | $230.1M | $284.1M | $397.4M | |
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Financial Ratios
RNG
Sector
P/E ratio
206.79x
23.92x
PEG ratio
--
0.00x
P/B ratio
--
2.10x
Price / LTM sales
1.08x
1.41x
Growth Metrics
RNG
Sector
Revenue growth
4.91%
6.61%
Earnings growth
323.28%
10.84%
Revenue (5-year growth)
21.6%
4.95%
Earnings forecast
$1.07
$0.13
Profitability
RNG
Sector
Profitability FY 2024
$1.7B
$29.8M
Return on invested capital
1.2%
-0.62%
Return on assets
0.79%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
RNG
Sector
Total cash
$145.4M
$39.6M
Short term investments
--
$16.4M
Total assets
$1.8B
$158.9M
Long term debt
$1.5B
$4.5M
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