Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
23
ROCK Quote, Financials, Valuation and Earnings
Last price:
$49.32
Seasonality move
:
-0.31%
Day range:
$49.06 - $50.19
52-week range:
$42.86 - $75.08
Dividend yield:
0%
P/E ratio:
667.39x
P/S ratio:
1.23x
P/B ratio:
1.53x
Volume:
199.7K
Avg. volume:
370K
1-year change:
-30.2%
Market cap:
$1.5B
Revenue:
$1.3B
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 14.96% | 29.75% | 3.75% | -0.88% | -5.01% | |
| Cost of Revenues | $774.5M | $1B | $1.1B | $1B | $948.4M | |
| Gross Profit | $258M | $296.2M | $325.4M | $374.6M | $360.3M | |
| Gross Profit Margin | 24.99% | 22.11% | 23.41% | 27.19% | 27.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.2M | $184.7M | $188.6M | $207.4M | $197.5M | |
| Other Inc / (Exp) | $1.3M | -$4.1M | -$14.6M | -$2.5M | $13.4M | |
| Operating Expenses | $144.7M | $181.7M | $185M | $205.6M | $194.5M | |
| Operating Income | $113.3M | $114.5M | $140.4M | $169M | $165.9M | |
| Net Interest Expenses | $703K | $1.6M | $4M | $3M | -- | |
| EBT. Incl. Unusual Items | $107.8M | $99.6M | $111.5M | $149M | $173.9M | |
| Earnings of Discontinued Ops. | -$18.7M | $1.1M | -- | -- | -- | |
| Income Tax Expense | $24.5M | $25M | $29.1M | $38.5M | $36.6M | |
| Net Income to Company | $64.6M | $75.6M | $82.4M | $110.5M | $137.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.3M | $74.5M | $82.4M | $110.5M | $137.3M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.30 | $2.57 | $3.61 | $4.50 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.29 | $2.56 | $3.59 | $4.46 | |
| Weighted Average Basic Share | $32.7M | $32.9M | $32.1M | $30.6M | $30.5M | |
| Weighted Average Diluted Share | $32.9M | $33.1M | $32.2M | $30.8M | $30.8M | |
| EBITDA | $134.3M | $146.4M | $166.6M | $196.4M | $193.2M | |
| EBIT | $113.3M | $114.5M | $140.4M | $169M | $165.9M | |
| Revenue (Reported) | $1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $113.3M | $114.5M | $140.4M | $169M | $165.9M | |
| Operating Income (Adjusted) | $113.3M | $114.5M | $140.4M | $169M | $165.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.4M | $391.3M | $390.7M | $277.1M | $310.9M | |
| Revenue Growth (YoY) | 24.45% | 5.94% | -0.14% | -29.08% | 12.2% | |
| Cost of Revenues | $285.9M | $296.3M | $280.8M | $195.5M | $227.8M | |
| Gross Profit | $83.4M | $95M | $109.9M | $81.6M | $83.1M | |
| Gross Profit Margin | 22.59% | 24.28% | 28.14% | 29.44% | 26.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $47.2M | $52.2M | $49.5M | $42.8M | |
| Other Inc / (Exp) | -$72K | -$363K | $1M | -$455K | -- | |
| Operating Expenses | $44.9M | $46.4M | $51.5M | $38M | $41.9M | |
| Operating Income | $38.5M | $48.6M | $58.4M | $43.6M | $41.2M | |
| Net Interest Expenses | $491K | $1M | $417K | -- | -- | |
| EBT. Incl. Unusual Items | $37.4M | $46M | $53.8M | $44.7M | $41.9M | |
| Earnings of Discontinued Ops. | -$298K | -- | -- | $227K | -$122.3M | |
| Income Tax Expense | $9.6M | $11.7M | $14.5M | $10.9M | $8.7M | |
| Net Income to Company | $28.2M | $34.3M | $39.3M | $33.8M | $33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $34.3M | $39.3M | $33.8M | $33.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.08 | $1.29 | $1.11 | -$3.00 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.08 | $1.28 | $1.11 | -$3.00 | |
| Weighted Average Basic Share | $32.8M | $31.7M | $30.5M | $30.5M | $29.7M | |
| Weighted Average Diluted Share | $33.1M | $31.8M | $30.7M | $30.8M | $29.7M | |
| EBITDA | $46.5M | $55.1M | $65.3M | $48.4M | $48.2M | |
| EBIT | $38.5M | $48.6M | $58.4M | $43.6M | $41.2M | |
| Revenue (Reported) | $369.4M | $391.3M | $390.7M | $277.1M | $310.9M | |
| Operating Income (Reported) | $38.5M | $48.6M | $58.4M | $43.6M | $41.2M | |
| Operating Income (Adjusted) | $38.5M | $48.6M | $58.4M | $43.6M | $41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $977.9M | $1.1B | $1B | $835.4M | $881M | |
| Gross Profit | $292.6M | $318.4M | $360.2M | $336.6M | $331.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.7M | $183.7M | $201.1M | $209.6M | $185.2M | |
| Other Inc / (Exp) | $4.1M | -$9.2M | -$11.8M | -$4.1M | -- | |
| Operating Expenses | $178.8M | $181.1M | $199.2M | $185.6M | $180.3M | |
| Operating Income | $113.8M | $137.3M | $161M | $151.1M | $151.3M | |
| Net Interest Expenses | $1.4M | $2.6M | $5.1M | -- | -- | |
| EBT. Incl. Unusual Items | $107.7M | $120M | $130.1M | $145M | $159.6M | |
| Earnings of Discontinued Ops. | -$24.6M | -$431K | -- | $1.4M | -$125.7M | |
| Income Tax Expense | $25.3M | $31.2M | $35.7M | $35.8M | $29.6M | |
| Net Income to Company | $54.6M | $91.5M | $94.4M | $107.2M | $131.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $88.9M | $94.4M | $109.2M | $129.9M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.74 | $3.08 | $3.62 | $0.09 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.73 | $3.07 | $3.60 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.9M | $164.5M | $188.6M | $172.1M | $181.5M | |
| EBIT | $113.8M | $137.3M | $161M | $151.1M | $151.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $113.8M | $137.3M | $161M | $151.1M | $151.3M | |
| Operating Income (Adjusted) | $113.8M | $137.3M | $161M | $151.1M | $151.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1B | $843.3M | $910.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $775.2M | $823.7M | $761.7M | $594M | $657.1M | |
| Gross Profit | $230.2M | $252.4M | $287.2M | $249.3M | $253.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142M | $140.9M | $153.4M | $155.6M | $143.3M | |
| Other Inc / (Exp) | $4.3M | -$797K | $1.9M | $380K | $11K | |
| Operating Expenses | $139.1M | $138.5M | $152.7M | $132.6M | $139.7M | |
| Operating Income | $91M | $113.9M | $134.6M | $116.7M | $113.7M | |
| Net Interest Expenses | $1.2M | $2.2M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | $85.3M | $105.7M | $124.4M | $120.3M | $108.2M | |
| Earnings of Discontinued Ops. | $1.5M | -- | -- | $1.4M | -$125.7M | |
| Income Tax Expense | $20.6M | $26.7M | $33.3M | $30.6M | $24.5M | |
| Net Income to Company | $63.2M | $79.1M | $91.1M | $87.8M | $85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $79.1M | $91.1M | $89.7M | $83.8M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.45 | $2.98 | $2.98 | -$1.42 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.44 | $2.96 | $2.96 | -$1.43 | |
| Weighted Average Basic Share | $98.4M | $97.2M | $91.9M | $91.7M | $89.7M | |
| Weighted Average Diluted Share | $99.2M | $97.5M | $92.4M | $92.3M | $90M | |
| EBITDA | $115M | $133.1M | $155.1M | $130.9M | $136.8M | |
| EBIT | $91M | $113.9M | $134.6M | $116.7M | $113.7M | |
| Revenue (Reported) | $1B | $1.1B | $1B | $843.3M | $910.5M | |
| Operating Income (Reported) | $91M | $113.9M | $134.6M | $116.7M | $113.7M | |
| Operating Income (Adjusted) | $91M | $113.9M | $134.6M | $116.7M | $113.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $12.8M | $17.6M | $99.4M | $269.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $236.4M | $217.2M | $224.6M | $203.9M | |
| Inventory | $98.3M | $176.2M | $170.4M | $120.5M | $138.1M | |
| Prepaid Expenses | $19.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $21.5M | $18.8M | $17.8M | $39.8M | |
| Total Current Assets | $425.5M | $447M | $423.9M | $462.3M | $651.3M | |
| Property Plant And Equipment | $114.8M | $115M | $136.1M | $152.5M | $154.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $514.3M | $510.9M | $512.4M | $513.4M | $507.4M | |
| Other Intangibles | $156.4M | $141.5M | $137.5M | $126M | $103.9M | |
| Other Long-Term Assets | $1.6M | $483K | $701K | $2.3M | $1.9M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $134.7M | $172.3M | $106.6M | $92.1M | $117.4M | |
| Accrued Expenses | $32.5M | $38.8M | $45.8M | $55.5M | $64M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $7.2M | $8.6M | $10.3M | $11.5M | |
| Other Current Liabilities | $52.8M | $2.9M | -- | -- | -- | |
| Total Current Liabilities | $302.2M | $287M | $215.3M | $225.6M | $254.9M | |
| Long-Term Debt | $103.4M | $35.2M | $107.8M | $36M | $35.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $468.7M | $389.6M | $388.5M | $341.5M | $371.4M | |
| Common Stock | $336K | $338K | $340K | $342K | $343K | |
| Other Common Equity Adj | -$2.5M | $187K | -$3.4M | -$2.1M | -$5.3M | |
| Common Equity | $743.8M | $825.3M | $822.1M | $915M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.8M | $825.3M | $822.1M | $915M | $1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $32.1M | $12.8M | $17.6M | $99.4M | $269.5M | |
| Total Debt | $111.4M | $35.2M | $107.8M | $36M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $21.9M | $85.5M | $228.9M | $89.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.6M | $275.7M | $256.4M | $248.4M | $188.2M | |
| Inventory | $156.5M | $204M | $141M | $138.2M | $121.6M | |
| Prepaid Expenses | $20.6M | $37.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.8M | $26.8M | -- | |
| Total Current Assets | $451.6M | $539.2M | $507.7M | $642.3M | $695.4M | |
| Property Plant And Equipment | $116.1M | $129.9M | $128.5M | $149M | $183.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $508.7M | $510.9M | $515.3M | $511.9M | -- | |
| Other Intangibles | $154.7M | $145.4M | $134M | $119M | -- | |
| Other Long-Term Assets | $1.1M | $875K | $2.4M | $2.4M | -- | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $165.9M | $157.2M | $160.7M | $163.3M | $126.8M | |
| Accrued Expenses | $71.7M | $82.8M | $100.7M | $89.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.7M | $282.4M | $313M | $306.6M | $387.8M | |
| Long-Term Debt | $72.5M | $139.8M | $16.9M | $31M | $48.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $417.5M | $482.8M | $398.2M | $421.4M | $486M | |
| Common Stock | $338K | $340K | $342K | $343K | $345K | |
| Other Common Equity Adj | $522K | -$6.8M | -$5.5M | -$2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814.7M | $843.5M | $889.8M | $1B | $951.8M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $13.9M | $21.9M | $85.5M | $228.9M | $89.4M | |
| Total Debt | $72.5M | $139.8M | $16.9M | $31M | $48.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $75.6M | $82.4M | $110.5M | $137.3M | |
| Depreciation & Amoritzation | $20.9M | $32M | $26.2M | $27.4M | $27.3M | |
| Stock-Based Compensation | $8.2M | $8.7M | $8.3M | $9.8M | $11M | |
| Change in Accounts Receivable | $2.3M | -$41.9M | $32.8M | -$15.4M | $17.9M | |
| Change in Inventories | -$5.7M | -$85.8M | $14.4M | $45.9M | -$18.6M | |
| Cash From Operations | $89.1M | $23.1M | $102.7M | $218.5M | $174.3M | |
| Capital Expenditures | $13.1M | $17.7M | $20.1M | $13.9M | $19.9M | |
| Cash Acquisitions | $313.7M | -$4.1M | $51.6M | $9.9M | -- | |
| Cash From Investing | -$326.7M | $24.5M | -$71.7M | -$15.7M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85M | $59.5M | $204.5M | $50M | -- | |
| Long-Term Debt Repaid | -- | -$120.6M | -$138M | -$141M | -- | |
| Repurchase of Common Stock | $6.7M | $6.5M | $89.5M | $29.3M | $12.2M | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | $79.5M | -$66.6M | -$25M | -$120.3M | -$12.2M | |
| Beginning Cash (CF) | $32.1M | $12.8M | $17.6M | $99.4M | $269.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.3M | -$19.2M | $4.8M | $81.8M | $170.1M | |
| Ending Cash (CF) | -$128.4M | -$6.6M | $21.1M | $180.6M | $439M | |
| Levered Free Cash Flow | $76M | $5.4M | $82.6M | $204.6M | $154.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $34.3M | $39.3M | $33.8M | $33.2M | |
| Depreciation & Amoritzation | $7.9M | $6.5M | $6.9M | $4.7M | $7M | |
| Stock-Based Compensation | $1.8M | $1.8M | $2.2M | $2.1M | $1.2M | |
| Change in Accounts Receivable | -$36.1M | $14.9M | $10.6M | -$2.8M | -$3.5M | |
| Change in Inventories | -$23.2M | $13.8M | $18.3M | $5.5M | $5M | |
| Cash From Operations | -$27.3M | $38M | $92.6M | $64.7M | $73M | |
| Capital Expenditures | $3.8M | $4.4M | $2.7M | $4.2M | $8.2M | |
| Cash Acquisitions | -$2K | $51.6M | $10.4M | -- | $17.5M | |
| Cash From Investing | -$1.6M | -$56.1M | -$13.1M | -$5.6M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.3M | $77.3M | $9.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$49M | -$21M | -- | -- | |
| Repurchase of Common Stock | $1.4M | $4.7M | $412K | $9.5M | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26M | $23.6M | -$12.2M | -$9.5M | -$1M | |
| Beginning Cash (CF) | $13.9M | $21.9M | $85.5M | $228.9M | $89.4M | |
| Foreign Exchange Rate Adjustment | -$184K | -$767K | -$397K | $207K | -$69K | |
| Additions / Reductions | -$3M | $4.8M | $66.8M | $49.8M | $46.1M | |
| Ending Cash (CF) | $10.7M | $25.9M | $151.9M | $278.9M | $135.4M | |
| Levered Free Cash Flow | -$31.1M | $33.6M | $89.9M | $60.5M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.6M | $91.5M | $94.4M | $107.2M | $131.9M | |
| Depreciation & Amoritzation | $29.1M | $27.2M | $27.5M | $21M | $30.2M | |
| Stock-Based Compensation | $8.8M | $7.8M | $9.7M | $10.5M | $9.7M | |
| Change in Accounts Receivable | -$22.1M | -$2.1M | $14M | -$4.8M | $13.2M | |
| Change in Inventories | -$73.6M | -$39.7M | $64.6M | $12.9M | -$8.4M | |
| Cash From Operations | $16.4M | $78.2M | $270.8M | $166.2M | $151.5M | |
| Capital Expenditures | $18.5M | $20.1M | $12.3M | $17.4M | $42.8M | |
| Cash Acquisitions | $259.3M | $47.5M | $9.9M | -- | $210.5M | |
| Cash From Investing | -$236.8M | -$71.6M | -$22.2M | -$11.9M | -$225.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.5M | $198.8M | $56.7M | -- | -- | |
| Long-Term Debt Repaid | -$83.6M | -$137M | -$179M | -- | -- | |
| Repurchase of Common Stock | $6.4M | $58.5M | $60.6M | $11.1M | $65M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55.2M | $3.3M | -$184.9M | -$11.1M | -$64.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.9M | $8M | $63.5M | $143.4M | -$139.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | $58.1M | $258.5M | $148.7M | $108.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $79.1M | $91.1M | $87.8M | $85.8M | |
| Depreciation & Amoritzation | $24M | $19.2M | $20.6M | $14.2M | $23.1M | |
| Stock-Based Compensation | $6.8M | $5.9M | $7.3M | $8M | $7.5M | |
| Change in Accounts Receivable | -$65.3M | -$25.5M | -$44.3M | -$33.7M | -$28.7M | |
| Change in Inventories | -$65.9M | -$19.8M | $30.4M | -$2.6M | -$7.9M | |
| Cash From Operations | -$16.5M | $38.6M | $206.7M | $154.3M | $131.5M | |
| Capital Expenditures | $13.3M | $15.7M | $8M | $11.5M | $37.2M | |
| Cash Acquisitions | -- | $51.6M | $9.9M | -- | $210.5M | |
| Cash From Investing | $28.8M | -$67.3M | -$17.8M | -$14M | -$248.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.5M | $197.8M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$83.6M | -$100M | -$141M | -- | -- | |
| Repurchase of Common Stock | $6.2M | $58.1M | $29.2M | $10.9M | $63.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.3M | $39.7M | -$120.2M | -$10.9M | -$63.5M | |
| Beginning Cash (CF) | $51.6M | $54.6M | $111.6M | $554.6M | $157.8M | |
| Foreign Exchange Rate Adjustment | -$97K | -$1.8M | -$778K | $34K | $211K | |
| Additions / Reductions | -$18.1M | $9.1M | $67.9M | $129.5M | -$180.1M | |
| Ending Cash (CF) | $33.4M | $61.9M | $178.7M | $684.1M | -$22.1M | |
| Levered Free Cash Flow | -$29.8M | $22.9M | $198.7M | $142.8M | $94.4M | |
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Financial Ratios
ROCK
Sector
P/E ratio
667.39x
18.84x
PEG ratio
1.38x
0.18x
P/B ratio
1.53x
1.66x
Price / LTM sales
1.23x
0.84x
Growth Metrics
ROCK
Sector
Revenue growth
12.2%
5.05%
Earnings growth
-370.56%
5.99%
Revenue (5-year growth)
7.82%
4.28%
Earnings forecast
$1.21
$0.39
Profitability
ROCK
Sector
Profitability FY 2024
$360.3M
$255.3M
Return on invested capital
12.31%
4.75%
Return on assets
9.02%
3.13%
Return on equity
12.85%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
ROCK
Sector
Total cash
$89.4M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$48.2M
$55.5M
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