Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
RBCAA Quote, Financials, Valuation and Earnings
Last price:
$70.12
Seasonality move
:
-2.4%
Day range:
$70.24 - $71.18
52-week range:
$56.79 - $78.25
Dividend yield:
2.57%
P/E ratio:
10.83x
P/S ratio:
2.66x
P/B ratio:
1.27x
Volume:
19.9K
Avg. volume:
24.1K
1-year change:
-1.79%
Market cap:
$1.4B
Revenue:
$505.4M
EPS (TTM):
$6.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.8M | $318.4M | $323.2M | $427.3M | $505.4M | |
| Revenue Growth (YoY) | -3.5% | -4.89% | 1.5% | 32.19% | 18.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$104.7M | -$111.4M | -$103.8M | -$115.4M | -$127.7M | |
| Operating Income | $104.7M | $111.4M | $103.8M | $115.4M | $127.7M | |
| Net Interest Expenses | $4.7M | $564K | $339K | $15.2M | $18.2M | |
| EBT. Incl. Unusual Items | $102.6M | $111.4M | $116.8M | $113.2M | $127.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $23.8M | $25.7M | $22.8M | $26.3M | |
| Net Income to Company | $83.2M | $87.6M | $91.1M | $90.4M | $101.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.2M | $87.6M | $91.1M | $90.4M | $101.4M | |
| Basic EPS (Cont. Ops) | $3.99 | $4.28 | $4.59 | $4.61 | $5.21 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.26 | $4.57 | $4.59 | $5.18 | |
| Weighted Average Basic Share | $20.8M | $20.5M | $19.8M | $19.6M | $19.5M | |
| Weighted Average Diluted Share | $20.9M | $20.6M | $19.9M | $19.7M | $19.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $122.6M | $117.1M | $124.3M | $180.5M | $248.5M | |
| Revenue (Reported) | $334.8M | $318.4M | $323.2M | $427.3M | $505.4M | |
| Operating Income (Reported) | $104.7M | $111.4M | $103.8M | $115.4M | $127.7M | |
| Operating Income (Adjusted) | $122.6M | $117.1M | $124.3M | $180.5M | $248.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73M | $76M | $100M | $118.3M | $119.6M | |
| Revenue Growth (YoY) | 0.07% | 4.12% | 31.61% | 18.27% | 1.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$26.2M | -$26M | -$26.9M | -$33.8M | -$37.8M | |
| Operating Income | $26.2M | $26M | $26.9M | $33.8M | $37.8M | |
| Net Interest Expenses | $172K | $96K | $5.4M | $4.3M | $4.1M | |
| EBT. Incl. Unusual Items | $26.2M | $26M | $27.1M | $33.8M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $6.1M | $5.5M | $7.3M | $8M | |
| Net Income to Company | $20M | $19.9M | $21.6M | $26.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $19.9M | $21.6M | $26.5M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.01 | $1.11 | $1.36 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.00 | $1.10 | $1.36 | $1.52 | |
| Weighted Average Basic Share | $20.3M | $19.7M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $20.4M | $19.8M | $19.6M | $19.5M | $19.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.6M | $28M | $48.1M | $64.1M | $64M | |
| Revenue (Reported) | $73M | $76M | $100M | $118.3M | $119.6M | |
| Operating Income (Reported) | $26.2M | $26M | $26.9M | $33.8M | $37.8M | |
| Operating Income (Adjusted) | $27.6M | $28M | $48.1M | $64.1M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.2M | $313.1M | $403.3M | $493.9M | $519.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$116.3M | -$100.7M | -$116.9M | -$128.3M | -$161.2M | |
| Operating Income | $116.3M | $100.7M | $116.9M | $128.3M | $161.2M | |
| Net Interest Expenses | $1.1M | $236K | $11.2M | $18.3M | $17.8M | |
| EBT. Incl. Unusual Items | $114.2M | $113.7M | $114.9M | $128.2M | $161.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $23.9M | $24.4M | $26.2M | $33.7M | |
| Net Income to Company | $90.3M | $90.2M | $89.2M | $102M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.3M | $89.8M | $90.5M | $102M | $127.5M | |
| Basic EPS (Cont. Ops) | $4.36 | $4.50 | $4.58 | $5.24 | $6.52 | |
| Diluted EPS (Cont. Ops) | $4.07 | $4.48 | $4.57 | $5.21 | $6.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $121.6M | $118.8M | $161.6M | $245.3M | $268.3M | |
| Revenue (Reported) | $325.2M | $313.1M | $403.3M | $493.9M | $519.6M | |
| Operating Income (Reported) | $116.3M | $100.7M | $116.9M | $128.3M | $161.2M | |
| Operating Income (Adjusted) | $121.6M | $118.8M | $161.6M | $245.3M | $268.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.8M | $242.5M | $321.4M | $388M | $402.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $4.1M | |
| Operating Expenses | -$90.5M | -$79.8M | -$91.8M | -$104.7M | -$138.1M | |
| Operating Income | $90.5M | $79.8M | $91.8M | $104.7M | $138.1M | |
| Net Interest Expenses | $554K | $226K | $11.1M | $14.1M | $13.7M | |
| EBT. Incl. Unusual Items | $90.5M | $92.8M | $89.7M | $104.7M | $138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $20.6M | $19M | $22.3M | $29.6M | |
| Net Income to Company | $70M | $72.6M | $70.7M | $82.4M | $78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $72.1M | $70.7M | $82.4M | $108.5M | |
| Basic EPS (Cont. Ops) | $3.39 | $3.63 | $3.59 | $4.24 | $5.56 | |
| Diluted EPS (Cont. Ops) | $3.38 | $3.61 | $3.58 | $4.21 | $5.53 | |
| Weighted Average Basic Share | $61.8M | $59.6M | $59.1M | $58.3M | $58.6M | |
| Weighted Average Diluted Share | $62M | $59.8M | $59.3M | $58.6M | $58.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $95.2M | $96.8M | $133M | $197.8M | $217.5M | |
| Revenue (Reported) | $247.8M | $242.5M | $321.4M | $388M | $402.2M | |
| Operating Income (Reported) | $90.5M | $79.8M | $91.8M | $104.7M | $138.1M | |
| Operating Income (Adjusted) | $95.2M | $96.8M | $133M | $197.8M | $217.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.6M | $757M | $313.7M | $316.6M | $432.2M | |
| Short Term Investments | $523.9M | $495.1M | $620.4M | $591.3M | $342.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $501M | $768.6M | $328.8M | $336.4M | $453.4M | |
| Property Plant And Equipment | $82.9M | $74.9M | $69M | $68.1M | $68.5M | |
| Long-Term Investments | $89.2M | $72.3M | $36.6M | $60.4M | $115M | |
| Goodwill | $16.3M | $16.3M | $16.3M | $40.5M | $40.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $6.1B | $5.8B | $6.6B | $6.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.5B | $4.2B | $4.7B | $4.6B | |
| Long-Term Debt | $78.5M | $32.4M | $128.1M | $298.9M | $300.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.3B | $5B | $5.7B | $5.9B | |
| Common Stock | $4.9M | $4.7M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | $8.5M | $1.9M | -$32M | -$20.4M | -$14.2M | |
| Common Equity | $823.3M | $834.2M | $856.6M | $912.8M | $992M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $823.3M | $834.2M | $856.6M | $912.8M | $992M | |
| Total Liabilities and Equity | $6.2B | $6.1B | $5.8B | $6.6B | $6.8B | |
| Cash and Short Terms | $1B | $1.3B | $934.1M | $907.9M | $775.1M | |
| Total Debt | $88.5M | $32.4M | $128.1M | $298.9M | $400.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $754.4M | $219.7M | $530.9M | $484.2M | |
| Short Term Investments | $495.9M | $629.9M | $601.2M | $466.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $767.1M | $240M | $550M | $506.3M | |
| Property Plant And Equipment | $76.8M | $74.1M | $69.8M | $68.9M | $70.7M | |
| Long-Term Investments | $62.8M | $40.9M | $65M | $59.2M | $137.4M | |
| Goodwill | $16.3M | $16.3M | $40.5M | $40.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $6B | $6.4B | $6.7B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4.1B | $3.8B | $3.8B | $4.3B | |
| Long-Term Debt | $38.4M | $60.4M | $305M | $406.8M | $408.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.2B | $5.5B | $5.7B | $5.9B | |
| Common Stock | $4.8M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | $5.1M | -$33.3M | -$30.6M | -$14.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $838.7M | $841M | $893.4M | $979.7M | $1.1B | |
| Total Liabilities and Equity | $6.2B | $6B | $6.4B | $6.7B | $7B | |
| Cash and Short Terms | $1.5B | $1.4B | $820.9M | $997.8M | -- | |
| Total Debt | $38.4M | $60.4M | $305M | $406.8M | $408.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | $87.6M | $91.1M | $90.4M | $101.4M | |
| Depreciation & Amoritzation | $13.5M | $12.4M | $9.9M | $15M | $14.6M | |
| Stock-Based Compensation | $1.9M | $2.6M | $3M | $2.7M | $2.8M | |
| Change in Accounts Receivable | -$14K | $3M | -$3.7M | -$4.9M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.4M | $100.3M | $154.8M | $108.5M | $149M | |
| Capital Expenditures | $3.6M | $34.7M | $3.5M | $6.9M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | $41M | -- | |
| Cash From Investing | -$415M | $306.6M | -$254.5M | -$517M | -$181M | |
| Dividends Paid (Ex Special Dividend) | $23.2M | $24.7M | $26.1M | $28.4M | $30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $590M | $25M | $95M | $1B | $830M | |
| Long-Term Debt Repaid | -$1.1B | -$275M | -$25M | -$733M | -$815M | |
| Repurchase of Common Stock | $3.9M | $47.5M | $12.6M | $20.3M | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -- | -- | |
| Cash From Financing | $446.9M | -$135.4M | -$343.6M | $411.3M | $147.6M | |
| Beginning Cash (CF) | $385.3M | $485.6M | $757M | $313.7M | $316.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.3M | $271.4M | -$443.3M | $2.9M | $115.6M | |
| Ending Cash (CF) | $485.6M | $757M | $313.7M | $316.6M | $432.2M | |
| Levered Free Cash Flow | $64.9M | $65.6M | $151.3M | $101.6M | $143.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $19.9M | $21.6M | $26.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $551K | $731K | $506K | $600K | $728K | |
| Change in Accounts Receivable | $1.1M | -$1.2M | -$2.8M | $1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $40.8M | $21.4M | $51.3M | $33.3M | |
| Capital Expenditures | $1M | $8M | $1.7M | $5.3M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $240.9M | $49M | -$25.2M | $47.6M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.7M | $7.3M | $7.8M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $395M | $55M | -- | |
| Long-Term Debt Repaid | -$40M | -- | -$450M | -$55M | -- | |
| Repurchase of Common Stock | $19.7M | $3.3M | $9.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.8M | -$130.5M | -$18.5M | $32M | $20M | |
| Beginning Cash (CF) | $747M | $795.1M | $242M | $400.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.2M | -$40.8M | -$22.3M | $130.8M | -$570K | |
| Ending Cash (CF) | $1B | $754.4M | $219.7M | $530.9M | -- | |
| Levered Free Cash Flow | $42M | $32.8M | $19.6M | $45.9M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.3M | $90.2M | $89.2M | $102M | -- | |
| Depreciation & Amoritzation | $12.7M | $16.6M | $21.4M | $14.7M | -- | |
| Stock-Based Compensation | $2.8M | $2.9M | $2.9M | $2.4M | $3.1M | |
| Change in Accounts Receivable | $2.7M | -$1.8M | -$7.8M | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.8M | $138.6M | $106.3M | $147.8M | $158.4M | |
| Capital Expenditures | $35.8M | $9.6M | -$1.1M | $16.5M | $17.4M | |
| Cash Acquisitions | -- | -- | $41M | -- | -- | |
| Cash From Investing | $686.3M | -$141.5M | -$685.7M | -$14.3M | -$409.9M | |
| Dividends Paid (Ex Special Dividend) | $24.4M | $25.7M | $27.8M | $29.9M | $33M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $20M | $983M | $915M | -- | |
| Long-Term Debt Repaid | -$312.5M | -$25M | -$538M | -$1B | -- | |
| Repurchase of Common Stock | $36M | $24.8M | $16.5M | $4.2M | $72K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$119.9M | -$254M | $44.7M | $177.8M | $204.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $669.2M | -$256.9M | -$534.7M | $311.2M | -$46.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67M | $129M | $107.4M | $131.2M | $141.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | $72.6M | $70.7M | $82.4M | $78.8M | |
| Depreciation & Amoritzation | $3.2M | $2.7M | $2.1M | $3.9M | $7.4M | |
| Stock-Based Compensation | $2M | $2.3M | $2.3M | $1.9M | $2.2M | |
| Change in Accounts Receivable | $3.6M | -$1.2M | -$5.4M | $557K | -$651K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.4M | $134.8M | $86.3M | $125.5M | $134.9M | |
| Capital Expenditures | $35M | $9.9M | $5.3M | $14.9M | $26.4M | |
| Cash Acquisitions | -- | -- | $41M | -- | -- | |
| Cash From Investing | $468.1M | $20M | -$411.2M | $91.4M | -$137.5M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $19.5M | $21.2M | $22.7M | $25.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $20M | $908M | $805M | $478M | |
| Long-Term Debt Repaid | -$275M | -$25M | -$538M | -$815M | -$503M | |
| Repurchase of Common Stock | $34.9M | $12.2M | $16.1M | -- | $72K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.8M | -$157.4M | $230.9M | -$2.6M | $54.6M | |
| Beginning Cash (CF) | $2.2B | $2.6B | $804.9M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $525.7M | -$2.6M | -$94M | $214.3M | $52.1M | |
| Ending Cash (CF) | $2.7B | $2.6B | $710.9M | $1.5B | $1.3B | |
| Levered Free Cash Flow | $61.5M | $124.9M | $81M | $110.6M | $108.5M | |
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Financial Ratios
RBCAA
Sector
P/E ratio
10.83x
12.24x
PEG ratio
0.44x
0.31x
P/B ratio
1.27x
1.11x
Price / LTM sales
2.66x
1.85x
Growth Metrics
RBCAA
Sector
Revenue growth
1.15%
5.54%
Earnings growth
11.79%
14.85%
Revenue (5-year growth)
7.81%
8.85%
Earnings forecast
$1.41
$0.62
Profitability
RBCAA
Sector
Profitability FY 2024
--
--
Return on invested capital
8.36%
5.01%
Return on assets
1.84%
1.01%
Return on equity
12.38%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
16
Balance Sheet
RBCAA
Sector
Total cash
$979.6M
$431.4M
Short term investments
$342.9M
$211.3M
Total assets
$6.8B
$3.1B
Long term debt
$408.8M
$79.3M
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