Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
RCKT Quote, Financials, Valuation and Earnings
Last price:
$3.51
Seasonality move
:
4.26%
Day range:
$3.28 - $3.55
52-week range:
$2.19 - $13.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.19x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
-69.82%
Market cap:
$373.4M
Revenue:
--
EPS (TTM):
-$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.4M | $6.3M | $7.1M | $9.4M | |
| Gross Profit | -- | -$5.4M | -$6.3M | -$7.1M | -$9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.4M | $120.2M | $161.5M | $181M | $165.2M | |
| Selling, General & Admin | $28.9M | $41.8M | $58.8M | $73.3M | $102M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $134.3M | $162M | $218.1M | $252.6M | $263.8M | |
| Operating Income | -$134.3M | -$167.3M | -$224.3M | -$259.7M | -$273.2M | |
| Net Interest Expenses | -- | $3M | $1.9M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$139.7M | -$170.1M | -$222.4M | -$245.6M | -$258.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1M | -$500K | -- | -- | |
| Net Income to Company | -$139.7M | -$169.1M | -$221.9M | -$245.6M | -$258.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.7M | -$169.1M | -$221.9M | -$245.6M | -$258.7M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$2.67 | -$3.26 | -$2.92 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$2.67 | -$3.26 | -$2.92 | -$2.73 | |
| Weighted Average Basic Share | $55.4M | $63.2M | $68.1M | $84M | $94.8M | |
| Weighted Average Diluted Share | $55.4M | $63.2M | $68.1M | $84M | $94.8M | |
| EBITDA | -$125.9M | -$162M | -$218.1M | -$252.6M | -$263.8M | |
| EBIT | -$132.2M | -$167.3M | -$224.3M | -$259.7M | -$273.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$134.3M | -$167.3M | -$224.3M | -$259.7M | -$273.2M | |
| Operating Income (Adjusted) | -$132.2M | -$167.3M | -$224.3M | -$259.7M | -$273.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $800K | $1.6M | $1.8M | $2.4M | $3.2M | |
| Gross Profit | -$800K | -$1.6M | -$1.8M | -$2.4M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.2M | $42.3M | $45.1M | $40.8M | $32.6M | |
| Selling, General & Admin | $9.7M | $15.1M | $18.6M | $27.1M | $18.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.8M | $56.9M | $63.7M | $67M | $49.2M | |
| Operating Income | -$49.6M | -$58.5M | -$65.4M | -$69.4M | -$52.4M | |
| Net Interest Expenses | $534K | $465K | $469K | $471K | $473K | |
| EBT. Incl. Unusual Items | -$50.1M | -$57.8M | -$61.9M | -$66.7M | -$50.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$50.1M | -$57.8M | -$61.9M | -$66.7M | -$50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.1M | -$57.8M | -$61.9M | -$66.7M | -$50.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.87 | -$0.75 | -$0.71 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.87 | -$0.75 | -$0.71 | -$0.45 | |
| Weighted Average Basic Share | $63.8M | $66.2M | $82.6M | $94.2M | $111.6M | |
| Weighted Average Diluted Share | $63.8M | $66.2M | $82.6M | $94.2M | $111.6M | |
| EBITDA | -$48.8M | -$56.9M | -$63.7M | -$67M | -$49.2M | |
| EBIT | -$49.6M | -$58.5M | -$65.4M | -$69.4M | -$52.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$49.6M | -$58.5M | -$65.4M | -$69.4M | -$52.4M | |
| Operating Income (Adjusted) | -$49.6M | -$58.5M | -$65.4M | -$69.4M | -$52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $7.7M | $6.9M | $9.3M | $11.1M | |
| Gross Profit | -$2.8M | -$7.7M | -$6.9M | -$9.3M | -$11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.5M | $141.5M | $189.5M | $169.8M | $143.6M | |
| Selling, General & Admin | $37.8M | $51.9M | $70.8M | $98.2M | $97.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $177.7M | $191.9M | $258.5M | $264.4M | $236.1M | |
| Operating Income | -$180.6M | -$199.6M | -$265.5M | -$273.8M | -$247.2M | |
| Net Interest Expenses | $4.2M | $1.9M | $1.9M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$186.2M | -$199.9M | -$253.2M | -$258.1M | -$240.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | -$500K | -$500K | -- | -- | |
| Net Income to Company | -$185.7M | -$199.4M | -$252.7M | -$258.1M | -$240.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$185.7M | -$199.4M | -$252.7M | -$258.1M | -$240.9M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$3.06 | -$3.22 | -$2.75 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$3.06 | -$3.22 | -$2.75 | -$2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$177.7M | -$191.9M | -$258.5M | -$264.4M | -$236.1M | |
| EBIT | -$180.6M | -$199.6M | -$265.5M | -$273.8M | -$247.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$180.6M | -$199.6M | -$265.5M | -$273.8M | -$247.2M | |
| Operating Income (Adjusted) | -$180.6M | -$199.6M | -$265.5M | -$273.8M | -$247.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $800K | $4.5M | $5.2M | $7M | $8.8M | |
| Gross Profit | -$800K | -$4.5M | -$5.2M | -$7M | -$8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92M | $112.6M | $140.5M | $129.3M | $107.7M | |
| Selling, General & Admin | $30.1M | $39.7M | $51.8M | $76.6M | $71.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.5M | |
| Operating Expenses | $121.6M | $150.8M | $191.2M | $203.5M | $175.7M | |
| Operating Income | -$122.4M | -$155.3M | -$196.4M | -$210.5M | -$184.5M | |
| Net Interest Expenses | $534K | $1.4M | $1.4M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$124.8M | -$155.1M | -$185.9M | -$198.4M | -$180.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$124.8M | -$155.1M | -$185.9M | -$198.4M | -$180.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.8M | -$155.1M | -$185.9M | -$198.4M | -$180.6M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$2.37 | -$2.30 | -$2.11 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$2.37 | -$2.30 | -$2.11 | -$1.63 | |
| Weighted Average Basic Share | $188.5M | $196.2M | $242.6M | $281.5M | $332.7M | |
| Weighted Average Diluted Share | $188.5M | $196.2M | $242.6M | $281.5M | $332.7M | |
| EBITDA | -$118.8M | -$150.8M | -$191.2M | -$203.5M | -$175.7M | |
| EBIT | -$121M | -$155.3M | -$196.4M | -$210.5M | -$184.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$122.4M | -$155.3M | -$196.4M | -$210.5M | -$184.5M | |
| Operating Income (Adjusted) | -$121M | -$155.3M | -$196.4M | -$210.5M | -$184.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.1M | $388.7M | $356.4M | $373.2M | $372.3M | |
| Short Term Investments | $185.6M | $156M | $215.9M | $317.3M | $208.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $3.3M | $7.7M | $5M | $5.8M | |
| Total Current Assets | $487.3M | $392.1M | $364.1M | $378.2M | $378.2M | |
| Property Plant And Equipment | $70.6M | $72.3M | $77.6M | $87.6M | $83.3M | |
| Long-Term Investments | -- | $1.3M | $44.6M | $35.7M | $1.4M | |
| Goodwill | $30.8M | $30.8M | $39.2M | $39.2M | $39.2M | |
| Other Intangibles | -- | -- | $25.7M | $25.2M | $25.2M | |
| Other Long-Term Assets | $1.6M | $1.3M | $1.3M | $1.4M | $1.4M | |
| Total Assets | $590.8M | $497M | $551.8M | $566.3M | $527.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $20M | $14.5M | $26.1M | $22.7M | $25.9M | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.6M | $2.5M | $2.7M | $2.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.6M | $22.2M | $39.2M | $48.5M | $40.7M | |
| Long-Term Debt | $35.1M | $20M | $20.4M | $22.3M | $22.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.3M | $42.3M | $62.1M | $73.8M | $64.5M | |
| Common Stock | $610K | $645K | $791K | $903K | $1.1M | |
| Other Common Equity Adj | -$42K | -$161K | -$357K | $319K | $66K | |
| Common Equity | $503.5M | $454.7M | $489.7M | $492.6M | $463.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $503.5M | $454.7M | $489.7M | $492.6M | $463.2M | |
| Total Liabilities and Equity | $590.8M | $497M | $551.8M | $566.3M | $527.7M | |
| Cash and Short Terms | $482.7M | $388.7M | $356.4M | $373.2M | $372.3M | |
| Total Debt | -- | $21.7M | $22.1M | $24.1M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $421.5M | $306.5M | $437.2M | $235.7M | $222.8M | |
| Short Term Investments | $175.8M | $109.9M | $211.5M | $170.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4.6M | $9.7M | $6.1M | -- | |
| Total Current Assets | $425.1M | $311.1M | $446.9M | $241.8M | $227.7M | |
| Property Plant And Equipment | $72.6M | $73.5M | $85.7M | $85.8M | $74.2M | |
| Long-Term Investments | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Goodwill | $30.8M | $30.8M | $39.2M | $39.2M | -- | |
| Other Intangibles | -- | -- | $25.2M | $25.2M | -- | |
| Other Long-Term Assets | $1.3M | $1.4M | $1.4M | $1.4M | -- | |
| Total Assets | $530.2M | $417.3M | $598.8M | $393.7M | $368M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $17.6M | $22.4M | $22.3M | $26.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.4M | $2.9M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.5M | $30.2M | $33.5M | $40M | $31.2M | |
| Long-Term Debt | $20M | $19.7M | $22.3M | $22.8M | $22.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.6M | $50M | $57.7M | $63.9M | $54.4M | |
| Common Stock | $644K | $678K | $901K | $911K | $1.1M | |
| Other Common Equity Adj | -$97K | -$596K | -$508K | $213K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $485.7M | $367.3M | $541.1M | $329.8M | $313.7M | |
| Total Liabilities and Equity | $530.2M | $417.3M | $598.8M | $393.7M | $368M | |
| Cash and Short Terms | $421.5M | $306.5M | $437.2M | $235.7M | $222.8M | |
| Total Debt | $22.5M | $21.5M | $24.1M | $24.6M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.7M | -$169.1M | -$221.9M | -$245.6M | -$258.7M | |
| Depreciation & Amoritzation | $6.3M | $5.4M | $6.3M | $7.1M | $9.4M | |
| Stock-Based Compensation | $18.6M | $29.2M | $31M | $39.4M | $43.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.6M | -$121.4M | -$178.3M | -$195.1M | -$209.8M | |
| Capital Expenditures | -- | $7.7M | $8.6M | $16.5M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.6M | $18.9M | -$69.3M | -$98.1M | $131.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$72K | -- | $47K | -- | -- | |
| Other Financing Activities | -$851K | -- | -- | -- | -- | |
| Cash From Financing | $283M | $37.9M | $155.5M | $208.5M | $185.8M | |
| Beginning Cash (CF) | $186.9M | $232.7M | $140.5M | $55.9M | $163.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.8M | -$64.6M | -$92.2M | -$84.6M | $107.7M | |
| Ending Cash (CF) | $298.7M | $168.1M | $48.3M | -$28.7M | $271.4M | |
| Levered Free Cash Flow | -$103.7M | -$129.1M | -$186.9M | -$211.5M | -$215.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.1M | -$57.8M | -$61.9M | -$66.7M | -$50.3M | |
| Depreciation & Amoritzation | $808K | $1.6M | $1.8M | $2.4M | $3.2M | |
| Stock-Based Compensation | $7M | $7.7M | $10.3M | $11.2M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.9M | -$43.9M | -$57.2M | -$52.1M | -$50.4M | |
| Capital Expenditures | $3.8M | $503K | $4.7M | $1.6M | -$54K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | $23.5M | $48.3M | $78.9M | $93.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.1M | $29.6M | $189.5M | $200K | -$59K | |
| Beginning Cash (CF) | $245.6M | $196.7M | $225.7M | $65.6M | $75.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19M | $9.1M | $180.6M | $27M | $43.1M | |
| Ending Cash (CF) | $226.7M | $205.8M | $406.2M | $92.6M | $119.1M | |
| Levered Free Cash Flow | -$31.7M | -$44.4M | -$61.8M | -$53.7M | -$50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$185.7M | -$199.4M | -$252.7M | -$258.1M | -$240.9M | |
| Depreciation & Amoritzation | $2.8M | $7.7M | $6.9M | $8.9M | $11.2M | |
| Stock-Based Compensation | $28.3M | $28.4M | $39.2M | $42.8M | $42M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$109M | -$151.8M | -$221.7M | -$192.2M | -$202.2M | |
| Capital Expenditures | $20.6M | $7.4M | $15.1M | $10.2M | $669K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.5M | $56.1M | -$65.8M | $28.8M | $29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $47K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $324.6M | $46.7M | $316.6M | $3.4M | $183M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.2M | -$49M | $29M | -$160.1M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$129.6M | -$159.2M | -$236.8M | -$202.4M | -$202.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.8M | -$155.1M | -$185.9M | -$198.4M | -$180.6M | |
| Depreciation & Amoritzation | $2.2M | $4.5M | $5.2M | $7M | $8.8M | |
| Stock-Based Compensation | $22.2M | $21.3M | $29.5M | $32.8M | $30.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.7M | -$122.3M | -$165.7M | -$162.9M | -$155.2M | |
| Capital Expenditures | $3.8M | $5.4M | $11.8M | $5.6M | $360K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | $39.3M | $42.7M | $169.6M | $67.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37M | $47M | $208.1M | $3M | $181K | |
| Beginning Cash (CF) | $798.3M | $514.8M | $335.3M | $139.5M | $158.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.7M | -$36M | $85.2M | $9.7M | -$87.7M | |
| Ending Cash (CF) | $746.6M | $478.8M | $420.5M | $149.2M | $70.9M | |
| Levered Free Cash Flow | -$96.4M | -$127.6M | -$177.5M | -$168.4M | -$155.6M | |
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Financial Ratios
RCKT
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.19x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
RCKT
Sector
Revenue growth
--
4.62%
Earnings growth
36.34%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.52
-$0.21
Profitability
RCKT
Sector
Profitability FY 2024
-$9.4M
$3.6M
Return on invested capital
-60.24%
-31.84%
Return on assets
-55.22%
-27.96%
Return on equity
-64.31%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
RCKT
Sector
Total cash
$222.8M
$26.4M
Short term investments
$208.7M
$25.7M
Total assets
$527.7M
$76.9M
Long term debt
$24M
$3.3M
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