3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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37
RDFN Quote, Financials, Valuation and Earnings
Last price:
$8.72
Seasonality move
:
15.18%
Day range:
$8.70 - $9.42
52-week range:
$5.49 - $15.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
--
Volume:
15.9M
Avg. volume:
7.2M
1-year change:
23.34%
Market cap:
$1.1B
Revenue:
$1B
EPS (TTM):
-$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.1M | $1.1B | $1.1B | $976.7M | $1B | |
| Revenue Growth (YoY) | 13.63% | 19.47% | 3.87% | -11.18% | 6.79% | |
| Cost of Revenues | $654M | $665.4M | $790.5M | $646.9M | $678.8M | |
| Gross Profit | $232.1M | $393.2M | $309.1M | $329.8M | $364.2M | |
| Gross Profit Margin | 26.2% | 37.14% | 28.11% | 33.77% | 34.92% | |
| R&D Expenses | $84.3M | $143.5M | $178.9M | $183.3M | $163.9M | |
| Selling, General & Admin | $147M | $345.6M | $398.7M | $356.7M | $349.8M | |
| Other Inc / (Exp) | -$1.9M | $5.4M | $21.1M | $83.7M | $5.7M | |
| Operating Expenses | $231.3M | $489.1M | $577.6M | $539.9M | $513.8M | |
| Operating Income | $792K | -$95.8M | -$268.5M | -$210.1M | -$149.6M | |
| Net Interest Expenses | $17.4M | $6.9M | $2.2M | -- | $21.4M | |
| EBT. Incl. Unusual Items | -$18.5M | -$97.3M | -$249.7M | -$125.4M | -$165.3M | |
| Earnings of Discontinued Ops. | -- | -$18.4M | -$71.3M | -$3.6M | -- | |
| Income Tax Expense | -- | -$6.1M | $116K | $979K | -$530K | |
| Net Income to Company | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.12 | -$2.99 | -$1.16 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.12 | -$2.99 | -$1.16 | -$1.36 | |
| Weighted Average Basic Share | $98.6M | $104.7M | $107.9M | $113.2M | $121.7M | |
| Weighted Average Diluted Share | $98.6M | $104.7M | $107.9M | $113.2M | $121.7M | |
| EBITDA | $15.5M | -$42.9M | -$175.9M | -$53M | -$94.8M | |
| EBIT | $968K | -$89.8M | -$240.8M | -$115.9M | -$137.6M | |
| Revenue (Reported) | $886.1M | $1.1B | $1.1B | $976.7M | $1B | |
| Operating Income (Reported) | $792K | -$95.8M | -$268.5M | -$210.1M | -$149.6M | |
| Operating Income (Adjusted) | $968K | -$89.8M | -$240.8M | -$115.9M | -$137.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $597.3M | $214.1M | $225.5M | $221M | |
| Revenue Growth (YoY) | 40.49% | 122.63% | -64.16% | 5.32% | -1.98% | |
| Cost of Revenues | $226M | $524.8M | $155.9M | $154.7M | $150.4M | |
| Gross Profit | $42.4M | $72.5M | $58.1M | $70.8M | $70.6M | |
| Gross Profit Margin | 15.79% | 12.14% | 27.16% | 31.41% | 31.96% | |
| R&D Expenses | $27.7M | $49.6M | $47.7M | $46.4M | $39.5M | |
| Selling, General & Admin | $49.2M | $102.3M | $109.8M | $92.8M | $95.7M | |
| Other Inc / (Exp) | -$92K | -$7.6M | $41M | $4.5M | -$21M | |
| Operating Expenses | $76.9M | $151.9M | $157.5M | $139.2M | $135.2M | |
| Operating Income | -$34.5M | -$79.4M | -$99.4M | -$68.4M | -$64.6M | |
| Net Interest Expenses | $1.2M | $3.6M | -- | $3M | $6.7M | |
| EBT. Incl. Unusual Items | -$35.8M | -$90.7M | -$56.9M | -$66.9M | -$92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.5M | -- | -- | |
| Income Tax Expense | -- | $134K | $410K | -$172K | $255K | |
| Net Income to Company | -$35.8M | -$90.8M | -$60.8M | -$66.8M | -$92.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | -$90.8M | -$60.8M | -$66.8M | -$92.5M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.86 | -$0.55 | -$0.57 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.86 | -$0.55 | -$0.57 | -$0.73 | |
| Weighted Average Basic Share | $103.4M | $106.7M | $110.1M | $118.4M | $127.2M | |
| Weighted Average Diluted Share | $103.4M | $106.7M | $110.1M | $118.4M | $127.2M | |
| EBITDA | -$30.1M | -$72M | -$38M | -$47.7M | -$76.2M | |
| EBIT | -$34.4M | -$86.8M | -$55M | -$62.1M | -$84.5M | |
| Revenue (Reported) | $268.3M | $597.3M | $214.1M | $225.5M | $221M | |
| Operating Income (Reported) | -$34.5M | -$79.4M | -$99.4M | -$68.4M | -$64.6M | |
| Operating Income (Adjusted) | -$34.4M | -$86.8M | -$55M | -$62.1M | -$84.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $963.4M | $1.4B | $1.1B | $988.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $701.8M | $964.3M | $775.2M | $645.6M | $674.5M | |
| Gross Profit | $261.6M | $423.4M | $315.6M | $342.5M | $364M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.7M | $165.4M | $181.1M | $182.1M | $157M | |
| Selling, General & Admin | $146.2M | $398.7M | $410.2M | $339.6M | $352.8M | |
| Other Inc / (Exp) | -$644K | -$2.2M | $69.7M | $47.2M | -$19.8M | |
| Operating Expenses | $237.9M | $564.1M | $591.3M | $521.6M | $509.8M | |
| Operating Income | $23.7M | -$140.7M | -$275.7M | -$179.1M | -$145.8M | |
| Net Interest Expenses | $17.3M | $9.3M | -- | $3.5M | $25.1M | |
| EBT. Incl. Unusual Items | $5.8M | -$152.2M | -$204.8M | -$135.5M | -$190.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$86M | -$146K | -- | |
| Income Tax Expense | -- | -$6M | $392K | $397K | -$103K | |
| Net Income to Company | $5.8M | -$164.6M | -$291.1M | -$136M | -$190.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$164.6M | -$291.1M | -$136M | -$190.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.62 | -$2.68 | -$1.19 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$1.62 | -$2.68 | -$1.19 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.8M | -$84.8M | -$129.1M | -$62.7M | -$123.3M | |
| EBIT | $24.2M | -$142.2M | -$196.2M | -$123M | -$160M | |
| Revenue (Reported) | $963.4M | $1.4B | $1.1B | $988.1M | $1B | |
| Operating Income (Reported) | $23.7M | -$140.7M | -$275.7M | -$179.1M | -$145.8M | |
| Operating Income (Adjusted) | $24.2M | -$142.2M | -$196.2M | -$123M | -$160M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $597.3M | $214.1M | $225.5M | $221M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226M | $524.8M | $155.9M | $154.7M | $150.4M | |
| Gross Profit | $42.4M | $72.5M | $58.1M | $70.8M | $70.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $49.6M | $47.7M | $46.4M | $39.5M | |
| Selling, General & Admin | $49.2M | $102.3M | $109.8M | $92.8M | $95.7M | |
| Other Inc / (Exp) | -$92K | -$7.6M | $41M | $4.5M | -$21M | |
| Operating Expenses | $76.9M | $151.9M | $157.5M | $139.2M | $135.2M | |
| Operating Income | -$34.5M | -$79.4M | -$99.4M | -$68.4M | -$64.6M | |
| Net Interest Expenses | $1.2M | $3.6M | -- | $3M | $6.7M | |
| EBT. Incl. Unusual Items | -$35.8M | -$90.7M | -$56.9M | -$66.9M | -$92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.5M | -- | -- | |
| Income Tax Expense | -- | $134K | $410K | -$172K | $255K | |
| Net Income to Company | -$35.8M | -$90.8M | -$60.8M | -$66.8M | -$92.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | -$90.8M | -$60.8M | -$66.8M | -$92.5M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.86 | -$0.55 | -$0.57 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.86 | -$0.55 | -$0.57 | -$0.73 | |
| Weighted Average Basic Share | $103.4M | $106.7M | $110.1M | $118.4M | $127.2M | |
| Weighted Average Diluted Share | $103.4M | $106.7M | $110.1M | $118.4M | $127.2M | |
| EBITDA | -$30.1M | -$72M | -$38M | -$47.7M | -$76.2M | |
| EBIT | -$34.4M | -$86.8M | -$55M | -$62.1M | -$84.5M | |
| Revenue (Reported) | $268.3M | $597.3M | $214.1M | $225.5M | $221M | |
| Operating Income (Reported) | -$34.5M | -$79.4M | -$99.4M | -$68.4M | -$64.6M | |
| Operating Income (Adjusted) | -$34.4M | -$86.8M | -$55M | -$62.1M | -$84.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925.3M | $591M | $232.2M | $149.8M | $124.7M | |
| Short Term Investments | $131.6M | $33.7M | $122.3M | $42M | -- | |
| Accounts Receivable, Net | $54.7M | $69.6M | $46.4M | $51.7M | $48.7M | |
| Inventory | $49.2M | $358.2M | -- | -- | -- | |
| Prepaid Expenses | $12.1M | $22.9M | $34M | $33.3M | $26.9M | |
| Other Current Assets | $4.9M | $7.5M | $7.4M | $7.5M | $22.5M | |
| Total Current Assets | $1.2B | $1.2B | $776.5M | $445M | $375.4M | |
| Property Plant And Equipment | $88.1M | $112.9M | $95.8M | $78.2M | $65M | |
| Long-Term Investments | $11.9M | $54.8M | $29.5M | $3.1M | -- | |
| Goodwill | $9.2M | $409.4M | $461.3M | $461.3M | $461.3M | |
| Other Intangibles | $1.8M | $185.9M | $198.5M | $155.5M | $102.3M | |
| Other Long-Term Assets | $8.6M | $12.9M | $12.6M | $10.5M | $8.4M | |
| Total Assets | $1.4B | $2B | $1.6B | $1.2B | $1B | |
| Accounts Payable | $5.6M | $12.5M | $11.1M | $10.5M | $16.8M | |
| Accrued Expenses | $22.9M | $25.2M | $27M | $26M | $24.8M | |
| Current Portion Of Long-Term Debt | $22.5M | $23.3M | $23.4M | -- | $73.5M | |
| Current Portion Of Capital Lease Obligations | $12M | $15M | $18.6M | $15.6M | $12.9M | |
| Other Current Liabilities | -- | -- | $4.3M | -- | -- | |
| Total Current Liabilities | $185.7M | $401.8M | $354.6M | $268.4M | $332.6M | |
| Long-Term Debt | $488.3M | $1.2B | $1.1B | $813.2M | $742M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $770M | $1.7B | $1.5B | $1.1B | $1.1B | |
| Common Stock | $103K | $40M | $40M | $40.1M | $126K | |
| Other Common Equity Adj | $211K | -$174K | -$801K | -$182K | -$166K | |
| Common Equity | $590.6M | $309.9M | $64M | $2.7M | -$82.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $590.6M | $349.7M | $103.9M | $42.7M | -$82.7M | |
| Total Liabilities and Equity | $1.4B | $2B | $1.6B | $1.2B | $1B | |
| Cash and Short Terms | $1.1B | $624.7M | $354.5M | $191.7M | $124.7M | |
| Total Debt | $573.7M | $1.5B | $1.3B | $965.1M | $962.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $612.7M | $149.9M | $107.1M | $183.5M | |
| Short Term Investments | $140.8M | $95.5M | $140.5M | -- | -- | |
| Accounts Receivable, Net | $47.4M | $52.3M | $48.1M | $54.8M | $39.7M | |
| Inventory | $97.4M | $245.5M | $10.7M | -- | -- | |
| Prepaid Expenses | $15.2M | $26.8M | $33.8M | $37.7M | $31.2M | |
| Other Current Assets | $7M | $6.7M | $14.9M | $11.9M | $31.4M | |
| Total Current Assets | $1.7B | $1.1B | $593M | $378.3M | $458.7M | |
| Property Plant And Equipment | $95.6M | $112.3M | $91.5M | $75.6M | $60.8M | |
| Long-Term Investments | $6.9M | $56.2M | $9.6M | -- | -- | |
| Goodwill | $9.2M | $409.4M | $461.3M | $461.3M | $461.3M | |
| Other Intangibles | $1.7M | $177M | $187.6M | $145.9M | $49.3M | |
| Other Long-Term Assets | $8.8M | $13.1M | $11.4M | $10M | $7.9M | |
| Total Assets | $1.8B | $1.9B | $1.4B | $1.1B | $1.1B | |
| Accounts Payable | $15.6M | $22.7M | $10.2M | $15.9M | $20.1M | |
| Accrued Expenses | $11M | $20.2M | $27.8M | $33.2M | $37.9M | |
| Current Portion Of Long-Term Debt | $23.4M | -- | $23.5M | -- | $73.6M | |
| Current Portion Of Capital Lease Obligations | $12.6M | $15.1M | $18M | $14.7M | $12.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236M | $300.4M | $329.2M | $284.5M | $395.4M | |
| Long-Term Debt | $1.1B | $1.2B | $928.7M | $765.3M | $742.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.3B | $1.1B | $1.2B | |
| Common Stock | $39.9M | $40M | $110K | $40.1M | $128K | |
| Other Common Equity Adj | $161K | -$739K | -$435K | -$145K | -$189K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $383.5M | $275.5M | $20.7M | -$5.8M | -$158M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.4B | $1.1B | $1.1B | |
| Cash and Short Terms | $1.4B | $708.1M | $290.5M | $107.1M | $183.5M | |
| Total Debt | $1.2B | $1.4B | $1.1B | $921.9M | $986M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Depreciation & Amoritzation | $14.6M | $46.9M | $64.9M | $62.9M | $42.8M | |
| Stock-Based Compensation | $37M | $54.7M | $68.3M | $70.9M | $71.2M | |
| Change in Accounts Receivable | -$35.5M | -$7.1M | $24.4M | $3.3M | $2.9M | |
| Change in Inventories | $25.4M | -$309.1M | $243.9M | $114.2M | -- | |
| Cash From Operations | $61.3M | -$301.6M | $40.5M | $56.8M | -$32.3M | |
| Capital Expenditures | $14.7M | $27.5M | $21.5M | $12.1M | $11.2M | |
| Cash Acquisitions | -- | -$608M | -$97.3M | -- | -- | |
| Cash From Investing | -$57.1M | -$576.3M | -$184.3M | $97.5M | $34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$367K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.1B | $4.5B | $3.7B | $4.1B | |
| Long-Term Debt Repaid | -$822.9M | -$1.4B | -$4.8B | -$3.8B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40M | |
| Other Financing Activities | -$12.8M | -$103M | -$8.2M | -$75.8M | -$4.8M | |
| Cash From Financing | $694.2M | $650.3M | -$332.1M | -$245.4M | -$28.1M | |
| Beginning Cash (CF) | $247.4M | $945.8M | $718.3M | $242.2M | $151M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698.4M | -$227.5M | -$475.9M | -$91.2M | -$26M | |
| Ending Cash (CF) | $945.8M | $718.3M | $242.2M | $151M | $125M | |
| Levered Free Cash Flow | $46.6M | -$329.1M | $19M | $44.7M | -$43.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$90.8M | -$60.8M | -$66.8M | -$92.5M | |
| Depreciation & Amoritzation | $4.3M | $14.8M | $17M | $14.4M | $8.3M | |
| Stock-Based Compensation | $12.6M | $16.8M | $19M | $17.4M | $15.4M | |
| Change in Accounts Receivable | $7.3M | $17.3M | $6.7M | -$3.2M | $9M | |
| Change in Inventories | -$48.2M | $112.7M | $103.6M | -- | -- | |
| Cash From Operations | -$50.8M | $79M | $26.7M | -$46M | $37.9M | |
| Capital Expenditures | $5.3M | $7.4M | $2.9M | $3.6M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$73.2M | $22K | $42.1M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.3M | $309.2M | $853M | $827.2M | $783.5M | |
| Long-Term Debt Repaid | -$263M | -$383.1M | -$966.5M | -$865.4M | -$760.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.1M | -$3.4M | -$3.2M | -$529K | -$721K | |
| Cash From Financing | $457.6M | -$75.4M | -$116.6M | -$38.7M | $24.1M | |
| Beginning Cash (CF) | $945.8M | $718.3M | $242.2M | $151M | $125M | |
| Foreign Exchange Rate Adjustment | $1K | -$4K | -$58K | -$3K | -$23K | |
| Additions / Reductions | $397.2M | -$69.6M | -$89.8M | -$42.6M | $58.7M | |
| Ending Cash (CF) | $1.3B | $648.7M | $152.4M | $108.4M | $183.7M | |
| Levered Free Cash Flow | -$56.1M | $71.6M | $23.8M | -$49.5M | $34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$164.6M | -$291.1M | -$136M | -$190.5M | |
| Depreciation & Amoritzation | $15.6M | $57.4M | $67.1M | $60.2M | $36.7M | |
| Stock-Based Compensation | $42.3M | $58.9M | $70.5M | $69.3M | $69.1M | |
| Change in Accounts Receivable | -$25.6M | $2.9M | $13.8M | -$6.7M | $15.1M | |
| Change in Inventories | -$26.7M | -$148.1M | $234.8M | $10.6M | -- | |
| Cash From Operations | $54M | -$171.8M | -$11.8M | -$15.9M | $51.6M | |
| Capital Expenditures | $16.6M | $29.6M | $17M | $12.7M | $10.9M | |
| Cash Acquisitions | -- | -$608M | -$97.3M | -- | -- | |
| Cash From Investing | -$63.2M | -$639.9M | -$111.1M | $139.5M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.7B | $5B | $3.6B | $4.1B | |
| Long-Term Debt Repaid | -$968.5M | -$1.5B | -$5.4B | -$3.7B | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.3M | -$47.2M | -$8M | -$73.1M | -$5M | |
| Cash From Financing | $1.1B | $117.4M | -$373.3M | -$167.5M | $34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$694.3M | -$496.2M | -$43.9M | $75.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.4M | -$201.5M | -$28.8M | -$28.6M | $40.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$90.8M | -$60.8M | -$66.8M | -$92.5M | |
| Depreciation & Amoritzation | $4.3M | $14.8M | $17M | $14.4M | $8.3M | |
| Stock-Based Compensation | $12.6M | $16.8M | $19M | $17.4M | $15.4M | |
| Change in Accounts Receivable | $7.3M | $17.3M | $6.7M | -$3.2M | $9M | |
| Change in Inventories | -$48.2M | $112.7M | $103.6M | -- | -- | |
| Cash From Operations | -$50.8M | $79M | $26.7M | -$46M | $37.9M | |
| Capital Expenditures | $5.3M | $7.4M | $2.9M | $3.6M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$73.2M | $22K | $42.1M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.3M | $309.2M | $853M | $827.2M | $783.5M | |
| Long-Term Debt Repaid | -$263M | -$383.1M | -$966.5M | -$865.4M | -$760.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.1M | -$3.4M | -$3.2M | -$529K | -$721K | |
| Cash From Financing | $457.6M | -$75.4M | -$116.6M | -$38.7M | $24.1M | |
| Beginning Cash (CF) | $945.8M | $718.3M | $242.2M | $151M | $125M | |
| Foreign Exchange Rate Adjustment | $1K | -$4K | -$58K | -$3K | -$23K | |
| Additions / Reductions | $397.2M | -$69.6M | -$89.8M | -$42.6M | $58.7M | |
| Ending Cash (CF) | $1.3B | $648.7M | $152.4M | $108.4M | $183.7M | |
| Levered Free Cash Flow | -$56.1M | $71.6M | $23.8M | -$49.5M | $34.6M | |
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Financial Ratios
RDFN
Sector
P/E ratio
--
19.97x
PEG ratio
-0.20x
0.08x
P/B ratio
--
0.79x
Price / LTM sales
1.04x
3.28x
Growth Metrics
RDFN
Sector
Revenue growth
-1.98%
2.24%
Earnings growth
--
--
Revenue (5-year growth)
5.99%
3.11%
Earnings forecast
-$0.13
$0.13
Profitability
RDFN
Sector
Profitability FY 2024
$364.2M
$212.8M
Return on invested capital
-20.59%
1.67%
Return on assets
-17.35%
1.48%
Return on equity
-1694.25%
2.97%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
RDFN
Sector
Total cash
$183.5M
$69.7M
Short term investments
--
$14.8M
Total assets
$1B
$3.3B
Long term debt
$986M
$1.3B
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