Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
RDFN Quote, Financials, Valuation and Earnings
Last price:
$8.52
Seasonality move
:
-9.68%
Day range:
$7.99 - $8.57
52-week range:
$5.10 - $15.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
--
Volume:
5.6M
Avg. volume:
5.4M
1-year change:
-7.19%
Market cap:
$1.1B
Revenue:
$976.7M
EPS (TTM):
-$1.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $779.8M | $886.1M | $1.1B | $1.1B | $976.7M | |
| Revenue Growth (YoY) | 60.15% | 13.63% | 19.47% | 3.87% | -11.18% | |
| Cost of Revenues | $635.7M | $654M | $665.4M | $790.5M | $646.9M | |
| Gross Profit | $144.1M | $232.1M | $393.2M | $309.1M | $329.8M | |
| Gross Profit Margin | 18.48% | 26.2% | 37.14% | 28.11% | 33.77% | |
| R&D Expenses | $69.8M | $84.3M | $143.5M | $178.9M | $183.3M | |
| Selling, General & Admin | $153.6M | $147M | $345.6M | $398.7M | $356.7M | |
| Other Inc / (Exp) | $223K | -$1.9M | $5.4M | $21.1M | $83.7M | |
| Operating Expenses | $223.3M | $231.3M | $489.1M | $577.6M | $539.9M | |
| Operating Income | -$79.2M | $792K | -$95.8M | -$268.5M | -$210.1M | |
| Net Interest Expenses | $1.8M | $17.4M | $6.9M | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$80.8M | -$18.5M | -$97.3M | -$249.7M | -$125.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$18.4M | -$71.3M | -$3.6M | |
| Income Tax Expense | -- | -- | -$6.1M | $116K | $979K | |
| Net Income to Company | -$80.8M | -$18.5M | -$109.6M | -$321.1M | -$130M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.8M | -$18.5M | -$109.6M | -$321.1M | -$130M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.23 | -$1.12 | -$2.99 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.23 | -$1.12 | -$2.99 | -$1.16 | |
| Weighted Average Basic Share | $91.6M | $98.6M | $104.7M | $107.9M | $113.2M | |
| Weighted Average Diluted Share | $91.6M | $98.6M | $104.7M | $107.9M | $113.2M | |
| EBITDA | -$62.6M | $15.5M | -$42.9M | -$175.9M | -$53M | |
| EBIT | -$71.9M | $968K | -$89.8M | -$240.8M | -$115.9M | |
| Revenue (Reported) | $779.8M | $886.1M | $1.1B | $1.1B | $976.7M | |
| Operating Income (Reported) | -$79.2M | $792K | -$95.8M | -$268.5M | -$210.1M | |
| Operating Income (Adjusted) | -$71.9M | $968K | -$89.8M | -$240.8M | -$115.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.9M | $540.1M | $305.8M | $269M | $278M | |
| Revenue Growth (YoY) | -0.74% | 127.96% | -43.38% | -12.04% | 3.37% | |
| Cost of Revenues | $143.8M | $412.8M | $215.1M | $170.6M | $176.2M | |
| Gross Profit | $93.1M | $127.3M | $90.7M | $98.3M | $101.9M | |
| Gross Profit Margin | 39.29% | 23.57% | 29.65% | 36.56% | 36.64% | |
| R&D Expenses | $22.5M | $43.7M | $43.3M | $44.4M | $40.3M | |
| Selling, General & Admin | $33.6M | $103.5M | $91.2M | $79.5M | $86M | |
| Other Inc / (Exp) | -$640K | $4.1M | -$1.2M | $6.3M | -$2.7M | |
| Operating Expenses | $56.1M | $147.2M | $134.6M | $123.9M | $126.3M | |
| Operating Income | $37M | -$19.9M | -$43.9M | -$25.5M | -$24.4M | |
| Net Interest Expenses | $2.2M | $3.5M | $1M | -- | $6.7M | |
| EBT. Incl. Unusual Items | $34.2M | -$19.3M | -$46.1M | -$18.7M | -$33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$44M | -- | -- | |
| Income Tax Expense | -- | -$311K | $132K | $239K | -$12K | |
| Net Income to Company | $34.2M | -$18.9M | -$90.2M | -$19M | -$33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.2M | -$18.9M | -$90.2M | -$19M | -$33.8M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.20 | -$0.83 | -$0.17 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.20 | -$0.83 | -$0.17 | -$0.28 | |
| Weighted Average Basic Share | $99.8M | $105.1M | $108.6M | $114.6M | $122.9M | |
| Weighted Average Diluted Share | $107.6M | $105.1M | $108.6M | $114.6M | $122.9M | |
| EBITDA | $40.4M | -$1.3M | -$27.6M | -$2.8M | -$15.8M | |
| EBIT | $36.7M | -$15.6M | -$43.9M | -$17.1M | -$25.3M | |
| Revenue (Reported) | $236.9M | $540.1M | $305.8M | $269M | $278M | |
| Operating Income (Reported) | $37M | -$19.9M | -$43.9M | -$25.5M | -$24.4M | |
| Operating Income (Adjusted) | $36.7M | -$15.6M | -$43.9M | -$17.1M | -$25.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $874.8M | $1.5B | $1B | $980.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $683.2M | $1.1B | $659.2M | $668.3M | $661.4M | |
| Gross Profit | $191.6M | $375.9M | $371.9M | $312.2M | $355.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80M | $136.4M | $170.5M | $182.4M | $173.1M | |
| Selling, General & Admin | $143.2M | $298.6M | $395.8M | $368.8M | $346.2M | |
| Other Inc / (Exp) | -$1.9M | $4.1M | -$20.2M | $103.7M | $29.3M | |
| Operating Expenses | $223.3M | $435M | $566.3M | $551.3M | $519.3M | |
| Operating Income | -$31.7M | -$59.1M | -$194.4M | -$239M | -$163.9M | |
| Net Interest Expenses | $6.8M | $19M | $5.9M | -- | $16.2M | |
| EBT. Incl. Unusual Items | -$40.3M | -$73.9M | -$220.5M | -$130M | -$150.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$47.6M | -$38.5M | -- | |
| Income Tax Expense | -- | -$5.4M | -$319K | $573K | $472K | |
| Net Income to Company | -$40.3M | -$68.6M | -$286.2M | -$169.1M | -$151.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.3M | -$68.6M | -$286.2M | -$169.1M | -$151.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.74 | -$2.69 | -$1.54 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.75 | -$2.69 | -$1.54 | -$1.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.9M | -$18M | -$150.5M | -$56.6M | -$79.4M | |
| EBIT | -$30.3M | -$54.3M | -$212.5M | -$122.5M | -$127.1M | |
| Revenue (Reported) | $874.8M | $1.5B | $1B | $980.5M | $1B | |
| Operating Income (Reported) | -$31.7M | -$59.1M | -$194.4M | -$239M | -$163.9M | |
| Operating Income (Adjusted) | -$30.3M | -$54.3M | -$212.5M | -$122.5M | -$127.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641.6M | $1.3B | $1.3B | $758.6M | $798.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $489.6M | $983.9M | $977.7M | $501.9M | $516.4M | |
| Gross Profit | $152M | $295.8M | $274.4M | $256.7M | $282.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.7M | $112.8M | $139.8M | $139.2M | $129M | |
| Selling, General & Admin | $116.2M | $267.7M | $318M | $284.1M | $273.7M | |
| Other Inc / (Exp) | -$1.9M | $4.1M | -$21.5M | $61.2M | $6.7M | |
| Operating Expenses | $176.8M | $380.5M | $457.8M | $423.3M | $402.7M | |
| Operating Income | -$24.8M | -$84.7M | -$183.3M | -$166.6M | -$120.4M | |
| Net Interest Expenses | $5.8M | $7.4M | $6.3M | -- | $14.4M | |
| EBT. Incl. Unusual Items | -$32.6M | -$88M | -$211.2M | -$102.6M | -$128.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$47.6M | -$3.6M | -- | |
| Income Tax Expense | -- | -$5.4M | $425K | $882K | $375K | |
| Net Income to Company | -$32.6M | -$82.6M | -$259.2M | -$107.1M | -$128.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$82.6M | -$259.2M | -$107.1M | -$128.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.86 | -$2.42 | -$0.97 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.86 | -$2.42 | -$0.97 | -$1.08 | |
| Weighted Average Basic Share | $292.1M | $313M | $322.7M | $336.4M | $361.6M | |
| Weighted Average Diluted Share | $299.8M | $313M | $322.7M | $336.4M | $361.6M | |
| EBITDA | -$14.4M | -$47.8M | -$155.4M | -$48.9M | -$75.2M | |
| EBIT | -$24.9M | -$80.2M | -$202.9M | -$97.3M | -$108.6M | |
| Revenue (Reported) | $641.6M | $1.3B | $1.3B | $758.6M | $798.7M | |
| Operating Income (Reported) | -$24.8M | -$84.7M | -$183.3M | -$166.6M | -$120.4M | |
| Operating Income (Adjusted) | -$24.9M | -$80.2M | -$202.9M | -$97.3M | -$108.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $925.3M | $591M | $232.2M | $149.8M | |
| Short Term Investments | $70M | $131.6M | $33.7M | $122.3M | $42M | |
| Accounts Receivable, Net | $19.2M | $54.7M | $69.6M | $46.4M | $51.7M | |
| Inventory | $74.6M | $49.2M | $358.2M | -- | -- | |
| Prepaid Expenses | $14.8M | $12.1M | $22.9M | $34M | $33.3M | |
| Other Current Assets | $3.5M | $4.9M | $7.5M | $7.4M | $7.5M | |
| Total Current Assets | $451.6M | $1.2B | $1.2B | $776.5M | $445M | |
| Property Plant And Equipment | $91.6M | $88.1M | $112.9M | $95.8M | $78.2M | |
| Long-Term Investments | $31M | $11.9M | $54.8M | $29.5M | $3.1M | |
| Goodwill | $9.2M | $9.2M | $409.4M | $461.3M | $461.3M | |
| Other Intangibles | $2.3M | $1.8M | $185.9M | $198.5M | $155.5M | |
| Other Long-Term Assets | $10.6M | $8.6M | $12.9M | $12.6M | $10.5M | |
| Total Assets | $596.2M | $1.4B | $2B | $1.6B | $1.2B | |
| Accounts Payable | $2.1M | $5.6M | $12.5M | $11.1M | $10.5M | |
| Accrued Expenses | $7M | $22.9M | $25.2M | $27M | $26M | |
| Current Portion Of Long-Term Debt | -- | $22.5M | $23.3M | $23.4M | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12M | $15M | $18.6M | $15.6M | |
| Other Current Liabilities | -- | -- | -- | $4.3M | -- | |
| Total Current Liabilities | $85.2M | $185.7M | $401.8M | $354.6M | $268.4M | |
| Long-Term Debt | $119.7M | $488.3M | $1.2B | $1.1B | $813.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $770M | $1.7B | $1.5B | $1.1B | |
| Common Stock | $93K | $103K | $40M | $40M | $40.1M | |
| Other Common Equity Adj | $42K | $211K | -$174K | -$801K | -$182K | |
| Common Equity | $331.4M | $590.6M | $309.9M | $64M | $2.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $331.4M | $590.6M | $349.7M | $103.9M | $42.7M | |
| Total Liabilities and Equity | $596.2M | $1.4B | $2B | $1.6B | $1.2B | |
| Cash and Short Terms | $304.7M | $1.1B | $624.7M | $354.5M | $191.7M | |
| Total Debt | $145.5M | $573.7M | $1.5B | $1.3B | $965.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.6M | $562.7M | $359.7M | $125.8M | $165.7M | |
| Short Term Investments | $129.8M | $28.6M | $110.3M | $41.8M | -- | |
| Accounts Receivable, Net | $41.1M | $91.9M | $96.3M | $55.1M | $75M | |
| Inventory | $25M | $435.1M | $301.2M | -- | -- | |
| Prepaid Expenses | $7.7M | $19.2M | $27.4M | $26.2M | $30.5M | |
| Other Current Assets | $5.2M | $8.5M | $26.7M | $8.8M | $20.5M | |
| Total Current Assets | $638.7M | $1.3B | $1.2B | $396.8M | $504.8M | |
| Property Plant And Equipment | $87.6M | $111.3M | $104.9M | $83.6M | $69.6M | |
| Long-Term Investments | $17.1M | $53.5M | $41.7M | $5.5M | -- | |
| Goodwill | $9.2M | $407.2M | $461.3M | $461.3M | $461.3M | |
| Other Intangibles | $2M | $194.9M | $208.9M | $167.8M | $106.7M | |
| Other Long-Term Assets | $8.8M | $13.1M | $12.1M | $10.9M | $8.7M | |
| Total Assets | $763.2M | $2B | $2.1B | $1.1B | $1.2B | |
| Accounts Payable | $3.4M | $10.1M | $12.4M | $12M | $14.3M | |
| Accrued Expenses | $13.3M | $20M | $34.7M | $24.1M | $33.7M | |
| Current Portion Of Long-Term Debt | $124.5M | $23.2M | $23.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $14.8M | $21.1M | $16.3M | $13.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $262.9M | $406.4M | $645.7M | $248.8M | $337.5M | |
| Long-Term Debt | -- | $1.2B | $1.2B | $799.7M | $815.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.2M | $1.7B | $1.9B | $1.1B | $1.2B | |
| Common Stock | $39.9M | $40M | $40M | $40.1M | $40.1M | |
| Other Common Equity Adj | $308K | $47K | -$1.1M | -$257K | -$140K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.1M | $357.7M | $147.3M | $45.7M | -$25.2M | |
| Total Liabilities and Equity | $763.2M | $2B | $2.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $501.4M | $591.3M | $470M | $167.6M | $165.7M | |
| Total Debt | $179.7M | $1.5B | $1.7B | $932M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.8M | -$18.5M | -$109.6M | -$321.1M | -$130M | |
| Depreciation & Amoritzation | $9.2M | $14.6M | $46.9M | $64.9M | $62.9M | |
| Stock-Based Compensation | $27.8M | $37M | $54.7M | $68.3M | $70.9M | |
| Change in Accounts Receivable | -$3.9M | -$35.5M | -$7.1M | $24.4M | $3.3M | |
| Change in Inventories | -$51.9M | $25.4M | -$309.1M | $243.9M | $114.2M | |
| Cash From Operations | -$107.6M | $61.3M | -$301.6M | $40.5M | $56.8M | |
| Capital Expenditures | $15.5M | $14.7M | $27.5M | $21.5M | $12.1M | |
| Cash Acquisitions | -- | -- | -$608M | -$97.3M | -- | |
| Cash From Investing | -$115.9M | -$57.1M | -$576.3M | -$184.3M | $97.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $393M | $1.4B | $2.1B | $4.5B | $3.7B | |
| Long-Term Debt Repaid | -$372.1M | -$822.9M | -$1.4B | -$4.8B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$12.8M | -$103M | -$8.2M | -$75.8M | |
| Cash From Financing | $31.9M | $694.2M | $650.3M | -$332.1M | -$245.4M | |
| Beginning Cash (CF) | $439.1M | $247.4M | $945.8M | $718.3M | $242.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.6M | $698.4M | -$227.5M | -$475.9M | -$91.2M | |
| Ending Cash (CF) | $247.4M | $945.8M | $718.3M | $242.2M | $151M | |
| Levered Free Cash Flow | -$123.1M | $46.6M | -$329.1M | $19M | $44.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.2M | -$18.9M | -$90.2M | -$19M | -$33.8M | |
| Depreciation & Amoritzation | $3.7M | $14.3M | $16.3M | $14.3M | $9.5M | |
| Stock-Based Compensation | $11.3M | $13.1M | $18.1M | $18.8M | $18.3M | |
| Change in Accounts Receivable | -$6.9M | -$752.9M | -$10.3M | $13.8M | $551K | |
| Change in Inventories | -$15.6M | -$186.1M | $76.3M | -- | -- | |
| Cash From Operations | $42.8M | -$200.5M | $20M | $102.5M | -$42.1M | |
| Capital Expenditures | $4.3M | $7M | $5.4M | $3M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$18.8M | -$21.8M | $56.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200.2M | $447.4M | $1.7B | $883.1M | $1.1B | |
| Long-Term Debt Repaid | -$192.8M | -$378.6M | -$1.7B | -$1B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.9M | -$1.7M | -$2.9M | -$4.9M | -$653K | |
| Cash From Financing | -$10.4M | $68.8M | -$2.6M | -$153.1M | $7.6M | |
| Beginning Cash (CF) | $360.5M | $787.7M | $408.2M | $121.3M | $202.6M | |
| Foreign Exchange Rate Adjustment | $6K | -$3K | -$23K | -$15K | $4K | |
| Additions / Reductions | $27.5M | -$150.4M | -$4.5M | $6M | -$36.7M | |
| Ending Cash (CF) | $388M | $637.2M | $403.7M | $127.2M | $165.8M | |
| Levered Free Cash Flow | $38.5M | -$207.5M | $14.6M | $99.5M | -$44.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$68.6M | -$286.2M | -$169.1M | -$151.3M | |
| Depreciation & Amoritzation | $13.4M | $36.3M | $62M | $65.9M | $47.7M | |
| Stock-Based Compensation | $33.8M | $50.6M | $67M | $72M | $69.5M | |
| Change in Accounts Receivable | -$16.7M | -$788.8M | $751M | $41.2M | -$19.9M | |
| Change in Inventories | $80.5M | -$410.2M | $133.9M | $301.2M | -- | |
| Cash From Operations | $76.6M | -$404.4M | -$35.9M | $280.4M | -$130.7M | |
| Capital Expenditures | $13.1M | $24.9M | $24.4M | $13.3M | $11.8M | |
| Cash Acquisitions | -- | -$608M | -$97.3M | -- | -- | |
| Cash From Investing | -$59.1M | -$563.8M | -$194.6M | $94.7M | $36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $643.6M | $2.6B | $4.1B | $3.7B | $4.1B | |
| Long-Term Debt Repaid | -$610.4M | -$1.3B | -$4.1B | -$4.3B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$84.9M | -$29.4M | -$16.8M | -$63.6M | |
| Cash From Financing | $151.3M | $1.2B | -$3M | -$651.5M | $133.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.8M | $249.3M | -$233.5M | -$276.4M | $38.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.5M | -$429.3M | -$60.3M | $267.1M | -$142.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.6M | -$82.6M | -$259.2M | -$107.1M | -$128.4M | |
| Depreciation & Amoritzation | $10.6M | $32.3M | $47.4M | $48.4M | $33.3M | |
| Stock-Based Compensation | $25.8M | $39.4M | $51.7M | $55.4M | $53.9M | |
| Change in Accounts Receivable | -$21.9M | -$775.2M | -$17.1M | -$238K | -$23.4M | |
| Change in Inventories | $49.6M | -$386M | $57M | $114.2M | -- | |
| Cash From Operations | $51.5M | -$414.1M | -$148.5M | $91.4M | -$96M | |
| Capital Expenditures | $10.4M | $20.6M | $17.5M | $9.2M | $9M | |
| Cash Acquisitions | -- | -$608M | -$97.3M | -- | -- | |
| Cash From Investing | -$56.2M | -$562.9M | -$181.1M | $98M | $36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $530.7M | $1.7B | $3.6B | $2.8B | $3.2B | |
| Long-Term Debt Repaid | -$501.2M | -$968.5M | -$3.6B | -$3.1B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$81.1M | -$7.4M | -$16M | -$3.8M | |
| Cash From Financing | $145.2M | $668.4M | $15.1M | -$304.3M | $74.2M | |
| Beginning Cash (CF) | $838.6M | $3.1B | $1.8B | $515.9M | $462M | |
| Foreign Exchange Rate Adjustment | -$16K | -$3K | -$65K | -$73K | $2K | |
| Additions / Reductions | $140.5M | -$308.6M | -$314.5M | -$115M | $14.8M | |
| Ending Cash (CF) | $979.1M | $2.8B | $1.5B | $400.8M | $476.8M | |
| Levered Free Cash Flow | $41.1M | -$434.7M | -$166M | $82.2M | -$105M | |
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Financial Ratios
RDFN
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
--
0.80x
Price / LTM sales
1.00x
3.51x
Growth Metrics
RDFN
Sector
Revenue growth
3.37%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
14.94%
3.36%
Earnings forecast
-$0.21
$0.16
Profitability
RDFN
Sector
Profitability FY 2023
$329.8M
$211.9M
Return on invested capital
-15.43%
1.17%
Return on assets
-13.31%
1.05%
Return on equity
-1694.25%
2.3%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
RDFN
Sector
Total cash
$165.7M
$76.4M
Short term investments
$42M
$21.6M
Total assets
$1.2B
$3.5B
Long term debt
$1B
$1.2B
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