Should You Buy Alibaba Stock Despite the Risks?
Markets rebounded slightly after U.S. President Donald Trump announced a…
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RDI Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
2.18%
Day range:
$1.28 - $1.32
52-week range:
$1.17 - $1.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
5.94x
Volume:
15.2K
Avg. volume:
52.6K
1-year change:
-21.65%
Market cap:
$28.6M
Revenue:
$210.5M
EPS (TTM):
-$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | |
| Revenue Growth (YoY) | -71.87% | 78.6% | 46.06% | 9.66% | -5.49% | |
| Cost of Revenues | $99.6M | $133M | $187.7M | $196.2M | $188.6M | |
| Gross Profit | -$21.8M | $6.1M | $15.4M | $26.6M | $21.9M | |
| Gross Profit Margin | -27.97% | 4.35% | 7.58% | 11.93% | 10.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $25.1M | $21.4M | $20.2M | $20.2M | |
| Other Inc / (Exp) | -$374K | $96.2M | $5.5M | $854K | -$230K | |
| Operating Expenses | $39.3M | $47.8M | $42.3M | $38.6M | $35.9M | |
| Operating Income | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Net Interest Expenses | $9.4M | $13.7M | $14.4M | $19.4M | $21.2M | |
| EBT. Incl. Unusual Items | -$70.8M | $40.8M | -$35.8M | -$30.6M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $5.9M | $819K | $590K | $481K | |
| Net Income to Company | -$65.9M | $34.8M | -$36.7M | -$31.2M | -$35.9M | |
| Minority Interest in Earnings | $657K | -$2.9M | $476K | $512K | $597K | |
| Net Income to Common Excl Extra Items | -$65.2M | $31.9M | -$36.2M | -$30.7M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$3.00 | $1.46 | -$1.64 | -$1.38 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$3.00 | $1.42 | -$1.64 | -$1.38 | -$1.58 | |
| Weighted Average Basic Share | $21.7M | $21.8M | $22M | $22.2M | $22.4M | |
| Weighted Average Diluted Share | $22.2M | $22.4M | $22M | $22.2M | $22.4M | |
| EBITDA | -$38.1M | $78.5M | $1.1M | $8.9M | $2.9M | |
| EBIT | -$61.5M | $54.4M | -$21.4M | -$11.2M | -$14.3M | |
| Revenue (Reported) | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | |
| Operating Income (Reported) | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Operating Income (Adjusted) | -$61.5M | $54.4M | -$21.4M | -$11.2M | -$14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $49.9M | $47.2M | $45.3M | $58.6M | |
| Revenue Growth (YoY) | -78.19% | 232.32% | -5.43% | -4% | 29.25% | |
| Cost of Revenues | $21.6M | $42.6M | $46.4M | $43.3M | $48.9M | |
| Gross Profit | -$6.6M | $7.3M | $786K | $2M | $9.7M | |
| Gross Profit Margin | -43.91% | 14.62% | 1.67% | 4.49% | 16.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $5.9M | $4.1M | $4.5M | $4.5M | |
| Other Inc / (Exp) | $105K | $1.5M | -$1.6M | $55K | $1.5M | |
| Operating Expenses | $7.9M | $11.6M | $9.2M | $9M | $8.2M | |
| Operating Income | -$14.5M | -$4.3M | -$8.4M | -$7M | $1.5M | |
| Net Interest Expenses | $3.2M | $3.3M | $4.2M | $5.4M | $5.2M | |
| EBT. Incl. Unusual Items | -$17.6M | -$6.1M | -$14.1M | -$12.3M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | -$6.4M | -$673K | $277K | $160K | |
| Net Income to Company | -$17.7M | $353K | -$13.5M | -$12.5M | -$2.4M | |
| Minority Interest in Earnings | $268K | -$4K | $248K | $151K | $116K | |
| Net Income to Common Excl Extra Items | -$17.4M | $349K | -$13.2M | -$12.4M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.01 | -$0.60 | -$0.56 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.01 | -$0.60 | -$0.56 | -$0.10 | |
| Weighted Average Basic Share | $21.7M | $21.8M | $22M | $22.3M | $22.4M | |
| Weighted Average Diluted Share | $23.6M | $22.2M | $22M | $22.3M | $22.4M | |
| EBITDA | -$7.9M | $3.3M | -$4.4M | -$1.9M | $7M | |
| EBIT | -$14.4M | -$2.8M | -$10M | -$6.9M | $3.1M | |
| Revenue (Reported) | $15M | $49.9M | $47.2M | $45.3M | $58.6M | |
| Operating Income (Reported) | -$14.5M | -$4.3M | -$8.4M | -$7M | $1.5M | |
| Operating Income (Adjusted) | -$14.4M | -$2.8M | -$10M | -$6.9M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.6M | $133M | $187.7M | $196.2M | $188.6M | |
| Gross Profit | -$21.8M | $6.1M | $15.4M | $26.6M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $25.1M | $21.4M | $20.2M | $20.2M | |
| Other Inc / (Exp) | -$378K | $96.2M | $5.5M | $853K | -$225K | |
| Operating Expenses | $39.3M | $47.8M | $42.3M | $38.6M | $35.9M | |
| Operating Income | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Net Interest Expenses | $9.4M | $13.7M | $14.4M | $19.4M | $21.2M | |
| EBT. Incl. Unusual Items | -$70.8M | $40.8M | -$35.8M | -$30.6M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $5.9M | $819K | $590K | $481K | |
| Net Income to Company | -$65.9M | $34.8M | -$36.7M | -$31.2M | -$35.9M | |
| Minority Interest in Earnings | $657K | -$2.9M | $476K | $512K | $597K | |
| Net Income to Common Excl Extra Items | -$65.2M | $31.9M | -$36.2M | -$30.7M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$2.99 | $1.46 | -$1.64 | -$1.38 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$2.99 | $1.42 | -$1.64 | -$1.38 | -$1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.1M | $78.5M | $1.1M | $8.9M | $2.9M | |
| EBIT | -$61.5M | $54.4M | -$21.5M | -$11.2M | -$14.3M | |
| Revenue (Reported) | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | |
| Operating Income (Reported) | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Operating Income (Adjusted) | -$61.5M | $54.4M | -$21.5M | -$11.2M | -$14.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.1M | $203.1M | $222.7M | $210.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133M | $187.7M | $196.2M | $188.6M | -- | |
| Gross Profit | $6.1M | $15.4M | $26.6M | $21.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $21.4M | $20.2M | $20.2M | -- | |
| Other Inc / (Exp) | $96.2M | $5.5M | $853K | -$225K | -- | |
| Operating Expenses | $47.8M | $42.3M | $38.6M | $35.9M | -- | |
| Operating Income | -$41.8M | -$26.9M | -$12M | -$14M | -- | |
| Net Interest Expenses | $13.7M | $14.4M | $19.4M | $21.2M | -- | |
| EBT. Incl. Unusual Items | $40.8M | -$35.8M | -$30.6M | -$35.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $819K | $590K | $481K | -- | |
| Net Income to Company | $34.8M | -$36.7M | -$31.2M | -$35.9M | -- | |
| Minority Interest in Earnings | -$2.9M | $476K | $512K | $597K | -- | |
| Net Income to Common Excl Extra Items | $31.9M | -$36.2M | -$30.7M | -$35.3M | -- | |
| Basic EPS (Cont. Ops) | $1.46 | -$1.64 | -$1.38 | -$1.57 | -- | |
| Diluted EPS (Cont. Ops) | $1.42 | -$1.64 | -$1.38 | -$1.57 | -- | |
| Weighted Average Basic Share | $87.2M | $88.1M | $88.9M | $89.6M | -- | |
| Weighted Average Diluted Share | $88.7M | $89.5M | $91.4M | $91.2M | -- | |
| EBITDA | $78.5M | $1.1M | $8.9M | $2.9M | -- | |
| EBIT | $54.4M | -$21.5M | -$11.2M | -$14.3M | -- | |
| Revenue (Reported) | $139.1M | $203.1M | $222.7M | $210.5M | -- | |
| Operating Income (Reported) | -$41.8M | -$26.9M | -$12M | -$14M | -- | |
| Operating Income (Adjusted) | $54.4M | -$21.5M | -$11.2M | -$14.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $83.3M | $29.9M | $12.9M | $12.3M | |
| Short Term Investments | $26K | $23K | $17K | $17K | $14K | |
| Accounts Receivable, Net | $2.4M | $5.4M | $6.2M | $7.6M | $5.3M | |
| Inventory | $1.1M | $1.4M | $1.6M | $1.6M | $1.7M | |
| Prepaid Expenses | $2.8M | $4.8M | $3.8M | $2.9M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.5M | $100.3M | $47.5M | $38.7M | $57M | |
| Property Plant And Equipment | $573.6M | $534M | $487.4M | $444M | $375.6M | |
| Long-Term Investments | $5.9M | $5.8M | $5.6M | $5.6M | $4M | |
| Goodwill | $28.1M | $26.8M | $25.5M | $25.5M | $23.7M | |
| Other Intangibles | $4M | $3.3M | $2.4M | $2M | $1.8M | |
| Other Long-Term Assets | $7.2M | $5.6M | $9.4M | $8.1M | $8M | |
| Total Assets | $690.2M | $687.7M | $587.1M | $533.1M | $471M | |
| Accounts Payable | $41.4M | $46.7M | $48.3M | $49.9M | $54.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $42.3M | $12.1M | $38M | $35.1M | $69.2M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $23.8M | $24M | $29M | $26.7M | |
| Other Current Liabilities | $251K | $224K | $33K | $33K | $33K | |
| Total Current Liabilities | $120.6M | $107M | $121.7M | $127.1M | $161.6M | |
| Long-Term Debt | $240.3M | $221.9M | $175.6M | $173.8M | $132.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $609M | $582.6M | $523.8M | $500.1M | $475.8M | |
| Common Stock | $248K | $250K | $252K | $254K | $255K | |
| Other Common Equity Adj | -- | $4.9M | -$2M | -$2.7M | -$7.2M | |
| Common Equity | $77.8M | $104.1M | $62.9M | $33.1M | -$4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $986K | $423K | -$91K | -$426K | |
| Total Equity | $81.2M | $105.1M | $63.3M | $33M | -$4.8M | |
| Total Liabilities and Equity | $690.2M | $687.7M | $587.1M | $533.1M | $471M | |
| Cash and Short Terms | $26.9M | $83.3M | $30M | $12.9M | $12.4M | |
| Total Debt | $282.6M | $234M | $213.7M | $208.8M | $201.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $83.3M | $29.9M | $12.9M | $12.3M | |
| Short Term Investments | $26K | $23K | $17K | $17K | $14K | |
| Accounts Receivable, Net | $2.4M | $5.4M | $6.2M | $7.6M | $5.3M | |
| Inventory | $1.1M | $1.4M | $1.6M | $1.6M | $1.7M | |
| Prepaid Expenses | $2.8M | $4.8M | $3.8M | $2.9M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.5M | $100.3M | $47.5M | $38.7M | $57M | |
| Property Plant And Equipment | $573.6M | $534M | $487.4M | $444M | $375.6M | |
| Long-Term Investments | $5.9M | $5.8M | $5.6M | $5.6M | $4M | |
| Goodwill | $28.1M | $26.8M | $25.5M | $25.5M | $23.7M | |
| Other Intangibles | $4M | $3.3M | $2.4M | $2M | $1.8M | |
| Other Long-Term Assets | $7.2M | $5.6M | $9.4M | $8.1M | $8M | |
| Total Assets | $690.2M | $687.7M | $587.1M | $533.1M | $471M | |
| Accounts Payable | $41.4M | $46.7M | $48.3M | $49.9M | $54.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $42.3M | $12.1M | $38M | $35.1M | $69.2M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $23.8M | $24M | $29M | $26.7M | |
| Other Current Liabilities | $251K | $224K | $33K | $33K | $33K | |
| Total Current Liabilities | $120.6M | $107M | $121.7M | $127.1M | $161.6M | |
| Long-Term Debt | $240.3M | $221.9M | $175.6M | $173.8M | $132.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $609M | $582.6M | $523.8M | $500.1M | $475.8M | |
| Common Stock | $248K | $250K | $252K | $254K | $255K | |
| Other Common Equity Adj | -- | $4.9M | -$2M | -$2.7M | -$7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $986K | $423K | -$91K | -$426K | |
| Total Equity | $81.2M | $105.1M | $63.3M | $33M | -$4.8M | |
| Total Liabilities and Equity | $690.2M | $687.7M | $587.1M | $533.1M | $471M | |
| Cash and Short Terms | $26.9M | $83.3M | $30M | $12.9M | $12.4M | |
| Total Debt | $282.6M | $234M | $213.7M | $208.8M | $201.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.9M | $34.8M | -$36.7M | -$31.2M | -$35.9M | |
| Depreciation & Amoritzation | $23.4M | $24.1M | $22.6M | $20.1M | $17.2M | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.9M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $4.8M | -$2.8M | $978K | -$1.3M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$13.5M | -$26.4M | -$9.7M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$245K | -- | -$95K | -- | -$91K | |
| Cash From Investing | -$18.8M | $129.6M | -$9.5M | -$2.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3M | $45.3M | -- | $4.1M | $16M | |
| Long-Term Debt Repaid | -$30M | -$88.5M | -$16M | -$9.7M | -$15.3M | |
| Repurchase of Common Stock | -$670K | -- | -- | -- | -- | |
| Other Financing Activities | -$292K | -$7M | -$454K | -$869K | -$345K | |
| Cash From Financing | $59.3M | -$50.3M | -$16.6M | -$6.7M | $337K | |
| Beginning Cash (CF) | $12.1M | $26.8M | $88.6M | $35M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $65.8M | -$52.4M | -$19.1M | $465K | |
| Ending Cash (CF) | $26.8M | $88.6M | $35M | $15.4M | $15.1M | |
| Levered Free Cash Flow | -$30.2M | -$13.5M | -$26.4M | -$9.7M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | $353K | -$13.5M | -$12.5M | -$2.4M | |
| Depreciation & Amoritzation | $6.5M | $6.1M | $5.6M | $5.1M | $3.9M | |
| Stock-Based Compensation | $358K | $631K | $509K | $499K | $619K | |
| Change in Accounts Receivable | $1M | -$2.9M | -$1.6M | -$1.7M | -$8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | $4.3M | -$237K | -$3.4M | $8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5K | -- | -$63K | -- | -$61K | |
| Cash From Investing | -$2.2M | -$4M | -$3.1M | $3.5M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | -- | -- | $302K | -- | |
| Long-Term Debt Repaid | -$1M | -$9.1M | -$8.5M | -$2.8M | -$1.9M | |
| Repurchase of Common Stock | $480K | -- | -- | -- | -- | |
| Other Financing Activities | -$47K | -$222K | -$158K | -$275K | $138K | |
| Cash From Financing | $2M | -$9.3M | -$8.6M | -$2.8M | -$1.8M | |
| Beginning Cash (CF) | $27.8M | $97M | $45.9M | $17.6M | $11.5M | |
| Foreign Exchange Rate Adjustment | $1.5M | $637K | $1M | $460K | -$1.6M | |
| Additions / Reductions | -$2.4M | -$9.1M | -$11.9M | -$2.7M | $5.2M | |
| Ending Cash (CF) | $26.8M | $88.6M | $35M | $15.4M | $15.1M | |
| Levered Free Cash Flow | -$2.2M | $4.3M | -$237K | -$3.4M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.9M | $34.8M | -$36.7M | -$31.2M | -$35.9M | |
| Depreciation & Amoritzation | $23.4M | $24.1M | $22.6M | $20.1M | $17.2M | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.9M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $4.8M | -$2.8M | $978K | -$1.3M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$13.5M | -$26.4M | -$9.7M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$245K | -- | -$95K | -- | -$91K | |
| Cash From Investing | -$18.8M | $129.6M | -$9.5M | -$2.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3M | $45.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$88.5M | -$16M | -$9.7M | -$15.3M | |
| Repurchase of Common Stock | -$670K | -- | -- | -- | -- | |
| Other Financing Activities | -$292K | -$7M | -$454K | -$869K | -$345K | |
| Cash From Financing | $59.3M | -$50.3M | -$16.6M | -$6.7M | $337K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $65.8M | -$52.4M | -$19.1M | $465K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.2M | -$13.5M | -$26.4M | -$9.7M | -$3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | -$36.7M | -$31.2M | -$35.9M | -- | |
| Depreciation & Amoritzation | $24.1M | $22.6M | $20.1M | $17.2M | -- | |
| Stock-Based Compensation | $2.2M | $1.9M | $1.9M | $2.4M | -- | |
| Change in Accounts Receivable | -$2.8M | $978K | -$1.3M | $2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.5M | -$26.4M | -$9.7M | -$3.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$95K | -- | -$91K | -- | |
| Cash From Investing | $129.6M | -$9.5M | -$2.7M | $4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.3M | -- | $4.1M | $16M | -- | |
| Long-Term Debt Repaid | -$88.5M | -$16M | -$9.7M | -$15.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$454K | -$869K | -$345K | -- | |
| Cash From Financing | -$50.3M | -$16.6M | -$6.7M | $337K | -- | |
| Beginning Cash (CF) | $283.3M | $267.7M | $94.8M | $46M | -- | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$1.2M | -$437K | -$824K | -- | |
| Additions / Reductions | $65.8M | -$52.4M | -$19.1M | $465K | -- | |
| Ending Cash (CF) | $345M | $214.1M | $75.3M | $45.6M | -- | |
| Levered Free Cash Flow | -$13.5M | -$26.4M | -$9.7M | -$3.8M | -- | |
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Financial Ratios
RDI
Sector
P/E ratio
--
17.17x
PEG ratio
-0.06x
0.00x
P/B ratio
5.94x
1.38x
Price / LTM sales
0.14x
0.88x
Growth Metrics
RDI
Sector
Revenue growth
-9.73%
0.86%
Earnings growth
--
5.25%
Revenue (5-year growth)
-5.32%
1.54%
Earnings forecast
--
$0.04
Profitability
RDI
Sector
Profitability FY 2024
$21.9M
$283.9M
Return on invested capital
-18.36%
0.23%
Return on assets
-8.21%
-0.03%
Return on equity
-195.8%
1.65%
Earnings Date
Last Earnings Date
Apr
2
Next Earnings Date
May
16
Estimated Next Earnings Date
Jul
2
Balance Sheet
RDI
Sector
Total cash
$10.1M
$103.9M
Short term investments
$14K
$35.4M
Total assets
$471M
$897.3M
Long term debt
$214M
$45.2M
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