Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
RDI Quote, Financials, Valuation and Earnings
Last price:
$1.05
Seasonality move
:
9.51%
Day range:
$1.02 - $1.07
52-week range:
$1.02 - $1.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
5.94x
Volume:
31.4K
Avg. volume:
330.8K
1-year change:
-16.08%
Market cap:
$24.3M
Revenue:
$210.5M
EPS (TTM):
-$0.61
| 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 | $122M | $155.8M | $208.6M | $214.6M | $204.4M | |
| Gross Profit | -$44.1M | -$16.7M | -$5.5M | $8.1M | $6.1M | |
| Gross Profit Margin | -56.64% | -12% | -2.72% | 3.66% | 2.91% | |
| 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 | $17M | $25.1M | $21.4M | $20.2M | $20.2M | |
| Operating Income | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Net Interest Expenses | $9.2M | $13.4M | $13.7M | $18.6M | $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 | -$65.9M | $34.8M | -$36.7M | -$31.2M | -$35.9M | |
| 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 | $21.7M | $22.4M | $22M | $22.2M | $22.4M | |
| EBITDA | -$17.2M | $4.4M | $16.8M | $25.4M | $17.8M | |
| EBIT | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| 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) | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $51.2M | $66.6M | $60.1M | $52.2M | |
| Revenue Growth (YoY) | 212.07% | 60.98% | 30.02% | -9.73% | -13.18% | |
| Cost of Revenues | $37.5M | $52.7M | $60.1M | $55.4M | $47.8M | |
| Gross Profit | -$5.7M | -$1.5M | $6.4M | $4.7M | $4.3M | |
| Gross Profit Margin | -17.85% | -2.88% | 9.65% | 7.8% | 8.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $5.3M | $5.4M | $4.9M | $4.7M | |
| Other Inc / (Exp) | $2.9M | $5.5M | $484K | -$851K | -- | |
| Operating Expenses | $5.3M | $5.3M | $5.4M | $4.9M | $4.7M | |
| Operating Income | -$11M | -$6.7M | $1M | -$246K | -$329K | |
| Net Interest Expenses | $3M | $3.9M | $5.1M | $5.2M | $4.2M | |
| EBT. Incl. Unusual Items | -$11.1M | -$5M | -$3.6M | -$6.4M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$895K | $332K | $896K | $700K | $319K | |
| Net Income to Company | -$10.2M | -$5.3M | -$4.5M | -$7M | -$4.3M | |
| Minority Interest in Earnings | -$105K | -$122K | -$65K | -$111K | -$148K | |
| Net Income to Common Excl Extra Items | -$10.2M | -$5.3M | -$4.5M | -$7M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.23 | -$0.20 | -$0.31 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.23 | -$0.20 | -$0.31 | -$0.18 | |
| Weighted Average Basic Share | $21.8M | $22M | $22.3M | $22.4M | $22.7M | |
| Weighted Average Diluted Share | $21.8M | $22M | $22.3M | $22.4M | $22.7M | |
| EBITDA | $641K | $3.9M | $11.2M | $10.1M | $7.4M | |
| EBIT | -$11M | -$6.7M | $1M | -$246K | -$329K | |
| Revenue (Reported) | $31.8M | $51.2M | $66.6M | $60.1M | $52.2M | |
| Operating Income (Reported) | -$11M | -$6.7M | $1M | -$246K | -$329K | |
| Operating Income (Adjusted) | -$11M | -$6.7M | $1M | -$246K | -$329K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.2M | $205.8M | $224.6M | $197.3M | $211.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.2M | $205.4M | $218.4M | $196.3M | $194.4M | |
| Gross Profit | -$31M | $394K | $6.3M | $1M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $23.3M | $19.7M | $20.1M | $19.7M | |
| Other Inc / (Exp) | $94.8M | $8.6M | -$787K | -$1.7M | -- | |
| Operating Expenses | $20.9M | $23.3M | $19.7M | $20.1M | $19.7M | |
| Operating Income | -$51.9M | -$22.9M | -$13.5M | -$19.1M | -$2.8M | |
| Net Interest Expenses | $13.4M | $13.6M | $17.9M | $19.5M | $18.5M | |
| EBT. Incl. Unusual Items | $29.3M | -$27.8M | -$32.5M | -$45.5M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | -$4.9M | -$360K | $598K | $1.2M | |
| Net Income to Company | $16.8M | -$22.8M | -$32.1M | -$42.5M | -$14.4M | |
| Minority Interest in Earnings | $2.6M | -$224K | -$609K | -$632K | -$592K | |
| Net Income to Common Excl Extra Items | $16.8M | -$22.8M | -$32.1M | -$42.5M | -$14.4M | |
| Basic EPS (Cont. Ops) | $0.65 | -$1.03 | -$1.42 | -$1.87 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$1.03 | -$1.42 | -$1.87 | -$0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | $21.9M | $25.9M | $17.3M | $28M | |
| EBIT | -$51.9M | -$22.9M | -$13.5M | -$19.1M | -$2.8M | |
| Revenue (Reported) | $104.2M | $205.8M | $224.6M | $197.3M | $211.3M | |
| Operating Income (Reported) | -$51.9M | -$22.9M | -$13.5M | -$19.1M | -$2.8M | |
| Operating Income (Adjusted) | -$51.9M | -$22.9M | -$13.5M | -$19.1M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.1M | $155.9M | $177.4M | $152M | $152.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.4M | $157.1M | $166.8M | $148.5M | $141.9M | |
| Gross Profit | -$18.3M | -$1.2M | $10.6M | $3.5M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $17.4M | $15.7M | $15.6M | $15.2M | |
| Other Inc / (Exp) | $94.7M | $7.1M | $798K | -$1.7M | $6.2M | |
| Operating Expenses | $19.2M | $17.4M | $15.7M | $15.6M | $15.2M | |
| Operating Income | -$37.5M | -$18.5M | -$5.1M | -$12.1M | -$4.3M | |
| Net Interest Expenses | $10.3M | $10.4M | $14.7M | $15.8M | $13.3M | |
| EBT. Incl. Unusual Items | $46.8M | -$21.7M | -$18.3M | -$33.2M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $1.5M | $313K | $321K | $1.1M | |
| Net Income to Company | $34.5M | -$23.2M | -$18.7M | -$30M | -$12.1M | |
| Minority Interest in Earnings | $2.9M | -$228K | -$361K | -$481K | -$476K | |
| Net Income to Common Excl Extra Items | $34.5M | -$23.2M | -$18.7M | -$30M | -$12.1M | |
| Basic EPS (Cont. Ops) | $1.45 | -$1.04 | -$0.82 | -$1.32 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $1.40 | -$1.04 | -$0.82 | -$1.32 | -$0.51 | |
| Weighted Average Basic Share | $65.4M | $66M | $66.7M | $67.2M | $67.9M | |
| Weighted Average Diluted Share | $66.5M | $66M | $66.7M | $67.2M | $67.9M | |
| EBITDA | -$2.9M | $14.6M | $23.7M | $15.5M | $22.3M | |
| EBIT | -$37.5M | -$18.5M | -$5.1M | -$12.1M | -$4.3M | |
| Revenue (Reported) | $89.1M | $155.9M | $177.4M | $152M | $152.7M | |
| Operating Income (Reported) | -$37.5M | -$18.5M | -$5.1M | -$12.1M | -$4.3M | |
| Operating Income (Adjusted) | -$37.5M | -$18.5M | -$5.1M | -$12.1M | -$4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9M | $88.6M | $35M | $15.5M | $15.1M | |
| 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 | $2.6M | $4.6M | $3.5M | $2.6M | $2.3M | |
| 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 | $17.4M | $15.5M | $14.4M | $14.4M | $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 | $752.5M | $752.4M | $641.7M | $583.4M | $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 | $459.1M | $451.2M | $381.6M | $354.7M | $294.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671.3M | $647.3M | $578.4M | $550.4M | $475.8M | |
| Common Stock | $248K | $250K | $252K | $254K | $255K | |
| Other Common Equity Adj | $12.5M | $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 | $752.5M | $752.4M | $641.7M | $583.4M | $471M | |
| Cash and Short Terms | $26.9M | $88.6M | $35M | $15.5M | $15.1M | |
| Total Debt | $501.4M | $463.3M | $419.6M | $389.8M | $363.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.1M | $45.9M | $17.7M | $11.5M | $10.6M | |
| Short Term Investments | $25K | $18K | $16K | $18K | -- | |
| Accounts Receivable, Net | $2.6M | $4.6M | $5.8M | $5.4M | $2.8M | |
| Inventory | $1.1M | $1.4M | $1.5M | $1.7M | $1.7M | |
| Prepaid Expenses | $4.3M | $4.1M | $3.5M | $1.8M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $105.5M | $58.7M | $41.5M | $59M | $18.8M | |
| Property Plant And Equipment | $533.5M | $482.3M | $442.3M | $395.6M | $371.9M | |
| Long-Term Investments | $15.4M | $13.1M | $13.7M | $5.1M | $4.3M | |
| Goodwill | $26.8M | $24.1M | $24.6M | $25.7M | -- | |
| Other Intangibles | $3.5M | $2.5M | $2.1M | $1.8M | -- | |
| Other Long-Term Assets | $5.9M | $6.7M | $7.9M | $8.1M | -- | |
| Total Assets | $695.2M | $589.7M | $532.6M | $495.7M | $435.2M | |
| Accounts Payable | $42.2M | $41.3M | $45.4M | $48.2M | $58.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.3M | $57.9M | $41.2M | $52.6M | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $28.9M | $28.9M | $28.1M | -- | |
| Other Current Liabilities | $261K | $33K | $33K | $34K | -- | |
| Total Current Liabilities | $100.7M | $138.9M | $127.2M | $139.5M | $111.5M | |
| Long-Term Debt | $468.2M | $360.1M | $345.7M | $331.5M | $316.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $591.6M | $520.5M | $490.5M | $494.7M | $448.2M | |
| Common Stock | $249K | $251K | $253K | $255K | $258K | |
| Other Common Equity Adj | $4.3M | -$9M | -$5.6M | -$2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $993K | $693K | $57K | -$569K | -$950K | |
| Total Equity | $103.6M | $69.2M | $42.1M | $4.6M | -$13M | |
| Total Liabilities and Equity | $695.2M | $589.7M | $532.6M | $499.3M | $435.2M | |
| Cash and Short Terms | $97.1M | $45.9M | $17.7M | $11.5M | $10.6M | |
| Total Debt | $471.5M | $418.1M | $386.9M | $384.2M | $333.2M | |
| 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 | $44.9M | $47.5M | $45.4M | $39.2M | $33.2M | |
| 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 | -$11.4M | -$26.7M | -$10.6M | -$4.4M | |
| Capital Expenditures | $18.5M | $15.6M | $9.4M | $4.5M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | $129.6M | -$9.5M | -$2.7M | $4.2M | |
| 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 | -$52.4M | -$16.2M | -$5.8M | $682K | |
| Beginning Cash (CF) | $26.8M | $88.6M | $35M | $15.4M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $61.7M | -$53.6M | -$19.5M | -$359K | |
| Ending Cash (CF) | $45.9M | $146.2M | -$19.8M | -$4.5M | $13.9M | |
| Levered Free Cash Flow | -$48.7M | -$27M | -$36.1M | -$15.1M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$5.3M | -$4.5M | -$7M | -$4.3M | |
| Depreciation & Amoritzation | $11.6M | $10.6M | $10.2M | $10.3M | $7.7M | |
| Stock-Based Compensation | $606K | $497K | $613K | $603K | $391K | |
| Change in Accounts Receivable | $197K | $2.6M | -$394K | $2.3M | $586K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$8.6M | $2.2M | $1.3M | $260K | |
| Capital Expenditures | $7.1M | $2.7M | $2.8M | $2.4M | $541K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$2.7M | -$2.8M | -$2.4M | -$484K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $685K | $3M | -- | |
| Long-Term Debt Repaid | -$4.1M | -$3.7M | -$3.6M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$43K | -$245K | -$45K | -- | |
| Cash From Financing | -$4.1M | -$3.7M | -$2.9M | $1M | -$1.3M | |
| Beginning Cash (CF) | $97M | $45.9M | $17.6M | $11.5M | $10.5M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$620K | -$709K | $824K | $71K | |
| Additions / Reductions | -$21.4M | -$15.6M | -$4.2M | $756K | -$1.4M | |
| Ending Cash (CF) | $73.3M | $29.6M | $12.7M | $13.1M | $9.2M | |
| Levered Free Cash Flow | -$18.8M | -$11.3M | -$564K | -$1.1M | -$281K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | -$22.8M | -$32.1M | -$42.5M | -$14.4M | |
| Depreciation & Amoritzation | $47.6M | $46.2M | $41M | $38M | $32.2M | |
| Stock-Based Compensation | $1.9M | $2M | $1.9M | $2.2M | $2.1M | |
| Change in Accounts Receivable | $1.1M | -$333K | -$1.2M | $457K | $580K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20M | -$20M | -$7.3M | -$15.5M | $641K | |
| Capital Expenditures | $13.7M | $10.4M | $9.2M | $2.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $131.5M | -$10.5M | -$9.3M | $8.5M | $36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$80.4M | -$16.6M | -$15.3M | -$16.2M | -- | |
| Repurchase of Common Stock | -$480K | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$518K | -$752K | -$758K | -- | |
| Cash From Financing | -$39M | -$19.1M | -$11.8M | -$379K | -$36.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | -$51.2M | -$28.2M | -$6.2M | -$935K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.7M | -$30.4M | -$16.5M | -$18.1M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | -$23.2M | -$18.7M | -$30M | -$12.1M | |
| Depreciation & Amoritzation | $34.5M | $33.2M | $28.8M | $27.7M | $26.7M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.4M | $1.7M | $1.5M | |
| Change in Accounts Receivable | $52K | $2.5M | $325K | $2.1M | $588K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$26.4M | -$7M | -$11.8M | -$6.7M | |
| Capital Expenditures | $11.5M | $6.4M | $6.2M | $4.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $133.7M | -$6.4M | -$6.2M | $5M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.3M | -- | $3.8M | $16M | -- | |
| Long-Term Debt Repaid | -$79.4M | -$7.6M | -$6.9M | -$13.4M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$296K | -$594K | -$483K | -- | |
| Cash From Financing | -$41M | -$7.7M | -$3.3M | $2.1M | -$35.3M | |
| Beginning Cash (CF) | $256.4M | $179.1M | $59.9M | $30.5M | $30.8M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$2.2M | -$897K | $744K | $172K | |
| Additions / Reductions | $70.2M | -$42.7M | -$17.3M | -$4M | -$4.5M | |
| Ending Cash (CF) | $321.9M | $134.2M | $41.6M | $27.3M | $26.5M | |
| Levered Free Cash Flow | -$29.3M | -$32.7M | -$13.2M | -$16.1M | -$7.9M | |
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Financial Ratios
RDI
Sector
P/E ratio
--
16.33x
PEG ratio
-0.06x
0.00x
P/B ratio
5.94x
1.30x
Price / LTM sales
0.11x
0.86x
Growth Metrics
RDI
Sector
Revenue growth
-13.18%
1.07%
Earnings growth
40.66%
9.35%
Revenue (5-year growth)
-5.32%
1.1%
Earnings forecast
--
$0.05
Profitability
RDI
Sector
Profitability FY 2024
$6.1M
$109.7M
Return on invested capital
-3.88%
0.48%
Return on assets
-3.16%
-0.17%
Return on equity
-729.14%
1.42%
Earnings Date
Last Earnings Date
Nov
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RDI
Sector
Total cash
$10.6M
$72.3M
Short term investments
$14K
$24.7M
Total assets
$471M
$549.2M
Long term debt
$333.2M
$11.8M
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