Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
66
RDNT Quote, Financials, Valuation and Earnings
Last price:
$76.45
Seasonality move
:
10.89%
Day range:
$77.53 - $81.08
52-week range:
$45.00 - $85.84
Dividend yield:
0%
P/E ratio:
1,513.25x
P/S ratio:
3.02x
P/B ratio:
5.73x
Volume:
789.7K
Avg. volume:
858.6K
1-year change:
-0.72%
Market cap:
$6.1B
Revenue:
$1.8B
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -7.13% | 22.69% | 8.74% | 13.05% | 13.18% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $19.1M | $95.1M | $49.8M | $93M | $111.3M | |
| Gross Profit Margin | 1.79% | 7.23% | 3.49% | 5.75% | 6.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$379K | $3.5M | $44M | $10.3M | $13.4M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $19.1M | $95.1M | $49.8M | $93M | $111.3M | |
| Net Interest Expenses | $45.9M | $48.8M | $50.8M | $64.5M | $93M | |
| EBT. Incl. Unusual Items | -$854K | $58.9M | $43M | $38.8M | $44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895K | $14.6M | $9.4M | $8.5M | $6M | |
| Net Income to Company | -$1.7M | $44.3M | $33.6M | $30.3M | $38.8M | |
| Minority Interest in Earnings | $13.1M | $19.6M | $23M | $27.3M | $36M | |
| Net Income to Common Excl Extra Items | -$1.7M | $44.3M | $33.6M | $30.3M | $38.8M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.47 | $0.19 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.46 | $0.17 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $50.9M | $52.5M | $56.3M | $63.6M | $73M | |
| Weighted Average Diluted Share | $50.9M | $53.4M | $57.3M | $64.7M | $74.8M | |
| EBITDA | $173.9M | $265.8M | $234.6M | $282.5M | $249.1M | |
| EBIT | $19.1M | $95.1M | $49.8M | $93M | $111.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $19.1M | $95.1M | $49.8M | $93M | $111.3M | |
| Operating Income (Adjusted) | $19.1M | $95.1M | $49.8M | $93M | $111.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.7M | $350M | $402M | $461.1M | $522.9M | |
| Revenue Growth (YoY) | 14.02% | 5.22% | 14.83% | 14.72% | 13.39% | |
| Cost of Revenues | $297.4M | $343.2M | $373.8M | $426.8M | $488M | |
| Gross Profit | $35.3M | $6.9M | $28.1M | $34.4M | $34.8M | |
| Gross Profit Margin | 10.62% | 1.96% | 7% | 7.45% | 6.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | $14.2M | $19.3M | $1.7M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $35.3M | $6.9M | $28.1M | $34.4M | $34.8M | |
| Net Interest Expenses | $10.8M | $11.2M | $15.2M | $20.4M | $17.6M | |
| EBT. Incl. Unusual Items | $26.4M | $8.6M | $31.3M | $16.6M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $2.2M | $7.2M | $4.3M | $6.4M | |
| Net Income to Company | $21.1M | $6.4M | $24.1M | $12.3M | $13.9M | |
| Minority Interest in Earnings | $4.9M | $5.8M | $6.5M | $9M | $8.5M | |
| Net Income to Common Excl Extra Items | $21.1M | $6.4M | $24.1M | $12.3M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.01 | $0.26 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.01 | $0.25 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $52.8M | $56.7M | $67.8M | $73.5M | $76M | |
| Weighted Average Diluted Share | $53.8M | $57.7M | $68.8M | $75.2M | $77.4M | |
| EBITDA | $79M | $53.6M | $76.3M | $69.3M | $74.6M | |
| EBIT | $35.3M | $6.9M | $28.1M | $34.4M | $34.8M | |
| Revenue (Reported) | $332.7M | $350M | $402M | $461.1M | $522.9M | |
| Operating Income (Reported) | $35.3M | $6.9M | $28.1M | $34.4M | $34.8M | |
| Operating Income (Adjusted) | $35.3M | $6.9M | $28.1M | $34.4M | $34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $100.5M | $49.3M | $85.5M | $114.7M | $83M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.1M | $34.2M | $17.1M | $1.9M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $100.5M | $49.3M | $85.5M | $114.7M | $83M | |
| Net Interest Expenses | $46.1M | $43.8M | $60.6M | $85.8M | $77M | |
| EBT. Incl. Unusual Items | $72.4M | $39.1M | $39.3M | $36.3M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $9.1M | $10M | $5.7M | $4.9M | |
| Net Income to Company | $54M | $30M | $29.3M | $30.6M | $21.4M | |
| Minority Interest in Earnings | $19.5M | $22.2M | $25.3M | $35M | $34.1M | |
| Net Income to Common Excl Extra Items | $54M | $30M | $29.3M | $30.6M | $21.4M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.14 | $0.02 | -$0.06 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.13 | $0.01 | -$0.07 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267M | $229.6M | $259.4M | $262.8M | $230.3M | |
| EBIT | $100.5M | $49.3M | $85.5M | $114.7M | $83M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $100.5M | $49.3M | $85.5M | $114.7M | $83M | |
| Operating Income (Adjusted) | $100.5M | $49.3M | $85.5M | $114.7M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $981.9M | $1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $909.9M | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $72M | $26.2M | $61.9M | $83.6M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.2M | $44.9M | $18.1M | $9.7M | $9.6M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $72M | $26.2M | $61.9M | $83.6M | $53.4M | |
| Net Interest Expenses | $33.6M | $32M | $45.1M | $70M | $54.1M | |
| EBT. Incl. Unusual Items | $55.5M | $35.7M | $32.1M | $29.5M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $7.1M | $7.7M | $4.9M | $3.8M | |
| Net Income to Company | $43M | $28.6M | $24.3M | $24.6M | $7.2M | |
| Minority Interest in Earnings | $14.5M | $17.1M | $19.4M | $27.2M | $25.2M | |
| Net Income to Common Excl Extra Items | $43M | $28.6M | $24.3M | $24.6M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.21 | $0.03 | -$0.04 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.20 | $0.03 | -$0.04 | -$0.25 | |
| Weighted Average Basic Share | $157M | $168.1M | $185.4M | $216.2M | $224.7M | |
| Weighted Average Diluted Share | $159.8M | $171M | $187.4M | $217.9M | $227.3M | |
| EBITDA | $199.2M | $163M | $205.1M | $185.4M | $164.7M | |
| EBIT | $72M | $26.2M | $61.9M | $83.6M | $53.4M | |
| Revenue (Reported) | $981.9M | $1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $72M | $26.2M | $61.9M | $83.6M | $53.4M | |
| Operating Income (Adjusted) | $72M | $26.2M | $61.9M | $83.6M | $53.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102M | $134.6M | $127.8M | $342.6M | $740M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.6M | $135.1M | $166.4M | $163.7M | $185.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33M | $49.2M | $54M | $47.7M | $51.5M | |
| Total Current Assets | $270.4M | $324.3M | $367.2M | $579.3M | $1B | |
| Property Plant And Equipment | $883M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | $34.5M | $42.2M | $57.9M | $92.7M | $104.1M | |
| Goodwill | $472.9M | $513.8M | $677.7M | $679.5M | $710.7M | |
| Other Intangibles | $52.4M | $56.6M | $106.2M | $90.6M | $81.4M | |
| Other Long-Term Assets | $37M | $36M | $53.2M | $46.3M | $34.6M | |
| Total Assets | $2B | $2.3B | $2.7B | $2.9B | $3.5B | |
| Accounts Payable | $70.1M | $86.5M | $102.7M | $122.9M | $96.5M | |
| Accrued Expenses | $166.6M | $177.5M | $266.9M | $220.1M | $255M | |
| Current Portion Of Long-Term Debt | $39.8M | $11.2M | $12.4M | $18M | $24.7M | |
| Current Portion Of Capital Lease Obligations | $68.4M | $65.5M | $57.6M | $56M | $56.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $398.1M | $374.8M | $466.7M | $437.5M | $479.7M | |
| Long-Term Debt | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.2B | $2.1B | $2.4B | |
| Common Stock | $5K | $5K | $6K | $7K | $7K | |
| Other Common Equity Adj | -$24.1M | -$20.4M | -$20.7M | -$12.5M | -$9.1M | |
| Common Equity | $165.7M | $228.9M | $333M | $630.7M | $902.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.6M | $117.3M | $158.5M | $182.7M | $231.1M | |
| Total Equity | $258.3M | $346.2M | $491.5M | $813.4M | $1.1B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.7B | $2.9B | $3.5B | |
| Cash and Short Terms | $102M | $134.6M | $127.8M | $342.6M | $740M | |
| Total Debt | $1.1B | $1.3B | $1.5B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.3M | $95M | $337.9M | $748.9M | $804.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.4M | $172.5M | $167.7M | $199.1M | $210.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $53.3M | $48.2M | $38.1M | -- | |
| Total Current Assets | $340M | $324.5M | $578.7M | $1B | $1.1B | |
| Property Plant And Equipment | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Long-Term Investments | $44.2M | $52M | $94.5M | $104.5M | $129.1M | |
| Goodwill | $502.7M | $575.1M | $676.4M | $711.8M | -- | |
| Other Intangibles | $57.5M | $88.6M | $91.8M | $84.4M | -- | |
| Other Long-Term Assets | $41.3M | $54.7M | $54.5M | $45.3M | -- | |
| Total Assets | $2B | $2.2B | $2.7B | $3.3B | $3.7B | |
| Accounts Payable | $240.8M | $296.3M | $302.1M | $338.7M | $419.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.2M | $10.8M | $16M | $23.4M | -- | |
| Current Portion Of Capital Lease Obligations | $70.6M | $66.9M | $59.3M | $58.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $371.5M | $409.2M | $407.1M | $470.1M | $574.9M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $2.2B | $2.4B | |
| Common Stock | $5K | $5K | $7K | $7K | $8K | |
| Other Common Equity Adj | -$21.3M | -$29.7M | -$18.3M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.5M | $145.4M | $177.3M | $224.3M | $255.4M | |
| Total Equity | $339.4M | $458.4M | $796.2M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.7B | $3.3B | $3.7B | |
| Cash and Short Terms | $151.3M | $95M | $337.9M | $748.9M | $804.7M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $44.3M | $33.6M | $30.3M | $38.8M | |
| Depreciation & Amoritzation | $154.7M | $170.7M | $184.7M | $189.5M | $137.8M | |
| Stock-Based Compensation | $12.4M | $25.2M | $23.8M | $26.8M | $29.8M | |
| Change in Accounts Receivable | $25.2M | -$5.9M | -$30.1M | $2.7M | -$21.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233M | $149.5M | $146.4M | $220.9M | $233M | |
| Capital Expenditures | $94.2M | $143M | $119.5M | $176.6M | $188.1M | |
| Cash Acquisitions | $31.3M | $77.7M | $130M | $10.9M | $43.7M | |
| Cash From Investing | -$126.2M | -$221.5M | -$246.9M | -$196.3M | -$210.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $254.9M | $845.6M | $148M | -- | $863.8M | |
| Long-Term Debt Repaid | -$297.8M | -$751.1M | -$53.8M | -$44M | -$698.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | $9.7M | -$893K | -$6.3M | $13.6M | |
| Cash From Financing | -$44.8M | $104.7M | $93.6M | $190.5M | $375.6M | |
| Beginning Cash (CF) | $102M | $134.6M | $127.8M | $342.6M | $740M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.9M | $32.6M | -$6.8M | $214.7M | $397.5M | |
| Ending Cash (CF) | $163.8M | $167.1M | $121.2M | $557M | $1.1B | |
| Levered Free Cash Flow | $138.8M | $6.5M | $27M | $44.3M | $45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $6.4M | $24.1M | $12.3M | $13.9M | |
| Depreciation & Amoritzation | $43.7M | $46.7M | $48.2M | $35M | $39.8M | |
| Stock-Based Compensation | $4.4M | $3.3M | $4.3M | $4.7M | $9M | |
| Change in Accounts Receivable | $4.9M | -$6.1M | $6.7M | -$3.8M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.6M | $27M | $31.3M | $57.4M | $52.8M | |
| Capital Expenditures | $39.9M | $25.9M | $41.2M | $41.1M | $60.4M | |
| Cash Acquisitions | -- | -- | $600K | $5M | $34.5M | |
| Cash From Investing | -$39.8M | -$27.1M | -$46.9M | -$42.6M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$54K | -- | |
| Long-Term Debt Repaid | -$2.9M | -$3.3M | -$4.6M | -$7.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.6M | -- | $1.7M | $3.3M | -- | |
| Cash From Financing | $8.7M | -$3.3M | -$3.2M | -$7.7M | -$5.3M | |
| Beginning Cash (CF) | $151.3M | $95M | $337.9M | $748.9M | $804.7M | |
| Foreign Exchange Rate Adjustment | -$11K | -$817K | $95K | $147K | -$223K | |
| Additions / Reductions | $10.4M | -$4.2M | -$18.8M | $7.2M | -$28.4M | |
| Ending Cash (CF) | $161.6M | $90M | $319.2M | $756.3M | $776.1M | |
| Levered Free Cash Flow | $1.7M | $1.1M | -$9.9M | $16.3M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54M | $30M | $29.3M | $30.6M | $21.4M | |
| Depreciation & Amoritzation | $166.6M | $180.3M | $191.2M | $133.4M | $147.3M | |
| Stock-Based Compensation | $23.8M | $22.7M | $26M | $26.8M | $54.7M | |
| Change in Accounts Receivable | -$15.4M | -$19.3M | $5.2M | -$31.3M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163M | $142M | $185.6M | $279.4M | $257.2M | |
| Capital Expenditures | $165.3M | $83M | $157.4M | $185.2M | $205.1M | |
| Cash Acquisitions | $31.3M | $103.7M | $114.9M | $37.8M | $72.4M | |
| Cash From Investing | -$197.5M | -$185.1M | -$276.7M | -$220.2M | -$261.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $844.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$758.5M | -$13.3M | -$56.8M | -$723.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.6M | -- | |
| Cash From Financing | $96.2M | -$13.7M | $334.7M | $351.9M | $60.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.5M | -$56.2M | $242.9M | $411M | $55.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | $58.9M | $28.2M | $94.2M | $52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | $28.6M | $24.3M | $24.6M | $7.2M | |
| Depreciation & Amoritzation | $127.2M | $136.8M | $143.2M | $87.1M | $111.3M | |
| Stock-Based Compensation | $21.6M | $19.1M | $21.4M | $21.4M | $46.3M | |
| Change in Accounts Receivable | -$23.2M | -$36.7M | -$1.4M | -$35.4M | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.3M | $92.8M | $131.9M | $190.5M | $214.7M | |
| Capital Expenditures | $158.6M | $98.6M | $136.5M | $145.2M | $162.2M | |
| Cash Acquisitions | -- | $26M | $10.9M | $37.7M | $66.5M | |
| Cash From Investing | -$159.5M | -$123M | -$152.8M | -$176.7M | -$227.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $844.7M | -- | -- | $863.8M | $99M | |
| Long-Term Debt Repaid | -$747.8M | -$9.9M | -$13M | -$692.7M | -$13.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.6M | -- | -$1.8M | $10.2M | -$924K | |
| Cash From Financing | $108.5M | -$9.9M | $231.1M | $392.5M | $77.2M | |
| Beginning Cash (CF) | $323.2M | $264.9M | $785.4M | $2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$32K | $616K | -$171K | $40K | $363K | |
| Additions / Reductions | $49.2M | -$39.6M | $210.1M | $406.3M | $64.7M | |
| Ending Cash (CF) | $372.4M | $225.9M | $995.3M | $2.4B | $2.4B | |
| Levered Free Cash Flow | -$58.3M | -$5.8M | -$4.6M | $45.3M | $52.4M | |
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Financial Ratios
RDNT
Sector
P/E ratio
1,513.25x
23.75x
PEG ratio
-2.58x
-0.01x
P/B ratio
5.73x
1.83x
Price / LTM sales
3.02x
1.60x
Growth Metrics
RDNT
Sector
Revenue growth
13.39%
4.85%
Earnings growth
63.93%
11.11%
Revenue (5-year growth)
9.65%
6.45%
Earnings forecast
$0.23
-$0.20
Profitability
RDNT
Sector
Profitability FY 2024
$111.3M
$3.6M
Return on invested capital
0.72%
-30.98%
Return on assets
0.62%
-27.62%
Return on equity
1.82%
-36.69%
Earnings Date
Last Earnings Date
Nov
9
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
8
Balance Sheet
RDNT
Sector
Total cash
$804.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$3.5B
$79.7M
Long term debt
$1.8B
$4.1M
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