Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
44
RDUS Quote, Financials, Valuation and Earnings
Last price:
$29.34
Seasonality move
:
5.27%
Day range:
$29.31 - $29.42
52-week range:
$10.57 - $29.48
Dividend yield:
2.55%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
1.53x
Volume:
917.2K
Avg. volume:
1M
1-year change:
66.74%
Market cap:
$828.6M
Revenue:
$2.7B
EPS (TTM):
-$9.98
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.8B | $3.5B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | -19.71% | 61.1% | 26.36% | -17.32% | -4.98% | |
| Cost of Revenues | $1.5B | $2.3B | $3B | $2.6B | $2.6B | |
| Gross Profit | $208.6M | $453.2M | $488.1M | $307.7M | $177.1M | |
| Gross Profit Margin | 12.18% | 16.43% | 14% | 10.68% | 6.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.9M | $242.5M | $263.3M | $265.9M | $248.3M | |
| Other Inc / (Exp) | -$14M | $2.5M | $401K | -$51.3M | -$223.3M | |
| Operating Expenses | $187.9M | $242.5M | $263.3M | $265.9M | $248.3M | |
| Operating Income | $20.7M | $210.7M | $224.8M | $41.8M | -$71.2M | |
| Net Interest Expenses | $8.7M | $5.3M | $8.5M | $18.6M | $26.9M | |
| EBT. Incl. Unusual Items | -$1.9M | $208M | $216.7M | -$28.1M | -$321.4M | |
| Earnings of Discontinued Ops. | -$95K | -$79K | -$83K | -$109K | -$76K | |
| Income Tax Expense | $166K | $37.9M | $44.6M | -$2.7M | -$55.3M | |
| Net Income to Company | -$2.2M | $170M | $172M | -$25.4M | -$266.2M | |
| Minority Interest in Earnings | -$1.9M | -$4.9M | -$3.2M | -$353K | -$187K | |
| Net Income to Common Excl Extra Items | -$4.1M | $165.1M | $168.8M | -$25.8M | -$266.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | $5.90 | $6.01 | -$0.92 | -$9.38 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $5.66 | $5.72 | -$0.92 | -$9.38 | |
| Weighted Average Basic Share | $27.7M | $28M | $28.1M | $28M | $28.4M | |
| Weighted Average Diluted Share | $27.7M | $29.2M | $29.5M | $28M | $28.4M | |
| EBITDA | $64.9M | $271.9M | $300.3M | $80.3M | -$197.8M | |
| EBIT | $6.7M | $213.3M | $225.2M | -$9.5M | -$294.5M | |
| Revenue (Reported) | $1.7B | $2.8B | $3.5B | $2.9B | $2.7B | |
| Operating Income (Reported) | $20.7M | $210.7M | $224.8M | $41.8M | -$71.2M | |
| Operating Income (Adjusted) | $6.7M | $213.3M | $225.2M | -$9.5M | -$294.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $600.1M | $783.2M | $756M | -- | $642.5M | |
| Revenue Growth (YoY) | 36.55% | 30.51% | -3.48% | -- | 3.45% | |
| Cost of Revenues | $487M | $670.5M | $682.9M | -- | $615M | |
| Gross Profit | $113.1M | $112.7M | $73M | -- | $27.5M | |
| Gross Profit Margin | 18.84% | 14.39% | 9.66% | -- | 4.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $61.1M | $64M | -- | $54.9M | |
| Other Inc / (Exp) | -$602K | $532K | -$616K | -- | -$1M | |
| Operating Expenses | $54.1M | $61.1M | $64M | -- | $54.9M | |
| Operating Income | $58.9M | $51.6M | $9.1M | -- | -$27.4M | |
| Net Interest Expenses | $1.2M | $1.9M | $4.9M | -- | $8.8M | |
| EBT. Incl. Unusual Items | $57.1M | $50.2M | $3.5M | -- | -$37.2M | |
| Earnings of Discontinued Ops. | $30K | $29K | $224K | -- | -- | |
| Income Tax Expense | $11.5M | $12.1M | -$513K | -- | -$4.3M | |
| Net Income to Company | $45.7M | $38.2M | $4.3M | -- | -$33M | |
| Minority Interest in Earnings | -$1.1M | -$550K | $81K | -- | -$12K | |
| Net Income to Common Excl Extra Items | $44.6M | $37.6M | $4.4M | -- | -$33M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.33 | $0.16 | -- | -$1.15 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.27 | $0.15 | -- | -$1.15 | |
| Weighted Average Basic Share | $28M | $28.2M | $28.1M | -- | $28.7M | |
| Weighted Average Diluted Share | $28.9M | $29.7M | $28.6M | -- | $28.7M | |
| EBITDA | $72.8M | $70.7M | $30.8M | -- | -$4.4M | |
| EBIT | $58.3M | $52.1M | $8.4M | -- | -$28.5M | |
| Revenue (Reported) | $600.1M | $783.2M | $756M | -- | $642.5M | |
| Operating Income (Reported) | $58.9M | $51.6M | $9.1M | -- | -$27.4M | |
| Operating Income (Adjusted) | $58.3M | $52.1M | $8.4M | -- | -$28.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.2B | $3.3B | -- | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.8B | $2.9B | -- | $2.6B | |
| Gross Profit | $293.9M | $495.6M | $382.3M | -- | $158.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.7M | $254.8M | $275.1M | -- | $234.7M | |
| Other Inc / (Exp) | -$7.4M | $3.3M | -$5.6M | -- | -$220.9M | |
| Operating Expenses | $198.7M | $254.8M | $275.1M | -- | $234.7M | |
| Operating Income | $95.2M | $240.9M | $107.2M | -- | -$76.2M | |
| Net Interest Expenses | $8.9M | $5.6M | $13.5M | -- | $33.9M | |
| EBT. Incl. Unusual Items | $78.9M | $238.7M | $88.1M | -- | -$331.1M | |
| Earnings of Discontinued Ops. | -$136K | -$67K | $72K | -- | -$43K | |
| Income Tax Expense | $18.1M | $43.9M | $14.9M | -- | -$46.8M | |
| Net Income to Company | $60.6M | $194.7M | $73.3M | -- | -$284.3M | |
| Minority Interest in Earnings | -$2.9M | -$4.4M | -$1.7M | -- | -$309K | |
| Net Income to Common Excl Extra Items | $57.7M | $190.2M | $71.6M | -- | -$284.6M | |
| Basic EPS (Cont. Ops) | $2.06 | $6.76 | $2.54 | -- | -$9.98 | |
| Diluted EPS (Cont. Ops) | $2.00 | $6.40 | $2.39 | -- | -$9.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.8M | $309.3M | $184.7M | -- | -$200.1M | |
| EBIT | $87.8M | $244.2M | $101.6M | -- | -$297.1M | |
| Revenue (Reported) | $2B | $3.2B | $3.3B | -- | $2.7B | |
| Operating Income (Reported) | $95.2M | $240.9M | $107.2M | -- | -$76.2M | |
| Operating Income (Adjusted) | $87.8M | $244.2M | $101.6M | -- | -$297.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.4B | $672.9M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $907.1M | $1.4B | $1.2B | $633.4M | $1.2B | |
| Gross Profit | $185.1M | $227.5M | $121.7M | $39.5M | $60.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104M | $116.3M | $128.2M | $63.1M | $111.6M | |
| Other Inc / (Exp) | -$104K | $699K | -$5.3M | $468K | -$2M | |
| Operating Expenses | $104M | $116.3M | $128.2M | $63.1M | $111.6M | |
| Operating Income | $81.1M | $111.2M | -$6.5M | -$23.6M | -$50.7M | |
| Net Interest Expenses | $3M | $3.3M | $8.2M | $4.8M | $17.6M | |
| EBT. Incl. Unusual Items | $77.9M | $108.6M | -$20M | -$28M | -$70.4M | |
| Earnings of Discontinued Ops. | -$12K | -- | $155K | -$2K | -- | |
| Income Tax Expense | $17.2M | $23.2M | -$6.5M | -$10.2M | -$486K | |
| Net Income to Company | $60.7M | $85.4M | -$13.3M | -$17.8M | -$69.9M | |
| Minority Interest in Earnings | -$2.1M | -$1.6M | -$151K | -$165K | -$256K | |
| Net Income to Common Excl Extra Items | $58.7M | $83.8M | -$13.4M | -$18M | -$70.2M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.97 | -$0.48 | -$0.64 | -$2.45 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.82 | -$0.49 | -$0.64 | -$2.45 | |
| Weighted Average Basic Share | $55.8M | $56.4M | $55.8M | $28.2M | $57.3M | |
| Weighted Average Diluted Share | $57.3M | $59.6M | $56.3M | $28.2M | $57.3M | |
| EBITDA | $110.2M | $147.7M | $32.1M | $314K | -$4.7M | |
| EBIT | $80.9M | $111.9M | -$11.8M | -$23.2M | -$52.7M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.4B | $672.9M | $1.3B | |
| Operating Income (Reported) | $81.1M | $111.2M | -$6.5M | -$23.6M | -$50.7M | |
| Operating Income (Adjusted) | $80.9M | $111.9M | -$11.8M | -$23.2M | -$52.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.1M | $214.1M | $237.7M | $210.4M | $258.2M | |
| Inventory | $157.3M | $256.4M | $315.2M | $278.6M | $293.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $43.9M | $73M | $52M | $50.6M | |
| Total Current Assets | $362.6M | $543.1M | $671.4M | $550.3M | $609.1M | |
| Property Plant And Equipment | $627.6M | $693.9M | $786.5M | $807.5M | $782.4M | |
| Long-Term Investments | $10.1M | $12.8M | $12.8M | $10.8M | $9.8M | |
| Goodwill | $169.6M | $170.3M | $255.2M | $229.4M | $13.1M | |
| Other Intangibles | $4.6M | $4M | $26.2M | $47.6M | $42M | |
| Other Long-Term Assets | $28.3M | $42.7M | $49.9M | $47.7M | $58.7M | |
| Total Assets | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Accounts Payable | $106.7M | $179.9M | $217.7M | $209.4M | $202.5M | |
| Accrued Expenses | $88.7M | $119.6M | $119.3M | $74.8M | $75.9M | |
| Current Portion Of Long-Term Debt | $2.2M | $3.7M | $6M | $5.8M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $21.4M | $21.7M | $19.8M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $223.7M | $352.9M | $381.6M | $323.9M | $316.6M | |
| Long-Term Debt | $102.2M | $71.3M | $242.5M | $243.6M | $409.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549.5M | $654.6M | $868.1M | $804.3M | $908M | |
| Common Stock | $27.1M | $27.5M | $26.9M | $27.5M | $28M | |
| Other Common Equity Adj | -$36.9M | -$34.6M | -$37.1M | -$39.7M | -$40.2M | |
| Common Equity | $676.7M | $835.8M | $954M | $908.2M | $623.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4M | $4.5M | $3.5M | $2.6M | |
| Total Equity | $680.4M | $839.8M | $958.5M | $911.7M | $625.7M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Cash and Short Terms | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Total Debt | $104.4M | $75M | $248.6M | $249.4M | $414.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $17.8M | $11.5M | -- | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $210.5M | $280.3M | $240.6M | -- | $216.4M | |
| Inventory | $252.3M | $323.9M | $286.7M | -- | $281.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.6M | $36.1M | $52.4M | -- | $42.1M | |
| Total Current Assets | $515.2M | $659.3M | $593.5M | -- | $546.2M | |
| Property Plant And Equipment | $638.8M | $723.4M | $802M | -- | $785.2M | |
| Long-Term Investments | $10.4M | $13M | $11.7M | -- | $8.3M | |
| Goodwill | $170.1M | $232.5M | $268.5M | -- | $13.1M | |
| Other Intangibles | $4.3M | $23.2M | $35.6M | -- | $25.5M | |
| Other Long-Term Assets | $40.4M | $46.9M | $47.6M | -- | $63M | |
| Total Assets | $1.4B | $1.7B | $1.8B | -- | $1.5B | |
| Accounts Payable | $142.7M | $191.4M | $212.6M | -- | $193.1M | |
| Accrued Expenses | $86.1M | $93M | $72.2M | -- | $69.6M | |
| Current Portion Of Long-Term Debt | $2.4M | $7.5M | $6.5M | -- | $5.5M | |
| Current Portion Of Capital Lease Obligations | $20.3M | $21.9M | $20.6M | -- | $21.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $264.5M | $329.2M | $321.2M | -- | $302.1M | |
| Long-Term Debt | $168.4M | $254.1M | $303.6M | -- | $424.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671.3M | $819.7M | $852.7M | -- | $913.2M | |
| Common Stock | $27.5M | $27.6M | $27.5M | -- | $28.2M | |
| Other Common Equity Adj | -$35.3M | -$34.4M | -$40.6M | -- | -$43.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $3.9M | $3.5M | -- | $2.3M | |
| Total Equity | $734M | $904.6M | $928.4M | -- | $545M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.8B | -- | $1.5B | |
| Cash and Short Terms | $11.3M | $17.8M | $11.5M | -- | $5.4M | |
| Total Debt | $170.8M | $261.6M | $310.1M | -- | $429.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $170M | $172M | -$25.4M | -$266.2M | |
| Depreciation & Amoritzation | $58.2M | $58.6M | $75.1M | $89.8M | $96.8M | |
| Stock-Based Compensation | $10M | $18.2M | $18.5M | $11.2M | $8.6M | |
| Change in Accounts Receivable | -$17.7M | -$61.3M | $2.8M | $8.4M | -$62.8M | |
| Change in Inventories | $39.2M | -$88.6M | -$37.2M | $48M | -$3M | |
| Cash From Operations | $124.6M | $190.1M | $237.7M | $139.4M | -$53.4M | |
| Capital Expenditures | $82M | $118.9M | $150.2M | $129.5M | $76.2M | |
| Cash Acquisitions | -- | -- | -$179.7M | -$26.9M | -- | |
| Cash From Investing | -$78.9M | -$117.6M | -$316.1M | -$144M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$21.3M | -$21.3M | -$21.2M | -$21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.2M | $546.7M | $1.1B | $625.2M | $770.6M | |
| Long-Term Debt Repaid | -$698.5M | -$578M | -$889.1M | -$628M | -$609.5M | |
| Repurchase of Common Stock | -$914K | -- | -$34.2M | -- | -- | |
| Other Financing Activities | -$10.4M | -$10.2M | -$15.9M | -$9.2M | -$8.1M | |
| Cash From Financing | -$40.5M | -$62.8M | $94.6M | -$33.1M | $131.5M | |
| Beginning Cash (CF) | $12.4M | $17.9M | $27.8M | $43.8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $9.6M | $16.1M | -$37.7M | -$580K | |
| Ending Cash (CF) | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Levered Free Cash Flow | $42.6M | $71.2M | $87.5M | $9.8M | -$129.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.7M | $38.2M | $4.3M | -- | -$33M | |
| Depreciation & Amoritzation | $14.5M | $18.6M | $22.4M | -- | $24M | |
| Stock-Based Compensation | $4.3M | $4.8M | $2.3M | -- | $2.5M | |
| Change in Accounts Receivable | -$36.1M | $20.7M | -$35.6M | -- | -$7.3M | |
| Change in Inventories | -$64.2M | -$7M | $61.7M | -- | $27.9M | |
| Cash From Operations | $4.8M | $47M | $87.8M | -- | $20M | |
| Capital Expenditures | $23.3M | $29.7M | $27M | -- | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$29.3M | -$26.2M | -- | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5.3M | -$5.1M | -- | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $172.9M | $134M | $146.9M | -- | $191.2M | |
| Long-Term Debt Repaid | -$145.4M | -$139.1M | -$195.3M | -- | -$206.7M | |
| Repurchase of Common Stock | -- | -$7.9M | -- | -- | -- | |
| Other Financing Activities | -$884K | -$759K | -$216K | -- | -$1.8M | |
| Cash From Financing | $21.5M | -$19M | -$53.7M | -- | -$22.6M | |
| Beginning Cash (CF) | $7.3M | $19.1M | $3.5M | -- | $15.2M | |
| Foreign Exchange Rate Adjustment | $186K | $18K | -$24K | -- | -$19K | |
| Additions / Reductions | $3.9M | -$1.3M | $7.9M | -- | -$9.8M | |
| Ending Cash (CF) | $11.3M | $17.8M | $11.5M | -- | $5.4M | |
| Levered Free Cash Flow | -$18.4M | $17.3M | $60.9M | -- | $8.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $194.7M | $73.3M | -- | -$284.3M | |
| Depreciation & Amoritzation | $59M | $65.1M | $83.1M | -- | $97M | |
| Stock-Based Compensation | $12.7M | $20.2M | $14.4M | -- | $9.8M | |
| Change in Accounts Receivable | -$59.2M | -$49.2M | $31.9M | -- | -$14.2M | |
| Change in Inventories | -$60M | -$51.1M | $49.2M | -- | $46.5M | |
| Cash From Operations | $105.3M | $205.4M | $250.7M | -- | $21M | |
| Capital Expenditures | $100M | $133.2M | $155.3M | -- | $59.8M | |
| Cash Acquisitions | -- | -$113.9M | -$92.7M | -- | -- | |
| Cash From Investing | -$97.1M | -$235.8M | -$242.2M | -- | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$21.3M | -$21.1M | -- | -$21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $711.4M | $686.2M | $983.3M | -- | $769.7M | |
| Long-Term Debt Repaid | -$689.1M | -$604.2M | -$937.8M | -- | -$717M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$16M | -$12.6M | -- | -$6.3M | |
| Cash From Financing | -$7.7M | $36.8M | -$14.6M | -- | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522K | $6.4M | -$6.2M | -- | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3M | $72.2M | $95.4M | -- | -$38.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.7M | $85.4M | -$13.3M | -$17.8M | -$69.9M | |
| Depreciation & Amoritzation | $29.3M | $35.8M | $43.9M | $23.5M | $48.1M | |
| Stock-Based Compensation | $7.3M | $9.2M | $5.1M | $1.4M | $5M | |
| Change in Accounts Receivable | -$59.9M | -$47.8M | -$18.7M | $16.3M | $34.2M | |
| Change in Inventories | -$90.2M | -$52.6M | $33.8M | $293K | $19.1M | |
| Cash From Operations | -$2.6M | $12.7M | $25.7M | -$1.3M | $18M | |
| Capital Expenditures | $55.1M | $69.4M | $74.5M | $24.8M | $23.4M | |
| Cash Acquisitions | -- | -$113.9M | -$26.9M | -- | -- | |
| Cash From Investing | -$54.1M | -$172.3M | -$98.4M | -$24.2M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.8M | -$10.7M | -$5.6M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $265.6M | $405.1M | $333.2M | $135.1M | $388.7M | |
| Long-Term Debt Repaid | -$199.2M | -$225.4M | -$274M | -$100.6M | -$373.4M | |
| Repurchase of Common Stock | -- | -$7.9M | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$11.4M | -$8.1M | -$5.2M | -$3.7M | |
| Cash From Financing | $50M | $149.6M | $40.4M | $23.8M | $762K | |
| Beginning Cash (CF) | $25.1M | $46.9M | $47.3M | $6M | $20.8M | |
| Foreign Exchange Rate Adjustment | $175K | -$41K | -$64K | $58K | -$18K | |
| Additions / Reductions | -$6.7M | -$10M | -$32.3M | -$1.7M | -$97K | |
| Ending Cash (CF) | $18.6M | $36.9M | $15M | $4.4M | $20.7M | |
| Levered Free Cash Flow | -$57.7M | -$56.7M | -$48.8M | -$26.1M | -$5.3M | |
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Financial Ratios
RDUS
Sector
P/E ratio
--
16.38x
PEG ratio
-0.01x
0.00x
P/B ratio
1.53x
1.31x
Price / LTM sales
0.31x
1.41x
Growth Metrics
RDUS
Sector
Revenue growth
3.45%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
5.13%
3.93%
Earnings forecast
-$1.01
$0.02
Profitability
RDUS
Sector
Profitability FY 2024
$177.1M
$5K
Return on invested capital
-26.74%
2.06%
Return on assets
-18.24%
1.42%
Return on equity
-43.83%
2.84%
Earnings Date
Last Earnings Date
Apr
4
Next Earnings Date
Jul
2
Estimated Next Earnings Date
Jul
4
Balance Sheet
RDUS
Sector
Total cash
$5.4M
$2.5M
Short term investments
--
$429.9K
Total assets
$1.5B
$24.1M
Long term debt
$429.9M
$80.7M
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