Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
RGP Quote, Financials, Valuation and Earnings
Last price:
$5.22
Seasonality move
:
0.03%
Day range:
$5.16 - $5.23
52-week range:
$4.13 - $9.96
Dividend yield:
6.71%
P/E ratio:
24.22x
P/S ratio:
0.32x
P/B ratio:
0.84x
Volume:
102.2K
Avg. volume:
353.8K
1-year change:
-35.71%
Market cap:
$174.3M
Revenue:
$551.3M
EPS (TTM):
-$5.72
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629.5M | $805M | $775.6M | $632.8M | $551.3M | |
| Revenue Growth (YoY) | -10.5% | 27.88% | -3.65% | -18.42% | -12.88% | |
| Cost of Revenues | $397.2M | $496.9M | $471.1M | $395.2M | $351.7M | |
| Gross Profit | $232.3M | $308.2M | $304.6M | $237.6M | $199.7M | |
| Gross Profit Margin | 36.9% | 38.28% | 39.27% | 37.55% | 36.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.2M | $225.7M | $229.4M | $209.6M | $202.7M | |
| Other Inc / (Exp) | $1.3M | $594K | -$3M | -$4.1M | -$199.4M | |
| Operating Expenses | $197.5M | $224.7M | $229.7M | $203.5M | $194.9M | |
| Operating Income | $34.8M | $83.4M | $74.9M | $34.1M | $4.8M | |
| Net Interest Expenses | $1.6M | $1.1M | $552K | -- | $544K | |
| EBT. Incl. Unusual Items | $22.7M | $83M | $72.6M | $29.8M | -$196.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $15.8M | $18.3M | $8.8M | -$4.3M | |
| Net Income to Company | $25.2M | $67.2M | $54.4M | $21M | -$191.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $67.2M | $54.4M | $21M | -$191.8M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.04 | $1.63 | $0.63 | -$5.80 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.00 | $1.59 | $0.62 | -$5.80 | |
| Weighted Average Basic Share | $32.4M | $33M | $33.4M | $33.4M | $33.1M | |
| Weighted Average Diluted Share | $32.6M | $33.6M | $34.2M | $33.9M | $33.1M | |
| EBITDA | $43.9M | $91.9M | $83.4M | $42.5M | $12.5M | |
| EBIT | $34.8M | $83.4M | $74.9M | $34.1M | $4.8M | |
| Revenue (Reported) | $629.5M | $805M | $775.6M | $632.8M | $551.3M | |
| Operating Income (Reported) | $34.8M | $83.4M | $74.9M | $34.1M | $4.8M | |
| Operating Income (Adjusted) | $34.8M | $83.4M | $74.9M | $34.1M | $4.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.1M | $204.1M | $170.2M | $136.9M | $120.2M | |
| Revenue Growth (YoY) | 24.29% | 11.42% | -16.61% | -19.53% | -12.2% | |
| Cost of Revenues | $113.7M | $122.7M | $105.4M | $89M | $74.3M | |
| Gross Profit | $69.4M | $81.3M | $64.8M | $48M | $45.9M | |
| Gross Profit Margin | 37.9% | 39.86% | 38.09% | 35.03% | 38.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $56.3M | $60.1M | $49.1M | $48M | |
| Other Inc / (Exp) | $306K | $307K | $2K | -$3.9M | -- | |
| Operating Expenses | $51.3M | $56.7M | $60.1M | $47.8M | $47.6M | |
| Operating Income | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Net Interest Expenses | $215K | $316K | -- | -- | $44K | |
| EBT. Incl. Unusual Items | $18.1M | $25.1M | $5.2M | -$4.7M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $7M | $2.1M | $1.1M | $477K | |
| Net Income to Company | $12.9M | $18.1M | $3.1M | -$5.7M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $18.1M | $3.1M | -$5.7M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.55 | $0.09 | -$0.17 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.53 | $0.09 | -$0.17 | -$0.07 | |
| Weighted Average Basic Share | $32.9M | $33.3M | $33.4M | $33.4M | $33.1M | |
| Weighted Average Diluted Share | $33.3M | $34.2M | $34M | $33.4M | $33.1M | |
| EBITDA | $20.2M | $26.7M | $6.9M | $2.2M | $1.3M | |
| EBIT | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Revenue (Reported) | $183.1M | $204.1M | $170.2M | $136.9M | $120.2M | |
| Operating Income (Reported) | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Operating Income (Adjusted) | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $665.3M | $825.9M | $741.8M | $599.6M | $534.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $419M | $505.9M | $453.7M | $378.8M | $337M | |
| Gross Profit | $246.3M | $320.1M | $288.1M | $220.8M | $197.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.5M | $230.4M | $233M | $198.4M | $201.5M | |
| Other Inc / (Exp) | $1.1M | $594K | -$3.3M | -$8M | -- | |
| Operating Expenses | $198.5M | $230.2M | $232.9M | $191.1M | $194.5M | |
| Operating Income | $47.8M | $89.9M | $55.1M | $29.7M | $3.1M | |
| Net Interest Expenses | $1.3M | $1.2M | $346K | -- | $119K | |
| EBT. Incl. Unusual Items | $36.6M | $90M | $52.7M | $20M | -$193.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $685K | $17.6M | $13.3M | $7.8M | -$4.9M | |
| Net Income to Company | $35.9M | $72.4M | $39.3M | $12.2M | -$188.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $72.4M | $39.3M | $12.2M | -$188.5M | |
| Basic EPS (Cont. Ops) | $1.09 | $2.19 | $1.18 | $0.36 | -$5.72 | |
| Diluted EPS (Cont. Ops) | $1.08 | $2.15 | $1.15 | $0.36 | -$5.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.4M | $98.5M | $63.7M | $38M | $11.8M | |
| EBIT | $47.8M | $89.9M | $55.1M | $29.7M | $3.1M | |
| Revenue (Reported) | $665.3M | $825.9M | $741.8M | $599.6M | $534.6M | |
| Operating Income (Reported) | $47.8M | $89.9M | $55.1M | $29.7M | $3.1M | |
| Operating Income (Adjusted) | $47.8M | $89.9M | $55.1M | $29.7M | $3.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.1M | $204.1M | $170.2M | $136.9M | $120.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.7M | $122.7M | $105.4M | $89M | $74.3M | |
| Gross Profit | $69.4M | $81.3M | $64.8M | $48M | $45.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $56.3M | $60.1M | $49.1M | $48M | |
| Other Inc / (Exp) | $306K | $307K | $2K | -$3.9M | -- | |
| Operating Expenses | $51.3M | $56.7M | $60.1M | $47.8M | $47.6M | |
| Operating Income | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Net Interest Expenses | $215K | $316K | -- | -- | $44K | |
| EBT. Incl. Unusual Items | $18.1M | $25.1M | $5.2M | -$4.7M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $7M | $2.1M | $1.1M | $477K | |
| Net Income to Company | $12.9M | $18.1M | $3.1M | -$5.7M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $18.1M | $3.1M | -$5.7M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.55 | $0.09 | -$0.17 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.53 | $0.09 | -$0.17 | -$0.07 | |
| Weighted Average Basic Share | $32.9M | $33.3M | $33.4M | $33.4M | $33.1M | |
| Weighted Average Diluted Share | $33.3M | $34.2M | $34M | $33.4M | $33.1M | |
| EBITDA | $20.2M | $26.7M | $6.9M | $2.2M | $1.3M | |
| EBIT | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Revenue (Reported) | $183.1M | $204.1M | $170.2M | $136.9M | $120.2M | |
| Operating Income (Reported) | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Operating Income (Adjusted) | $18.2M | $24.6M | $4.7M | $162K | -$1.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $104.2M | $116.8M | $108.9M | $86.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116.5M | $153.2M | $137.4M | $108.5M | $99.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $6.1M | $5.2M | $6.9M | $10.2M | |
| Total Current Assets | $235.3M | $308.5M | $264.1M | $240.8M | $203.7M | |
| Property Plant And Equipment | $45.2M | $35.2M | $31.2M | $15.7M | $27M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $216.8M | $209.8M | $206.7M | $216.6M | $28.8M | |
| Other Intangibles | $20.2M | $15.8M | $11.5M | $9.6M | $19M | |
| Other Long-Term Assets | $1.5M | $3.9M | $7.8M | $17M | $17M | |
| Total Assets | $520.6M | $581.5M | $532M | $510.9M | $304.7M | |
| Accounts Payable | $16M | $13.6M | $14.5M | $15.2M | $13.9M | |
| Accrued Expenses | $55.5M | $83.5M | $64.8M | $42M | $47.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.2M | $8.2M | $7.5M | $4.7M | $5.1M | |
| Other Current Liabilities | $19.2M | $19M | $10.4M | $10.5M | $8.4M | |
| Total Current Liabilities | $100.9M | $124.3M | $97.1M | $72.4M | $75.4M | |
| Long-Term Debt | $63.7M | $67.4M | $10.3M | $8.6M | $20.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.1M | $209M | $117.5M | $92.2M | $97.6M | |
| Common Stock | $646K | $344K | $355K | $363K | $370K | |
| Other Common Equity Adj | -$7.4M | -$16.5M | -$17.3M | -$17.7M | -$17.9M | |
| Common Equity | $329.5M | $372.4M | $414.5M | $418.8M | $207.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.5M | $372.4M | $414.5M | $418.8M | $207.1M | |
| Total Liabilities and Equity | $520.6M | $581.5M | $532M | $510.9M | $304.7M | |
| Cash and Short Terms | $74.4M | $104.2M | $116.8M | $108.9M | $86.1M | |
| Total Debt | $63.7M | $67.4M | $10.3M | $8.6M | $20.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.9M | $72.6M | $112.6M | $89.6M | $77.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.1M | $157.2M | $131.6M | $106.5M | $93.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $5.7M | $5.8M | $7.2M | -- | |
| Total Current Assets | $233.3M | $262.2M | $253.5M | $211.5M | $188.2M | |
| Property Plant And Equipment | $42.7M | $36.5M | $30M | $26.9M | $26.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.9M | $208.5M | $206.8M | $220M | -- | |
| Other Intangibles | $19.7M | $14.6M | $10.4M | $23.8M | -- | |
| Other Long-Term Assets | $1.5M | $4.8M | $10.7M | $18.9M | -- | |
| Total Assets | $514.6M | $534M | $522.4M | $512.9M | $287.2M | |
| Accounts Payable | $18.1M | $12.9M | $15.7M | $14M | $12.4M | |
| Accrued Expenses | $49.3M | $59.8M | $50.9M | $44.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $8M | $6.9M | $5.5M | -- | |
| Other Current Liabilities | $18.1M | $11.1M | $10.4M | $10.7M | -- | |
| Total Current Liabilities | $95.4M | $91.8M | $83.9M | $74.6M | $58.6M | |
| Long-Term Debt | $51.9M | $34.7M | $9.8M | $19.3M | $20.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.8M | $142.1M | $103.5M | $105.7M | $80.9M | |
| Common Stock | $649K | $349K | $358K | $366K | $373K | |
| Other Common Equity Adj | -$9.2M | -$21.5M | -$16.9M | -$16.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.8M | $392M | $418.8M | $407.2M | $206.4M | |
| Total Liabilities and Equity | $514.6M | $534M | $522.4M | $512.9M | $287.2M | |
| Cash and Short Terms | $61.9M | $72.6M | $112.6M | $89.6M | $77.5M | |
| Total Debt | $51.9M | $34.7M | $9.8M | $19.3M | $20.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $67.2M | $54.4M | $21M | -$191.8M | |
| Depreciation & Amoritzation | $9.1M | $8.5M | $8.6M | $8.4M | $7.7M | |
| Stock-Based Compensation | $6.6M | $8.2M | $9.5M | $5.7M | $6.8M | |
| Change in Accounts Receivable | $11.4M | -$44.8M | $13.6M | $29.6M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $49.4M | $81.6M | $21.9M | $18.9M | |
| Capital Expenditures | $3.8M | $3M | $2M | $1.1M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | $7.4M | $23.2M | |
| Cash From Investing | -$3.8M | -$3M | $3.9M | -$8.6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | $18.2M | $18.6M | $18.8M | $18.8M | $18.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $73.4M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$45M | -$63M | -$69M | -- | -- | |
| Repurchase of Common Stock | -- | $19.7M | $15.2M | $8M | $13M | |
| Other Financing Activities | -$3M | -$3.8M | -- | -- | -- | |
| Cash From Financing | -$59.5M | -$13.4M | -$71.9M | -$20.7M | -$27.7M | |
| Beginning Cash (CF) | $74.4M | $104.2M | $116.8M | $108.9M | $86.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.2M | $30.1M | $12.6M | -$7.9M | -$22.7M | |
| Ending Cash (CF) | $55.3M | $131.3M | $128.2M | $100.5M | $63.1M | |
| Levered Free Cash Flow | $36.1M | $46.5M | $79.6M | $20.8M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $72.4M | $39.3M | $12.2M | -$188.5M | |
| Depreciation & Amoritzation | $8.6M | $8.6M | $8.6M | $8.3M | $8.7M | |
| Stock-Based Compensation | $6.8M | $9.1M | $9.5M | $4.7M | $7.5M | |
| Change in Accounts Receivable | -$19.1M | -$37.1M | $25.4M | $28.2M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $43.7M | $84.7M | $23.8M | $11.1M | |
| Capital Expenditures | $4.6M | $2.6M | $1.9M | $861K | $2.6M | |
| Cash Acquisitions | -- | -- | -- | $30.4M | $202K | |
| Cash From Investing | -$4.6M | $320K | $1.1M | -$18.9M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $18.3M | $18.6M | $18.8M | $18.8M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $88.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55M | -$102M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $19.7M | $15.2M | $13M | $8M | |
| Other Financing Activities | -$3.3M | -- | -- | -- | -- | |
| Cash From Financing | -$69.3M | -$31.1M | -$44.4M | -$26.8M | -$21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.7M | $10.9M | $40M | -$23M | -$12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.2M | $41M | $82.9M | $23M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $18.1M | $3.1M | -$5.7M | -$2.4M | |
| Depreciation & Amoritzation | $2M | $2.1M | $2.2M | $2M | $3M | |
| Stock-Based Compensation | $1.6M | $2.5M | $2.6M | $1.6M | $2.3M | |
| Change in Accounts Receivable | -$13.8M | -$6.1M | $5.7M | $4.3M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $464K | -$5.3M | -$2.2M | -$309K | -$8.1M | |
| Capital Expenditures | $1M | $709K | $548K | $266K | $121K | |
| Cash Acquisitions | -- | -- | -- | $23M | -- | |
| Cash From Investing | -$1M | $2.3M | -$548K | -$10.9M | -$121K | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $4.6M | $4.7M | $4.7M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$49M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5M | -- | |
| Other Financing Activities | -$305K | -- | -- | -- | -- | |
| Cash From Financing | -$11.4M | -$29.1M | -$1.6M | -$7.7M | -$1.2M | |
| Beginning Cash (CF) | $61.9M | $72.6M | $112.6M | $89.6M | $77.5M | |
| Foreign Exchange Rate Adjustment | -$563K | $490K | $130K | -$349K | $878K | |
| Additions / Reductions | -$12.5M | -$31.6M | -$4.2M | -$19.3M | -$8.6M | |
| Ending Cash (CF) | $48.8M | $41.4M | $108.5M | $70M | $69.8M | |
| Levered Free Cash Flow | -$557K | -$6M | -$2.8M | -$575K | -$8.3M | |
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Financial Ratios
RGP
Sector
P/E ratio
24.22x
19.22x
PEG ratio
--
0.18x
P/B ratio
0.84x
1.70x
Price / LTM sales
0.32x
0.85x
Growth Metrics
RGP
Sector
Revenue growth
-12.2%
5.02%
Earnings growth
57.44%
5.76%
Revenue (5-year growth)
-4.75%
4.27%
Earnings forecast
$0.04
$0.39
Profitability
RGP
Sector
Profitability FY 2025
$199.7M
$253.7M
Return on invested capital
-60.64%
4.73%
Return on assets
-49.46%
3.1%
Return on equity
-66.17%
8.11%
Earnings Date
Last Earnings Date
Oct
8
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
7
Balance Sheet
RGP
Sector
Total cash
$77.5M
$139M
Short term investments
--
$32.7M
Total assets
$304.7M
$1.4B
Long term debt
$20.2M
$51.5M
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