Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
32
RGP Quote, Financials, Valuation and Earnings
Last price:
$6.88
Seasonality move
:
-0.06%
Day range:
$6.75 - $6.90
52-week range:
$6.71 - $13.48
Dividend yield:
8.13%
P/E ratio:
24.22x
P/S ratio:
0.40x
P/B ratio:
0.70x
Volume:
203.2K
Avg. volume:
248.5K
1-year change:
-46.8%
Market cap:
$228M
Revenue:
$632.8M
EPS (TTM):
-$1.86
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.4M | $629.5M | $805M | $775.6M | $632.8M | |
| Revenue Growth (YoY) | -3.52% | -10.5% | 27.88% | -3.65% | -18.42% | |
| Cost of Revenues | $427.9M | $388.1M | $488.4M | $462.5M | $386.7M | |
| Gross Profit | $275.5M | $241.4M | $316.6M | $313.1M | $246.1M | |
| Gross Profit Margin | 39.17% | 38.35% | 39.33% | 40.37% | 38.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.1M | $209.3M | $224.7M | $228.8M | $208.9M | |
| Other Inc / (Exp) | $637K | $1.3M | $594K | -$2.6M | -$11K | |
| Operating Expenses | $238.8M | $218.5M | $233.2M | $237.4M | $217.3M | |
| Operating Income | $36.7M | $23M | $83.4M | $75.7M | $28.8M | |
| Net Interest Expenses | $2.1M | $1.6M | $1.1M | $552K | -- | |
| EBT. Incl. Unusual Items | $35.2M | $22.7M | $83M | $72.6M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -$2.5M | $15.8M | $18.3M | $8.8M | |
| Net Income to Company | $28.3M | $25.2M | $67.2M | $54.4M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $25.2M | $67.2M | $54.4M | $21M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.78 | $2.04 | $1.63 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.78 | $2.00 | $1.59 | $0.62 | |
| Weighted Average Basic Share | $32M | $32.4M | $33M | $33.4M | $33.4M | |
| Weighted Average Diluted Share | $32.2M | $32.6M | $33.6M | $34.2M | $33.9M | |
| EBITDA | $48.1M | $33.4M | $91.9M | $84.3M | $37.2M | |
| EBIT | $37.3M | $24.3M | $83.4M | $75.7M | $28.8M | |
| Revenue (Reported) | $703.4M | $629.5M | $805M | $775.6M | $632.8M | |
| Operating Income (Reported) | $36.7M | $23M | $83.4M | $75.7M | $28.8M | |
| Operating Income (Adjusted) | $37.3M | $24.3M | $83.4M | $75.7M | $28.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.2M | $200.2M | $200.4M | $163.1M | $145.6M | |
| Revenue Growth (YoY) | -16.96% | 30.69% | 0.06% | -18.58% | -10.73% | |
| Cost of Revenues | $95M | $121.5M | $118M | $99.7M | $89.5M | |
| Gross Profit | $58.2M | $78.7M | $82.4M | $63.5M | $56.1M | |
| Gross Profit Margin | 37.97% | 39.32% | 41.1% | 38.91% | 38.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.6M | $56.9M | $56.8M | $53M | $51.3M | |
| Other Inc / (Exp) | $475K | $311K | $31K | $3K | -$79.4M | |
| Operating Expenses | $56.9M | $59M | $58.9M | $55.1M | $53.3M | |
| Operating Income | $1.2M | $19.8M | $23.5M | $8.4M | $2.8M | |
| Net Interest Expenses | $460K | $222K | $199K | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $19.9M | $23.3M | $8.6M | -$76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $5.6M | $5.9M | $3.8M | -$7.7M | |
| Net Income to Company | -$992K | $14.3M | $17.4M | $4.9M | -$68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$992K | $14.3M | $17.4M | $4.9M | -$68.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.43 | $0.52 | $0.15 | -$2.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.42 | $0.51 | $0.14 | -$2.08 | |
| Weighted Average Basic Share | $32.4M | $33.2M | $33.5M | $33.4M | $33M | |
| Weighted Average Diluted Share | $32.4M | $34M | $34.3M | $33.9M | $33M | |
| EBITDA | $4.1M | $22.2M | $25.6M | $10.5M | $4.8M | |
| EBIT | $1.7M | $20.1M | $23.5M | $8.4M | $2.8M | |
| Revenue (Reported) | $153.2M | $200.2M | $200.4M | $163.1M | $145.6M | |
| Operating Income (Reported) | $1.2M | $19.8M | $23.5M | $8.4M | $2.8M | |
| Operating Income (Adjusted) | $1.7M | $20.1M | $23.5M | $8.4M | $2.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.2M | $712.3M | $826.1M | $704.5M | $582.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397.5M | $436.8M | $493.8M | $426.7M | $360.4M | |
| Gross Profit | $249.7M | $275.5M | $332.3M | $277.8M | $221.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $211.9M | $229.4M | $228.8M | $196.2M | |
| Other Inc / (Exp) | $1.1M | $943K | $314K | -$2.9M | -$83.3M | |
| Operating Expenses | $233.3M | $220.2M | $238M | $237.4M | $204.3M | |
| Operating Income | $16.4M | $55.3M | $94.3M | $40.4M | $17.3M | |
| Net Interest Expenses | $2M | $1.1M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $15.5M | $55.2M | $93.4M | $38M | -$65.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4M | $17.9M | $11.2M | -$3.7M | |
| Net Income to Company | $12.3M | $51.2M | $75.5M | $26.8M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $51.2M | $75.5M | $26.8M | -$61.4M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.55 | $2.28 | $0.80 | -$1.86 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.53 | $2.23 | $0.79 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.7M | $64.6M | $102.6M | $49M | $25.5M | |
| EBIT | $17.5M | $56.2M | $94M | $40.4M | $17.3M | |
| Revenue (Reported) | $647.2M | $712.3M | $826.1M | $704.5M | $582.1M | |
| Operating Income (Reported) | $16.4M | $55.3M | $94.3M | $40.4M | $17.3M | |
| Operating Income (Adjusted) | $17.5M | $56.2M | $94M | $40.4M | $17.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.6M | $383.4M | $404.4M | $333.3M | $282.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.5M | $233.2M | $238.6M | $202.8M | $176.5M | |
| Gross Profit | $116.1M | $150.2M | $165.8M | $130.5M | $106.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.7M | $108.3M | $113M | $112.9M | $100.2M | |
| Other Inc / (Exp) | $1M | $617K | $338K | $5K | -$83.3M | |
| Operating Expenses | $110.6M | $112.4M | $117.2M | $117.2M | $104.3M | |
| Operating Income | $5.5M | $37.8M | $48.6M | $13.2M | $1.8M | |
| Net Interest Expenses | $955K | $437K | $515K | -- | -- | |
| EBT. Incl. Unusual Items | $5.5M | $38M | $48.4M | $13.8M | -$81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $10.8M | $12.9M | $5.8M | -$6.7M | |
| Net Income to Company | $1.3M | $27.2M | $35.6M | $8M | -$74.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $27.2M | $35.6M | $8M | -$74.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.82 | $1.07 | $0.24 | -$2.25 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.81 | $1.04 | $0.23 | -$2.25 | |
| Weighted Average Basic Share | $64.5M | $66.1M | $66.8M | $66.8M | $66.5M | |
| Weighted Average Diluted Share | $64.6M | $67.3M | $68.5M | $67.9M | $66.5M | |
| EBITDA | $11.4M | $42.5M | $53.2M | $17.6M | $5.9M | |
| EBIT | $6.5M | $38.4M | $49M | $13.2M | $1.8M | |
| Revenue (Reported) | $300.6M | $383.4M | $404.4M | $333.3M | $282.6M | |
| Operating Income (Reported) | $5.5M | $37.8M | $48.6M | $13.2M | $1.8M | |
| Operating Income (Adjusted) | $6.5M | $38.4M | $49M | $13.2M | $1.8M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.6M | $74.4M | $104.2M | $116.8M | $108.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125M | $116.5M | $153.2M | $137.4M | $108.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $7.2M | $6.1M | $5.2M | $6.9M | |
| Total Current Assets | $231M | $235.3M | $308.5M | $264.1M | $240.8M | |
| Property Plant And Equipment | $57.9M | $45.2M | $35.2M | $31.2M | $15.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.1M | $216.8M | $209.8M | $206.7M | $216.6M | |
| Other Intangibles | $20.1M | $20.2M | $15.8M | $11.5M | $9.6M | |
| Other Long-Term Assets | $4.5M | $1.5M | $3.9M | $7.8M | $17M | |
| Total Assets | $529.2M | $520.6M | $581.5M | $532M | $510.9M | |
| Accounts Payable | $15.8M | $16M | $13.6M | $14.5M | $15.2M | |
| Accrued Expenses | $52.4M | $55.5M | $83.5M | $64.8M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $10.2M | $8.2M | $7.5M | $4.7M | |
| Other Current Liabilities | $15.5M | $19.2M | $19M | $10.4M | $10.5M | |
| Total Current Liabilities | $94.9M | $100.9M | $124.3M | $97.1M | $72.4M | |
| Long-Term Debt | $88M | $43M | $54M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.5M | $191.1M | $209M | $117.5M | $92.2M | |
| Common Stock | $639K | $646K | $344K | $355K | $363K | |
| Other Common Equity Adj | -$13.9M | -$7.4M | -$16.5M | -$17.3M | -$17.7M | |
| Common Equity | $303.7M | $329.5M | $372.4M | $414.5M | $418.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $303.7M | $329.5M | $372.4M | $414.5M | $418.8M | |
| Total Liabilities and Equity | $529.2M | $520.6M | $581.5M | $532M | $510.9M | |
| Cash and Short Terms | $95.6M | $74.4M | $104.2M | $116.8M | $108.9M | |
| Total Debt | $88M | $43M | $54M | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $70.6M | $89.4M | $95.8M | $78.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.7M | $143.4M | $153.8M | $130M | $106.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $6.7M | $6.6M | $8.2M | $8.5M | |
| Total Current Assets | $218.6M | $260M | $278.7M | $242.2M | $201.7M | |
| Property Plant And Equipment | $52.3M | $40.5M | $35.2M | $28.6M | $29.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $216.2M | $214.9M | $209.2M | $217M | $139.6M | |
| Other Intangibles | $21.1M | $19.3M | $13.6M | $12.4M | $22.2M | |
| Other Long-Term Assets | $1.9M | $2.1M | $5.9M | $13.5M | $20.7M | |
| Total Assets | $512M | $538.2M | $550.5M | $524.9M | $424.9M | |
| Accounts Payable | $20.3M | $15.9M | $16.6M | $17.5M | $13.6M | |
| Accrued Expenses | $46.7M | $63.7M | $65.3M | $49.5M | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $9.2M | $7.9M | $6.3M | $5.4M | |
| Other Current Liabilities | $13.6M | $10.3M | $11.1M | $13.4M | $9.5M | |
| Total Current Liabilities | $91.6M | $99.1M | $101M | $86.8M | $73.6M | |
| Long-Term Debt | $68M | $44M | $20M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205M | $184.6M | $148.4M | $111.3M | $99.2M | |
| Common Stock | $642K | $337K | $351K | $360K | $368K | |
| Other Common Equity Adj | -$8.6M | -$11.7M | -$19.8M | -$16.5M | -$21.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.9M | $353.6M | $402.1M | $413.6M | $325.7M | |
| Total Liabilities and Equity | $512M | $538.2M | $550.5M | $524.9M | $424.9M | |
| Cash and Short Terms | $97.2M | $70.6M | $89.4M | $95.8M | $78.2M | |
| Total Debt | $68M | $44M | $20M | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $25.2M | $67.2M | $54.4M | $21M | |
| Depreciation & Amoritzation | $10.8M | $9.1M | $8.5M | $8.6M | $8.4M | |
| Stock-Based Compensation | $6.1M | $6.6M | $8.2M | $9.5M | $5.7M | |
| Change in Accounts Receivable | $7.5M | $11.4M | -$42.7M | $43.6M | $26.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.5M | $39.9M | $49.4M | $81.6M | $21.9M | |
| Capital Expenditures | $2.3M | $3.8M | $3M | $2M | $1.1M | |
| Cash Acquisitions | -$30.5M | -- | -- | $6M | -$7.4M | |
| Cash From Investing | -$26.8M | -$3.8M | -$3M | $3.9M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$18.2M | -$18.6M | -$18.8M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74M | -- | $73.4M | $15M | -- | |
| Long-Term Debt Repaid | -$29M | -$45M | -$63M | -$69M | -- | |
| Repurchase of Common Stock | -$5M | -- | -$19.7M | -$15.2M | -$8M | |
| Other Financing Activities | -$1.8M | -$3M | -$3.8M | -- | -- | |
| Cash From Financing | $30.9M | -$59.5M | -$13.4M | -$71.9M | -$20.7M | |
| Beginning Cash (CF) | $43M | $95.6M | $74.4M | $104.2M | $116.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7M | -$23.4M | $33.1M | $13.7M | -$7.3M | |
| Ending Cash (CF) | $95.6M | $74.4M | $104.5M | $116.8M | $108.9M | |
| Levered Free Cash Flow | $47.2M | $36.1M | $46.5M | $79.6M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $51.2M | $75.5M | $26.8M | -$61.4M | |
| Depreciation & Amoritzation | $10.3M | $8.3M | $8.6M | $8.6M | $8.2M | |
| Stock-Based Compensation | $6M | $6.6M | $9.8M | $7.8M | $6.2M | |
| Change in Accounts Receivable | $22.3M | -$33.2M | -$16.8M | $55.1M | $19.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.9M | $13.8M | $69.6M | $56.2M | $25.2M | |
| Capital Expenditures | $2.9M | $4.3M | $1.8M | $1.7M | $2.3M | |
| Cash Acquisitions | -$219K | -- | $3M | -$4.2M | -$23.2M | |
| Cash From Investing | -$2.9M | -$4.5M | $1.1M | -$6M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -$18.1M | -$18.4M | -$18.7M | -$18.8M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53.4M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$78M | -$59M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$14.8M | -$13M | |
| Other Financing Activities | -- | -$3.7M | -- | -- | -- | |
| Cash From Financing | -$6.7M | -$33.7M | -$48.5M | -$44.7M | -$26.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.3M | -$24.3M | $22.3M | $5.5M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59M | $9.5M | $67.8M | $54.5M | $22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $27.2M | $35.6M | $8M | -$74.4M | |
| Depreciation & Amoritzation | $4.9M | $4.1M | $4.2M | $4.3M | $4.1M | |
| Stock-Based Compensation | $3.1M | $3.1M | $4.8M | $3.1M | $3.5M | |
| Change in Accounts Receivable | $15.5M | -$29.2M | -$3.3M | $8.3M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.6M | $3.5M | $23.7M | -$1.8M | $1.5M | |
| Capital Expenditures | $1.8M | $2.3M | $1.2M | $885K | $2M | |
| Cash Acquisitions | -- | -- | $3M | -$7.2M | -$23M | |
| Cash From Investing | -$1.6M | -$2.3M | $1.8M | -$8.1M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$9.3M | -$9.4M | -$9.4M | -$9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53.4M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$53M | -$49M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.4M | -$5M | -$10M | |
| Other Financing Activities | -$3M | -$3.7M | -- | -- | -- | |
| Cash From Financing | -$29.1M | -$3.3M | -$38.4M | -$11.2M | -$17.4M | |
| Beginning Cash (CF) | $210.2M | $136.3M | $176.8M | $229.4M | $198.5M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$1.7M | -$1.8M | $77K | -$2.1M | |
| Additions / Reductions | -$1.2M | -$2.1M | -$13M | -$21.1M | -$28.5M | |
| Ending Cash (CF) | $211.7M | $132.5M | $162M | $208.4M | $167.8M | |
| Levered Free Cash Flow | $27.8M | $1.2M | $22.5M | -$2.6M | -$514K | |
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Financial Ratios
RGP
Sector
P/E ratio
24.22x
17.32x
PEG ratio
--
0.27x
P/B ratio
0.70x
1.67x
Price / LTM sales
0.40x
0.90x
Growth Metrics
RGP
Sector
Revenue growth
-10.73%
3%
Earnings growth
-61.91%
6.41%
Revenue (5-year growth)
-2.79%
4.35%
Earnings forecast
$0.04
$0.36
Profitability
RGP
Sector
Profitability FY 2024
$246.1M
$409.7M
Return on invested capital
-15.5%
5.79%
Return on assets
-12.3%
3.62%
Return on equity
-15.5%
8.72%
Earnings Date
Last Earnings Date
Jan
2
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Apr
3
Balance Sheet
RGP
Sector
Total cash
$78.2M
$161.8M
Short term investments
--
$42.6M
Total assets
$510.9M
$1.9B
Long term debt
--
$259.8M
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