Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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36
RGS Quote, Financials, Valuation and Earnings
Last price:
$21.51
Seasonality move
:
-0.33%
Day range:
$21.51 - $22.34
52-week range:
$15.00 - $31.50
Dividend yield:
0%
P/E ratio:
0.51x
P/S ratio:
0.27x
P/B ratio:
0.29x
Volume:
10K
Avg. volume:
15.9K
1-year change:
-17.06%
Market cap:
$55.5M
Revenue:
$210.1M
EPS (TTM):
$44.00
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $411.7M | $276M | $233.3M | $203M | $210.1M | |
| Revenue Growth (YoY) | -38.54% | -32.96% | -15.45% | -13.01% | 3.52% | |
| Cost of Revenues | $334.4M | $229.1M | $175.6M | $138.7M | $145.4M | |
| Gross Profit | $77.3M | $46.8M | $57.8M | $64.3M | $64.7M | |
| Gross Profit Margin | 18.77% | 16.98% | 24.76% | 31.69% | 30.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.2M | $65.3M | $50.8M | $45.4M | $46.8M | |
| Other Inc / (Exp) | -$13.8M | -$16.3M | $1.3M | $93.6M | -- | |
| Operating Expenses | $158.9M | $63.9M | $49M | $42.9M | $43M | |
| Operating Income | -$81.7M | -$17M | $8.7M | $21.5M | $21.8M | |
| Net Interest Expenses | $13.2M | $12.9M | $22.1M | $25.4M | $20.3M | |
| EBT. Incl. Unusual Items | -$108.6M | -$44.4M | -$12M | $89.9M | $1.5M | |
| Earnings of Discontinued Ops. | -$10.1M | -$39.4M | $4M | $2M | $6.5M | |
| Income Tax Expense | -$5.4M | $2M | -$655K | $869K | -$115.5M | |
| Net Income to Company | -$113.3M | -$85.9M | -$30.1M | $269.2M | $123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.3M | -$46.5M | -$11.3M | $89.1M | $117M | |
| Basic EPS (Cont. Ops) | -$63.00 | -$22.81 | -$5.17 | $38.08 | $49.51 | |
| Diluted EPS (Cont. Ops) | -$63.00 | -$22.81 | -$5.17 | $37.50 | $43.67 | |
| Weighted Average Basic Share | $1.8M | $2.2M | $2.3M | $2.3M | $2.4M | |
| Weighted Average Diluted Share | $1.8M | $2.2M | $2.3M | $2.4M | $2.7M | |
| EBITDA | -$73.7M | -$7.6M | $19.6M | $28.2M | $27.1M | |
| EBIT | -$95.5M | -$17M | $8.7M | $21.5M | $21.8M | |
| Revenue (Reported) | $411.7M | $276M | $233.3M | $203M | $210.1M | |
| Operating Income (Reported) | -$81.7M | -$17M | $8.7M | $21.5M | $21.8M | |
| Operating Income (Adjusted) | -$95.5M | -$17M | $8.7M | $21.5M | $21.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.3M | $60M | $51.1M | $46.7M | $57.1M | |
| Revenue Growth (YoY) | -33.6% | -13.43% | -14.87% | -8.49% | 22.26% | |
| Cost of Revenues | $55.4M | $47.2M | $35M | $30.7M | $41.1M | |
| Gross Profit | $13.9M | $12.7M | $16M | $16M | $16M | |
| Gross Profit Margin | 20.04% | 21.21% | 31.43% | 34.3% | 28.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $11.7M | $11.8M | $11.2M | $10.3M | |
| Other Inc / (Exp) | -$568K | $1.2M | $129K | -$307K | -- | |
| Operating Expenses | $14.6M | $11.8M | $11M | $10.6M | $9.8M | |
| Operating Income | -$694K | $963K | $5M | $5.5M | $6.2M | |
| Net Interest Expenses | $3.3M | $4.5M | $6.2M | $4.8M | $5.3M | |
| EBT. Incl. Unusual Items | -$4.3M | -$2.5M | -$1.1M | $342K | $1.5M | |
| Earnings of Discontinued Ops. | -$818K | $134K | $2M | $7.4M | -- | |
| Income Tax Expense | -$164K | -- | -$107K | $136K | $1M | |
| Net Income to Company | -$4.9M | -$2.4M | $997K | $7.6M | -$900K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.5M | -$1M | $206K | $456K | |
| Basic EPS (Cont. Ops) | -$2.16 | -$1.09 | -$0.43 | $0.09 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$1.09 | -$0.43 | $0.07 | $0.16 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.3M | $2.8M | $2.9M | |
| EBITDA | $1.7M | $5.5M | $6.4M | $6.5M | $7.5M | |
| EBIT | -$694K | $963K | $5M | $5.5M | $6.2M | |
| Revenue (Reported) | $69.3M | $60M | $51.1M | $46.7M | $57.1M | |
| Operating Income (Reported) | -$694K | $963K | $5M | $5.5M | $6.2M | |
| Operating Income (Adjusted) | -$694K | $963K | $5M | $5.5M | $6.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $345.5M | $248.9M | $215.9M | $191.3M | $233.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.5M | $196.7M | $153.6M | $128.6M | $167.8M | |
| Gross Profit | $81M | $52.2M | $62.3M | $62.8M | $65.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.5M | $52.9M | $47.1M | $48.1M | $43.2M | |
| Other Inc / (Exp) | -$3M | -$13.5M | $407K | $93.7M | -- | |
| Operating Expenses | $134M | $57.5M | $44.5M | $45.7M | $40.9M | |
| Operating Income | -$53M | -$5.3M | $17.8M | $17.1M | $24.7M | |
| Net Interest Expenses | $12.7M | $14.3M | $26.2M | $22.7M | $21.1M | |
| EBT. Incl. Unusual Items | -$63.2M | -$29.9M | -$7.7M | $88.3M | $6.6M | |
| Earnings of Discontinued Ops. | -$1.9M | -$39.4M | $2.5M | $8.4M | -$1.9M | |
| Income Tax Expense | -$4.6M | $2.3M | -$938K | $1M | -$113.9M | |
| Net Income to Company | -$60.5M | -$71.5M | -$26.9M | $273.8M | $118.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.6M | -$32.1M | -$6.8M | $87.3M | $120.4M | |
| Basic EPS (Cont. Ops) | -$32.87 | -$15.44 | -$2.93 | $37.30 | $49.44 | |
| Diluted EPS (Cont. Ops) | -$32.87 | -$15.44 | -$2.94 | $36.44 | $44.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.7M | $4.9M | $24.4M | $23.5M | $30.3M | |
| EBIT | -$53M | -$5.3M | $17.8M | $17.1M | $24.7M | |
| Revenue (Reported) | $345.5M | $248.9M | $215.9M | $191.3M | $233.4M | |
| Operating Income (Reported) | -$53M | -$5.3M | $17.8M | $17.1M | $24.7M | |
| Operating Income (Adjusted) | -$53M | -$5.3M | $17.8M | $17.1M | $24.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.1M | $121.8M | $104.4M | $92.8M | $116.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117M | $93.1M | $71M | $60.9M | $83.3M | |
| Gross Profit | $29.1M | $28.7M | $33.5M | $31.9M | $32.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $26.1M | $22.5M | $25.2M | $21.6M | |
| Other Inc / (Exp) | -$2.1M | $785K | -$71K | $18K | -- | |
| Operating Expenses | $35.6M | $25.4M | $21.1M | $24M | $20.6M | |
| Operating Income | -$6.5M | $3.3M | $12.3M | $7.9M | $12.2M | |
| Net Interest Expenses | $6.4M | $8.3M | $12.4M | $9.7M | $10.5M | |
| EBT. Incl. Unusual Items | -$13.6M | -$4.4M | -$64K | -$1.7M | $3.4M | |
| Earnings of Discontinued Ops. | -$1.9M | $3.4M | $2M | $8.4M | -- | |
| Income Tax Expense | -$212K | $28K | -$255K | -$89K | $1.5M | |
| Net Income to Company | -$15.3M | -$939K | $2.2M | $6.8M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$4.4M | $191K | -$1.6M | $1.8M | |
| Basic EPS (Cont. Ops) | -$7.79 | -$0.45 | $0.08 | -$0.68 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$7.76 | -$0.45 | $0.08 | -$0.70 | $0.65 | |
| Weighted Average Basic Share | $4.1M | $4.6M | $4.7M | $4.7M | $4.9M | |
| Weighted Average Diluted Share | $4.1M | $4.6M | $4.7M | $5.2M | $5.6M | |
| EBITDA | -$1.7M | $9.9M | $14.8M | $10.1M | $14.7M | |
| EBIT | -$6.5M | $3.3M | $12.3M | $7.9M | $12.2M | |
| Revenue (Reported) | $146.1M | $121.8M | $104.4M | $92.8M | $116.1M | |
| Operating Income (Reported) | -$6.5M | $3.3M | $12.3M | $7.9M | $12.2M | |
| Operating Income (Adjusted) | -$6.5M | $3.3M | $12.3M | $7.9M | $12.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $27.5M | $21.4M | $29.3M | $35.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.3M | $14.5M | $10.9M | $9.4M | $9.5M | |
| Inventory | $20.6M | $3.1M | $1.7M | $818K | $2.8M | |
| Prepaid Expenses | $4.1M | $1.8M | $1.5M | $684K | $1.4M | |
| Other Current Assets | $2.9M | $1.7M | $1.8M | $1.8M | -- | |
| Total Current Assets | $86.7M | $48.7M | $37.2M | $42.1M | $50.5M | |
| Property Plant And Equipment | $627.5M | $506.6M | $367.3M | $291.6M | $239.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $229.6M | $174.4M | $173.8M | $173.1M | -- | |
| Other Intangibles | $3.8M | $3.2M | $2.8M | $2.4M | -- | |
| Other Long-Term Assets | $90.2M | $36.5M | $26.3M | $21.3M | -- | |
| Total Assets | $996.4M | $920.2M | $726.6M | $630.6M | $692.6M | |
| Accounts Payable | $27.2M | $15.9M | $14.3M | $12.7M | $20.8M | |
| Accrued Expenses | $43.1M | $26M | $23M | $16.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $116.3M | $103.2M | $81.9M | $69.1M | -- | |
| Other Current Liabilities | $3.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $198.5M | $152.8M | $126.3M | $103.5M | $101.7M | |
| Long-Term Debt | $186.9M | $588.4M | $468.7M | $330.2M | $289M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.3M | $951.1M | $763.3M | $573.8M | $507M | |
| Common Stock | $1.8M | $2.3M | $2.3M | $114K | $122K | |
| Other Common Equity Adj | $9.5M | $9.5M | $9M | $8.6M | -- | |
| Common Equity | $17M | -$31M | -$36.7M | $56.8M | $185.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17M | -$31M | -$36.7M | $56.8M | $185.6M | |
| Total Liabilities and Equity | $996.4M | $920.2M | $726.6M | $630.6M | $692.6M | |
| Cash and Short Terms | $19.2M | $27.5M | $21.4M | $29.3M | $35.2M | |
| Total Debt | $186.9M | $588.4M | $468.7M | $330.2M | $290.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $22.5M | $16.6M | $27.1M | $36.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $14M | $12M | $8.3M | $9.3M | |
| Inventory | $16M | $2.6M | $1.2M | -- | $2.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $18.1M | $5.6M | $24.9M | -- | |
| Total Current Assets | $83.5M | $44.1M | $35.4M | $43.4M | $52.1M | |
| Property Plant And Equipment | $570.8M | $439.7M | $337.1M | $277.2M | $231.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $229M | $173.3M | $173.8M | $189M | -- | |
| Other Intangibles | $3.5M | $2.9M | $2.6M | $2.3M | -- | |
| Other Long-Term Assets | $39.3M | $27.6M | $24.8M | $18.2M | -- | |
| Total Assets | $926.2M | $687.7M | $573.7M | $530.1M | $588.3M | |
| Accounts Payable | $18.6M | $17.3M | $12M | $16.5M | $19.9M | |
| Accrued Expenses | $39M | $27.7M | $25.9M | $20.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110.6M | $93.9M | $76.9M | $71M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $168.2M | $138.9M | $114.9M | $107.5M | $98.1M | |
| Long-Term Debt | $652.1M | $527.1M | $448.1M | $318.4M | $282M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $887.9M | $719.3M | $607.3M | $463.4M | $399.6M | |
| Common Stock | $2.3M | $2.3M | $114K | $122K | $125K | |
| Other Common Equity Adj | $9.1M | $8.7M | $9M | $8.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.3M | -$31.6M | -$33.6M | $66.7M | $188.7M | |
| Total Liabilities and Equity | $926.2M | $687.7M | $573.7M | $530.1M | $588.3M | |
| Cash and Short Terms | $45.4M | $22.5M | $16.6M | $27.1M | $36.5M | |
| Total Debt | $652.1M | $527.1M | $448.1M | $318.4M | $284.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.3M | -$85.9M | -$30.1M | $269.2M | $123.5M | |
| Depreciation & Amoritzation | $17.9M | $6.5M | $7.2M | $3.4M | $2.9M | |
| Stock-Based Compensation | $3.3M | $1.3M | $2.3M | $1.6M | $1.9M | |
| Change in Accounts Receivable | $1M | $13M | $366K | $2.1M | -$174K | |
| Change in Inventories | $17.9M | $7.9M | -$182K | -- | $871K | |
| Cash From Operations | -$99.9M | -$38.6M | -$7.9M | -$2M | $13.7M | |
| Capital Expenditures | $11.5M | $5.3M | $481K | $376K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $18.6M | |
| Cash From Investing | -$2.1M | $7.7M | $4M | $1.6M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $10M | $13.4M | $119.2M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$16.9M | -$11.1M | -$96.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$910K | -$845K | -$4.4M | -$14.4M | -- | |
| Cash From Financing | $7.8M | $29.4M | -$2.1M | $8.4M | $3.6M | |
| Beginning Cash (CF) | $122.9M | $27.5M | $21.4M | $29.3M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.2M | -$1.7M | -$6.1M | $7.9M | $5.9M | |
| Ending Cash (CF) | $29.2M | $25.6M | $15.3M | $37.2M | $41.1M | |
| Levered Free Cash Flow | -$111.4M | -$44M | -$8.4M | -$2.4M | $12.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$2.4M | $997K | $7.6M | -$900K | |
| Depreciation & Amoritzation | $1.7M | $3.6M | $630K | $428K | $790K | |
| Stock-Based Compensation | -$1.4M | $580K | $260K | $174K | $281K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | -$1.9M | -$4M | $2.1M | $1.6M | |
| Capital Expenditures | $1.4M | $177K | $160K | $428K | $772K | |
| Cash Acquisitions | -- | -- | -- | $18.6M | -- | |
| Cash From Investing | -$1.4M | $323K | -$160K | -$11.6M | -$772K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $2M | $15M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.7M | -$293K | -$264K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$568K | -$64K | -$1.1M | -$568K | -- | |
| Cash From Financing | $2.8M | $2.2M | $636K | $14.2M | -$119K | |
| Beginning Cash (CF) | $45.4M | $22.5M | $16.6M | $27.1M | $36.5M | |
| Foreign Exchange Rate Adjustment | $14K | $31K | $88K | -$133K | $46K | |
| Additions / Reductions | -$10.7M | $699K | -$3.5M | $4.6M | $777K | |
| Ending Cash (CF) | $34.7M | $23.2M | $13.2M | $31.5M | $37.4M | |
| Levered Free Cash Flow | -$13.5M | -$2M | -$4.2M | $1.7M | $850K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$71.5M | -$26.9M | $273.8M | $118.6M | |
| Depreciation & Amoritzation | $10M | $7.9M | $3.5M | $3.3M | $3.6M | |
| Stock-Based Compensation | $3.5M | $2.1M | $2.1M | $2.3M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.7M | -$21.2M | -$7.8M | $5.6M | $16.9M | |
| Capital Expenditures | $6.9M | $2.7M | $443K | $497K | $2M | |
| Cash Acquisitions | -- | -- | -- | $18.6M | -$10K | |
| Cash From Investing | -$5.7M | $14.3M | $57K | -$8.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $11.4M | $6M | $134.6M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$22.7M | -$3M | -$106.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$959K | -$4.4M | -$1.2M | -$14M | -- | |
| Cash From Financing | $52.7M | -$15.8M | $1.8M | $13.7M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$22.9M | -$5.9M | $10.5M | $9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.7M | -$24M | -$8.3M | $5.1M | $14.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$939K | $2.2M | $6.8M | $1.8M | |
| Depreciation & Amoritzation | $3.3M | $4.6M | $1M | $853K | $1.5M | |
| Stock-Based Compensation | $305K | $1.1M | $890K | $1.6M | $910K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.3M | -$6.9M | -$6.9M | $786K | $3.9M | |
| Capital Expenditures | $2.9M | $361K | $323K | $444K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $18.6M | -- | |
| Cash From Investing | -$2.9M | $3.6M | -$323K | -$10.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $11.4M | $4M | $19.3M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$8.5M | -$455K | -$10.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$823K | -$4.4M | -$1.2M | -$889K | -- | |
| Cash From Financing | $43.6M | -$1.6M | $2.3M | $7.7M | -$1.4M | |
| Beginning Cash (CF) | $101.4M | $44.2M | $36.6M | $49.5M | $72.3M | |
| Foreign Exchange Rate Adjustment | -$134K | -$135K | $46K | -$106K | -$2K | |
| Additions / Reductions | $16.2M | -$5M | -$4.8M | -$2.3M | $1.3M | |
| Ending Cash (CF) | $117.5M | $39.1M | $31.9M | $47.1M | $73.6M | |
| Levered Free Cash Flow | -$27.3M | -$7.3M | -$7.2M | $342K | $2.7M | |
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Financial Ratios
RGS
Sector
P/E ratio
0.51x
17.47x
PEG ratio
0.02x
0.11x
P/B ratio
0.29x
1.36x
Price / LTM sales
0.27x
0.59x
Growth Metrics
RGS
Sector
Revenue growth
22.26%
3.05%
Earnings growth
118.52%
-1.01%
Revenue (5-year growth)
-20.69%
3.21%
Earnings forecast
--
$0.30
Profitability
RGS
Sector
Profitability FY 2025
$64.7M
$290.2M
Return on invested capital
24.14%
3.34%
Return on assets
20.66%
2.21%
Return on equity
86.38%
5.57%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
12
Estimated Next Earnings Date
May
7
Balance Sheet
RGS
Sector
Total cash
$36.5M
$132.6M
Short term investments
--
$40.6M
Total assets
$692.6M
$1.1B
Long term debt
$284.1M
$31.6M
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