Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
RGS Quote, Financials, Valuation and Earnings
Last price:
$28.00
Seasonality move
:
2.26%
Day range:
$27.71 - $28.06
52-week range:
$15.00 - $31.50
Dividend yield:
0%
P/E ratio:
0.64x
P/S ratio:
0.36x
P/B ratio:
0.37x
Volume:
966
Avg. volume:
8.7K
1-year change:
7.42%
Market cap:
$69.6M
Revenue:
$210.1M
EPS (TTM):
$43.91
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.8M | $61.9M | $53.4M | $46.1M | $59M | |
| Revenue Growth (YoY) | -31.04% | -19.46% | -13.74% | -13.7% | 28% | |
| Cost of Revenues | $61.6M | $45.9M | $35.9M | $30.2M | $42.2M | |
| Gross Profit | $15.2M | $16M | $17.4M | $15.9M | $16.8M | |
| Gross Profit Margin | 19.79% | 25.87% | 32.65% | 34.53% | 28.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $14.4M | $10.7M | $14M | $11.4M | |
| Other Inc / (Exp) | -$1.5M | -$463K | -$200K | $325K | -- | |
| Operating Expenses | $21M | $13.7M | $10.1M | $13.4M | $10.8M | |
| Operating Income | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| Net Interest Expenses | $3.1M | $3.8M | $6.2M | $4.8M | $5.3M | |
| EBT. Incl. Unusual Items | -$9.3M | -$1.8M | $1M | -$2M | $1.9M | |
| Earnings of Discontinued Ops. | -$1.1M | $3.3M | -- | $957K | -- | |
| Income Tax Expense | -$48K | $28K | -$148K | -$225K | $536K | |
| Net Income to Company | -$10.4M | $1.5M | $1.2M | -$853K | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$1.8M | $1.2M | -$1.8M | $1.4M | |
| Basic EPS (Cont. Ops) | -$5.63 | $0.64 | $0.51 | -$0.77 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$5.60 | $0.64 | $0.51 | -$0.77 | $0.49 | |
| Weighted Average Basic Share | $1.8M | $2.3M | $2.3M | $2.3M | $2.4M | |
| Weighted Average Diluted Share | $1.8M | $2.3M | $2.4M | $2.3M | $2.8M | |
| EBITDA | -$3.4M | $4.4M | $8.4M | $3.5M | $7.2M | |
| EBIT | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| Revenue (Reported) | $76.8M | $61.9M | $53.4M | $46.1M | $59M | |
| Operating Income (Reported) | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| Operating Income (Adjusted) | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.5M | $258.2M | $224.8M | $195.7M | $223M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.9M | $204.8M | $165.9M | $132.9M | $157.4M | |
| Gross Profit | $92.6M | $53.3M | $59M | $62.8M | $65.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.1M | $56.2M | $47.1M | $48.7M | $44.1M | |
| Other Inc / (Exp) | -$8.8M | -$15.3M | $1.5M | $94.2M | -- | |
| Operating Expenses | $169.7M | $60.3M | $45.2M | $46.2M | $41.7M | |
| Operating Income | -$77.1M | -$7M | $13.7M | $16.6M | $23.9M | |
| Net Interest Expenses | $13.2M | $13.1M | $24.5M | $24.1M | $20.7M | |
| EBT. Incl. Unusual Items | -$92.2M | -$31.6M | -$9.1M | $86.9M | $5.5M | |
| Earnings of Discontinued Ops. | -$1.1M | -$40.3M | $652K | $3M | $5.5M | |
| Income Tax Expense | -$4.8M | $2.1M | -$831K | $792K | -$114.7M | |
| Net Income to Company | -$88.4M | -$74M | -$30.3M | $267.1M | $127.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.3M | -$33.7M | -$8.3M | $86.1M | $120.2M | |
| Basic EPS (Cont. Ops) | -$49.02 | -$16.51 | -$3.59 | $36.79 | $49.34 | |
| Diluted EPS (Cont. Ops) | -$49.00 | -$16.51 | -$3.60 | $35.94 | $43.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.9M | $1M | $23.6M | $23.3M | $29.4M | |
| EBIT | -$77.1M | -$7M | $13.7M | $16.6M | $23.9M | |
| Revenue (Reported) | $380.5M | $258.2M | $224.8M | $195.7M | $223M | |
| Operating Income (Reported) | -$77.1M | -$7M | $13.7M | $16.6M | $23.9M | |
| Operating Income (Adjusted) | -$77.1M | -$7M | $13.7M | $16.6M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.8M | $61.9M | $53.4M | $46.1M | $59M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $45.9M | $35.9M | $30.2M | $42.2M | |
| Gross Profit | $15.2M | $16M | $17.4M | $15.9M | $16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $14.4M | $10.7M | $14M | $11.4M | |
| Other Inc / (Exp) | -$1.5M | -$463K | -$200K | $325K | -- | |
| Operating Expenses | $21M | $13.7M | $10.1M | $13.4M | $10.8M | |
| Operating Income | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| Net Interest Expenses | $3.1M | $3.8M | $6.2M | $4.8M | $5.3M | |
| EBT. Incl. Unusual Items | -$9.3M | -$1.8M | $1M | -$2M | $1.9M | |
| Earnings of Discontinued Ops. | -$1.1M | $3.3M | -- | $957K | -- | |
| Income Tax Expense | -$48K | $28K | -$148K | -$225K | $536K | |
| Net Income to Company | -$10.4M | $1.5M | $1.2M | -$853K | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$1.8M | $1.2M | -$1.8M | $1.4M | |
| Basic EPS (Cont. Ops) | -$5.63 | $0.64 | $0.51 | -$0.77 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$5.60 | $0.64 | $0.51 | -$0.77 | $0.49 | |
| Weighted Average Basic Share | $1.8M | $2.3M | $2.3M | $2.3M | $2.4M | |
| Weighted Average Diluted Share | $1.8M | $2.3M | $2.4M | $2.3M | $2.8M | |
| EBITDA | -$3.4M | $4.4M | $8.4M | $3.5M | $7.2M | |
| EBIT | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| Revenue (Reported) | $76.8M | $61.9M | $53.4M | $46.1M | $59M | |
| Operating Income (Reported) | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| Operating Income (Adjusted) | -$5.8M | $2.3M | $7.3M | $2.5M | $6M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.1M | $21.8M | $20M | $22.4M | $35.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8M | $13M | $9.7M | $9.1M | $9.2M | |
| Inventory | $16.8M | $5.1M | $1M | -- | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $15.7M | $3.9M | $20.1M | -- | |
| Total Current Assets | $100.2M | $43.4M | $34.6M | $35.4M | $51.4M | |
| Property Plant And Equipment | $596.1M | $473.6M | $343.8M | $277.3M | $234.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $229M | $173.1M | $173.3M | $173.4M | -- | |
| Other Intangibles | $3.6M | $3M | $2.7M | $2.4M | -- | |
| Other Long-Term Assets | $40M | $29M | $25.7M | $20.4M | -- | |
| Total Assets | $968.9M | $722M | $580.2M | $508.9M | $592.1M | |
| Accounts Payable | $20.8M | $16.1M | $13.1M | $15.2M | $22.2M | |
| Accrued Expenses | $48.1M | $29M | $26.1M | $18.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $113.6M | $98.3M | $78M | $67.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.5M | $143.3M | $117.2M | $101M | $100M | |
| Long-Term Debt | $676.6M | $551.8M | $451.7M | $313.3M | $283.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $929M | $751.9M | $615.4M | $452.5M | $404.6M | |
| Common Stock | $2.2M | $2.3M | $2.3M | $114K | $123K | |
| Other Common Equity Adj | $9.1M | $8.6M | $8.7M | $8.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.8M | -$29.9M | -$35.3M | $56.4M | $187.6M | |
| Total Liabilities and Equity | $968.9M | $722M | $580.2M | $508.9M | $592.1M | |
| Cash and Short Terms | $56.1M | $21.8M | $20M | $22.4M | $35.8M | |
| Total Debt | $790.2M | $551.8M | $451.7M | $313.3M | $285.6M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $1.5M | $1.2M | -$853K | $2.7M | |
| Depreciation & Amoritzation | $1.6M | $1M | $375K | $425K | $758K | |
| Stock-Based Compensation | $1.7M | $531K | $630K | $1.4M | $629K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | -$5.1M | -$2.8M | -$1.3M | $2.3M | |
| Capital Expenditures | $1.5M | $184K | $163K | $16K | $395K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | $3.3M | -$163K | $941K | -$395K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $6.4M | $2M | $4.3M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$5.8M | -$162K | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$255K | -$4.4M | -$158K | -$321K | -- | |
| Cash From Financing | $40.8M | -$3.8M | $1.7M | -$6.5M | -$1.3M | |
| Beginning Cash (CF) | $56.1M | $21.8M | $20M | $22.4M | $35.8M | |
| Foreign Exchange Rate Adjustment | -$148K | -$166K | -$42K | $27K | -$48K | |
| Additions / Reductions | $26.9M | -$5.7M | -$1.3M | -$6.9M | $562K | |
| Ending Cash (CF) | $82.8M | $15.9M | $18.7M | $15.6M | $36.3M | |
| Levered Free Cash Flow | -$13.8M | -$5.2M | -$3M | -$1.4M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4M | -$74M | -$30.3M | $267.1M | $127.1M | |
| Depreciation & Amoritzation | $13.4M | $6M | $6.5M | $3.5M | $3.2M | |
| Stock-Based Compensation | $6.2M | $187K | $2.4M | $2.4M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$83.3M | -$31.4M | -$5.7M | -$560K | $17.4M | |
| Capital Expenditures | $9.2M | $4M | $460K | $229K | $1.7M | |
| Cash Acquisitions | $562K | -- | -- | -- | $18.6M | |
| Cash From Investing | -$4M | $12.5M | $540K | $2.7M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $6.4M | $9M | $121.6M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$21.6M | -$5.4M | -$106.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$978K | -$4.9M | -$223K | -$14.5M | -- | |
| Cash From Financing | $49.6M | -$15.2M | $3.3M | $188K | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.4M | -$34.3M | -$1.7M | $2.4M | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.5M | -$35.4M | -$6.1M | -$789K | $15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $1.5M | $1.2M | -$853K | $2.7M | |
| Depreciation & Amoritzation | $1.6M | $1M | $375K | $425K | $758K | |
| Stock-Based Compensation | $1.7M | $531K | $630K | $1.4M | $629K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | -$5.1M | -$2.8M | -$1.3M | $2.3M | |
| Capital Expenditures | $1.5M | $184K | $163K | $16K | $395K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | $3.3M | -$163K | $941K | -$395K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $6.4M | $2M | $4.3M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$5.8M | -$162K | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$255K | -$4.4M | -$158K | -$321K | -- | |
| Cash From Financing | $40.8M | -$3.8M | $1.7M | -$6.5M | -$1.3M | |
| Beginning Cash (CF) | $56.1M | $21.8M | $20M | $22.4M | $35.8M | |
| Foreign Exchange Rate Adjustment | -$148K | -$166K | -$42K | $27K | -$48K | |
| Additions / Reductions | $26.9M | -$5.7M | -$1.3M | -$6.9M | $562K | |
| Ending Cash (CF) | $82.8M | $15.9M | $18.7M | $15.6M | $36.3M | |
| Levered Free Cash Flow | -$13.8M | -$5.2M | -$3M | -$1.4M | $1.9M | |
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Financial Ratios
RGS
Sector
P/E ratio
0.64x
17.48x
PEG ratio
0.03x
0.11x
P/B ratio
0.37x
1.33x
Price / LTM sales
0.36x
0.58x
Growth Metrics
RGS
Sector
Revenue growth
28%
3.54%
Earnings growth
163.12%
--
Revenue (5-year growth)
-20.69%
3.17%
Earnings forecast
--
$0.25
Profitability
RGS
Sector
Profitability FY 2025
$64.7M
$299.9M
Return on invested capital
25.06%
3.41%
Return on assets
21.2%
2.26%
Return on equity
106.38%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
RGS
Sector
Total cash
$35.8M
$130M
Short term investments
--
$40.6M
Total assets
$692.6M
$1.1B
Long term debt
$285.6M
$35.5M
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