Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
RLAY Quote, Financials, Valuation and Earnings
Last price:
$8.66
Seasonality move
:
-13.11%
Day range:
$8.31 - $8.76
52-week range:
$1.78 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
169.12x
P/B ratio:
2.37x
Volume:
1.4M
Avg. volume:
2.3M
1-year change:
104.49%
Market cap:
$1.4B
Revenue:
$10M
EPS (TTM):
-$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $3M | $1.4M | $25.5M | $10M | |
| Revenue Growth (YoY) | -- | -96.34% | -54.41% | 1749.82% | -60.83% | |
| Cost of Revenues | $3.5M | $3.9M | $4.1M | $5.3M | $5.5M | |
| Gross Profit | $79.1M | -$896K | -$2.7M | $20.3M | $4.5M | |
| Gross Profit Margin | 95.71% | -29.58% | -199.06% | 79.38% | 45.4% | |
| R&D Expenses | $97M | $169.5M | $246.4M | $330M | $319.1M | |
| Selling, General & Admin | $38.6M | $57.4M | $66M | $75M | $76.6M | |
| Other Inc / (Exp) | -$16K | -$137.7M | $11.7M | $6.4M | $13.2M | |
| Operating Expenses | $134.9M | $225.2M | $308.2M | $399.7M | $390.2M | |
| Operating Income | -$55.8M | -$226.1M | -$311M | -$379.4M | -$385.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.4M | -$363.9M | -$290.5M | -$342M | -$337.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.4M | -$363.9M | -$290.5M | -$342M | -$337.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4M | -$363.9M | -$290.5M | -$342M | -$337.7M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$3.82 | -$2.59 | -$2.79 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$3.82 | -$2.59 | -$2.79 | -$2.36 | |
| Weighted Average Basic Share | $89.9M | $95.1M | $112.2M | $122.6M | $142.9M | |
| Weighted Average Diluted Share | $89.9M | $95.1M | $112.2M | $122.6M | $142.9M | |
| EBITDA | -$52.2M | -$222.2M | -$306.8M | -$374.2M | -$380.2M | |
| EBIT | -$55.8M | -$226.1M | -$311M | -$379.4M | -$385.7M | |
| Revenue (Reported) | $82.7M | $3M | $1.4M | $25.5M | $10M | |
| Operating Income (Reported) | -$55.8M | -$226.1M | -$311M | -$379.4M | -$385.7M | |
| Operating Income (Adjusted) | -$55.8M | -$226.1M | -$311M | -$379.4M | -$385.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $666K | $344K | $25.2M | -- | -- | |
| Revenue Growth (YoY) | -- | -48.35% | 7226.16% | -100% | -- | |
| Cost of Revenues | -- | $1M | $1.4M | $1.4M | $748K | |
| Gross Profit | -- | -$689K | $23.8M | -$1.4M | -$748K | |
| Gross Profit Margin | -- | -200.29% | 94.59% | -- | -- | |
| R&D Expenses | $44.2M | $66.9M | $81.5M | $76.6M | $68.3M | |
| Selling, General & Admin | $14.7M | $16.1M | $18.5M | $19.8M | $12.1M | |
| Other Inc / (Exp) | -$2M | -$3.3M | $1.2M | -$10K | -- | |
| Operating Expenses | $59M | $81.9M | $98.6M | $95M | $79.6M | |
| Operating Income | -$59M | -$82.6M | -$74.8M | -$96.4M | -$80.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.8M | -$84.2M | -$65.7M | -$88.1M | -$74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.8M | -$84.2M | -$65.7M | -$88.1M | -$74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.8M | -$84.2M | -$65.7M | -$88.1M | -$74.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.76 | -$0.54 | -$0.63 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.76 | -$0.54 | -$0.63 | -$0.43 | |
| Weighted Average Basic Share | $92.7M | $110.9M | $122.2M | $140.2M | $172.4M | |
| Weighted Average Diluted Share | $92.7M | $110.9M | $122.2M | $140.2M | $172.4M | |
| EBITDA | -$58M | -$81.6M | -$73.4M | -$95M | -$79.6M | |
| EBIT | -$59M | -$82.6M | -$74.8M | -$96.4M | -$80.4M | |
| Revenue (Reported) | $666K | $344K | $25.2M | -- | -- | |
| Operating Income (Reported) | -$59M | -$82.6M | -$74.8M | -$96.4M | -$80.4M | |
| Operating Income (Adjusted) | -$59M | -$82.6M | -$74.8M | -$96.4M | -$80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.1M | $1.7M | $25.8M | $10M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4M | $5.1M | $5.5M | $4.3M | |
| Gross Profit | $81.7M | -$2.3M | $20.7M | $4.5M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.9M | $230.2M | $319.8M | $328.5M | $274M | |
| Selling, General & Admin | $57.4M | $65.2M | $74.6M | $76.5M | $61.4M | |
| Other Inc / (Exp) | -$136.9M | $301K | $14.9M | $15.3M | -- | |
| Operating Expenses | $206M | $292.1M | $389.3M | $399.5M | $331.2M | |
| Operating Income | -$124.2M | -$294.4M | -$368.6M | -$395M | -$327.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$261.1M | -$290.5M | -$326M | -$345.2M | -$297.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$261.1M | -$290.5M | -$326M | -$345.2M | -$297.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261.1M | -$290.5M | -$326M | -$345.2M | -$297.6M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$2.66 | -$2.68 | -$2.61 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$2.66 | -$2.68 | -$2.61 | -$1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$120.4M | -$290.4M | -$363.5M | -$389.5M | -$322.8M | |
| EBIT | -$124.2M | -$294.4M | -$368.6M | -$395M | -$327.1M | |
| Revenue (Reported) | $85.1M | $1.7M | $25.8M | $10M | $8.4M | |
| Operating Income (Reported) | -$124.2M | -$294.4M | -$368.6M | -$395M | -$327.1M | |
| Operating Income (Adjusted) | -$124.2M | -$294.4M | -$368.6M | -$395M | -$327.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $1.1M | $25.5M | $10M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3M | $3.9M | $4.1M | $3M | |
| Gross Profit | -- | -$1.8M | $21.7M | $5.9M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.5M | $179.1M | $252.5M | $251M | $206M | |
| Selling, General & Admin | $41.8M | $49.6M | $58.2M | $59.7M | $44.5M | |
| Other Inc / (Exp) | -$136.9M | $1.1M | $4.3M | $13.2M | -$642K | |
| Operating Expenses | $159.2M | $225.7M | $306.8M | $306.6M | $247.5M | |
| Operating Income | -$159.2M | -$227.6M | -$285.2M | -$300.7M | -$242.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$296.4M | -$223M | -$258.5M | -$261.7M | -$221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$296.4M | -$223M | -$258.5M | -$261.7M | -$221.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$296.4M | -$223M | -$258.5M | -$261.7M | -$221.6M | |
| Basic EPS (Cont. Ops) | -$3.23 | -$2.04 | -$2.12 | -$1.94 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$2.04 | -$2.12 | -$1.94 | -$1.30 | |
| Weighted Average Basic Share | $274.8M | $327.8M | $365.2M | $403.9M | $512.9M | |
| Weighted Average Diluted Share | $274.8M | $327.8M | $365.2M | $403.9M | $512.9M | |
| EBITDA | -$156.3M | -$224.6M | -$281.3M | -$296.6M | -$239.1M | |
| EBIT | -$159.2M | -$227.6M | -$285.2M | -$300.7M | -$242.1M | |
| Revenue (Reported) | $2.5M | $1.1M | $25.5M | $10M | $8.4M | |
| Operating Income (Reported) | -$159.2M | -$227.6M | -$285.2M | -$300.7M | -$242.1M | |
| Operating Income (Adjusted) | -$159.2M | -$227.6M | -$285.2M | -$300.7M | -$242.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678.1M | $958.1M | $998.9M | $750.1M | $781.3M | |
| Short Term Investments | $230.4M | $678M | $847.1M | $606.4M | $657M | |
| Accounts Receivable, Net | $82.7M | $4.9M | $5.2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.4M | $11.5M | $12.1M | $16.7M | $17.3M | |
| Other Current Assets | -- | $1.8M | $3.3M | $3.3M | $10.5M | |
| Total Current Assets | $770.1M | $976.2M | $1B | $770.1M | $809.2M | |
| Property Plant And Equipment | $28.8M | $27.3M | $75.4M | $68.9M | $57.7M | |
| Long-Term Investments | $878K | $2.6M | $2.6M | $2.7M | $2.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $900K | $2.6M | $2.6M | $2.7M | $2.1M | |
| Total Assets | $799.8M | $1B | $1.1B | $844M | $871.3M | |
| Accounts Payable | $6.4M | $8.3M | $10.6M | $9.2M | $14.1M | |
| Accrued Expenses | $5.6M | $13M | $21.7M | $14.2M | $21.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.8M | $4.3M | $5M | $5.7M | |
| Other Current Liabilities | $197K | $396K | $26.2M | $1.2M | $2M | |
| Total Current Liabilities | $13.6M | $24.3M | $63.7M | $30.3M | $50.7M | |
| Long-Term Debt | $22.9M | $21.1M | $53.5M | $48.5M | $42.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.5M | $110.6M | $149.6M | $92M | $93.5M | |
| Common Stock | $90K | $109K | $121K | $127K | $168K | |
| Other Common Equity Adj | $64K | -$1.1M | -$10.4M | -$196K | -$991K | |
| Common Equity | $763.3M | $897.8M | $950.2M | $752M | $777.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $763.3M | $897.8M | $950.2M | $752M | $777.8M | |
| Total Liabilities and Equity | $799.8M | $1B | $1.1B | $844M | $871.3M | |
| Cash and Short Terms | $678.1M | $958.1M | $998.9M | $750.1M | $781.3M | |
| Total Debt | $22.9M | $21.1M | $53.5M | $48.5M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $616.5M | $1.1B | $810.6M | $839.6M | $596.4M | |
| Short Term Investments | $387.9M | $699.1M | $659.3M | $687.3M | -- | |
| Accounts Receivable, Net | $5.1M | $5.1M | $211K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $16.8M | $17.3M | $18.7M | $23.8M | |
| Other Current Assets | -- | $11.6M | $3.7M | $6.8M | -- | |
| Total Current Assets | $639.3M | $1.1B | $831.8M | $865.1M | $624M | |
| Property Plant And Equipment | $27.5M | $76.5M | $70.2M | $60.6M | $43.7M | |
| Long-Term Investments | $2.6M | $2.6M | $2.7M | $2.1M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $2.7M | $2.1M | -- | |
| Total Assets | $671.6M | $1.2B | $907M | $930.1M | $670M | |
| Accounts Payable | $6.3M | $9.5M | $13.4M | $6.9M | $2.8M | |
| Accrued Expenses | $20.1M | $29.4M | $31.5M | $33.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $5.7M | $4.8M | $5.5M | -- | |
| Other Current Liabilities | -- | $26.9M | $1.1M | $1.4M | -- | |
| Total Current Liabilities | $28.5M | $71.4M | $50.7M | $47M | $32.6M | |
| Long-Term Debt | $21.5M | $54.6M | $49.8M | $44.3M | $29.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.5M | $168.9M | $128.6M | $91.3M | $62.3M | |
| Common Stock | $92K | $121K | $123K | $167K | $168K | |
| Other Common Equity Adj | $10K | -$13.4M | -$3.4M | $2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $571.1M | $999.8M | $778.4M | $838.9M | $607.7M | |
| Total Liabilities and Equity | $671.6M | $1.2B | $907M | $930.1M | $670M | |
| Cash and Short Terms | $616.5M | $1.1B | $810.6M | $839.6M | $596.4M | |
| Total Debt | $21.5M | $54.6M | $49.8M | $44.3M | $29.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$363.9M | -$290.5M | -$342M | -$337.7M | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $4.1M | $5.3M | $5.5M | |
| Stock-Based Compensation | $32M | $48.5M | $56.1M | $86M | $94.1M | |
| Change in Accounts Receivable | -$75M | $74.7M | $97K | $306K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$102.5M | -$74.4M | -$229.5M | -$300.3M | -$249.1M | |
| Capital Expenditures | $1.9M | $3.5M | $9.1M | $4.1M | $2M | |
| Cash Acquisitions | -- | $25.3M | -- | -- | -- | |
| Cash From Investing | $81.7M | -$479.5M | -$188.7M | $257.6M | -$41.1M | |
| 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 | $426.5M | $388.1M | $289.9M | $34.8M | $270.2M | |
| Beginning Cash (CF) | $447.6M | $280.1M | $151.8M | $143.7M | $124.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $405.7M | -$165.8M | -$128.3M | -$7.9M | -$20M | |
| Ending Cash (CF) | $853.3M | $114.3M | $23.5M | $135.8M | $104.3M | |
| Levered Free Cash Flow | -$104.4M | -$77.9M | -$238.6M | -$304.4M | -$251.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.8M | -$84.2M | -$65.7M | -$88.1M | -$74.1M | |
| Depreciation & Amoritzation | $1M | $1M | $1.4M | $1.4M | $748K | |
| Stock-Based Compensation | $12.4M | $13.7M | $21.8M | $22.5M | $15.5M | |
| Change in Accounts Receivable | -$584K | $274K | -$133K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.2M | -$66.1M | -$75.4M | -$75.1M | -$62.1M | |
| Capital Expenditures | $1.7M | $2.1M | $590K | $227K | -$1K | |
| Cash Acquisitions | $83K | -- | -- | -- | -- | |
| Cash From Investing | $20.8M | $27.2M | $71.4M | -$126.2M | $39.7M | |
| 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 | $902K | $285.9M | $9.5M | $218.9M | $17K | |
| Beginning Cash (CF) | $228.6M | $354.6M | $151.3M | $152.4M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.5M | $246.9M | $5.4M | $17.6M | -$22.4M | |
| Ending Cash (CF) | $197M | $601.6M | $156.8M | $170M | $69.2M | |
| Levered Free Cash Flow | -$54.9M | -$68.2M | -$76M | -$75.3M | -$62.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261.1M | -$290.5M | -$326M | -$345.2M | -$297.6M | |
| Depreciation & Amoritzation | $3.8M | $4M | $5.1M | $5.5M | $4.3M | |
| Stock-Based Compensation | $52.8M | $52.5M | $80.6M | $95.8M | $67M | |
| Change in Accounts Receivable | -$5M | -$2.8M | $4.9M | -$4.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70M | -$212.1M | -$268.2M | -$280.4M | -$248.5M | |
| Capital Expenditures | $2.7M | $7.6M | $6.3M | $2.1M | $409K | |
| Cash Acquisitions | $25.2M | $83K | -- | -- | -- | |
| Cash From Investing | -$263.2M | -$334.6M | $51M | -$10.4M | $186.3M | |
| 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 | $4.1M | $672.8M | $14M | $291.3M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$329M | $126.1M | -$203.2M | $441K | -$60.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$72.6M | -$219.7M | -$274.5M | -$282.6M | -$248.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$296.4M | -$223M | -$258.5M | -$261.7M | -$221.6M | |
| Depreciation & Amoritzation | $2.9M | $3M | $3.9M | $4.1M | $3M | |
| Stock-Based Compensation | $38.2M | $42.3M | $66.8M | $76.5M | $49.4M | |
| Change in Accounts Receivable | $77.7M | $162K | $5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.7M | -$172.4M | -$211.1M | -$191.2M | -$190.6M | |
| Capital Expenditures | $2.6M | $6.7M | $4M | $2M | $409K | |
| Cash Acquisitions | $25.2M | -- | -- | -- | -- | |
| Cash From Investing | -$186.8M | -$41.8M | $198M | -$70.1M | $157.3M | |
| 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 | $4.1M | $288.7M | $12.8M | $269.4M | $670K | |
| Beginning Cash (CF) | $751.3M | $581.8M | $458.5M | $439.3M | $299M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217.4M | $74.5M | -$337K | $8M | -$32.6M | |
| Ending Cash (CF) | $534M | $656.3M | $458.2M | $447.4M | $266.5M | |
| Levered Free Cash Flow | -$37.3M | -$179.2M | -$215.1M | -$193.3M | -$191M | |
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Financial Ratios
RLAY
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.37x
1.81x
Price / LTM sales
169.12x
1.59x
Growth Metrics
RLAY
Sector
Revenue growth
-23.26%
4.62%
Earnings growth
31.55%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.42
-$0.21
Profitability
RLAY
Sector
Profitability FY 2024
$4.5M
$3.6M
Return on invested capital
-38.91%
-31.84%
Return on assets
-37.2%
-27.96%
Return on equity
-41.21%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
RLAY
Sector
Total cash
$596.4M
$26.4M
Short term investments
$657M
$25.7M
Total assets
$871.3M
$76.9M
Long term debt
$29.7M
$3.3M
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