Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
RNW Quote, Financials, Valuation and Earnings
Last price:
$7.55
Seasonality move
:
8.49%
Day range:
$7.48 - $7.55
52-week range:
$5.42 - $8.24
Dividend yield:
0%
P/E ratio:
27.02x
P/S ratio:
1.94x
P/B ratio:
2.00x
Volume:
400.6K
Avg. volume:
1.3M
1-year change:
22.96%
Market cap:
$2.7B
Revenue:
$1.1B
EPS (TTM):
$0.28
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $656M | $782M | $973.3M | $982.2M | $1.1B | |
| Revenue Growth (YoY) | -4.96% | 19.21% | 24.47% | 0.91% | 16.88% | |
| Cost of Revenues | $517M | $244M | $351.2M | $324.6M | $409.9M | |
| Gross Profit | $139M | $538M | $622.2M | $657.7M | $738.2M | |
| Gross Profit Margin | 21.19% | 68.8% | 63.92% | 66.96% | 64.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $255M | $1.5M | $1.3M | $135.9M | |
| Other Inc / (Exp) | -$1.6M | -$109.3M | $18.9M | $37.3M | $68.7M | |
| Operating Expenses | -- | $264M | $134.1M | $151.4M | $148.7M | |
| Operating Income | $139M | $274M | $488M | $506.2M | $589.5M | |
| Net Interest Expenses | $475M | $529M | $546.7M | $516.9M | $598.3M | |
| EBT. Incl. Unusual Items | -$251M | -$161M | -$31.9M | $100.2M | $118.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $52M | $31.8M | $48.3M | $64.4M | |
| Net Income to Company | -$68.9M | -$161M | -$30.7M | $98.3M | $118.7M | |
| Minority Interest in Earnings | -$35M | -$1M | -$2.6M | $9M | $9.2M | |
| Net Income to Common Excl Extra Items | -$290M | -$213M | -$62.6M | $50.1M | $54.3M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.53 | -$0.16 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.53 | -$0.16 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $400.8M | $400.8M | $382.5M | $369.7M | $362.7M | |
| Weighted Average Diluted Share | $400.8M | $400.8M | $382.5M | $369.7M | $366.1M | |
| EBITDA | $303M | $455M | $697.7M | $730.4M | $843.1M | |
| EBIT | $139M | $274M | $488M | $506.2M | $589.5M | |
| Revenue (Reported) | $656M | $782M | $973.3M | $982.2M | $1.1B | |
| Operating Income (Reported) | $139M | $274M | $488M | $506.2M | $589.5M | |
| Operating Income (Adjusted) | $139M | $274M | $488M | $506.2M | $589.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229M | $245.1M | $314M | $319.1M | $415.3M | |
| Revenue Growth (YoY) | 25.75% | 7.03% | 28.1% | 1.65% | 30.14% | |
| Cost of Revenues | $97M | $61.3M | $81.6M | $81M | $152.4M | |
| Gross Profit | $132M | $183.8M | $232.3M | $238.1M | $262.9M | |
| Gross Profit Margin | 57.64% | 74.97% | 73.99% | 74.61% | 63.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191M | $37.5M | $50.3M | $35.2M | $49.6M | |
| Other Inc / (Exp) | -$120.6M | $14.5M | $15.3M | $19.4M | -- | |
| Operating Expenses | $191M | $37.5M | $50.3M | $35.2M | $49.6M | |
| Operating Income | -$59M | $146.3M | $182M | $202.9M | $213.3M | |
| Net Interest Expenses | $120M | $175M | $156.7M | $150.4M | $175.5M | |
| EBT. Incl. Unusual Items | -$121M | $7M | $57.7M | $90.2M | $64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $19.4M | $11.5M | $30.3M | $10.4M | |
| Net Income to Company | -$121M | $6.9M | $57.1M | $89.4M | $63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139M | -$12.4M | $45.6M | $59M | $53.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.03 | $0.12 | $0.16 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.03 | $0.12 | $0.16 | $0.14 | |
| Weighted Average Basic Share | $400.8M | $392.3M | $366.4M | $362.6M | $363.3M | |
| Weighted Average Diluted Share | $400.8M | $392.3M | $366.4M | $365M | $370.3M | |
| EBITDA | -$15M | $195.9M | $235.6M | $265.2M | $285.2M | |
| EBIT | -$59M | $146.3M | $182M | $202.9M | $213.3M | |
| Revenue (Reported) | $229M | $245.1M | $314M | $319.1M | $415.3M | |
| Operating Income (Reported) | -$59M | $146.3M | $182M | $202.9M | $213.3M | |
| Operating Income (Adjusted) | -$59M | $146.3M | $182M | $202.9M | $213.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $722.8M | $889.3M | $1B | $1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $312.9M | $365.7M | $318.4M | $562.4M | |
| Gross Profit | $259M | $576.4M | $650.5M | $684.5M | $862.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.2M | $71.3M | $185.1M | $172.3M | $188.8M | |
| Other Inc / (Exp) | -$134.6M | $40.1M | $6.5M | $38.2M | -- | |
| Operating Expenses | $261.5M | $85.5M | $185.1M | $172.3M | $188.8M | |
| Operating Income | $453.8M | $490.9M | $465.4M | $512.2M | $673.8M | |
| Net Interest Expenses | $245M | $709.7M | $544.5M | $579.1M | $666.1M | |
| EBT. Incl. Unusual Items | -$112M | -$89.4M | $60.5M | $107.4M | $153.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.4M | $57.3M | $26.6M | $72.7M | $50.5M | |
| Net Income to Company | -- | -$36.6M | $58.8M | $104.6M | $153.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181.9M | -$146.7M | $34M | $32.4M | $103.8M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.37 | $0.10 | $0.09 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.37 | $0.10 | $0.09 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $495.9M | $687.1M | $668.7M | $740.2M | $940.4M | |
| EBIT | $67.8M | $490.9M | $465.4M | $512.2M | $673.8M | |
| Revenue (Reported) | $722.8M | $889.3M | $1B | $1B | $1.4B | |
| Operating Income (Reported) | $453.8M | $490.9M | $465.4M | $512.2M | $673.8M | |
| Operating Income (Adjusted) | $67.8M | $490.9M | $465.4M | $512.2M | $673.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438M | $532.3M | $572.5M | $592.6M | $871M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179M | $110.9M | $153.5M | $159.2M | $320.2M | |
| Gross Profit | $259M | $421.4M | $419M | $433.4M | $550.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191M | $71.3M | $87.4M | $77.9M | $103.5M | |
| Other Inc / (Exp) | -$109.8M | $40.1M | $26.2M | $27M | -- | |
| Operating Expenses | $191M | $85.5M | $87.4M | $77.9M | $103.5M | |
| Operating Income | $68M | $335.9M | $331.6M | $355.6M | $447.3M | |
| Net Interest Expenses | $245M | $384.7M | $291.4M | $296.8M | $344.4M | |
| EBT. Incl. Unusual Items | -$101M | $23.6M | $114M | $120.5M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $37.3M | $31.1M | $55.4M | $40.8M | |
| Net Income to Company | -$101M | $23.4M | $113M | $119.2M | $154M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$133M | -$13.7M | $81.9M | $63.7M | $113.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.03 | $0.22 | $0.18 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.03 | $0.22 | $0.17 | $0.31 | |
| Weighted Average Basic Share | $801.5M | $790.3M | $736.4M | $725.3M | $726.1M | |
| Weighted Average Diluted Share | $801.5M | $790.3M | $736.4M | $728.1M | $738.5M | |
| EBITDA | $155M | $435.1M | $436.2M | $475.9M | $589.9M | |
| EBIT | $68M | $335.9M | $331.6M | $355.6M | $447.3M | |
| Revenue (Reported) | $438M | $532.3M | $572.5M | $592.6M | $871M | |
| Operating Income (Reported) | $68M | $335.9M | $331.6M | $355.6M | $447.3M | |
| Operating Income (Adjusted) | $68M | $335.9M | $331.6M | $355.6M | $447.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $930.6M | $950M | $945.1M | |
| Short Term Investments | $361.6M | $671.1M | $517M | $631.3M | $478.4M | |
| Accounts Receivable, Net | $473M | $591M | $270M | $167.7M | $197.1M | |
| Inventory | $11M | $11M | $14.5M | $20.3M | $48.7M | |
| Prepaid Expenses | $9M | $13M | $16M | $19.1M | $18.5M | |
| Other Current Assets | $1.2M | -- | $414.1K | $48K | $46.8K | |
| Total Current Assets | $1.9B | $1.8B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $4.7B | $5.9B | $6.8B | $8.4B | $8.9B | |
| Long-Term Investments | $18M | $15M | $323.7M | $236.9M | $206.8M | |
| Goodwill | $157.9M | $152.9M | $141.2M | $139M | $135.6M | |
| Other Intangibles | $337.8M | $371M | $328.8M | $315.2M | $287.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $114.4M | |
| Total Assets | $7.3B | $8.5B | $9.8B | $11.2B | $12B | |
| Accounts Payable | $44M | $74M | $74.4M | $109M | $95.6M | |
| Accrued Expenses | $39.4M | $50.9M | $39.1M | $35.5M | $63.2M | |
| Current Portion Of Long-Term Debt | $484.3M | $871.1M | $548.3M | $822.7M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $4.5M | $6M | $8.5M | $10.4M | $11.4M | |
| Other Current Liabilities | $15.6M | $67.5M | $464.1M | $509.9M | $406.3M | |
| Total Current Liabilities | $855M | $1.3B | $1.4B | $1.7B | $2.3B | |
| Long-Term Debt | $4.4B | $5B | $5.8B | $6.9B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.8B | $8.4B | $9.8B | $10.5B | |
| Common Stock | $52M | $63M | $58.5M | $57.6M | $56.3M | |
| Other Common Equity Adj | -$71.1M | -$17.5M | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134M | $105M | $140.5M | $197.6M | $216.6M | |
| Total Equity | $1.7B | $1.7B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $7.3B | $8.5B | $9.8B | $11.2B | $12B | |
| Cash and Short Terms | $1.3B | $1.1B | $930.6M | $950M | $945.1M | |
| Total Debt | $4.5B | $5.2B | $6B | $7.2B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $900M | $679M | $995.2M | $881.3M | $1.1B | |
| Short Term Investments | $578.2M | $402.6M | $758M | $739.3M | -- | |
| Accounts Receivable, Net | $695M | $555.3M | $247.4M | $240.4M | $250M | |
| Inventory | $16M | $11.6M | $17.9M | $20.7M | $72.1M | |
| Prepaid Expenses | $21M | $8.9M | $28.9M | -- | -- | |
| Other Current Assets | $27.5M | $82.6M | $47M | $83.3M | -- | |
| Total Current Assets | $1.7B | $1.4B | $1.5B | $1.3B | $1.7B | |
| Property Plant And Equipment | $5.3B | $5.7B | $7.3B | $8.8B | $8.8B | |
| Long-Term Investments | $18M | $69.6M | $205.6M | $175.5M | $242.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $178.1M | $302.9M | $111.6M | $103M | -- | |
| Total Assets | $7.9B | $8.1B | $9.8B | $11.1B | $11.4B | |
| Accounts Payable | $73M | $88M | $86M | $78.2M | $137.1M | |
| Accrued Expenses | -- | -- | -- | $47.5M | -- | |
| Current Portion Of Long-Term Debt | $384.9M | $416.4M | $1B | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.8M | $8.3M | $11M | -- | |
| Other Current Liabilities | $781.6M | $609.6M | $512.7M | $489.3M | -- | |
| Total Current Liabilities | $1.3B | $1.1B | $1.6B | $2B | $2.2B | |
| Long-Term Debt | $4.4B | $5B | $6.1B | $7.1B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.6B | $8.3B | $9.6B | $9.8B | |
| Common Stock | $65M | $59.1M | $57.9M | $57.4M | $54.2M | |
| Other Common Equity Adj | -$83.2M | -$24M | -$28.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$5.4M | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $141.6M | $195.3M | $206.4M | $209.6M | |
| Total Equity | $1.7B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $7.9B | $8.1B | $9.8B | $11.1B | $11.4B | |
| Cash and Short Terms | $900M | $679M | $995.2M | $881.3M | $1.1B | |
| Total Debt | $4.8B | $5B | $7.2B | $8.4B | $8.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$161M | -$30.7M | $98.3M | $118.7M | |
| Depreciation & Amoritzation | $161.7M | $181M | $209.7M | $224.2M | $253.6M | |
| Stock-Based Compensation | $2.7M | $32M | $24.5M | $20M | $15.1M | |
| Change in Accounts Receivable | -$147.8M | -$129M | $85.8M | $46.7M | -$36.5M | |
| Change in Inventories | -$3M | -$1M | -$12.9M | -$9.1M | -$28.3M | |
| Cash From Operations | $431.4M | $126M | $310.1M | $245.8M | $163.9M | |
| Capital Expenditures | $329.2M | $1.2B | $1.1B | $1.9B | $1.1B | |
| Cash Acquisitions | $48.5M | $220M | $2M | $22.6M | $4M | |
| Cash From Investing | -$234.1M | -$1.7B | -$959.4M | -$2B | -$930.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $258M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.9B | $3.1B | $5B | $4.3B | |
| Long-Term Debt Repaid | -$1.6B | -$2.9B | -$2.3B | -$3.4B | -$3.4B | |
| Repurchase of Common Stock | -- | $25M | $177.4M | $70.3M | -- | |
| Other Financing Activities | -$20.3M | $9.6M | $208.8M | $77M | $17.7M | |
| Cash From Financing | -$95.2M | $1.6B | $770.1M | $1.6B | $924.5M | |
| Beginning Cash (CF) | $1.3B | $1B | $925M | $932M | $942M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.1M | $101M | $122M | -$134.8M | $158.5M | |
| Ending Cash (CF) | $278M | $1.1B | $1B | $797.5M | $1.1B | |
| Levered Free Cash Flow | $102.2M | -$1.1B | -$764.5M | -$1.6B | -$943.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121M | $6.9M | $57.1M | $89.4M | $63.7M | |
| Depreciation & Amoritzation | $44M | $49.5M | $53.6M | $62.3M | $72M | |
| Stock-Based Compensation | $11M | $5.6M | $4.6M | $4.1M | $2.6M | |
| Change in Accounts Receivable | -$132M | $64M | -$12.2M | -$29.8M | -$3.2M | |
| Change in Inventories | -$3M | -$437.8K | $694.8K | -$8.6M | $16.6M | |
| Cash From Operations | -$41M | $114.9M | $99.1M | $68.1M | $235.3M | |
| Capital Expenditures | $377M | $228M | $493.4M | $245.6M | $455.3M | |
| Cash Acquisitions | $139M | $549.3K | $2.7M | -- | -$5.5M | |
| Cash From Investing | -$659M | -$91.3M | -$584M | -$250.1M | -$522.5M | |
| Dividends Paid (Ex Special Dividend) | $264M | -- | -- | -- | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $908M | $546.9M | $988M | $1.1B | -- | |
| Long-Term Debt Repaid | -$553M | -$598M | -$466.3M | -$874.5M | -- | |
| Repurchase of Common Stock | -- | $63.5M | $17.5M | -- | -- | |
| Other Financing Activities | $4M | -$179.9K | $34.9K | -- | -- | |
| Cash From Financing | $967M | -$13.4M | $537.9M | $199.4M | $358M | |
| Beginning Cash (CF) | $867M | $679M | $990.4M | $881.3M | $925M | |
| Foreign Exchange Rate Adjustment | -- | $486.4K | $291.3K | -- | $219.7K | |
| Additions / Reductions | $267M | $10.8M | $53.3M | $17.3M | $71M | |
| Ending Cash (CF) | $1.1B | $690.3M | $1B | $898.6M | $996.3M | |
| Levered Free Cash Flow | -$418M | -$113.1M | -$394.4M | -$177.5M | -$220M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36.6M | $58.8M | $104.6M | $153.5M | |
| Depreciation & Amoritzation | -- | $193.1M | $215.2M | $239.9M | $275.9M | |
| Stock-Based Compensation | $14.8M | $29.3M | $20.6M | $21.2M | $10.6M | |
| Change in Accounts Receivable | -- | $56.4M | $123.7M | -$17.2M | -$34.4M | |
| Change in Inventories | -- | $1.3M | -$15.8M | -$5.5M | -$53.8M | |
| Cash From Operations | -- | $315.9M | $301.4M | $153M | $251.7M | |
| Capital Expenditures | $649M | $1.1B | $1.5B | $1.6B | $941.9M | |
| Cash Acquisitions | -$128.8M | $83M | $7M | $15.6M | $22.1M | |
| Cash From Investing | -- | -$903.1M | -$1.8B | -$1.6B | -$890.9M | |
| Dividends Paid (Ex Special Dividend) | -$264.6M | -$6M | -- | -- | $7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.5B | $3.4B | $5.5B | -- | |
| Long-Term Debt Repaid | -- | -$2.9B | -$1.9B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | $103.7M | $141.2M | $27.8M | -- | |
| Other Financing Activities | -- | $5.1M | $207.6M | -- | -- | |
| Cash From Financing | -- | $574.9M | $1.5B | $1.4B | $892.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11.2M | -$9.6M | -$76.1M | $254M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$761.1M | -$1.1B | -$1.5B | -$690.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101M | $23.4M | $113M | $119.2M | $154M | |
| Depreciation & Amoritzation | $87M | $99.1M | $104.6M | $120.4M | $142.6M | |
| Stock-Based Compensation | $15M | $12.3M | $8.4M | $9.7M | $5.1M | |
| Change in Accounts Receivable | -$230M | -$44.6M | -$6.7M | -$70.6M | -$68.6M | |
| Change in Inventories | -$4M | -$1.7M | -$4.6M | -$945K | -$26.4M | |
| Cash From Operations | -$29M | $160.9M | $152.3M | $59.5M | $147.4M | |
| Capital Expenditures | $649M | $542M | $918.2M | $680.8M | $514.9M | |
| Cash Acquisitions | $139M | $2M | $7M | -- | $18.1M | |
| Cash From Investing | -$1B | -$276.1M | -$1.1B | -$743.5M | -$704.3M | |
| Dividends Paid (Ex Special Dividend) | $264M | -- | -- | -- | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.5B | $1.9B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$1.1B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | $78.7M | $42.5M | -- | -- | |
| Other Financing Activities | $4M | -$426.2K | -$1.6M | -- | -- | |
| Cash From Financing | $1.1B | $78.9M | $827.6M | $575.9M | $544.2M | |
| Beginning Cash (CF) | $867M | $1.5B | $1.8B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | $242.6K | -- | $219.7K | |
| Additions / Reductions | $77M | -$35.2M | -$166.8M | -$108.1M | -$12.5M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Levered Free Cash Flow | -$678M | -$381.1M | -$766M | -$621.3M | -$367.5M | |
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Financial Ratios
RNW
Sector
P/E ratio
27.02x
15.47x
PEG ratio
0.12x
0.28x
P/B ratio
2.00x
1.48x
Price / LTM sales
1.94x
1.60x
Growth Metrics
RNW
Sector
Revenue growth
30.14%
4.63%
Earnings growth
-10.46%
--
Revenue (5-year growth)
10.99%
4.67%
Earnings forecast
$0.16
$0.39
Profitability
RNW
Sector
Profitability FY 2024
$738.2M
$738.2M
Return on invested capital
1.03%
3.48%
Return on assets
0.91%
2.6%
Return on equity
6.72%
8.26%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
9
Balance Sheet
RNW
Sector
Total cash
$1.1B
$340.8M
Short term investments
$478.4M
$93.7M
Total assets
$12B
$9.5B
Long term debt
$8.6B
$1.4B
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