Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
RNW Quote, Financials, Valuation and Earnings
Last price:
$6.91
Seasonality move
:
-9.1%
Day range:
$6.78 - $7.07
52-week range:
$5.15 - $7.79
Dividend yield:
0%
P/E ratio:
114.37x
P/S ratio:
2.51x
P/B ratio:
1.87x
Volume:
2.5M
Avg. volume:
1.3M
1-year change:
-5.86%
Market cap:
$2.5B
Revenue:
$982.3M
EPS (TTM):
$0.06
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $681.7M | $647.9M | $796.7M | $975.6M | $982.3M | |
| Revenue Growth (YoY) | 10.53% | -4.96% | 22.97% | 22.46% | 0.68% | |
| Cost of Revenues | $7.5M | $5.7M | $4.3M | $86.8M | $46.4M | |
| Gross Profit | $674.3M | $642.2M | $792.4M | $888.9M | $935.9M | |
| Gross Profit Margin | 98.91% | 99.12% | 99.45% | 91.11% | 95.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $40M | $104.9M | $106.9M | $103.9M | |
| Other Inc / (Exp) | $3.9M | -$1.6M | -$109.3M | $16.5M | $34M | |
| Operating Expenses | $217.9M | $239.9M | $333.4M | $357.6M | $377.5M | |
| Operating Income | $456.4M | $402.3M | $459M | $531.3M | $558.3M | |
| Net Interest Expenses | $469M | $469.6M | $513.9M | $578.7M | $494M | |
| EBT. Incl. Unusual Items | -$8.8M | -$68.9M | -$164.2M | -$30.8M | $98.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $39M | $52.3M | $31.9M | $48.3M | |
| Net Income to Company | -$8.8M | -$68.9M | -$164.2M | -$30.8M | $98.4M | |
| Minority Interest in Earnings | $1.2M | $2.9M | $684.6K | $2.6M | -$9M | |
| Net Income to Common Excl Extra Items | -$38M | -$105.1M | -$215.8M | -$60.1M | $41.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.26 | -$0.55 | -$0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.26 | -$0.55 | -$0.15 | $0.12 | |
| Weighted Average Basic Share | $400.7M | $400.7M | $369.7M | $382.5M | $365.5M | |
| Weighted Average Diluted Share | $400.7M | $400.7M | $369.7M | $382.5M | $366.4M | |
| EBITDA | $620.4M | $573.2M | $509.8M | $716.6M | $830.5M | |
| EBIT | $462.1M | $411.5M | $325M | $518.2M | $618.1M | |
| Revenue (Reported) | $681.7M | $647.9M | $796.7M | $975.6M | $982.3M | |
| Operating Income (Reported) | $456.4M | $402.3M | $459M | $531.3M | $558.3M | |
| Operating Income (Adjusted) | $462.1M | $411.5M | $325M | $518.2M | $618.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.3M | $229.3M | $245.2M | $313.9M | $319.1M | |
| Revenue Growth (YoY) | -- | 25.75% | 6.93% | 28.04% | 1.66% | |
| Cost of Revenues | $724.5K | $121.5K | $488.9K | $14.1M | $4.9M | |
| Gross Profit | $181.6M | $229.2M | $244.7M | $299.8M | $314.2M | |
| Gross Profit Margin | 99.6% | 99.95% | 99.8% | 95.5% | 98.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $22.8M | $11.3M | $13.9M | $13.8M | |
| Other Inc / (Exp) | $8.9M | -$228.9M | $14.5M | $15.3M | $19.4M | |
| Operating Expenses | $68.6M | $76.2M | $86.1M | $115.5M | $108M | |
| Operating Income | $113.1M | $153M | $158.6M | $184.3M | $206.2M | |
| Net Interest Expenses | $117.3M | -- | $166M | $142.6M | $136.4M | |
| EBT. Incl. Unusual Items | $4.6M | -$71.3M | $7M | $57.1M | $89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $18M | $19.4M | $11.5M | $30.3M | |
| Net Income to Company | -- | -$71.4M | $6.5M | $56.7M | $89.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$89.3M | -$12.4M | $45.6M | $59M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.25 | -$0.03 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.25 | -$0.03 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $400.7M | $355.8M | $392.3M | $366.4M | $362.6M | |
| Weighted Average Diluted Share | $400.7M | $355.8M | $392.3M | $366.4M | $365M | |
| EBITDA | $168.6M | $197.4M | $231.6M | $267.3M | $301.9M | |
| EBIT | $128.3M | $153M | $182.1M | $213.7M | $239.6M | |
| Revenue (Reported) | $182.3M | $229.3M | $245.2M | $313.9M | $319.1M | |
| Operating Income (Reported) | $113.1M | $153M | $158.6M | $184.3M | $206.2M | |
| Operating Income (Adjusted) | $128.3M | $153M | $182.1M | $213.7M | $239.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $722.8M | $890M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.6M | -- | $105.2M | $33.2M | |
| Gross Profit | -- | $715.3M | $887.8M | $911.6M | $969.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $63.4M | $99M | $107.9M | $106.9M | |
| Other Inc / (Exp) | $8.9M | -$242.9M | $40.1M | $4.2M | $34.9M | |
| Operating Expenses | -- | $261.5M | $358.4M | $382.6M | $395.4M | |
| Operating Income | -- | $453.8M | $529.4M | $529M | $574.2M | |
| Net Interest Expenses | $117.3M | $352.3M | $658.3M | $472.7M | $504M | |
| EBT. Incl. Unusual Items | -- | -$141.4M | -$88.8M | $60.5M | $105.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $43.4M | $57.4M | $26.6M | $72.7M | |
| Net Income to Company | -- | -- | -$89.9M | $58.8M | $104.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$181.9M | -$145.5M | $36.5M | $23.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.48 | -$0.35 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.48 | -$0.35 | $0.06 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $611.9M | $747.7M | $724.3M | $858.3M | |
| EBIT | -- | $441.7M | $551.1M | $520.8M | $630.3M | |
| Revenue (Reported) | -- | $722.8M | $890M | $1B | $1B | |
| Operating Income (Reported) | -- | $453.8M | $529.4M | $529M | $574.2M | |
| Operating Income (Adjusted) | -- | $441.7M | $551.1M | $520.8M | $630.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.3M | $439.7M | $532.6M | $572.6M | $592.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $724.5K | $2.6M | $488.9K | $21M | $7.8M | |
| Gross Profit | $181.6M | $437.1M | $532.1M | $551.6M | $584.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $30.8M | $25.4M | $27.9M | $31M | |
| Other Inc / (Exp) | $8.9M | -$218M | $40.1M | $26.2M | $27M | |
| Operating Expenses | $68.6M | $155.2M | $180.4M | $205.8M | $223.7M | |
| Operating Income | $113.1M | $281.9M | $351.6M | $345.7M | $361.1M | |
| Net Interest Expenses | $117.3M | $119.6M | $368.2M | $258.9M | $269M | |
| EBT. Incl. Unusual Items | $4.6M | -$51.1M | $23.6M | $113M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $32.4M | $37.3M | $31.1M | $55.4M | |
| Net Income to Company | -- | -$51.2M | $23.1M | $112.6M | $118.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$83.5M | -$13.7M | $81.9M | $63.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.23 | -$0.03 | $0.20 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.23 | -$0.03 | $0.20 | $0.14 | |
| Weighted Average Basic Share | $400.7M | $756.5M | $790.3M | $736.4M | $725.3M | |
| Weighted Average Diluted Share | $400.7M | $756.5M | $790.3M | $736.4M | $728.1M | |
| EBITDA | $168.6M | $386.3M | $507.7M | $509.1M | $536.2M | |
| EBIT | $128.3M | $299M | $408.5M | $404.5M | $415.9M | |
| Revenue (Reported) | $182.3M | $439.7M | $532.6M | $572.6M | $592.6M | |
| Operating Income (Reported) | $113.1M | $281.9M | $351.6M | $345.7M | $361.1M | |
| Operating Income (Adjusted) | $128.3M | $299M | $408.5M | $404.5M | $415.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.5M | $281.5M | $374.3M | $465.1M | $324M | |
| Short Term Investments | $415.2M | $361.6M | $671.1M | $517M | $670.4M | |
| Accounts Receivable, Net | $343.6M | $473.8M | $591.1M | $263.3M | $165.1M | |
| Inventory | $8.1M | $11.3M | $10.7M | $14.5M | $20.3M | |
| Prepaid Expenses | $20.9M | $19.9M | $33.2M | $26.4M | $38.5M | |
| Other Current Assets | -- | $1.2M | -- | $414.1K | $48K | |
| Total Current Assets | $1.1B | $1.3B | $1.8B | $1.3B | $1.3B | |
| Property Plant And Equipment | $4.7B | $4.8B | $6B | $6.8B | $8.4B | |
| Long-Term Investments | $17.1M | $40.8M | $17.4M | $69.8M | $94.6M | |
| Goodwill | $150.9M | $157.9M | $152.9M | $141.2M | $139M | |
| Other Intangibles | $326M | $337.8M | $371M | $328.8M | $315.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $6.7B | $8.5B | $9.1B | $10.5B | |
| Accounts Payable | $49.5M | $44.2M | $74M | $74.5M | $109M | |
| Accrued Expenses | $27.4M | $39.4M | $50.9M | $39.1M | $35.5M | |
| Current Portion Of Long-Term Debt | $374.1M | $484.3M | $871.1M | $548.3M | $822.7M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $4.5M | $6M | $8.5M | $10.4M | |
| Other Current Liabilities | -- | $15.6M | $67.5M | $464.1M | $510.5M | |
| Total Current Liabilities | $699.1M | $827.7M | $1.3B | $1.4B | $1.7B | |
| Long-Term Debt | $3.9B | $4.2B | $4.9B | $5.7B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.8B | $6.8B | $7.7B | $9B | |
| Common Stock | $50.4M | $51.7M | $63.4M | $58.6M | $57.7M | |
| Other Common Equity Adj | -$14.4M | -$71.1M | -$17.5M | -- | -- | |
| Common Equity | $988.1M | $845.2M | $1.6B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.3M | $36.3M | $104.6M | $140.7M | $197.6M | |
| Total Equity | $1B | $881.5M | $1.7B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $6.4B | $6.7B | $8.5B | $9.1B | $10.5B | |
| Cash and Short Terms | $588.8M | $643.1M | $1B | $982M | $994.4M | |
| Total Debt | $4.4B | $4.8B | $5.9B | $6.5B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $354.8M | $314.4M | $293.6M | $214.8M | |
| Short Term Investments | -- | $578.2M | $402.6M | $758M | $739.3M | |
| Accounts Receivable, Net | -- | $693.6M | $554.4M | $234.8M | $236.5M | |
| Inventory | -- | $15.5M | $11.6M | $17.9M | $20.7M | |
| Prepaid Expenses | -- | $20.8M | $8.9M | $28.8M | -- | |
| Other Current Assets | -- | $27.5M | $82.6M | $47M | $83.3M | |
| Total Current Assets | -- | $1.7B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | $5.3B | $5.7B | $7.3B | $8.8B | |
| Long-Term Investments | -- | $144.3M | $41.1M | $68.7M | $149.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $178.1M | $302.9M | $111.6M | $103M | |
| Total Assets | -- | $7.9B | $8.1B | $9.8B | $11.1B | |
| Accounts Payable | -- | $72.8M | $87.9M | $85.9M | $78.3M | |
| 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 | |
| Long-Term Debt | -- | $4.3B | $4.9B | $6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.2B | $6.6B | $8.3B | $9.6B | |
| Common Stock | -- | $64.7M | $59M | $57.8M | $57.4M | |
| Other Common Equity Adj | -- | -$83.2M | -$24M | -$28.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$5.4M | -- | -- | -- | |
| Minority Interest, Total | -- | $98.2M | $141.4M | $194.9M | $206.6M | |
| Total Equity | -- | $1.7B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | -- | $7.9B | $8.1B | $9.8B | $11.1B | |
| Cash and Short Terms | -- | $932.9M | $716.9M | $1.1B | $954.2M | |
| Total Debt | -- | $4.7B | $5.4B | $7.1B | $8.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$68.9M | -$164.2M | -$30.8M | $98.4M | |
| Depreciation & Amoritzation | $158.3M | $161.7M | $184.8M | $198.3M | $212.4M | |
| Stock-Based Compensation | $1M | $2.7M | $32.4M | $24.5M | $20M | |
| Change in Accounts Receivable | -$96M | -$147.8M | -$130.6M | $86M | $46.7M | |
| Change in Inventories | $1.5M | -$3M | -$792K | -$13M | -$9.1M | |
| Cash From Operations | $494.1M | $431.4M | $569M | $817.9M | $832.7M | |
| Capital Expenditures | $553.4M | $329.2M | $1.2B | $1.1B | $1.9B | |
| Cash Acquisitions | -$10.7M | $48.5M | -$149.9M | -$37.5M | $69.2M | |
| Cash From Investing | -$756.5M | -$234.1M | -$1.7B | -$935.2M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$263.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.9B | $3.9B | $3.1B | $5B | |
| Long-Term Debt Repaid | -$1.4B | -$1.6B | -$2.9B | -$2.3B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -$17.7M | -$165.6M | -$58.2M | |
| Other Financing Activities | $1.5M | -$20.3M | $9.6M | -$461.5K | -$2.9M | |
| Cash From Financing | $304.3M | -$95.2M | $1.2B | $238.4M | $995.6M | |
| Beginning Cash (CF) | $142.4M | $176M | $277.6M | $354M | $461.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.9M | $102.1M | $103.1M | $121.1M | -$135.1M | |
| Ending Cash (CF) | $184.3M | $278M | $381M | $476.2M | $326.4M | |
| Levered Free Cash Flow | -$59.3M | $102.2M | -$636.8M | -$259.3M | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$71.4M | $6.5M | $56.7M | $89.1M | |
| Depreciation & Amoritzation | -- | $44.2M | $47.9M | $53.3M | $62.1M | |
| Stock-Based Compensation | -- | $11.3M | $5.4M | $4.6M | $4.1M | |
| Change in Accounts Receivable | -- | -$126.9M | $64.8M | -$12.2M | -$29.6M | |
| Change in Inventories | -- | -$3.4M | -$410.7K | $711.1K | -$8.6M | |
| Cash From Operations | -- | $58.4M | $254.5M | $227.8M | $240.1M | |
| Capital Expenditures | -- | $376.3M | $219.3M | $490.5M | $244.2M | |
| Cash Acquisitions | -- | -$128.8M | $38.4K | $15.8M | -$14.9M | |
| Cash From Investing | -- | -$651M | -$85.7M | -$571.1M | -$236.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$264.6M | -- | -- | -- | |
| 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 | -- | -- | -$62.3M | -$17.3M | -- | |
| Other Financing Activities | -- | $4M | -$179.9K | $34.9K | -- | |
| Cash From Financing | -- | $861.3M | -$157.9M | $396.9M | $14M | |
| Beginning Cash (CF) | -- | $88.6M | $321.9M | $244.6M | $198.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $468.8K | $290.6K | -- | |
| Additions / Reductions | -- | $268.6M | $10.9M | $53.6M | $17.6M | |
| Ending Cash (CF) | -- | $355.8M | $321.1M | $295.5M | $214.7M | |
| Levered Free Cash Flow | -- | -$317.9M | $35.3M | -$262.6M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$89.9M | $58.8M | $104.7M | |
| Depreciation & Amoritzation | -- | -- | $195.3M | $205.1M | $228.2M | |
| Stock-Based Compensation | -- | $14.8M | $29.6M | $20.8M | $21.2M | |
| Change in Accounts Receivable | -- | -- | $55.4M | $123.2M | -$17.1M | |
| Change in Inventories | -- | -- | $1.8M | -$15.9M | -$5.5M | |
| Cash From Operations | -- | -- | $773.4M | $857.1M | $799.8M | |
| Capital Expenditures | -- | $649.9M | $1.1B | $1.5B | $1.6B | |
| Cash Acquisitions | -- | -$128.8M | -$22.2M | -$20.6M | $38.6M | |
| Cash From Investing | -- | -- | -$911.5M | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -$264.6M | $1.4M | -- | -- | |
| 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 | -- | -- | -$95.1M | -$130.5M | -$15.8M | |
| Other Financing Activities | -- | -- | $5.1M | -$1.7M | -- | |
| Cash From Financing | -- | -- | $128.8M | $928.1M | $685.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$9.4M | -$9.7M | -$76.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$316.2M | -$602.1M | -$822.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$51.2M | $23.1M | $112.6M | $118.9M | |
| Depreciation & Amoritzation | -- | $87M | $97.6M | $104.3M | $120.1M | |
| Stock-Based Compensation | -- | $14.8M | $12.1M | $8.4M | $9.6M | |
| Change in Accounts Receivable | -- | -$229.9M | -$43.9M | -$6.7M | -$70.5M | |
| Change in Inventories | -- | -$4.3M | -$1.6M | -$4.6M | -$943K | |
| Cash From Operations | -- | $148.3M | $352.6M | $391.8M | $358.9M | |
| Capital Expenditures | -- | $649.9M | $533.5M | $915.5M | $679.4M | |
| Cash Acquisitions | -- | -$128.8M | -$1.1M | $15.8M | -$14.9M | |
| Cash From Investing | -- | -$1B | -$263.4M | -$1.1B | -$721.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$264.6M | -- | -- | -- | |
| 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 | -- | -- | -$77.5M | -$42.4M | -- | |
| Other Financing Activities | -- | $4M | -$426.2K | -$1.6M | -- | |
| Cash From Financing | -- | $955M | -$124.9M | $564.8M | $254.6M | |
| Beginning Cash (CF) | -- | $369M | $689.7M | $709.3M | $522.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.1M | $241.9K | -- | |
| Additions / Reductions | -- | $76.8M | -$35.7M | -$166.5M | -$107.9M | |
| Ending Cash (CF) | -- | $444.4M | $642.9M | $540.1M | $413.2M | |
| Levered Free Cash Flow | -- | -$501.6M | -$180.9M | -$523.6M | -$320.4M | |
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Financial Ratios
RNW
Sector
P/E ratio
114.37x
14.18x
PEG ratio
94.56x
0.36x
P/B ratio
1.87x
1.35x
Price / LTM sales
2.51x
1.60x
Growth Metrics
RNW
Sector
Revenue growth
1.66%
1.13%
Earnings growth
24.9%
2.03%
Revenue (5-year growth)
9.76%
4.99%
Earnings forecast
$0.12
$0.43
Profitability
RNW
Sector
Profitability FY 2023
$935.9M
$1.5B
Return on invested capital
0.25%
3.64%
Return on assets
0.22%
2.58%
Return on equity
1.58%
8.33%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
RNW
Sector
Total cash
$954.2M
$441.3M
Short term investments
$670.4M
$145.7M
Total assets
$10.5B
$12.3B
Long term debt
$8.4B
$3.3B
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