Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
RPRX Quote, Financials, Valuation and Earnings
Last price:
$39.26
Seasonality move
:
3.43%
Day range:
$39.24 - $39.50
52-week range:
$25.02 - $41.24
Dividend yield:
2.24%
P/E ratio:
22.45x
P/S ratio:
9.56x
P/B ratio:
2.61x
Volume:
1.1M
Avg. volume:
4.3M
1-year change:
55.57%
Market cap:
$16.8B
Revenue:
$2.3B
EPS (TTM):
$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 16.98% | 7.87% | -2.28% | 5.25% | -3.86% | |
| Cost of Revenues | -- | $23M | $5.7M | -- | -- | |
| Gross Profit | -- | $2.3B | $2.2B | -- | -- | |
| Gross Profit Margin | -- | 99% | 99.75% | -- | -- | |
| R&D Expenses | $26.3M | $200.1M | $177.1M | $52M | $2M | |
| Selling, General & Admin | $181.7M | $182.8M | $227.3M | $249.7M | $236.7M | |
| Other Inc / (Exp) | $170.2M | -$76.9M | -$583.2M | $322.8M | $216.5M | |
| Operating Expenses | -$1.6B | $835.8M | $1.3B | -$1.5B | -$1.3B | |
| Operating Income | $1.6B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Net Interest Expenses | $156.5M | $166.1M | $188M | $187.2M | $225.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Minority Interest in Earnings | $726.9M | $621.5M | $187.2M | $565.3M | $471.8M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.60 | $1.49 | $0.10 | $2.54 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.60 | $1.49 | $0.10 | $2.53 | $1.91 | |
| Weighted Average Basic Share | $375.4M | $414.8M | $438M | $447.6M | $448.2M | |
| Weighted Average Diluted Share | $375.5M | $414.8M | $438M | $602.9M | $594.1M | |
| EBITDA | $1.6B | $1.5B | $928.6M | $1.5B | $1.3B | |
| EBIT | $1.6B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Reported) | $1.6B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $585.8M | $573.5M | $536.3M | $564.7M | $609.3M | |
| Revenue Growth (YoY) | 8.8% | -2.1% | -6.48% | 5.29% | 7.9% | |
| Cost of Revenues | -- | -- | -- | -- | $1.3M | |
| Gross Profit | -- | -- | -- | -- | $608M | |
| Gross Profit Margin | -- | -- | -- | -- | 99.79% | |
| R&D Expenses | $90.5M | $25.5M | $50.5M | $500K | $50.5M | |
| Selling, General & Admin | $48.6M | $50.7M | $57.2M | $56.7M | $118.7M | |
| Other Inc / (Exp) | -$49.2M | $61.1M | -$6.8M | $120.3M | -- | |
| Operating Expenses | -$303.1M | -$192.2M | -$151.4M | -$735.1M | $180.9M | |
| Operating Income | $303.1M | $192.2M | $151.4M | $735.1M | $427.2M | |
| Net Interest Expenses | $44.3M | $47M | $46M | $66.5M | $79.6M | |
| EBT. Incl. Unusual Items | $221.8M | $220.4M | $122.1M | $806.4M | $444.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $221.8M | $220.4M | $122.1M | $806.4M | $444.2M | |
| Minority Interest in Earnings | $119.9M | $77.8M | $50M | $262.4M | $156M | |
| Net Income to Common Excl Extra Items | $221.8M | $220.4M | $122.1M | $806.4M | $444.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.32 | $0.16 | $1.22 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.32 | $0.16 | $1.21 | $0.67 | |
| Weighted Average Basic Share | $428.2M | $439.3M | $448.4M | $447.6M | $431.9M | |
| Weighted Average Diluted Share | $607.2M | $607.2M | $601.1M | $592.7M | $559.6M | |
| EBITDA | $308.8M | $192.2M | $151.4M | $735.1M | $428.4M | |
| EBIT | $303.1M | $192.2M | $151.4M | $735.1M | $427.2M | |
| Revenue (Reported) | $585.8M | $573.5M | $536.3M | $564.7M | $609.3M | |
| Operating Income (Reported) | $303.1M | $192.2M | $151.4M | $735.1M | $427.2M | |
| Operating Income (Adjusted) | $303.1M | $192.2M | $151.4M | $735.1M | $427.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $1.1B | -- | -- | $608M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.3M | $230.6M | $102.5M | $2.5M | $402.5M | |
| Selling, General & Admin | $186.7M | $200.1M | $263.6M | $228.1M | $477.2M | |
| Other Inc / (Exp) | -$9.3M | $93.5M | -$562.7M | $332.4M | -- | |
| Operating Expenses | -$1.6B | $183.7M | -$1B | -$1.5B | -$924.1M | |
| Operating Income | $1.6B | $942.7M | $1B | $1.5B | $1.5B | |
| Net Interest Expenses | $157M | $188M | $186.9M | $206.8M | $279.5M | |
| EBT. Incl. Unusual Items | $1.6B | $894.1M | $372.5M | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6B | $893.8M | $372.5M | $1.7B | $1.3B | |
| Minority Interest in Earnings | $771.7M | $387.2M | $188M | $568.7M | $537.5M | |
| Net Income to Common Excl Extra Items | $1.6B | $894.1M | $372.5M | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.93 | $1.16 | $0.40 | $2.56 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.16 | $0.40 | $2.56 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $954.4M | $1B | $1.5B | $1.5B | |
| EBIT | $1.6B | $942.7M | $1B | $1.5B | $1.5B | |
| Revenue (Reported) | $2.3B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $1.6B | $942.7M | $1B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | $942.7M | $1B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.7M | -- | -- | $1.3M | |
| Gross Profit | -- | $556.4M | -- | -- | $608M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.3M | $126.6M | $51.5M | $1.5M | $401.5M | |
| Selling, General & Admin | $136.7M | $154.1M | $190.6M | $169.1M | $409.2M | |
| Other Inc / (Exp) | -$13.5M | $156.9M | $177.4M | $187M | -$105.6M | |
| Operating Expenses | -$1.3B | -$233.3M | -$879.3M | -$930.9M | -$563.1M | |
| Operating Income | $1.3B | $789.7M | $879.3M | $930.9M | $1.2B | |
| Net Interest Expenses | $119.2M | $141M | $139.9M | $159.8M | $213.5M | |
| EBT. Incl. Unusual Items | $1.2B | $840.1M | $982.5M | $996.5M | $968.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2B | $840.1M | $982.5M | $996.5M | $968.3M | |
| Minority Interest in Earnings | $575.7M | $341.2M | $342M | $345.7M | $411.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $840.1M | $982.5M | $996.5M | $968.3M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.14 | $1.43 | $1.45 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.14 | $1.43 | $1.45 | $1.28 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $1.3B | $795.4M | $879.3M | $930.9M | $1.2B | |
| EBIT | $1.3B | $789.7M | $879.3M | $930.9M | $1.2B | |
| Revenue (Reported) | $1.7B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $1.3B | $789.7M | $879.3M | $930.9M | $1.2B | |
| Operating Income (Adjusted) | $1.3B | $789.7M | $879.3M | $930.9M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.2B | $1.7B | $495.3M | $987.2M | |
| Short Term Investments | $1.6B | $1.3B | $717M | $756.7M | $842M | |
| Accounts Receivable, Net | $626.4M | $682.7M | $727.9M | $775.1M | $810.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $6.6M | $90.5M | $18M | $4.2M | |
| Total Current Assets | $2.7B | $2.9B | $2.6B | $1.3B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $903.5M | $909.6M | $735.8M | $1B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.7M | $5.7M | -- | -- | -- | |
| Other Long-Term Assets | $10M | $4.1M | $29.6M | $6.5M | $33.5M | |
| Total Assets | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Accounts Payable | $10.8M | $5.6M | $7.9M | $15.2M | $13.4M | |
| Accrued Expenses | $152.1M | $57.7M | $54.2M | $51.7M | $98.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $997.5M | -- | $997.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.6M | -- | $12.4M | $11.4M | $68.6M | |
| Total Current Liabilities | $307.9M | $171.3M | $1.2B | $161.4M | $1.3B | |
| Long-Term Debt | $5.8B | $7.1B | $6.1B | $6.1B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.3B | $7.3B | $6.3B | $7.9B | |
| Common Stock | $39K | $43K | $44K | $45K | $45K | |
| Other Common Equity Adj | $34.4M | $16.5M | -- | -- | -- | |
| Common Equity | $4.8B | $5.8B | $5.6B | $6.5B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $4.5B | $3.9B | $3.6B | $3.4B | |
| Total Equity | $9.9B | $10.2B | $9.5B | $10.1B | $10.3B | |
| Total Liabilities and Equity | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Cash and Short Terms | $2.1B | $2.2B | $1.7B | $495.3M | $987.2M | |
| Total Debt | $5.8B | $7.1B | $7.1B | $6.1B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.5B | $941.7M | $998.6M | $955M | |
| Short Term Investments | $892.5M | $1.2B | $747.5M | $814.3M | -- | |
| Accounts Receivable, Net | $653.2M | $710.7M | $780.1M | $790.7M | $889M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $90.5M | $6.8M | $5M | -- | |
| Total Current Assets | $2.8B | $2.3B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $926.6M | $1B | $876.2M | $1.2B | $722.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.5M | $30.6M | $20.2M | $42.8M | -- | |
| Total Assets | $17.7B | $17.7B | $15.9B | $18B | $19.3B | |
| Accounts Payable | $9.2M | $16.1M | $13.6M | $22.1M | $41.4M | |
| Accrued Expenses | $126.7M | $13.2M | $12.6M | $38.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $996.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $31.2M | -- | |
| Total Current Liabilities | $255.1M | $1.1B | $127.9M | $1.2B | $530.8M | |
| Long-Term Debt | $7.1B | $6.1B | $6.1B | $6.6B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.3B | $6.3B | $7.8B | $9.7B | |
| Common Stock | $43K | $44K | $45K | $45K | $44K | |
| Other Common Equity Adj | $20.6M | $16.9M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6B | $4.3B | $3.4B | $3.4B | $3.2B | |
| Total Equity | $10.4B | $10.4B | $9.6B | $10.3B | $9.6B | |
| Total Liabilities and Equity | $17.7B | $17.7B | $15.9B | $18B | $19.3B | |
| Cash and Short Terms | $2.1B | $1.5B | $941.7M | $998.6M | $955M | |
| Total Debt | $7.1B | $7.1B | $6.1B | $7.6B | $9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $23.1M | $23M | $5.7M | -- | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $2.2M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -$400K | -$29.1M | $31.7M | $1.1M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2.1B | $3B | $2.8B | |
| Capital Expenditures | $2.2B | $2.2B | $1.8B | $2.1B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$1.8B | -$1B | -$2.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $397.8M | $285.2M | $333.3M | $358.3M | $376.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $1.3B | -- | $350M | $1.5B | |
| Long-Term Debt Repaid | -$11.2B | -- | -- | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $304.8M | $229.7M | |
| Other Financing Activities | -$704.4M | -$602.2M | -$611.5M | -$485.7M | -$504M | |
| Cash From Financing | $1.4B | $340.9M | -$952M | -$2.2B | $356M | |
| Beginning Cash (CF) | $1B | $1.5B | $1.7B | $477M | $929M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $762.5M | $532.4M | $169.7M | -$1.2B | $452M | |
| Ending Cash (CF) | $1.8B | $2.1B | $1.9B | -$756.7M | $1.4B | |
| Levered Free Cash Flow | -$132.5M | -$173.4M | $381.1M | $916.2M | $268.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.8M | $220.4M | $122.1M | $806.4M | $444.2M | |
| Depreciation & Amoritzation | $5.8M | -- | -- | -- | $1.3M | |
| Stock-Based Compensation | $505K | $582K | $581K | $526K | $72.8M | |
| Change in Accounts Receivable | -$28.7M | $504K | -$2.7M | -$1.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.8M | $538.8M | $578M | $715.1M | $703.5M | |
| Capital Expenditures | $1.3B | $1.3B | $451.1M | $1.2B | $961.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $226K | |
| Cash From Investing | -$840.5M | -$1.4B | -$453.4M | -$1.2B | -$959.4M | |
| Dividends Paid (Ex Special Dividend) | $73M | $83.8M | $89.8M | $94.1M | $95.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $140.1M | $97M | $146.5M | |
| Other Financing Activities | -$165.2M | -$146.3M | -$129.6M | -$134.4M | -- | |
| Cash From Financing | $1B | -$231.9M | -$1.4B | -$326.8M | $562.9M | |
| Beginning Cash (CF) | $1.8B | $991.6M | $936.4M | $950.1M | $938.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $658.5M | -$1.1B | -$1.2B | -$814.6M | $307M | |
| Ending Cash (CF) | $2.5B | -$124.8M | -$300.2M | $135.5M | $1.2B | |
| Levered Free Cash Flow | -$866.3M | -$777.5M | $126.8M | -$479.5M | -$258.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $893.8M | $372.5M | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $23M | $11.5M | -- | -- | -- | |
| Stock-Based Compensation | $2.8M | $2.1M | $2.3M | $2.4M | $164.7M | |
| Change in Accounts Receivable | -$36.7M | $38.7M | -$2M | -$1.2M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.1B | $2.8B | $2.8B | $2.5B | |
| Capital Expenditures | $2.8B | $1.7B | $1.4B | $3B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | $74.4M | |
| Cash From Investing | -$2.1B | -$2B | -$689.4M | -$3.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $269.2M | $322.7M | $353.2M | $372.1M | $377.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $274.6M | $207.2M | $1.2B | |
| Other Financing Activities | -$696.7M | -$554.7M | -$554.7M | -$504.6M | -- | |
| Cash From Financing | $220.7M | -$909.8M | -$2.2B | $377.3M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248M | -$809.2M | -$55.2M | $13.6M | -$11.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$731.2M | $400.9M | $1.4B | -$205.4M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $840.1M | $982.5M | $996.5M | $968.3M | |
| Depreciation & Amoritzation | $17.2M | $5.7M | -- | -- | $1.3M | |
| Stock-Based Compensation | $1.9M | $1.6M | $1.7M | $1.8M | $164.1M | |
| Change in Accounts Receivable | -$34.3M | $33.5M | -$199K | -$2.5M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $2.3B | $2B | $1.8B | |
| Capital Expenditures | $2B | $1.5B | $1.1B | $2B | $964M | |
| Cash Acquisitions | -- | -- | -- | -- | $74.4M | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.1B | -$2.2B | -$860.6M | |
| Dividends Paid (Ex Special Dividend) | $211.6M | $249.1M | $269M | $282.8M | $283.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $274.6M | $177M | $1.1B | |
| Other Financing Activities | -$477.8M | -$430.2M | -$373.3M | -$392.3M | -$260.2M | |
| Cash From Financing | $565.6M | -$685.1M | -$1.9B | $615.3M | -$892.3M | |
| Beginning Cash (CF) | $3.7B | $4.9B | $5.1B | $3.6B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $792.1M | -$549.4M | -$774.3M | $473M | $9.9M | |
| Ending Cash (CF) | $4.4B | $4.3B | $4.3B | $4B | $2.7B | |
| Levered Free Cash Flow | -$491.7M | $82.7M | $1.1B | $19.6M | $798.8M | |
Get RPRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RPRX
Sector
P/E ratio
22.45x
23.89x
PEG ratio
0.34x
-0.01x
P/B ratio
2.61x
1.82x
Price / LTM sales
9.56x
1.60x
Growth Metrics
RPRX
Sector
Revenue growth
7.9%
4.62%
Earnings growth
-45.18%
10.88%
Revenue (5-year growth)
4.53%
6.5%
Earnings forecast
$1.04
-$0.21
Profitability
RPRX
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
7.29%
-31.77%
Return on assets
7.11%
-27.96%
Return on equity
13.15%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
RPRX
Sector
Total cash
$955M
$26.3M
Short term investments
$842M
$25.7M
Total assets
$18.2B
$78M
Long term debt
$9B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
