Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
RRGB Quote, Financials, Valuation and Earnings
Last price:
$4.25
Seasonality move
:
6.25%
Day range:
$4.18 - $4.35
52-week range:
$2.50 - $7.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
167K
Avg. volume:
225.1K
1-year change:
-23.41%
Market cap:
$75.8M
Revenue:
$1.2B
EPS (TTM):
-$3.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -33.94% | 33.77% | 8.9% | 2.96% | -4.18% | |
| Cost of Revenues | $882.9M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit | -$14.1M | $103.5M | $118.6M | $126.6M | $99.2M | |
| Gross Profit Margin | -1.63% | 8.91% | 9.38% | 9.72% | 7.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.8M | $122.7M | $136.6M | $124.1M | $118.4M | |
| Other Inc / (Exp) | -$151.7M | -$17.5M | -$38.1M | $2.1M | -$33.8M | |
| Operating Expenses | $106.8M | $122.7M | $136.6M | $124.1M | $118.4M | |
| Operating Income | -$121M | -$19.2M | -$18M | $2.5M | -$19.2M | |
| Net Interest Expenses | $10.2M | $14.2M | $20.6M | $26.6M | $25.3M | |
| EBT. Incl. Unusual Items | -$283.6M | -$50.2M | -$78.1M | -$20.9M | -$77.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$152K | $747K | $310K | -$90K | |
| Net Income to Company | -$276.1M | -$50M | -$78.9M | -$21.2M | -$77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.1M | -$50M | -$78.9M | -$21.2M | -$77.5M | |
| Basic EPS (Cont. Ops) | -$19.29 | -$3.19 | -$4.98 | -$1.34 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$19.29 | -$3.19 | -$4.98 | -$1.34 | -$4.93 | |
| Weighted Average Basic Share | $14.3M | $15.7M | $15.8M | $15.8M | $15.7M | |
| Weighted Average Diluted Share | $14.3M | $15.7M | $15.8M | $15.8M | $15.7M | |
| EBITDA | -$33.4M | $64.2M | $58.3M | $68.7M | $38.5M | |
| EBIT | -$121M | -$19.2M | -$18M | $2.5M | -$19.2M | |
| Revenue (Reported) | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$121M | -$19.2M | -$18M | $2.5M | -$19.2M | |
| Operating Income (Adjusted) | -$121M | -$19.2M | -$18M | $2.5M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.4M | $286.8M | $277.6M | $274.6M | $265.1M | |
| Revenue Growth (YoY) | 37.39% | 4.13% | -3.22% | -1.05% | -3.46% | |
| Cost of Revenues | $255.3M | $264.2M | $257.4M | $259.7M | $247.1M | |
| Gross Profit | $20.2M | $22.6M | $20.1M | $14.9M | $18M | |
| Gross Profit Margin | 7.33% | 7.88% | 7.26% | 5.44% | 6.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $35.7M | $28M | $26.3M | $23.7M | |
| Other Inc / (Exp) | -$2M | $6M | $5.9M | -$1.5M | -- | |
| Operating Expenses | $30.3M | $35.7M | $28M | $26.3M | $23.7M | |
| Operating Income | -$10.2M | -$13.1M | -$7.8M | -$11.3M | -$5.7M | |
| Net Interest Expenses | $2.9M | $4.6M | $5.9M | $6.3M | $6M | |
| EBT. Incl. Unusual Items | -$15M | -$12.7M | -$7.9M | -$19M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26K | -$43K | $278K | -$98K | $273K | |
| Net Income to Company | -$15M | -$12.7M | -$8.2M | -$18.9M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$12.7M | -$8.2M | -$18.9M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.80 | -$0.52 | -$1.20 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.80 | -$0.52 | -$1.20 | -$1.03 | |
| Weighted Average Basic Share | $15.7M | $15.9M | $15.8M | $15.8M | $17.9M | |
| Weighted Average Diluted Share | $15.7M | $15.9M | $15.8M | $15.8M | $17.9M | |
| EBITDA | $8.7M | $4.3M | $6.9M | $2M | $6.3M | |
| EBIT | -$10.2M | -$13.1M | -$7.8M | -$11.3M | -$5.7M | |
| Revenue (Reported) | $275.4M | $286.8M | $277.6M | $274.6M | $265.1M | |
| Operating Income (Reported) | -$10.2M | -$13.1M | -$7.8M | -$11.3M | -$5.7M | |
| Operating Income (Adjusted) | -$10.2M | -$13.1M | -$7.8M | -$11.3M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $78.5M | $117M | $121M | $106.2M | $121.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6M | $135.6M | $123.8M | $129.1M | $108M | |
| Other Inc / (Exp) | -$25.5M | -$15M | -$24.6M | -$4.6M | -- | |
| Operating Expenses | $113.6M | $135.6M | $123.8M | $129.1M | $108M | |
| Operating Income | -$35.1M | -$18.6M | -$2.8M | -$23M | $13.4M | |
| Net Interest Expenses | $10.8M | $19.7M | $24.4M | $24.8M | $26.3M | |
| EBT. Incl. Unusual Items | -$71.5M | -$54.4M | -$51.4M | -$51.7M | -$52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $629K | $748K | -$100K | $40K | |
| Net Income to Company | -$68M | -$55.5M | -$52.2M | -$51.6M | -$52.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68M | -$55M | -$52.2M | -$51.6M | -$52.9M | |
| Basic EPS (Cont. Ops) | -$4.36 | -$3.48 | -$3.28 | -$3.28 | -$3.21 | |
| Diluted EPS (Cont. Ops) | -$4.36 | -$3.48 | -$3.29 | -$3.28 | -$3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.4M | $59.8M | $66.8M | $35.9M | $65.3M | |
| EBIT | -$35.1M | -$18.6M | -$2.8M | -$23M | $13.4M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$35.1M | -$18.6M | -$2.8M | -$23M | $13.4M | |
| Operating Income (Adjusted) | -$35.1M | -$18.6M | -$2.8M | -$23M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.4B | $1.7B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.4B | $1.1B | |
| Gross Profit | $290.1M | $326.4M | $238.6M | $285.4M | $226.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.4M | $168.6M | $123.9M | $162.4M | $120.2M | |
| Other Inc / (Exp) | -$9.9M | -$7.4M | $6.1M | -$487K | -$676K | |
| Operating Expenses | $298.1M | $330.1M | $217.7M | $312.2M | $203.2M | |
| Operating Income | -$8M | -$3.6M | $20.9M | -$26.8M | $23.3M | |
| Net Interest Expenses | $17.1M | $28.1M | $27.3M | $31M | $27.7M | |
| EBT. Incl. Unusual Items | -$43M | -$53.8M | -$10.3M | -$56.6M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$630K | $949K | $474K | $184K | $170K | |
| Net Income to Company | -$42.4M | -$55.7M | -$10.8M | -$56.8M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.4M | -$54.8M | -$10.8M | -$56.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$3.46 | -$0.68 | -$3.63 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$3.46 | -$0.68 | -$3.63 | -$0.68 | |
| Weighted Average Basic Share | $78.2M | $79M | $63.8M | $78.2M | $70.8M | |
| Weighted Average Diluted Share | $78.2M | $79M | $64.1M | $78.2M | $73.4M | |
| EBITDA | $93.2M | $83.1M | $85M | $51.2M | $77.4M | |
| EBIT | -$15.9M | -$17.4M | $10.9M | -$25.3M | $22.9M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.4B | $1.7B | $1.3B | |
| Operating Income (Reported) | -$8M | -$3.6M | $20.9M | -$26.8M | $23.3M | |
| Operating Income (Adjusted) | -$15.9M | -$17.4M | $10.9M | -$25.3M | $22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $21.4M | $22M | $21.6M | $19.7M | |
| Inventory | $23.8M | $25.2M | $26.4M | $26.8M | $26.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $17M | $12.9M | $11.8M | $13.6M | |
| Total Current Assets | $86.9M | $102.2M | $119.6M | $91.8M | $99.4M | |
| Property Plant And Equipment | $852.6M | $796.8M | $687.5M | $629.1M | $518.2M | |
| Long-Term Investments | $6.7M | $6.3M | $4.3M | $2.1M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.7M | $21.3M | $17.7M | $15.5M | $11.1M | |
| Other Long-Term Assets | $20.2M | $18.4M | $14.9M | $11.8M | $18M | |
| Total Assets | $974.7M | $929M | $954.7M | $854M | $745.6M | |
| Accounts Payable | $20.2M | $32.5M | $39.3M | $27.7M | $29.8M | |
| Accrued Expenses | $37.8M | $34M | $42.6M | $41.7M | $51.6M | |
| Current Portion Of Long-Term Debt | $9.7M | $9.7M | $3.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.3M | $50M | $48.5M | $44.8M | $51.1M | |
| Other Current Liabilities | $9.8M | $9.7M | $5.7M | $7M | $6.2M | |
| Total Current Liabilities | $202.6M | $223.3M | $220.2M | $186.3M | $189.6M | |
| Long-Term Debt | $626.2M | $613.2M | $605.3M | $573.8M | $534M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854M | $852M | $953M | $874.4M | $829.8M | |
| Common Stock | $20K | $20K | $20K | $20K | $22K | |
| Other Common Equity Adj | -$4K | $1K | -$34K | -$22K | -$62K | |
| Common Equity | $120.7M | $77M | $1.8M | -$20.4M | -$84.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.7M | $77M | $1.8M | -$20.4M | -$84.3M | |
| Total Liabilities and Equity | $974.7M | $929M | $954.7M | $854M | $745.6M | |
| Cash and Short Terms | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Total Debt | $627.3M | $624.1M | $609.7M | $574.7M | $535M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $58.1M | $60.8M | $30.3M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $11.9M | $11.8M | $11.3M | $12.6M | |
| Inventory | $23.8M | $25.2M | $27M | $27.5M | $26.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $13M | $12.9M | $10.4M | -- | |
| Total Current Assets | $82.1M | $109.1M | $113.1M | $79.4M | $79.9M | |
| Property Plant And Equipment | $808.7M | $718.1M | $636.3M | $562.4M | $473.5M | |
| Long-Term Investments | $6M | -- | $2.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.6M | $14.4M | $10.8M | $13.9M | -- | |
| Total Assets | $921.7M | $860.9M | $777.3M | $669.4M | $574.2M | |
| Accounts Payable | $34.6M | $33.8M | $30M | $29.6M | $30.1M | |
| Accrued Expenses | $74.8M | $84.5M | $91.3M | $83.4M | -- | |
| Current Portion Of Long-Term Debt | $9.7M | $2M | $875K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.9M | $47.7M | $50.3M | $51.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.6M | $205.6M | $204.4M | $179.7M | $185.6M | |
| Long-Term Debt | $598.1M | $599.2M | $571.6M | $534.1M | $476.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $825.6M | $809.3M | $786.1M | $722.8M | $670.3M | |
| Common Stock | $20K | $20K | $20K | $20K | $22K | |
| Other Common Equity Adj | $10K | -$51K | -$34K | -$33K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.2M | $51.6M | -$8.7M | -$53.3M | -$96.1M | |
| Total Liabilities and Equity | $921.7M | $860.9M | $777.3M | $669.4M | $574.2M | |
| Cash and Short Terms | $17.8M | $58.1M | $60.8M | $30.3M | $30.9M | |
| Total Debt | $609M | $602.2M | $572.4M | $534.1M | $476.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.1M | -$50M | -$78.9M | -$21.2M | -$77.5M | |
| Depreciation & Amoritzation | $87.6M | $83.4M | $76.2M | $66.2M | $57.7M | |
| Stock-Based Compensation | $4.3M | $6.6M | $6.3M | $6.9M | $7M | |
| Change in Accounts Receivable | -$5.7M | -$4.2M | $15.2M | $397K | $1.9M | |
| Change in Inventories | $2.2M | -$1.9M | -$1.8M | -$280K | -$220K | |
| Cash From Operations | $20.2M | $47.3M | $35.5M | -$1.2M | $7M | |
| Capital Expenditures | $22.1M | $42.3M | $38.2M | $49.4M | $26M | |
| Cash Acquisitions | -- | -- | -- | $3.5M | -- | |
| Cash From Investing | -$21.4M | -$42.2M | -$29.6M | $8.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211M | $192.5M | $297.2M | -- | $88.8M | |
| Long-Term Debt Repaid | -$247.5M | -$188.8M | -$266.5M | -$25.8M | -$90.3M | |
| Repurchase of Common Stock | $1.6M | -- | -- | $10M | -- | |
| Other Financing Activities | -$2.3M | -$2.1M | -$1.1M | $2M | -$3M | |
| Cash From Financing | -$11.7M | $1.6M | $29.5M | -$33.7M | $2.5M | |
| Beginning Cash (CF) | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | $6.6M | $35.5M | -$26.6M | $7.8M | |
| Ending Cash (CF) | $1.1M | $29.4M | $93.6M | $4.9M | $47.2M | |
| Levered Free Cash Flow | -$1.9M | $5M | -$2.6M | -$50.6M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$12.7M | -$8.2M | -$18.9M | -$18.4M | |
| Depreciation & Amoritzation | $18.9M | $17.4M | $14.7M | $13.3M | $12M | |
| Stock-Based Compensation | $2M | $2.7M | $1.5M | $2.1M | $1.4M | |
| Change in Accounts Receivable | -$429K | $583K | $902K | $1.3M | $151K | |
| Change in Inventories | -- | -$71K | -$152K | -$245K | $135K | |
| Cash From Operations | $433K | $2.4M | -$864K | -$15.1M | -$3.5M | |
| Capital Expenditures | $9.1M | $11.1M | $11.3M | $5.6M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$2.7M | $19.1M | -$4.5M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.2M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$40.1M | -$531K | -$8.6M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | $5M | -- | -- | |
| Other Financing Activities | -$254K | -$3K | -$117K | -$3.6M | -- | |
| Cash From Financing | $894K | -$534K | -$13.7M | $18.8M | $7.4M | |
| Beginning Cash (CF) | $17.8M | $58.1M | $60.8M | $30.3M | $30.9M | |
| Foreign Exchange Rate Adjustment | -$6K | -$38K | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$884K | $4.6M | -$839K | -$2.7M | |
| Ending Cash (CF) | $9.9M | $57.2M | $65.4M | $29.4M | $28.2M | |
| Levered Free Cash Flow | -$8.7M | -$8.8M | -$12.1M | -$20.7M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68M | -$55.5M | -$52.2M | -$51.6M | -$52.9M | |
| Depreciation & Amoritzation | $83.5M | $78.4M | $69.6M | $58.8M | $51.9M | |
| Stock-Based Compensation | $5.7M | $10.4M | $3.2M | $6.9M | $3M | |
| Change in Accounts Receivable | $43.9M | $15.4M | $294K | $998K | -$1.5M | |
| Change in Inventories | $2.2M | -$2.1M | -$2M | -$640K | $695K | |
| Cash From Operations | $80.3M | $48.5M | $14.1M | -$19.4M | $33.9M | |
| Capital Expenditures | $27.2M | $49.3M | $48.2M | $31.8M | $31.7M | |
| Cash Acquisitions | -- | -- | $3.5M | -- | -- | |
| Cash From Investing | -$27.2M | -$40.6M | $7.7M | -$5.9M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.5M | $365.2M | $15M | $50.5M | -- | |
| Long-Term Debt Repaid | -$213.7M | -$329.9M | -$25.8M | -$52.9M | -- | |
| Repurchase of Common Stock | -- | -- | $10M | -- | -- | |
| Other Financing Activities | $345K | -$2.7M | $1.6M | -$5.6M | -- | |
| Cash From Financing | -$61.8M | $32.5M | -$19.1M | -$5.2M | -$7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | $40.4M | $2.7M | -$30.5M | $585K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53M | -$835K | -$34.1M | -$51.2M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.4M | -$55.7M | -$10.8M | -$56.8M | -$11.9M | |
| Depreciation & Amoritzation | $109.1M | $100.5M | $74.1M | $76.4M | $54.5M | |
| Stock-Based Compensation | $7M | $13.8M | $7.3M | $8.2M | $3.6M | |
| Change in Accounts Receivable | $10.6M | $48.7M | $18.7M | $19.3M | $13.5M | |
| Change in Inventories | -$1.2M | -$363K | $691K | -$1.2M | -$340K | |
| Cash From Operations | $74.8M | $75.2M | $34.7M | $13.4M | $45.6M | |
| Capital Expenditures | $30.8M | $42.9M | $53.2M | $33.3M | $37M | |
| Cash Acquisitions | -- | -- | $3.5M | -- | -- | |
| Cash From Investing | -$30.8M | -$33.9M | $2.9M | $14.3M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.5M | $282.2M | -- | $50.5M | -- | |
| Long-Term Debt Repaid | -$125.2M | -$266.3M | -$25.5M | -$52.7M | -$18M | |
| Repurchase of Common Stock | -- | -- | $10M | -- | -- | |
| Other Financing Activities | -$321K | -$955K | $1.7M | -$5.8M | -$1.3M | |
| Cash From Financing | -$33M | $30.4M | -$34.8M | -$29.4M | -$34.9M | |
| Beginning Cash (CF) | $104M | $223.7M | $233.7M | $170.1M | $137.1M | |
| Foreign Exchange Rate Adjustment | $62K | -$50K | -$1K | -$4K | $2K | |
| Additions / Reductions | $11.1M | $71.7M | $2.9M | -$1.7M | -$14.6M | |
| Ending Cash (CF) | $115.1M | $295.3M | $236.6M | $168.4M | $122.5M | |
| Levered Free Cash Flow | $44M | $32.3M | -$18.5M | -$19.9M | $8.5M | |
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Financial Ratios
RRGB
Sector
P/E ratio
--
17.37x
PEG ratio
-0.04x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.06x
0.57x
Growth Metrics
RRGB
Sector
Revenue growth
-3.46%
3.54%
Earnings growth
14.19%
--
Revenue (5-year growth)
-1.03%
3.17%
Earnings forecast
-$0.78
$0.25
Profitability
RRGB
Sector
Profitability FY 2024
$99.2M
$298.2M
Return on invested capital
-11.15%
3.4%
Return on assets
-8.31%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
RRGB
Sector
Total cash
$30.9M
$130M
Short term investments
--
$41M
Total assets
$745.6M
$1.1B
Long term debt
$476.2M
$36M
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