Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
RVMD Quote, Financials, Valuation and Earnings
Last price:
$81.20
Seasonality move
:
-4.35%
Day range:
$80.01 - $81.97
52-week range:
$29.17 - $81.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.83x
Volume:
1.4M
Avg. volume:
2.5M
1-year change:
82.9%
Market cap:
$15.7B
Revenue:
--
EPS (TTM):
-$5.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $29.4M | $35.4M | $11.6M | -- | |
| Revenue Growth (YoY) | -14.1% | -31.62% | 20.38% | -67.27% | -100% | |
| Cost of Revenues | -- | $7.3M | $9.7M | $9.3M | $11.8M | |
| Gross Profit | -- | $22.1M | $25.7M | $2.3M | -$11.8M | |
| Gross Profit Margin | -- | 75.05% | 72.71% | 19.61% | -- | |
| R&D Expenses | $128.6M | $182.8M | $248M | $417M | $584.6M | |
| Selling, General & Admin | $21.4M | $30.5M | $40.6M | $75.6M | $97.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$188K | $1.8M | |
| Operating Expenses | $110.7M | $210.1M | $284M | $489.5M | $677.7M | |
| Operating Income | -$110.7M | -$188M | -$258.3M | -$487.2M | -$689.5M | |
| Net Interest Expenses | $71K | $12K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$108.5M | -$187.1M | -$249.1M | -$439.9M | -$600.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$371K | -- | -$420K | -$3.5M | -$753K | |
| Net Income to Company | -$108.2M | -$187.1M | -$248.7M | -$436.4M | -$600.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.2M | -$187.1M | -$248.7M | -$436.4M | -$600.1M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$2.57 | -$3.08 | -$3.86 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$2.57 | -$3.08 | -$3.86 | -$3.58 | |
| Weighted Average Basic Share | $66.6M | $72.8M | $80.6M | $113.1M | $167.7M | |
| Weighted Average Diluted Share | $66.6M | $72.8M | $80.6M | $113.1M | $167.7M | |
| EBITDA | -$104.2M | -$180.7M | -$248.6M | -$477.9M | -$677.7M | |
| EBIT | -$110.7M | -$188M | -$258.3M | -$487.2M | -$689.5M | |
| Revenue (Reported) | $43M | $29.4M | $35.4M | $11.6M | -- | |
| Operating Income (Reported) | -$110.7M | -$188M | -$258.3M | -$487.2M | -$689.5M | |
| Operating Income (Adjusted) | -$110.7M | -$188M | -$258.3M | -$487.2M | -$689.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $3.4M | -- | -- | -- | |
| Revenue Growth (YoY) | -91.3% | 204.81% | -100% | -- | -- | |
| Cost of Revenues | -- | $2.4M | $2.1M | $2.9M | $4.3M | |
| Gross Profit | -- | $923K | -$2.1M | -$2.9M | -$4.3M | |
| Gross Profit Margin | -- | 27.5% | -- | -- | -- | |
| R&D Expenses | $45.4M | $68.2M | $106.2M | $149.9M | $260.2M | |
| Selling, General & Admin | $7.8M | $10.4M | $15.5M | $24M | $52.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$987K | -- | |
| Operating Expenses | $53.2M | $77.5M | $121.1M | $172.8M | $310.9M | |
| Operating Income | -$53.2M | -$76.5M | -$123.2M | -$175.7M | -$315.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $11.4M | |
| EBT. Incl. Unusual Items | -$52.9M | -$73.6M | -$112.3M | -$156.3M | -$305.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$297K | -$3.9M | -- | -- | |
| Net Income to Company | -$52.9M | -$73.3M | -$108.4M | -$156.3M | -$305.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.9M | -$73.3M | -$108.4M | -$156.3M | -$305.2M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.87 | -$0.99 | -$0.94 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.87 | -$0.99 | -$0.94 | -$1.61 | |
| Weighted Average Basic Share | $73.5M | $84.7M | $109.2M | $166.8M | $189.2M | |
| Weighted Average Diluted Share | $73.5M | $84.7M | $109.2M | $166.8M | $189.2M | |
| EBITDA | -$51.4M | -$74.1M | -$121.1M | -$172.8M | -$310.9M | |
| EBIT | -$53.2M | -$76.5M | -$123.2M | -$175.7M | -$315.3M | |
| Revenue (Reported) | $1.1M | $3.4M | -- | -- | -- | |
| Operating Income (Reported) | -$53.2M | -$76.5M | -$123.2M | -$175.7M | -$315.3M | |
| Operating Income (Adjusted) | -$53.2M | -$76.5M | -$123.2M | -$175.7M | -$315.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $29.5M | $26.2M | $742K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.1M | $9.1M | $11.3M | $15.2M | |
| Gross Profit | -- | $20.4M | $17.1M | -$10.5M | -$15.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $166.3M | $235.9M | $334.9M | $546M | $872.2M | |
| Selling, General & Admin | $27.6M | $38.4M | $54.3M | $100.8M | $156.6M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | -- | |
| Operating Expenses | $169.2M | $269.9M | $386M | $642.7M | $1B | |
| Operating Income | -$169.2M | -$249.5M | -$368.9M | -$653.2M | -$1B | |
| Net Interest Expenses | $26K | -- | -- | -- | $11.4M | |
| EBT. Incl. Unusual Items | -$168.3M | -$245.2M | -$335.3M | -$566.7M | -$961.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362K | -$297K | -$4M | $343K | -$753K | |
| Net Income to Company | -$168.6M | -$244.9M | -$331.3M | -$567.1M | -$961M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$168.6M | -$244.9M | -$331.3M | -$567.1M | -$961M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$3.18 | -$3.26 | -$3.59 | -$5.18 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$3.18 | -$3.26 | -$3.59 | -$5.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$162.2M | -$240.4M | -$359.9M | -$641.9M | -$1B | |
| EBIT | -$169.2M | -$249.5M | -$368.9M | -$653.2M | -$1B | |
| Revenue (Reported) | $28.7M | $29.5M | $26.2M | $742K | -- | |
| Operating Income (Reported) | -$169.2M | -$249.5M | -$368.9M | -$653.2M | -$1B | |
| Operating Income (Adjusted) | -$169.2M | -$249.5M | -$368.9M | -$653.2M | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9M | $20.1M | $10.8M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.1M | $6.5M | $8.4M | $11.9M | |
| Gross Profit | -- | $13M | $4.4M | -$8.4M | -$11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.2M | $183.3M | $270.2M | $399.1M | $686.1M | |
| Selling, General & Admin | $21.8M | $29.7M | $43.4M | $68.5M | $128.4M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | -$3M | |
| Operating Expenses | $135.1M | $209.6M | $311.6M | $464.8M | $808.9M | |
| Operating Income | -$135.1M | -$196.6M | -$307.2M | -$473.2M | -$820.7M | |
| Net Interest Expenses | $12K | -- | -- | -- | $11.4M | |
| EBT. Incl. Unusual Items | -$134.4M | -$192.5M | -$278.7M | -$405.5M | -$766.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$297K | -$3.9M | -- | -- | |
| Net Income to Company | -$134.4M | -$192.2M | -$274.8M | -$405.5M | -$766.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.4M | -$192.2M | -$274.8M | -$405.5M | -$766.4M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$2.47 | -$2.63 | -$2.45 | -$4.06 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$2.47 | -$2.63 | -$2.45 | -$4.06 | |
| Weighted Average Basic Share | $217.4M | $233.1M | $310.9M | $496.7M | $566M | |
| Weighted Average Diluted Share | $217.4M | $233.1M | $310.9M | $496.7M | $566M | |
| EBITDA | -$129.8M | -$189.5M | -$300.8M | -$464.8M | -$808.9M | |
| EBIT | -$135.1M | -$196.6M | -$307.2M | -$473.2M | -$820.7M | |
| Revenue (Reported) | $19.9M | $20.1M | $10.8M | -- | -- | |
| Operating Income (Reported) | -$135.1M | -$196.6M | -$307.2M | -$473.2M | -$820.7M | |
| Operating Income (Adjusted) | -$135.1M | -$196.6M | -$307.2M | -$473.2M | -$820.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $440.7M | $577.1M | $644.9M | $1.9B | $2.3B | |
| Short Term Investments | $336.5M | $468.6M | $483.5M | $1.2B | $1.7B | |
| Accounts Receivable, Net | $6.4M | $5.9M | $4.7M | $1.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $6.8M | $10.6M | $25.1M | $38.3M | |
| Total Current Assets | $454.1M | $589.8M | $660.2M | $1.9B | $2.3B | |
| Property Plant And Equipment | $36.3M | $71.2M | $73.7M | $100M | $141.8M | |
| Long-Term Investments | $1.1M | $1.7M | $1.7M | $3M | $3.7M | |
| Goodwill | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Other Intangibles | $60.9M | $59.9M | $58.8M | $57.7M | $56.7M | |
| Other Long-Term Assets | $1.4M | $2.5M | $4.6M | $10.1M | $17.6M | |
| Total Assets | $586.8M | $766M | $838.2M | $2.1B | $2.6B | |
| Accounts Payable | $12.6M | $14.1M | $21.3M | $61.8M | $54.4M | |
| Accrued Expenses | $11M | $17.6M | $15.7M | $47.2M | $65.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $6.2M | $6.8M | $7.4M | $12.9M | |
| Other Current Liabilities | $97K | $311K | $505K | $3.9M | $583K | |
| Total Current Liabilities | $47.2M | $60.4M | $62M | $143.9M | $163.9M | |
| Long-Term Debt | $29M | $60.4M | $57.4M | $80.6M | $123M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.2M | $163.4M | $153M | $262.4M | $338.2M | |
| Common Stock | $7K | $8K | $9K | $16K | $18K | |
| Other Common Equity Adj | $116K | -$376K | -$1.8M | $544K | $1.3M | |
| Common Equity | $474.7M | $602.6M | $685.2M | $1.8B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.7M | $602.6M | $685.2M | $1.8B | $2.3B | |
| Total Liabilities and Equity | $586.8M | $766M | $838.2M | $2.1B | $2.6B | |
| Cash and Short Terms | $440.7M | $577.1M | $644.9M | $1.9B | $2.3B | |
| Total Debt | $29M | $60.4M | $57.4M | $80.6M | $123M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $608.7M | $655M | $813.2M | $1.5B | $1.9B | |
| Short Term Investments | $479.5M | $476.1M | $454.8M | $1.3B | -- | |
| Accounts Receivable, Net | $7.4M | $4.9M | $309K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $15.2M | $11M | $29.7M | -- | |
| Total Current Assets | $623.5M | $675.1M | $824.5M | $1.6B | $2B | |
| Property Plant And Equipment | $35.3M | $74.5M | $73.4M | $99.2M | $167.4M | |
| Long-Term Investments | $1.1M | $1.7M | $2.4M | $2.9M | $4.9M | |
| Goodwill | $14.6M | $14.6M | $14.6M | $14.6M | -- | |
| Other Intangibles | $60.1M | $59.1M | $58M | $56.9M | -- | |
| Other Long-Term Assets | $1.3M | $2.6M | $13.7M | $13.2M | -- | |
| Total Assets | $735M | $825.9M | $984.2M | $1.8B | $2.3B | |
| Accounts Payable | $10.5M | $24.4M | $29.6M | $24.5M | $74.8M | |
| Accrued Expenses | $17.3M | $22.8M | $36.9M | $57.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $7M | $5.8M | $8.4M | -- | |
| Other Current Liabilities | $125K | $488K | $480K | $1.3M | -- | |
| Total Current Liabilities | $51.9M | $73.3M | $85.5M | $110.9M | $245.6M | |
| Long-Term Debt | $26.8M | $58.2M | $57.1M | $78.3M | $142.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.8M | $144.5M | $146.8M | $196.7M | $655M | |
| Common Stock | $8K | $9K | $11K | $16K | $18K | |
| Other Common Equity Adj | -$40K | -$2.4M | -$871K | $3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $638.2M | $681.4M | $837.5M | $1.6B | $1.6B | |
| Total Liabilities and Equity | $735M | $825.9M | $984.2M | $1.8B | $2.3B | |
| Cash and Short Terms | $608.7M | $655M | $813.2M | $1.5B | $1.9B | |
| Total Debt | $26.8M | $58.2M | $57.1M | $78.3M | $142.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.2M | -$187.1M | -$248.7M | -$436.4M | -$600.1M | |
| Depreciation & Amoritzation | $6.5M | $7.3M | $9.7M | $9.3M | $11.8M | |
| Stock-Based Compensation | $8.9M | $20.7M | $31.2M | $61.8M | $79.2M | |
| Change in Accounts Receivable | $2.3M | $464K | $1.3M | $3.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.1M | -$147.2M | -$224.4M | -$350.6M | -$557.4M | |
| Capital Expenditures | $2.9M | $6.5M | $10.8M | $7.7M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.2M | -$142.1M | -$24.1M | -$342.6M | -$554.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$424K | $42K | $836.8M | $284K | |
| Cash From Financing | $422.8M | $294.2M | $301.4M | $1.2B | $959.4M | |
| Beginning Cash (CF) | $104.3M | $108.5M | $161.4M | $696.1M | $543.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.5M | $4.9M | $52.9M | $536M | -$152.4M | |
| Ending Cash (CF) | $192.7M | $113.4M | $214.3M | $1.2B | $390.6M | |
| Levered Free Cash Flow | -$103M | -$153.7M | -$235.2M | -$358.3M | -$567.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.9M | -$73.3M | -$108.4M | -$156.3M | -$305.2M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $2.1M | $2.9M | $4.3M | |
| Stock-Based Compensation | $5.8M | $8.1M | $13.7M | $20.8M | $30.8M | |
| Change in Accounts Receivable | -$885K | $684K | $2.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.6M | -$51.7M | -$100.5M | -$130.4M | -$207.3M | |
| Capital Expenditures | $454K | $3.5M | $2.5M | $3.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$123.4M | $77.4M | -$21.5M | $24.8M | |
| 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 | $319K | $248.3M | $1M | $77.3M | -$1.6M | |
| Beginning Cash (CF) | $129.2M | $178.9M | $358.4M | $201.3M | $217.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.4M | $73.2M | -$22.1M | -$74.6M | -$184.1M | |
| Ending Cash (CF) | $62.7M | $252.1M | $336.3M | $126.7M | $33.4M | |
| Levered Free Cash Flow | -$37M | -$55.3M | -$103M | -$133.9M | -$210.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.6M | -$244.9M | -$331.3M | -$567.1M | -$961M | |
| Depreciation & Amoritzation | $7M | $9.1M | $9.1M | $11.3M | $15.2M | |
| Stock-Based Compensation | $17.2M | $29.1M | $44.7M | $82.2M | $107.1M | |
| Change in Accounts Receivable | $1.9M | $2.5M | $4.6M | $309K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$132.9M | -$201.9M | -$291.8M | -$539.7M | -$761.8M | |
| Capital Expenditures | $6.5M | $9.1M | $8.3M | $11.4M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.7M | -$8.5M | $30.7M | -$541.9M | -$349.7M | |
| 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 | $284.9M | $260.8M | $441.2M | $925M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | $50.4M | $180.1M | -$156.6M | $18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$139.5M | -$211M | -$300.1M | -$551.1M | -$777.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.4M | -$192.2M | -$274.8M | -$405.5M | -$766.4M | |
| Depreciation & Amoritzation | $5.3M | $7.1M | $6.5M | $8.4M | $11.9M | |
| Stock-Based Compensation | $14.5M | $22.9M | $36.3M | $56.8M | $84.7M | |
| Change in Accounts Receivable | -$1M | $989K | $4.4M | $1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107.9M | -$162.6M | -$230M | -$419.1M | -$623.5M | |
| Capital Expenditures | $5.3M | $7.9M | $5.4M | $9.1M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.7M | -$17M | $37.8M | -$161.5M | $43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $250M | |
| Cash From Financing | $283.5M | $250.1M | $389.8M | $85.6M | $255.9M | |
| Beginning Cash (CF) | $676.3M | $382.4M | $1.2B | $765.4M | $953.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | $70.4M | $197.6M | -$495M | -$324.5M | |
| Ending Cash (CF) | $701.2M | $452.8M | $1.4B | $270.4M | $629M | |
| Levered Free Cash Flow | -$113.3M | -$170.6M | -$235.4M | -$428.2M | -$637.6M | |
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Financial Ratios
RVMD
Sector
P/E ratio
--
23.89x
PEG ratio
-0.35x
-0.01x
P/B ratio
9.83x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
RVMD
Sector
Revenue growth
--
4.62%
Earnings growth
-72.19%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$1.41
-$0.21
Profitability
RVMD
Sector
Profitability FY 2024
-$11.8M
$3.5M
Return on invested capital
-47.95%
-31.77%
Return on assets
-42.1%
-27.96%
Return on equity
-51.27%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
RVMD
Sector
Total cash
$1.9B
$26.3M
Short term investments
$1.7B
$25.7M
Total assets
$2.6B
$78M
Long term debt
$142.1M
$3.3M
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