Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
13
RVNC Quote, Financials, Valuation and Earnings
Last price:
$3.09
Seasonality move
:
-2.77%
Day range:
$3.07 - $3.09
52-week range:
$2.30 - $9.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
--
Volume:
3.5M
Avg. volume:
3.6M
1-year change:
-59.37%
Market cap:
$323.1M
Revenue:
$234M
EPS (TTM):
-$1.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413K | $15.3M | $77.8M | $132.6M | $234M | |
| Revenue Growth (YoY) | -88.93% | 3610.65% | 407.65% | 70.4% | 76.55% | |
| Cost of Revenues | -- | $4.8M | $23.4M | $51.7M | $74.4M | |
| Gross Profit | $413K | $10.6M | $54.4M | $80.9M | $159.7M | |
| Gross Profit Margin | -- | 68.88% | 69.91% | 61.03% | 68.23% | |
| R&D Expenses | $102.9M | $125.8M | $116.3M | $101.3M | $79.4M | |
| Selling, General & Admin | $62M | $151.8M | $198.8M | $219.7M | $292.2M | |
| Other Inc / (Exp) | -$502K | -$721K | -$698K | -$72M | -$95.3M | |
| Operating Expenses | $164.9M | $283.7M | $329.1M | $353.1M | $382M | |
| Operating Income | -$164.5M | -$273.2M | -$274.7M | -$272.2M | -$222.3M | |
| Net Interest Expenses | -- | $10.8M | $5.9M | $11.6M | $6.1M | |
| EBT. Incl. Unusual Items | -$159.4M | -$284.7M | -$281.3M | -$355.7M | -$323.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.6M | -- | $700K | $300K | |
| Net Income to Company | -$159.4M | -$282.1M | -$281.3M | -$356.4M | -$324M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$159.4M | -$282.1M | -$281.3M | -$356.4M | -$324M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$4.86 | -$4.17 | -$4.90 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$3.67 | -$4.86 | -$4.17 | -$4.90 | -$3.83 | |
| Weighted Average Basic Share | $43.5M | $58M | $67.5M | $72.7M | $84.6M | |
| Weighted Average Diluted Share | $43.5M | $58M | $67.5M | $72.7M | $84.6M | |
| EBITDA | -$156.5M | -$259.3M | -$255.2M | -$300.1M | -$290.6M | |
| EBIT | -$159.4M | -$269.6M | -$275M | -$339.2M | -$304.3M | |
| Revenue (Reported) | $413K | $15.3M | $77.8M | $132.6M | $234M | |
| Operating Income (Reported) | -$164.5M | -$273.2M | -$274.7M | -$272.2M | -$222.3M | |
| Operating Income (Adjusted) | -$159.4M | -$269.6M | -$275M | -$339.2M | -$304.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $19.7M | $29M | $54.1M | $59.9M | |
| Revenue Growth (YoY) | 8236.96% | 414.86% | 46.95% | 86.5% | 10.66% | |
| Cost of Revenues | $1.1M | $5.9M | $10.7M | $16.8M | $17.6M | |
| Gross Profit | $2.8M | $13.9M | $18.3M | $37.3M | $42.2M | |
| Gross Profit Margin | 71.71% | 70.19% | 63% | 68.92% | 70.55% | |
| R&D Expenses | $29.1M | $30.1M | $26.1M | $8.7M | $11.4M | |
| Selling, General & Admin | $47.5M | $51.8M | $64.7M | $65.2M | $62.2M | |
| Other Inc / (Exp) | -$208K | -$166K | -$757K | -$223K | -$258K | |
| Operating Expenses | $79.9M | $86.6M | $95.8M | $74.9M | $74.5M | |
| Operating Income | -$77.1M | -$72.7M | -$77.5M | -$37.6M | -$32.3M | |
| Net Interest Expenses | $3.9M | $1.5M | $5.8M | $1.4M | $4.1M | |
| EBT. Incl. Unusual Items | -$81.3M | -$74.4M | -$84M | -$39.1M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$101.7M | -- | |
| Income Tax Expense | -- | -- | $700K | $300K | $1.5M | |
| Net Income to Company | -$81.3M | -$74.4M | -$84.7M | -$141.2M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.3M | -$74.4M | -$84.7M | -$141.2M | -$38.1M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$1.10 | -$1.17 | -$1.63 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$1.10 | -$1.17 | -$1.63 | -$0.37 | |
| Weighted Average Basic Share | $60.5M | $67.8M | $72.2M | $86.6M | $104.2M | |
| Weighted Average Diluted Share | $60.5M | $67.8M | $72.2M | $86.6M | $104.2M | |
| EBITDA | -$73.1M | -$67.7M | -$68.3M | -$31.9M | -$28.6M | |
| EBIT | -$76.9M | -$72.8M | -$77.1M | -$34.1M | -$29.9M | |
| Revenue (Reported) | $3.8M | $19.7M | $29M | $54.1M | $59.9M | |
| Operating Income (Reported) | -$77.1M | -$72.7M | -$77.5M | -$37.6M | -$32.3M | |
| Operating Income (Adjusted) | -$76.9M | -$72.8M | -$77.1M | -$34.1M | -$29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $63M | $108.6M | $204.2M | $256.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.2M | $36M | $70.4M | $77.6M | |
| Gross Profit | $3.2M | $43.8M | $72.6M | $133.8M | $179.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.5M | $116.6M | $111.2M | $63.4M | $77.2M | |
| Selling, General & Admin | $117.3M | $203.5M | $204.8M | $265M | $290M | |
| Other Inc / (Exp) | -$810K | -$810K | -$1.4M | -$71.7M | -$95.4M | |
| Operating Expenses | $244.5M | $334.8M | $331.7M | $349M | $374.6M | |
| Operating Income | -$241.4M | -$291M | -$259.2M | -$215.2M | -$195.3M | |
| Net Interest Expenses | $6.8M | $7.4M | $12.4M | $4.8M | $10.8M | |
| EBT. Incl. Unusual Items | -$249M | -$299.2M | -$272.9M | -$291.7M | -$301.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$122.2M | -$3.6M | |
| Income Tax Expense | $100K | -- | -- | -- | -- | |
| Net Income to Company | -$249.1M | -$296.5M | -$273.6M | -$414.2M | -$184.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$249.1M | -$296.5M | -$273.9M | -$414.2M | -$184.4M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$4.49 | -$3.92 | -$4.99 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$4.49 | -$3.92 | -$4.99 | -$1.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$231.6M | -$271.4M | -$232.4M | -$243.4M | -$268.9M | |
| EBIT | -$238.3M | -$290.1M | -$258.6M | -$274M | -$278.4M | |
| Revenue (Reported) | $4.3M | $63M | $108.6M | $204.2M | $256.9M | |
| Operating Income (Reported) | -$241.4M | -$291M | -$259.2M | -$215.2M | -$195.3M | |
| Operating Income (Adjusted) | -$238.3M | -$290.1M | -$258.6M | -$274M | -$278.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $51.8M | $82.6M | $154.3M | $177.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $15.5M | $28.2M | $46.9M | $50.2M | |
| Gross Profit | $3.1M | $36.3M | $54.5M | $107.4M | $127M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96M | $86.8M | $81.7M | $43.8M | $41.7M | |
| Selling, General & Admin | $97.9M | $149.5M | $155.5M | $200.9M | $196.5M | |
| Other Inc / (Exp) | -$617K | -$706K | -$1.4M | -$1.1M | -$1.1M | |
| Operating Expenses | $198.3M | $249.4M | $252M | $248M | $240.6M | |
| Operating Income | -$195.2M | -$213.1M | -$197.5M | -$140.6M | -$113.6M | |
| Net Interest Expenses | $7.9M | $4.4M | $10.9M | $4.1M | $8.9M | |
| EBT. Incl. Unusual Items | -$203.7M | -$218.2M | -$209.8M | -$145.8M | -$123.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$122.2M | -$3.6M | |
| Income Tax Expense | $100K | -- | $1M | $236K | $1.5M | |
| Net Income to Company | -$203.8M | -$218.2M | -$210.5M | -$268.3M | -$128.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$203.8M | -$218.2M | -$210.8M | -$268.2M | -$128.7M | |
| Basic EPS (Cont. Ops) | -$3.61 | -$3.25 | -$2.99 | -$3.17 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$3.61 | -$3.25 | -$2.99 | -$3.17 | -$1.31 | |
| Weighted Average Basic Share | $168.7M | $201.9M | $210.6M | $251.4M | $300M | |
| Weighted Average Diluted Share | $168.7M | $201.9M | $210.6M | $251.4M | $300M | |
| EBITDA | -$187M | -$199.1M | -$176.3M | -$119.6M | -$101.3M | |
| EBIT | -$192.9M | -$213.5M | -$197M | -$131.8M | -$105.9M | |
| Revenue (Reported) | $4.2M | $51.8M | $82.6M | $154.3M | $177.2M | |
| Operating Income (Reported) | -$195.2M | -$213.1M | -$197.5M | -$140.6M | -$113.6M | |
| Operating Income (Adjusted) | -$192.9M | -$213.5M | -$197M | -$131.8M | -$105.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.2M | $333.6M | $110.6M | $109M | $137.3M | |
| Short Term Investments | $119M | $102.9M | $114.4M | $231.7M | $116.6M | |
| Accounts Receivable, Net | -- | $1.8M | $3.3M | $11.3M | $27.7M | |
| Inventory | -- | $5.9M | $10.2M | $18.3M | $45.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $5.8M | $7.5M | $4.4M | $11.1M | |
| Total Current Assets | $296.6M | $450M | $246.1M | $374.7M | $338.9M | |
| Property Plant And Equipment | $41.3M | $47.1M | $69M | $59.4M | $90.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $147M | $147M | $77.2M | -- | |
| Other Intangibles | -- | $71.3M | $55.3M | $35.3M | $9.8M | |
| Other Long-Term Assets | $2.4M | $4.8M | $6M | $7.7M | $7.2M | |
| Total Assets | $340.3M | $720.2M | $531.2M | $581.9M | $478.5M | |
| Accounts Payable | $8M | $12.7M | $10.6M | $4.5M | $13.8M | |
| Accrued Expenses | $10.5M | $14.1M | $15.4M | $28M | $19.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.5M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4.4M | $4.7M | $4.9M | $8.4M | |
| Other Current Liabilities | $3.2M | $4.6M | $4.5M | $3.3M | $3.2M | |
| Total Current Liabilities | $41M | $61M | $67.3M | $75.7M | $89.2M | |
| Long-Term Debt | -- | $180.5M | $280.6M | $379.4M | $426.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.8M | $345.9M | $462.7M | $569.3M | $630.1M | |
| Common Stock | $52K | $69K | $72K | $82K | $88K | |
| Other Common Equity Adj | $3K | -- | -$18K | -$374K | $14K | |
| Common Equity | $225.5M | $374.3M | $68.5M | $12.6M | -$151.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $225.5M | $374.3M | $68.5M | $12.6M | -$151.6M | |
| Total Liabilities and Equity | $340.3M | $720.2M | $531.2M | $581.9M | $478.5M | |
| Cash and Short Terms | $290.1M | $436.5M | $225.1M | $340.7M | $253.9M | |
| Total Debt | -- | $180.5M | $280.6M | $379.4M | $429.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.4M | $127.2M | $104.5M | $179.3M | $58.6M | |
| Short Term Investments | $96.4M | $146.5M | $274.1M | $120.9M | $125.5M | |
| Accounts Receivable, Net | $2.6M | $1.7M | $11.7M | $25.4M | $48.3M | |
| Inventory | $4M | $10.2M | $17.2M | $46.2M | $85.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $8.4M | $8.1M | $16.4M | $9.9M | |
| Total Current Assets | $450.1M | $293.9M | $415.6M | $388.5M | $329.7M | |
| Property Plant And Equipment | $40.3M | $67.6M | $73.2M | $95.2M | $77M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $144.5M | $147M | $147M | -- | -- | |
| Other Intangibles | $74.8M | $59.5M | $42.9M | $10.5M | $7.6M | |
| Other Long-Term Assets | $2.4M | $13.9M | $32.9M | $7.4M | $5.7M | |
| Total Assets | $712.1M | $581.8M | $711.6M | $532.5M | $461.6M | |
| Accounts Payable | $7.9M | $8M | $744K | $4.8M | $12.3M | |
| Accrued Expenses | $16.2M | $13.2M | $23M | $22.6M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | $10.2M | |
| Current Portion Of Capital Lease Obligations | $4M | $4.8M | $13.5M | $17.3M | $17.2M | |
| Other Current Liabilities | $6.2M | $5.4M | $1.7M | $4.8M | $1.2M | |
| Total Current Liabilities | $63.7M | $65.9M | $74.7M | $82.2M | $80M | |
| Long-Term Debt | $177.4M | $280.3M | $378.9M | $427.1M | $421M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.3M | $461.7M | $565.9M | $638.7M | $624.6M | |
| Common Stock | $67K | $72K | $82K | $88K | $105K | |
| Other Common Equity Adj | -- | -$3K | -$460K | -$13K | $72K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.9M | $120.2M | $145.7M | -$106.2M | -$163M | |
| Total Liabilities and Equity | $712.1M | $581.8M | $711.6M | $532.5M | $461.6M | |
| Cash and Short Terms | $435.8M | $273.7M | $378.6M | $300.2M | $184.1M | |
| Total Debt | $177.4M | $280.3M | $378.9M | $428.4M | $431.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159.4M | -$282.1M | -$281.3M | -$356.4M | -$324M | |
| Depreciation & Amoritzation | $2.9M | $10.3M | $19.9M | $39.1M | $13.7M | |
| Stock-Based Compensation | $17.9M | $36.5M | $43.4M | $52.3M | $47.8M | |
| Change in Accounts Receivable | $27M | -$1.7M | -$1.5M | -$8M | -$16.3M | |
| Change in Inventories | -- | -$5.9M | -$4.3M | -$6M | -$14.9M | |
| Cash From Operations | -$106.2M | -$178.5M | -$221.5M | -$193.5M | -$216.6M | |
| Capital Expenditures | $3.2M | $4.2M | $10.4M | $3.2M | $6.9M | |
| Cash Acquisitions | -- | -$818K | -- | -- | -- | |
| Cash From Investing | -$17.6M | $12.1M | -$29.7M | -$138.8M | $109.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $287.5M | -- | $98.2M | $48.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$11.1M | -$18.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$46.9M | -$8.5M | -$8.2M | -$9.1M | |
| Cash From Financing | $221.7M | $331.5M | $29.9M | $331.7M | $136.6M | |
| Beginning Cash (CF) | $74M | $171.9M | $337M | $115.7M | $115M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.9M | $165.1M | -$221.3M | -$652K | $29.7M | |
| Ending Cash (CF) | $171.9M | $337M | $115.7M | $115M | $144.7M | |
| Levered Free Cash Flow | -$109.4M | -$182.7M | -$231.9M | -$196.8M | -$223.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.3M | -$74.4M | -$84.7M | -$141.2M | -$38.1M | |
| Depreciation & Amoritzation | $3.8M | $5.2M | $8.8M | $2.1M | $1.3M | |
| Stock-Based Compensation | $10.7M | $10.5M | $18M | $10.3M | $4.6M | |
| Change in Accounts Receivable | -$2.4M | -$1M | -$6.1M | -$8.4M | -$12.2M | |
| Change in Inventories | -$3.2M | -$5.1M | -$3.2M | -$6.4M | -$3.5M | |
| Cash From Operations | -$55.7M | -$53.2M | -$57.9M | -$51M | -$41.1M | |
| Capital Expenditures | $777K | -$2.5M | $1M | $4.5M | $61K | |
| Cash Acquisitions | -$818K | -- | -- | -- | -- | |
| Cash From Investing | $32.5M | $16.8M | -$118.4M | $51.6M | $23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $48.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.2M | -$6.6M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$2.8M | -$2.1M | -$4.4M | -$374K | |
| Cash From Financing | -$687K | -$2.5M | $211.4M | $37.5M | -$6.1M | |
| Beginning Cash (CF) | $364.6M | $171.1M | $75.3M | $148.7M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.9M | -$38.9M | $35.1M | $38.1M | -$23.9M | |
| Ending Cash (CF) | $340.7M | $132.2M | $110.4M | $186.7M | $64.6M | |
| Levered Free Cash Flow | -$56.5M | -$50.7M | -$58.9M | -$55.5M | -$41.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249.1M | -$296.5M | -$273.6M | -$414.2M | -$184.4M | |
| Depreciation & Amoritzation | $6.7M | $18.8M | $26.2M | $30.7M | $6.1M | |
| Stock-Based Compensation | $29.6M | $44.4M | $52.5M | $49.7M | $28.2M | |
| Change in Accounts Receivable | $2.5M | $927K | -$10.1M | -$13.7M | -$22.8M | |
| Change in Inventories | -$4M | -$6.2M | -$6.6M | -$17.5M | -$7.1M | |
| Cash From Operations | -$149.7M | -$239.2M | -$208M | -$204M | -$190.9M | |
| Capital Expenditures | $2.3M | $8.2M | $6.3M | $6.4M | $4M | |
| Cash Acquisitions | -$818K | -- | -- | -- | -- | |
| Cash From Investing | $51.7M | -$66M | -$152.1M | $148.3M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.5M | -- | $98.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$21.6M | -$16.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.8M | -$9.7M | -$7.2M | -$11.2M | -$1.2M | |
| Cash From Financing | $379M | $96.8M | $338.3M | $132M | $81.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $281M | -$208.5M | -$21.8M | $76.3M | -$122.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$152M | -$247.5M | -$214.3M | -$210.4M | -$194.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.8M | -$218.2M | -$210.5M | -$268.3M | -$128.7M | |
| Depreciation & Amoritzation | $5.9M | $14.4M | $20.8M | $12.3M | $4.7M | |
| Stock-Based Compensation | $24.6M | $32.5M | $41.6M | $39M | $19.4M | |
| Change in Accounts Receivable | -$2.5M | $171K | -$8.4M | -$14.1M | -$20.6M | |
| Change in Inventories | -$4M | -$4.3M | -$6.6M | -$18.1M | -$10.3M | |
| Cash From Operations | -$116.2M | -$176.9M | -$163.4M | -$173.8M | -$148.2M | |
| Capital Expenditures | $2M | $6M | $1.9M | $5.1M | $2.2M | |
| Cash Acquisitions | -$818K | -- | -- | -- | -- | |
| Cash From Investing | $20.8M | -$57.3M | -$179.8M | $107.4M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $287.5M | -- | $98.2M | $48.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$15.5M | -$13.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.4M | -$7.3M | -$5.9M | -$8.9M | -$1M | |
| Cash From Financing | $264.2M | $29.5M | $337.9M | $138.2M | $83.3M | |
| Beginning Cash (CF) | $823.8M | $761M | $395.3M | $407.8M | $373.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.8M | -$204.8M | -$5.3M | $71.7M | -$80.1M | |
| Ending Cash (CF) | $992.6M | $556.2M | $390M | $479.5M | $293M | |
| Levered Free Cash Flow | -$118.2M | -$182.9M | -$165.3M | -$179M | -$150.4M | |
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Financial Ratios
RVNC
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
1.16x
1.86x
Growth Metrics
RVNC
Sector
Revenue growth
10.66%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
128.84%
8.73%
Earnings forecast
-$0.40
-$0.20
Profitability
RVNC
Sector
Profitability FY 2023
$159.7M
$57.1M
Return on invested capital
-61.49%
-14.06%
Return on assets
-37.25%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
RVNC
Sector
Total cash
$184.1M
$47M
Short term investments
$116.6M
$45.2M
Total assets
$478.5M
$142.6M
Long term debt
$431.2M
$6.5M
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