Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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RXT Quote, Financials, Valuation and Earnings
Last price:
$0.41
Seasonality move
:
-20.69%
Day range:
$0.39 - $0.43
52-week range:
$0.41 - $3.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
1.9M
1-year change:
-85.37%
Market cap:
$103M
Revenue:
$2.7B
EPS (TTM):
-$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.1B | $3B | $2.7B | |
| Revenue Growth (YoY) | 11.03% | 11.17% | 3.75% | -5.29% | -7.44% | |
| Cost of Revenues | $1.7B | $2.1B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $984.4M | $936.8M | $690.1M | $467.8M | $379.3M | |
| Gross Profit Margin | 36.36% | 31.13% | 22.1% | 15.82% | 13.86% | |
| R&D Expenses | -- | $28.3M | $24.5M | $43.7M | $45.4M | |
| Selling, General & Admin | $959.7M | $906.8M | $855.3M | $767.2M | $707.6M | |
| Other Inc / (Exp) | -$68.3M | -$74M | -$690.8M | -$494.4M | -$609.3M | |
| Operating Expenses | $959.7M | $881.4M | $688.5M | $606.2M | $495M | |
| Operating Income | $24.7M | $55.4M | $1.6M | -$138.4M | -$115.7M | |
| Net Interest Expenses | $268.4M | $179.8M | $201.9M | $261.6M | $155.6M | |
| EBT. Incl. Unusual Items | -$312M | -$249.1M | -$897.7M | -$854.4M | -$881.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66.2M | -$30.8M | -$92.9M | -$16.6M | -$23.3M | |
| Net Income to Company | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.05 | -$3.81 | -$3.89 | -$3.82 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.05 | -$3.81 | -$3.89 | -$3.82 | |
| Weighted Average Basic Share | $179.6M | $208M | $211.2M | $215.3M | $224.8M | |
| Weighted Average Diluted Share | $179.6M | $208M | $211.2M | $215.3M | $224.8M | |
| EBITDA | $493.3M | $546.1M | $449.2M | $304.5M | $247.3M | |
| EBIT | -$43.6M | $55.4M | $1.6M | -$138.4M | -$115.7M | |
| Revenue (Reported) | $2.7B | $3B | $3.1B | $3B | $2.7B | |
| Operating Income (Reported) | $24.7M | $55.4M | $1.6M | -$138.4M | -$115.7M | |
| Operating Income (Adjusted) | -$43.6M | $55.4M | $1.6M | -$138.4M | -$115.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $762.5M | $787.6M | $732.4M | $675.8M | $671.2M | |
| Revenue Growth (YoY) | 11.85% | 3.29% | -7.01% | -7.73% | -0.68% | |
| Cost of Revenues | $574.7M | $622.5M | $620.1M | $577M | $578.8M | |
| Gross Profit | $187.8M | $165.1M | $112.3M | $98.8M | $92.4M | |
| Gross Profit Margin | 24.63% | 20.96% | 15.33% | 14.62% | 13.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.6M | $219.9M | $177.3M | $169.5M | $163.8M | |
| Other Inc / (Exp) | $100K | -$470M | -$161.3M | -$124.6M | -- | |
| Operating Expenses | $174.6M | $177.9M | $137.6M | $122M | $116.3M | |
| Operating Income | $13.2M | -$12.8M | -$25.3M | -$23.2M | -$23.9M | |
| Net Interest Expenses | $45.3M | $51.4M | $66.5M | $32.9M | $32.8M | |
| EBT. Incl. Unusual Items | -$54.3M | -$535.1M | -$243.1M | -$174.6M | -$59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | -$23.4M | -$16.5M | $12M | $8.1M | |
| Net Income to Company | -$34.8M | -$511.7M | -$226.6M | -$186.6M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.8M | -$511.7M | -$226.6M | -$186.6M | -$67.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$2.43 | -$1.05 | -$0.82 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$2.43 | -$1.05 | -$0.82 | -$0.28 | |
| Weighted Average Basic Share | $209.3M | $210.8M | $216M | $226.4M | $240.4M | |
| Weighted Average Diluted Share | $209.3M | $210.8M | $216M | $226.4M | $240.4M | |
| EBITDA | $133.5M | $99.2M | $80.2M | $67M | $67.2M | |
| EBIT | $13.2M | -$12.8M | -$25.3M | -$23.2M | -$23.9M | |
| Revenue (Reported) | $762.5M | $787.6M | $732.4M | $675.8M | $671.2M | |
| Operating Income (Reported) | $13.2M | -$12.8M | -$25.3M | -$23.2M | -$23.9M | |
| Operating Income (Adjusted) | $13.2M | -$12.8M | -$25.3M | -$23.2M | -$23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.5B | $2.4B | $2.3B | |
| Gross Profit | $812.5M | $765M | $512.5M | $400.4M | $367.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $950.4M | $853.6M | $812M | $712.6M | $643.9M | |
| Other Inc / (Exp) | -$54.9M | -$531.5M | -$805.2M | -$499.5M | -- | |
| Operating Expenses | $790.5M | $724.3M | $650M | $548.4M | $449.8M | |
| Operating Income | $22M | $40.7M | -$137.5M | -$148M | -$82.7M | |
| Net Interest Expenses | $189.7M | $185.9M | $257.7M | $189.1M | $127.1M | |
| EBT. Incl. Unusual Items | -$269.2M | -$697.1M | -$1.2B | -$787.3M | -$228.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70M | -$23.4M | -$89.2M | -$13.1M | $24.6M | |
| Net Income to Company | -$199.2M | -$673.7M | -$1.1B | -$774.2M | -$249.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.2M | -$673.7M | -$1.1B | -$774.2M | -$253.5M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$3.20 | -$5.06 | -$3.50 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$3.20 | -$5.06 | -$3.50 | -$1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $525.7M | $499.2M | $310.1M | $227.9M | $279.4M | |
| EBIT | $22M | $40.7M | -$137.5M | -$148M | -$82.7M | |
| Revenue (Reported) | $2.9B | $3.1B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | $22M | $40.7M | -$137.5M | -$148M | -$82.7M | |
| Operating Income (Adjusted) | $22M | $40.7M | -$137.5M | -$148M | -$82.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.1B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.8B | $1.7B | -- | |
| Gross Profit | $530.7M | $353.1M | $285.7M | $273.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $645M | $601.7M | $547.1M | $483.4M | -- | |
| Other Inc / (Exp) | -$479.8M | -$594.2M | -$599.3M | -$9M | -- | |
| Operating Expenses | $518.6M | $480.1M | $422.3M | $343.4M | -- | |
| Operating Income | $12.1M | -$127M | -$136.6M | -$69.9M | -- | |
| Net Interest Expenses | $141.5M | $197.3M | $124.8M | $96.3M | -- | |
| EBT. Incl. Unusual Items | -$620.6M | -$891.9M | -$824.8M | -$172.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.8M | -$26.1M | -$22.6M | $20.9M | -- | |
| Net Income to Company | -$590.8M | -$865.8M | -$802.2M | -$193.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$590.8M | -$865.8M | -$802.2M | -$193.1M | -- | |
| Basic EPS (Cont. Ops) | -$2.80 | -$4.05 | -$3.63 | -$0.82 | -- | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$4.05 | -$3.63 | -$0.82 | -- | |
| Weighted Average Basic Share | $631.7M | $644.3M | $670.7M | $710.3M | -- | |
| Weighted Average Diluted Share | $631.7M | $644.3M | $675.8M | $710.3M | -- | |
| EBITDA | $352.5M | $213.4M | $136.8M | $202.6M | -- | |
| EBIT | $12.1M | -$127M | -$136.6M | -$69.9M | -- | |
| Revenue (Reported) | $2.3B | $2.2B | $2.1B | $2B | -- | |
| Operating Income (Reported) | $12.1M | -$127M | -$136.6M | -$69.9M | -- | |
| Operating Income (Adjusted) | $12.1M | -$127M | -$136.6M | -$69.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.7M | $272.8M | $228.4M | $196.8M | $144M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $483M | $569.5M | $638.2M | $350.4M | $305M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $123.8M | $110M | $97.3M | $87.4M | $84.9M | |
| Other Current Assets | $47M | $52.4M | $125.3M | $114.2M | $91.1M | |
| Total Current Assets | $758.5M | $989.5M | $1.1B | $738.1M | $618.8M | |
| Property Plant And Equipment | $1.1B | $988.5M | $766.3M | $735.1M | $735.6M | |
| Long-Term Investments | -- | $39.3M | $93.9M | $48.3M | $16M | |
| Goodwill | $2.8B | $2.7B | $2.2B | $1.5B | $735.7M | |
| Other Intangibles | $1.6B | $1.5B | $1.2B | $1B | $844.7M | |
| Other Long-Term Assets | $156.2M | $177.4M | $226.1M | $151.6M | $119.3M | |
| Total Assets | $6.4B | $6.3B | $5.5B | $4.1B | $3.1B | |
| Accounts Payable | $285.4M | $369.5M | $447.3M | $432.7M | $389.6M | |
| Accrued Expenses | $26.5M | $27.6M | $36.3M | $20.5M | $7.4M | |
| Current Portion Of Long-Term Debt | $43.4M | $23M | $23M | $23M | $29.2M | |
| Current Portion Of Capital Lease Obligations | $151.7M | $173M | $138.4M | $135.8M | $125.4M | |
| Other Current Liabilities | $47.9M | $41.2M | $35.3M | $36.5M | $34.1M | |
| Total Current Liabilities | $742.2M | $837.4M | $856.5M | $799.5M | $766.6M | |
| Long-Term Debt | $3.3B | $3.8B | $3.7B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5B | $4.8B | $4.3B | $4.1B | |
| Common Stock | $2M | $2.1M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$18.6M | $6.9M | $71.4M | $60.3M | $24.1M | |
| Common Equity | $1.4B | $1.3B | $629.5M | -$154.5M | -$1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $629.5M | -$154.5M | -$1B | |
| Total Liabilities and Equity | $6.4B | $6.3B | $5.5B | $4.1B | $3.1B | |
| Cash and Short Terms | $104.7M | $272.8M | $228.4M | $196.8M | $144M | |
| Total Debt | $3.4B | $4B | $3.8B | $3.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260M | $249.1M | $277.8M | $157.1M | $99.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $548.5M | $608.1M | $359.5M | $318.9M | $277.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $92.7M | $95.1M | $93.3M | $95.4M | $89.6M | |
| Other Current Assets | $63.9M | $96.3M | $125.3M | $84.4M | -- | |
| Total Current Assets | $950.2M | $1B | $845.1M | $648.7M | $540.9M | |
| Property Plant And Equipment | $1B | $845.8M | $741.6M | $755.7M | $718M | |
| Long-Term Investments | $29.1M | $110.2M | $73.7M | $21M | $4.9M | |
| Goodwill | $2.8B | $2.3B | $1.4B | $739.7M | -- | |
| Other Intangibles | $1.5B | $1.3B | $1.1B | $883.4M | -- | |
| Other Long-Term Assets | $168.1M | $246.3M | $187.7M | $118.3M | -- | |
| Total Assets | $6.4B | $5.7B | $4.3B | $3.1B | $2.8B | |
| Accounts Payable | $372M | $409.1M | $416.8M | $407.9M | $415.1M | |
| Accrued Expenses | $30.1M | $33.3M | $18.3M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | $23M | $23M | $47.4M | $27.1M | -- | |
| Current Portion Of Capital Lease Obligations | $180.5M | $143.1M | $141.1M | $122.6M | -- | |
| Other Current Liabilities | $47.7M | $36.8M | $35.5M | $40.2M | -- | |
| Total Current Liabilities | $846.4M | $826.3M | $824.8M | $768.9M | $766.2M | |
| Long-Term Debt | $3.8B | $3.7B | $3.5B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.9B | $4.5B | $4.1B | $4B | |
| Common Stock | $2.1M | $2.1M | $2.2M | $2.3M | $2.5M | |
| Other Common Equity Adj | -$4.7M | $54.6M | $74.8M | $33.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $815.6M | -$182.8M | -$949.7M | -$1.2B | |
| Total Liabilities and Equity | $6.4B | $5.7B | $4.3B | $3.1B | $2.8B | |
| Cash and Short Terms | $260M | $249.1M | $277.8M | $157.1M | $99.5M | |
| Total Debt | $4B | $3.9B | $3.6B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | |
| Depreciation & Amoritzation | $536.9M | $490.7M | $447.6M | $442.9M | $363M | |
| Stock-Based Compensation | $74.5M | $75.4M | $69.5M | $65.4M | $63.4M | |
| Change in Accounts Receivable | -$156M | -$69.5M | -$82.4M | $275.1M | $20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.7M | $370.8M | $246.7M | $374.9M | $39.9M | |
| Capital Expenditures | $116.5M | $108.4M | $80.4M | $96.9M | $111.1M | |
| Cash Acquisitions | -$9.5M | -- | $7.7M | -- | -- | |
| Cash From Investing | -$128.4M | -$69M | -$97.9M | -$96M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $880.9M | $2.8B | -- | $50M | $275M | |
| Long-Term Debt Repaid | -$1.5B | -$2.9B | -$90.2M | -$321.6M | -$219.9M | |
| Repurchase of Common Stock | -$2.1M | -- | $31M | -- | -- | |
| Other Financing Activities | -$87.2M | -$103.3M | -$69.5M | -$41.5M | -$54.7M | |
| Cash From Financing | $29.9M | -$132.2M | -$187M | -$312.8M | -$3M | |
| Beginning Cash (CF) | $87.1M | $272.8M | $228.4M | $196.8M | $144M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $167.3M | -$44M | -$31.7M | -$52.7M | |
| Ending Cash (CF) | $108.1M | $437.8M | $178.6M | $167.3M | $88.3M | |
| Levered Free Cash Flow | $200K | $262.4M | $166.3M | $278M | -$71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$511.7M | -$226.6M | -$186.6M | -$67.1M | |
| Depreciation & Amoritzation | $120.3M | $112M | $105.5M | $90.2M | $91.1M | |
| Stock-Based Compensation | $19.1M | $19.4M | $17.2M | $15.5M | $18.2M | |
| Change in Accounts Receivable | -$35.7M | -$16.5M | $194.1M | $6.5M | -$25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.3M | $70.7M | $266.8M | $51.8M | $70.7M | |
| Capital Expenditures | $21.2M | $19M | $27.5M | $24.5M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | -$32.9M | -$27.4M | -$19.4M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$5.8M | -$145.1M | -$90.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.6M | -$38.6M | $25.5M | $24.1M | -- | |
| Cash From Financing | -$34.8M | -$44.4M | -$120.6M | -$67.4M | -$48.9M | |
| Beginning Cash (CF) | $260M | $249.1M | $277.8M | $157.1M | $99.5M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$5.1M | -$1.1M | $2M | -$700K | |
| Additions / Reductions | $45.3M | -$11.7M | $117.7M | -$33M | -$4.4M | |
| Ending Cash (CF) | $303.6M | $232.3M | $394.4M | $126.1M | $94.4M | |
| Levered Free Cash Flow | $81.1M | $51.7M | $239.3M | $27.3M | $42.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.2M | -$673.7M | -$1.1B | -$774.2M | -$249.1M | |
| Depreciation & Amoritzation | $503.7M | $458.5M | $447.6M | $375.9M | $362.1M | |
| Stock-Based Compensation | $74.4M | $78.2M | $61.9M | $61.3M | $55.8M | |
| Change in Accounts Receivable | -$107.9M | -$75.7M | $237.2M | $23.2M | $21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.2M | $278.8M | $330.2M | $57.8M | $146M | |
| Capital Expenditures | $106.1M | $86.6M | $78M | $125.1M | $77M | |
| Cash Acquisitions | $9.5M | $7.7M | -- | -- | -- | |
| Cash From Investing | -$88.4M | -$100.3M | -$76.7M | -$102.6M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | -- | $50M | $275M | -- | |
| Long-Term Debt Repaid | -$3.5B | -$73.7M | -$285M | -$292M | -- | |
| Repurchase of Common Stock | -- | $31M | -- | -- | -- | |
| Other Financing Activities | -$147.1M | -$87.1M | $4.6M | -$58M | -- | |
| Cash From Financing | -$200.2M | -$179.4M | -$229.6M | -$78.4M | -$130.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$11.3M | $28.6M | -$120.6M | -$58.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $189.1M | $192.2M | $252.2M | -$67.3M | $69M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$590.8M | -$865.8M | -$802.2M | -$193.1M | -- | |
| Depreciation & Amoritzation | $340.4M | $340.4M | $273.4M | $272.5M | -- | |
| Stock-Based Compensation | $59.5M | $51.9M | $47.8M | $40.2M | -- | |
| Change in Accounts Receivable | -$50.8M | $268.8M | $16.9M | $17.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.2M | $302.7M | -$14.4M | $91.7M | -- | |
| Capital Expenditures | $65.4M | $63M | $91.2M | $57.1M | -- | |
| Cash Acquisitions | $7.7M | -- | -- | -- | -- | |
| Cash From Investing | -$83.5M | -$62.3M | -$68.9M | -$55.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $275M | $80M | -- | |
| Long-Term Debt Repaid | -$17.3M | -$212.1M | -$182.5M | -$67.3M | -- | |
| Repurchase of Common Stock | $31M | -- | -- | -- | -- | |
| Other Financing Activities | -$103.2M | -$29.1M | -$45.6M | -$47.9M | -- | |
| Cash From Financing | -$148.8M | -$191.4M | $43M | -$84.6M | -- | |
| Beginning Cash (CF) | $779.5M | $612M | $629.9M | $331.4M | -- | |
| Foreign Exchange Rate Adjustment | -$10.2M | $300K | $700K | $2.6M | -- | |
| Additions / Reductions | -$23.3M | $49.3M | -$39.6M | -$45.7M | -- | |
| Ending Cash (CF) | $746M | $661.6M | $591M | $288.3M | -- | |
| Levered Free Cash Flow | $153.8M | $239.7M | -$105.6M | $34.6M | -- | |
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Financial Ratios
RXT
Sector
P/E ratio
--
24.02x
PEG ratio
--
0.00x
P/B ratio
--
2.17x
Price / LTM sales
0.04x
1.41x
Growth Metrics
RXT
Sector
Revenue growth
-0.68%
6.35%
Earnings growth
66.14%
9.28%
Revenue (5-year growth)
2.34%
4.89%
Earnings forecast
-$0.03
$0.14
Profitability
RXT
Sector
Profitability FY 2024
$379.3M
$28.1M
Return on invested capital
-11.25%
-0.72%
Return on assets
-8.5%
-1.59%
Return on equity
--
0.15%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
RXT
Sector
Total cash
$99.5M
$38.6M
Short term investments
--
$16.1M
Total assets
$3.1B
$150M
Long term debt
$3.2B
$3.9M
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