Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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RYAAY Quote, Financials, Valuation and Earnings
Last price:
$68.00
Seasonality move
:
3.85%
Day range:
$67.41 - $69.16
52-week range:
$38.52 - $74.24
Dividend yield:
1.43%
P/E ratio:
14.23x
P/S ratio:
2.10x
P/B ratio:
3.55x
Volume:
2.5M
Avg. volume:
1.2M
1-year change:
49.54%
Market cap:
$36.6B
Revenue:
$15B
EPS (TTM):
$4.85
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.6B | $11.2B | $14.6B | $15B | |
| Revenue Growth (YoY) | -79.8% | 192.52% | 100.97% | 30.08% | 2.73% | |
| Cost of Revenues | $2.6B | $5.5B | $9B | $11.5B | $12.4B | |
| Gross Profit | -$743.3M | $83.3M | $2.2B | $3.1B | $2.6B | |
| Gross Profit Margin | -39% | 1.49% | 19.65% | 20.96% | 17.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.8M | $477.7M | $701.4M | $821M | $943M | |
| Other Inc / (Exp) | -$251.5M | $1.4M | $35.7M | $6M | $2.6M | |
| Operating Expenses | $234.8M | $477.7M | $701.4M | $821M | $943M | |
| Operating Income | -$978.1M | -$394.4M | $1.5B | $2.2B | $1.7B | |
| Net Interest Expenses | $81.3M | $106.2M | $79.9M | $90M | $71.4M | |
| EBT. Incl. Unusual Items | -$1.3B | -$499.2M | $1.5B | $2.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$109.1M | -$219.5M | $133.8M | $228.7M | $185.5M | |
| Net Income to Company | -$1.2B | -$279.7M | $1.4B | $2.1B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$279.7M | $1.4B | $2.1B | $1.7B | |
| Basic EPS (Cont. Ops) | -$2.13 | -$0.49 | $2.40 | $3.65 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$0.49 | $2.40 | $3.63 | $3.12 | |
| Weighted Average Basic Share | $555.2M | $565.3M | $568.4M | $569.6M | $550.8M | |
| Weighted Average Diluted Share | $555.2M | $565.3M | $569.8M | $572.5M | $553.9M | |
| EBITDA | -$312.8M | $441.1M | $2.5B | $3.4B | $3B | |
| EBIT | -$978.1M | -$394.4M | $1.5B | $2.2B | $1.7B | |
| Revenue (Reported) | $1.9B | $5.6B | $11.2B | $14.6B | $15B | |
| Operating Income (Reported) | -$978.1M | -$394.4M | $1.5B | $2.2B | $1.7B | |
| Operating Income (Adjusted) | -$978.1M | -$394.4M | $1.5B | $2.2B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $2.9B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | 313.03% | 40.38% | 23.06% | 8.76% | 18.52% | |
| Cost of Revenues | $1.7B | $2B | $2.8B | $2.9B | -- | |
| Gross Profit | -$3.1M | $317.7M | $145.9M | $286.3M | $322.6M | |
| Gross Profit Margin | -0.18% | 13.47% | 5.03% | 9.07% | 8.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.3M | $163.3M | $166.3M | $251.5M | -- | |
| Other Inc / (Exp) | $9M | $68.8M | $6.2M | $22.3M | -- | |
| Operating Expenses | $130.3M | $163.3M | $166.3M | $251.5M | $202.5M | |
| Operating Income | -$133.4M | $154.4M | -$20.3M | $34.8M | $120.1M | |
| Net Interest Expenses | $27.4M | $6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$151.8M | $217.1M | $2.9M | $153.3M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.3M | $10.9M | -$13M | -$5.2M | -$7M | |
| Net Income to Company | -$111.9M | $188.7M | -$15.9M | $163.2M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.5M | $206.2M | $15.9M | $158.5M | $35.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.36 | $0.03 | $0.29 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.36 | $0.03 | $0.29 | -- | |
| Weighted Average Basic Share | $565.7M | $569M | $569.7M | $543.3M | $526.1M | |
| Weighted Average Diluted Share | $565.7M | $569.9M | $572.6M | $546.5M | $530.8M | |
| EBITDA | $87.9M | $371.4M | $262.9M | $346.1M | -- | |
| EBIT | -$133.4M | $154.4M | -$20.3M | $34.8M | $28.4M | |
| Revenue (Reported) | $1.7B | $2.4B | $2.9B | $3.2B | $3.7B | |
| Operating Income (Reported) | -$133.4M | $154.4M | -$20.3M | $34.8M | $120.1M | |
| Operating Income (Adjusted) | -$133.4M | $154.4M | -$20.3M | $34.8M | $28.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $10.5B | $14.2B | $15B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $8.3B | $11B | $12.2B | -- | |
| Gross Profit | -$215.2M | $2.2B | $3.2B | $2.8B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.7M | $687.9M | $803.2M | $935.3M | $690.1M | |
| Other Inc / (Exp) | $54.6M | $8.7M | $43.4M | $12.6M | -- | |
| Operating Expenses | $383.7M | $687.9M | $803.2M | $935.3M | $892.6M | |
| Operating Income | -$598.9M | $1.5B | $2.4B | $1.9B | $2.9B | |
| Net Interest Expenses | $385.8M | $69.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$656.4M | $1.4B | $2.5B | $2.1B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$141.6M | $60.3M | $247.6M | $234.4M | $298.4M | |
| Net Income to Company | -$513.5M | $1.4B | $2.2B | $1.8B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$514.8M | $1.4B | $2.2B | $1.8B | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.43 | $3.90 | $7.53 | $4.96 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $2.42 | $3.88 | $7.50 | $4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $180.7M | $2.4B | $3.5B | $3.1B | -- | |
| EBIT | -$598.9M | $1.5B | $2.4B | $1.9B | $2.8B | |
| Revenue (Reported) | $4.4B | $10.5B | $14.2B | $15B | $17.5B | |
| Operating Income (Reported) | -$598.9M | $1.5B | $2.4B | $1.9B | $2.9B | |
| Operating Income (Adjusted) | -$598.9M | $1.5B | $2.4B | $1.9B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $9.2B | $12.2B | $12.6B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $6.9B | $9B | $9.6B | $7.5B | |
| Gross Profit | $129.5M | $2.2B | $3.3B | $3B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.6M | $543.2M | $645.6M | $759.4M | $505M | |
| Other Inc / (Exp) | $3.5M | $10.9M | $18.1M | $24.8M | -$36.1M | |
| Operating Expenses | $330.6M | $543.2M | $645.6M | $759.4M | $707.5M | |
| Operating Income | -$201.1M | $1.7B | $2.6B | $2.2B | $3.4B | |
| Net Interest Expenses | $80.7M | $43.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$278.3M | $1.7B | $2.7B | $2.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.3M | $172.2M | $292.1M | $296.7M | $401.5M | |
| Net Income to Company | -$168.7M | $1.5B | $2.4B | $2.1B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172.9M | $1.5B | $2.4B | $2.1B | $3B | |
| Basic EPS (Cont. Ops) | -$0.31 | $2.62 | $4.19 | $8.06 | $5.61 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $2.62 | $4.17 | $8.02 | $5.50 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $420.1M | $2.4B | $3.5B | $3.2B | $4.1B | |
| EBIT | -$201.1M | $1.7B | $2.6B | $2.2B | $3.3B | |
| Revenue (Reported) | $4.2B | $9.2B | $12.2B | $12.6B | $15.1B | |
| Operating Income (Reported) | -$201.1M | $1.7B | $2.6B | $2.2B | $3.4B | |
| Operating Income (Adjusted) | -$201.1M | $1.7B | $2.6B | $2.2B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4B | $5.1B | $4.4B | $4.3B | |
| Short Term Investments | $545.7M | $1B | $1.2B | $256.8M | $108.3M | |
| Accounts Receivable, Net | $21.9M | $48.4M | $64.9M | $82.5M | $79.4M | |
| Inventory | $4.2M | $4.8M | $6.5M | $6.7M | $5M | |
| Prepaid Expenses | $211.3M | $446.3M | -- | -- | -- | |
| Other Current Assets | $210.8M | $447.7M | $958.1M | $1.4B | $2B | |
| Total Current Assets | $4.1B | $6.1B | $6.4B | $6.3B | $6.5B | |
| Property Plant And Equipment | $10B | $10.3B | $11B | $11.9B | $12B | |
| Long-Term Investments | $130.8M | $206M | $59.3M | $3.6M | $16.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $171.6M | $163.4M | $159.6M | $158.1M | $158.5M | |
| Other Long-Term Assets | $57.1M | $80.5M | $184.2M | $197.8M | $283.2M | |
| Total Assets | $14.5B | $16.9B | $17.8B | $18.5B | $18.9B | |
| Accounts Payable | $394.9M | $1.1B | $1.2B | $855.6M | $758.3M | |
| Accrued Expenses | $1B | $1.1B | $1.4B | $1.7B | $2.1B | |
| Current Portion Of Long-Term Debt | $2B | $1.4B | $1.2B | $54M | $918.2M | |
| Current Portion Of Capital Lease Obligations | $61.5M | $63.5M | $47.1M | $42.5M | $40.8M | |
| Other Current Liabilities | $92.8M | $43.1M | $421.6M | $193.1M | $243.2M | |
| Total Current Liabilities | $4.1B | $6B | $8.1B | $6.9B | $8.8B | |
| Long-Term Debt | $4.3B | $4.2B | $3.3B | $2.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $10.7B | $11.7B | $10.3B | $11.3B | |
| Common Stock | $7.9M | $7.6M | $7.5M | $7.5M | $6.9M | |
| Other Common Equity Adj | $247.7M | $1.4B | $34.2M | $287.1M | -$23.1M | |
| Common Equity | $5.5B | $6.2B | $6.1B | $8.2B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.2B | $6.1B | $8.2B | $7.6B | |
| Total Liabilities and Equity | $14.5B | $16.9B | $17.8B | $18.5B | $18.9B | |
| Cash and Short Terms | $3.7B | $4B | $5.1B | $4.4B | $4.3B | |
| Total Debt | $6.4B | $5.6B | $4.5B | $3B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $4.3B | $3.2B | $2.9B | $2.8B | |
| Short Term Investments | -- | $1.9B | $419.5M | -- | -- | |
| Accounts Receivable, Net | $23.4M | $41.4M | $84.5M | $58.6M | $129.7M | |
| Inventory | $4.5M | $4.8M | $6.8M | $5M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $371.7M | $864.6M | $1.3B | $1.8B | -- | |
| Total Current Assets | $4.3B | $5.8B | $4.8B | $5B | $5.1B | |
| Property Plant And Equipment | $10.1B | $10.5B | $11.9B | $11.4B | $13.3B | |
| Long-Term Investments | $226.2M | $119M | $3.8M | $61.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $67.7M | $162M | $220M | $272.3M | -- | |
| Total Assets | $14.9B | $16.8B | $17.1B | $17B | $18.8B | |
| Accounts Payable | $754.3M | $1.3B | $892.9M | $658.7M | $560.9M | |
| Accrued Expenses | $2B | $2.8B | $3.4B | $3.9B | -- | |
| Current Portion Of Long-Term Debt | $180.7M | $1.8B | $77.3M | $882.8M | -- | |
| Current Portion Of Capital Lease Obligations | $61.4M | $47.9M | $44.3M | $40.6M | -- | |
| Other Current Liabilities | $46.6M | $94.4M | $185.5M | $263.3M | -- | |
| Total Current Liabilities | $3.4B | $6.3B | $4.7B | $5.9B | $7.6B | |
| Long-Term Debt | $5.3B | $3.3B | $2.9B | $1.9B | $262.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $10.1B | $8.4B | $8.5B | -- | |
| Common Stock | $7.7M | $7.4M | $7.6M | $6.7M | $7.4M | |
| Other Common Equity Adj | $705.8M | $611.6M | $101.4M | $221.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $6.7B | $8.7B | $8.5B | $10.3B | |
| Total Liabilities and Equity | $14.9B | $16.8B | $17.1B | $17B | $10.3B | |
| Cash and Short Terms | $3.4B | $4.3B | $3.2B | $2.9B | $2.8B | |
| Total Debt | $5.8B | $5.4B | $3.1B | $2.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$279.7M | $1.4B | $2.1B | $1.7B | |
| Depreciation & Amoritzation | $665.4M | $835.5M | $960.1M | $1.1B | $1.3B | |
| Stock-Based Compensation | $4.2M | $10M | $16.8M | -$4.2M | $13.7M | |
| Change in Accounts Receivable | $57M | -$28.9M | -$16.8M | -$18.1M | $3.1M | |
| Change in Inventories | -$349.6K | -$813K | -$1.8M | -$216.8K | $1.7M | |
| Cash From Operations | -$2.9B | $2.3B | $4B | $3.4B | $3.7B | |
| Capital Expenditures | $343.4M | $1.4B | $2B | $2.6B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1B | -$1.7B | -$2B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $216.3M | $469.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.1B | -$1.1B | -$1.2B | -$92.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | -$623.1M | -$1.1B | -$1.4B | -$2.1B | |
| Beginning Cash (CF) | $3.2B | $3B | $3.9B | $4.2B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.9M | $8M | $964.1M | $285.2M | $4.9M | |
| Ending Cash (CF) | $3.2B | $3B | $4.9B | $4.5B | $4.2B | |
| Levered Free Cash Flow | -$3.2B | $881.4M | $2.1B | $830.5M | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.9M | $188.7M | -$15.9M | $163.2M | $30.1M | |
| Depreciation & Amoritzation | $221.9M | $210.8M | $275.2M | $317.8M | $377M | |
| Stock-Based Compensation | $2.9M | $2.8M | -$144.5K | $2.7M | $3.5M | |
| Change in Accounts Receivable | $22.8M | $40.5M | -$8.7M | $41.7M | -$37.9M | |
| Change in Inventories | -$470.5K | $2.8K | -$542.2K | -$107.2K | $1.4K | |
| Cash From Operations | -$174.1M | -$63M | -$405.5M | -$92.9M | -- | |
| Capital Expenditures | $549.8M | $366M | $351.9M | $221.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.6M | $756.8M | -$377.6M | $214.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $12.6M | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$42.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$818M | -$76.2M | -$10.2M | -$57.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $280.9M | $185.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$841.4M | -$60.3M | $4.1M | -$350.3M | -- | |
| Beginning Cash (CF) | $3.4B | $2.5B | $2.8B | $2.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | $18.1M | -$53.5M | -$12.6M | $56M | $8.9M | |
| Additions / Reductions | -$1.4B | $580M | -$791.7M | -$172.9M | -$651.6M | |
| Ending Cash (CF) | $2B | $3B | $2B | $2.8B | $2.2B | |
| Levered Free Cash Flow | -$723.9M | -$429M | -$757.3M | -$314.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$513.5M | $1.4B | $2.2B | $1.8B | $2.6B | |
| Depreciation & Amoritzation | $784.6M | $892.8M | $1.2B | $1.3B | $1.5B | |
| Stock-Based Compensation | $9.7M | $12.5M | $15.9M | -$3.8M | $16.5M | |
| Change in Accounts Receivable | $18.4M | -$21.8M | -$39.7M | $21.4M | -$61.2M | |
| Change in Inventories | -$475K | -$547.5K | -$1.8M | $1.5M | -$618.3K | |
| Cash From Operations | $572.4M | $2.9B | $3.7B | $3.2B | -- | |
| Capital Expenditures | $1B | $1.7B | $2.8B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $626.1M | -$3.5B | -$1.3B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $431.1M | $533.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9B | -$283.9M | -$2.1B | -$123.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2B | $796M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$658.8M | -$201.4M | -$2.1B | -$1.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $630.8M | -$737.1M | $197.6M | $243.6M | -$488.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$463.4M | $1.2B | $894M | $1.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.7M | $1.5B | $2.4B | $2.1B | $3B | |
| Depreciation & Amoritzation | $623.1M | $679.6M | $884.4M | $998.8M | $1.2B | |
| Stock-Based Compensation | $9.1M | $11.5M | $10.6M | $11.1M | $13.9M | |
| Change in Accounts Receivable | -$2.4M | $4.8M | -$18.1M | $21.5M | -$42.8M | |
| Change in Inventories | -$470.5K | -$204.2K | -$215.1K | $1.5M | -$811.8K | |
| Cash From Operations | $1.1B | $1.8B | $1.4B | $1.2B | $2.1B | |
| Capital Expenditures | $921.4M | $1.3B | $2.1B | $1.2B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.4M | -$2B | -$1.4B | -$929M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $214.4M | $279M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$183.8M | -$1.2B | -$82.7M | -$395.6M | |
| Repurchase of Common Stock | -- | -- | -- | $1.2B | $421M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$573.5M | -$151.2M | -$1.2B | -$1.5B | -$1.9B | |
| Beginning Cash (CF) | $12.4B | $5.8B | $9.5B | $10.4B | $10.6B | |
| Foreign Exchange Rate Adjustment | $13.2M | $12.9M | -$8.2M | $38.5M | -$18M | |
| Additions / Reductions | $347.6M | -$397.6M | -$1.2B | -$1.2B | -$1.7B | |
| Ending Cash (CF) | $12.8B | $5.4B | $8.4B | $9.2B | $8.9B | |
| Levered Free Cash Flow | $144.9M | $457.8M | -$696.9M | $2.6M | $773.1M | |
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Financial Ratios
RYAAY
Sector
P/E ratio
14.23x
20.03x
PEG ratio
0.04x
0.18x
P/B ratio
3.55x
1.75x
Price / LTM sales
2.10x
0.87x
Growth Metrics
RYAAY
Sector
Revenue growth
18.52%
4.81%
Earnings growth
-100%
5.65%
Revenue (5-year growth)
9.67%
4.21%
Earnings forecast
$0.15
$0.34
Profitability
RYAAY
Sector
Profitability FY 2024
$2.6B
$248.2M
Return on invested capital
22.87%
4.64%
Return on assets
13.81%
3.09%
Return on equity
28.82%
8.04%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
May
18
Estimated Next Earnings Date
Apr
27
Balance Sheet
RYAAY
Sector
Total cash
$2.8B
$136.8M
Short term investments
$108.3M
$31.8M
Total assets
$18.9B
$1.4B
Long term debt
$1.7B
$47.5M
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