Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
RYAAY Quote, Financials, Valuation and Earnings
Last price:
$73.52
Seasonality move
:
4.12%
Day range:
$72.64 - $73.68
52-week range:
$38.52 - $73.24
Dividend yield:
1.38%
P/E ratio:
14.17x
P/S ratio:
2.31x
P/B ratio:
3.66x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
65.21%
Market cap:
$38.6B
Revenue:
$15B
EPS (TTM):
$5.14
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4B | $5.4B | $5.6B | $6.4B | |
| Revenue Growth (YoY) | 71.22% | 92.15% | 32.59% | 3.86% | 15.07% | |
| Cost of Revenues | $1.7B | $2.6B | $3.2B | $3.5B | $3.9B | |
| Gross Profit | $413M | $1.5B | $2.1B | $2.1B | $2.5B | |
| Gross Profit Margin | 19.64% | 36.6% | 39.46% | 37.43% | 39.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6M | $195M | $260.2M | $271.8M | $254M | |
| Other Inc / (Exp) | -$7.2M | -$40.3M | -$544.4K | -$5.1M | -- | |
| Operating Expenses | $113.6M | $195M | $260.2M | $271.8M | $254M | |
| Operating Income | $299.4M | $1.3B | $1.9B | $1.8B | $2.3B | |
| Net Interest Expenses | $27.5M | $16.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $264.7M | $1.2B | $1.9B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$471.5K | $144.8M | $220.4M | $258M | $283.4M | |
| Net Income to Company | $271.9M | $1.1B | $1.7B | $1.6B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.2M | $1.1B | $1.6B | $1.6B | $2B | |
| Basic EPS (Cont. Ops) | $0.47 | $1.91 | $2.89 | $7.09 | $3.79 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.90 | $2.88 | $7.06 | $3.76 | |
| Weighted Average Basic Share | $564.3M | $567.9M | $569.5M | $554.7M | $529.9M | |
| Weighted Average Diluted Share | $569.8M | $568.9M | $572.3M | $557.1M | $534.3M | |
| EBITDA | $537.4M | $1.5B | $2.2B | $2.2B | $2.7B | |
| EBIT | $299.4M | $1.3B | $1.9B | $1.8B | $2.3B | |
| Revenue (Reported) | $2.1B | $4B | $5.4B | $5.6B | $6.4B | |
| Operating Income (Reported) | $299.4M | $1.3B | $1.9B | $1.8B | $2.3B | |
| Operating Income (Adjusted) | $299.4M | $1.3B | $1.9B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $9.8B | $13.7B | $14.7B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $7.9B | $10.3B | $12.1B | $13.1B | |
| Gross Profit | -$547.6M | $1.9B | $3.3B | $2.7B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $654.9M | $800.2M | $850.1M | $941.6M | |
| Other Inc / (Exp) | $24.5M | -$51.1M | $105.9M | -$3.4M | -- | |
| Operating Expenses | $314.2M | $654.9M | $800.2M | $850.1M | $941.6M | |
| Operating Income | -$861.8M | $1.2B | $2.5B | $1.8B | $2.8B | |
| Net Interest Expenses | $373.1M | $90.5M | $6M | -- | -- | |
| EBT. Incl. Unusual Items | -$936.7M | $1.1B | $2.7B | $1.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149M | $7.1M | $271.6M | $226.7M | $300.1M | |
| Net Income to Company | -$785.3M | $1.1B | $2.4B | $1.7B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$787.7M | $1.1B | $2.4B | $1.7B | $2.8B | |
| Basic EPS (Cont. Ops) | -$1.40 | $1.87 | $4.24 | $7.27 | $5.18 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $1.87 | $4.22 | $7.24 | $5.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$133.1M | $2.1B | $3.6B | $3B | $4.2B | |
| EBIT | -$861.8M | $1.2B | $2.5B | $1.8B | $2.8B | |
| Revenue (Reported) | $3.1B | $9.8B | $13.7B | $14.7B | $16.9B | |
| Operating Income (Reported) | -$861.8M | $1.2B | $2.5B | $1.8B | $2.8B | |
| Operating Income (Adjusted) | -$861.8M | $1.2B | $2.5B | $1.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $6.8B | $9.3B | $9.5B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $4.9B | $6.2B | $6.8B | $7.5B | |
| Gross Profit | $132.6M | $1.9B | $3.1B | $2.7B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.3M | $379.9M | $479.3M | $507.9M | $505M | |
| Other Inc / (Exp) | -$5.5M | -$57.9M | $11.9M | $2.5M | -$36.1M | |
| Operating Expenses | $200.3M | $379.9M | $479.3M | $507.9M | $505M | |
| Operating Income | -$67.7M | $1.5B | $2.6B | $2.2B | $3.3B | |
| Net Interest Expenses | $53.3M | $37.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126.5M | $1.4B | $2.7B | $2.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63M | $161.3M | $305.1M | $302M | $408.5M | |
| Net Income to Company | -$56.8M | $1.3B | $2.4B | $1.9B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.4M | $1.3B | $2.4B | $2B | $2.9B | |
| Basic EPS (Cont. Ops) | -$0.11 | $2.26 | $4.16 | $7.77 | $5.54 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $2.25 | $4.14 | $7.73 | $5.50 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $332.2M | $2B | $3.2B | $2.9B | $4.1B | |
| EBIT | -$67.7M | $1.5B | $2.6B | $2.2B | $3.3B | |
| Revenue (Reported) | $2.5B | $6.8B | $9.3B | $9.5B | $11.3B | |
| Operating Income (Reported) | -$67.7M | $1.5B | $2.6B | $2.2B | $3.3B | |
| Operating Income (Adjusted) | -$67.7M | $1.5B | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.5B | $3.9B | $3.7B | $3.5B | |
| Short Term Investments | $116M | $2.8B | $386.2M | $448.2M | -- | |
| Accounts Receivable, Net | $46M | $76.4M | $72.3M | $106M | $91.3M | |
| Inventory | $4.2M | $4.4M | $6M | $5.2M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $329.1M | $652.2M | $1.1B | $1.6B | -- | |
| Total Current Assets | $5.8B | $6.4B | $5.7B | $5.5B | $5.5B | |
| Property Plant And Equipment | $10B | $9.3B | $11.1B | $12.4B | $13.2B | |
| Long-Term Investments | $248.4M | $306.4M | $116.6M | $223.2K | $27.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.2M | $137.7M | $212.1M | $245.3M | -- | |
| Total Assets | $16.3B | $16.3B | $17.3B | $18.3B | $19.3B | |
| Accounts Payable | $913.8M | $1.2B | $1B | $986.3M | $684.3M | |
| Accrued Expenses | $2.3B | $2.7B | $3.5B | $4.1B | -- | |
| Current Portion Of Long-Term Debt | $995.8M | $1.8B | $37.4M | $997.8M | -- | |
| Current Portion Of Capital Lease Obligations | $63.9M | $46.7M | $43.9M | $41.1M | -- | |
| Other Current Liabilities | $32.6M | $137M | $68.6M | $448M | -- | |
| Total Current Liabilities | $4.3B | $5.9B | $4.8B | $6.7B | $7.8B | |
| Long-Term Debt | $5.6B | $3.2B | $2.9B | $2B | $273.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $9.7B | $8.4B | $9.6B | $8.7B | |
| Common Stock | $7.8M | $6.8M | $7.3M | $7.4M | $7.5M | |
| Other Common Equity Adj | $662.4M | $1.1B | $716.1M | -$342.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6.5B | $8.9B | $8.7B | $10.5B | |
| Total Liabilities and Equity | $16.3B | $16.3B | $17.3B | $18.3B | $19.3B | |
| Cash and Short Terms | $4.9B | $4.5B | $3.9B | $3.7B | $3.5B | |
| Total Debt | $6.7B | $5B | $3B | $3.1B | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.9M | $1.1B | $1.7B | $1.6B | $2B | |
| Depreciation & Amoritzation | $239.3M | $227.9M | $310.1M | $343.9M | $408.9M | |
| Stock-Based Compensation | $3.3M | $5.9M | $4.9M | $5.7M | $5.3M | |
| Change in Accounts Receivable | -$20.7M | -$15.9M | $22.1M | $5.8M | $21.7M | |
| Change in Inventories | $241.1K | $5.9K | -$543.6K | $1.2M | -$359.1K | |
| Cash From Operations | $524M | $316.4M | $426.3M | $69.9M | $411.7M | |
| Capital Expenditures | $272.7M | $487.8M | $570.6M | $425.9M | $586.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $201.5M | -$100.8M | $1.1B | -$293M | $243.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $201.8M | $265.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$31.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.1M | -$51.3M | -$1.2B | -$10.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $659.8M | $168.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$74.9M | -$39.3M | -$1.2B | -$869.9M | -$1.4B | |
| Beginning Cash (CF) | $4.8B | $1.7B | $3.5B | $3.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | $412.3K | $33.1M | $4.5M | -$23.2M | $22.6M | |
| Additions / Reductions | $651M | $209.3M | $332.1M | -$1.1B | -$761.2M | |
| Ending Cash (CF) | $5.5B | $2B | $3.8B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $251.3M | -$171.5M | -$144.3M | -$356M | -$174.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$785.3M | $1.1B | $2.4B | $1.7B | $2.7B | |
| Depreciation & Amoritzation | $736.7M | $903.9M | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $8.1M | $12.5M | $18.9M | -$6.7M | $15.8M | |
| Change in Accounts Receivable | -$6.8M | -$39.5M | $9.5M | -$29M | $18.4M | |
| Change in Inventories | $100.3K | -$1M | -$1.2M | $1.1M | -$726.5K | |
| Cash From Operations | -$326.1M | $2.8B | $4B | $2.9B | $4.4B | |
| Capital Expenditures | $595.7M | $1.9B | $2.8B | $1.8B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5B | -$4.7B | -$178M | -$1.9B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $418.6M | $533.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1B | -$2.2B | -$76.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $927.7M | $891.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $167.3M | -$982.4M | -$2.2B | -$1.4B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$2.7B | $1.6B | -$375.2M | -$9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$921.9M | $900.2M | $1.2B | $1.1B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | $1.3B | $2.4B | $1.9B | $2.9B | |
| Depreciation & Amoritzation | $401.2M | $468.8M | $609.2M | $681.1M | $798.3M | |
| Stock-Based Compensation | $6.2M | $8.7M | $10.8M | $8.4M | $10.5M | |
| Change in Accounts Receivable | -$25.2M | -$35.7M | -$9.4M | -$20.2M | -$4.9M | |
| Change in Inventories | -- | -$207K | $327.1K | $1.6M | -$812.8K | |
| Cash From Operations | $1.2B | $1.8B | $1.8B | $1.3B | $2.1B | |
| Capital Expenditures | $371.6M | $930.8M | $1.7B | $965.8M | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $234.1M | -$2.8B | -$974.4M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $201.8M | $265.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$107.7M | -$1.2B | -$25.3M | -$395.6M | |
| Repurchase of Common Stock | -- | -- | -- | $927.7M | $235.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $267.9M | -$90.8M | -$1.2B | -$1.2B | -$1.9B | |
| Beginning Cash (CF) | $9.1B | $3.4B | $6.7B | $7.5B | $7.8B | |
| Foreign Exchange Rate Adjustment | -$4.9M | $66.3M | $4.5M | -$17.6M | -$26.8M | |
| Additions / Reductions | $1.7B | -$977.6M | -$369.4M | -$1B | -$1B | |
| Ending Cash (CF) | $10.8B | $2.4B | $6.4B | $6.5B | $6.7B | |
| Levered Free Cash Flow | $868.8M | $886.8M | $60.4M | $317.1M | $773.1M | |
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Financial Ratios
RYAAY
Sector
P/E ratio
14.17x
19.19x
PEG ratio
0.04x
0.18x
P/B ratio
3.66x
1.70x
Price / LTM sales
2.31x
0.85x
Growth Metrics
RYAAY
Sector
Revenue growth
15.07%
5.02%
Earnings growth
-46.72%
5.76%
Revenue (5-year growth)
9.67%
4.27%
Earnings forecast
$3.63
$0.39
Profitability
RYAAY
Sector
Profitability FY 2024
$2.6B
$253.7M
Return on invested capital
24.07%
4.73%
Return on assets
14.54%
3.1%
Return on equity
31.31%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
RYAAY
Sector
Total cash
$3.5B
$139M
Short term investments
$108.3M
$32.7M
Total assets
$18.9B
$1.4B
Long term debt
$1.7B
$51.5M
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