Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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20
RYTM Quote, Financials, Valuation and Earnings
Last price:
$96.05
Seasonality move
:
-15.19%
Day range:
$97.35 - $104.11
52-week range:
$45.91 - $122.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.95x
P/B ratio:
44.16x
Volume:
952.8K
Avg. volume:
633.4K
1-year change:
71.01%
Market cap:
$6.6B
Revenue:
$130.1M
EPS (TTM):
-$3.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2M | $23.6M | $77.4M | $130.1M | |
| Revenue Growth (YoY) | -- | -- | 649.46% | 227.56% | 68.06% | |
| Cost of Revenues | $690K | $1.4M | $3M | $10.2M | $14.1M | |
| Gross Profit | -$690K | $1.7M | $20.6M | $67.2M | $116.1M | |
| Gross Profit Margin | -- | 55.14% | 87.19% | 86.82% | 89.18% | |
| R&D Expenses | $89.8M | $103.3M | $107.7M | $134M | $237.2M | |
| Selling, General & Admin | $46.1M | $68.5M | $92M | $117.5M | $144.3M | |
| Other Inc / (Exp) | -- | $100M | -$790K | $190K | $11.1M | |
| Operating Expenses | $135.9M | $171.8M | $199.8M | $251.6M | $381.6M | |
| Operating Income | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Net Interest Expenses | -- | -- | $5.2M | $13.9M | $20.6M | |
| EBT. Incl. Unusual Items | -$134M | -$69.6M | -$181.1M | -$184.1M | -$260.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $564K | $346K | |
| Net Income to Company | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$1.40 | -$3.48 | -$3.20 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$1.40 | -$3.48 | -$3.20 | -$4.34 | |
| Weighted Average Basic Share | $44.1M | $49.6M | $52.1M | $57.7M | $61M | |
| Weighted Average Diluted Share | $44.1M | $49.6M | $52.1M | $57.7M | $61M | |
| EBITDA | -$135.9M | -$168.9M | -$177.8M | -$182.6M | -$263.9M | |
| EBIT | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Revenue (Reported) | -- | $3.2M | $23.6M | $77.4M | $130.1M | |
| Operating Income (Reported) | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Operating Income (Adjusted) | -$136.6M | -$170.1M | -$179.2M | -$184.4M | -$265.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $4.3M | $22.5M | $33.3M | $51.3M | |
| Revenue Growth (YoY) | -- | 316.73% | 425.3% | 47.76% | 54.28% | |
| Cost of Revenues | $423K | $725K | $2.6M | $4M | $5.6M | |
| Gross Profit | $605K | $3.6M | $19.9M | $29.3M | $45.7M | |
| Gross Profit Margin | 58.85% | 83.08% | 88.26% | 87.97% | 89.08% | |
| R&D Expenses | $27.3M | $20.9M | $33.3M | $37.8M | $45.9M | |
| Selling, General & Admin | $17.5M | $21.9M | $30.5M | $35.4M | $52.4M | |
| Other Inc / (Exp) | -- | -$370K | -$159K | $1.1M | -- | |
| Operating Expenses | $44.8M | $42.8M | $63.8M | $73.1M | $98.3M | |
| Operating Income | -$44.2M | -$39.3M | -$44M | -$43.9M | -$52.7M | |
| Net Interest Expenses | -- | $2.1M | $3.1M | $5.2M | $4.7M | |
| EBT. Incl. Unusual Items | -$44.1M | -$40.9M | -$43.8M | -$44M | -$52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | -- | $368K | -$344K | $111K | |
| Net Income to Company | -$35.1M | -$40.9M | -$44.2M | -$43.7M | -$52.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.1M | -$40.9M | -$44.2M | -$43.6M | -$52.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.80 | -$0.76 | -$0.73 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.80 | -$0.76 | -$0.73 | -$0.82 | |
| Weighted Average Basic Share | $50.2M | $51.4M | $57.9M | $61.2M | $66.3M | |
| Weighted Average Diluted Share | $50.2M | $51.4M | $57.9M | $61.2M | $66.3M | |
| EBITDA | -$43.9M | -$38.9M | -$43.4M | -$43.5M | -$52.3M | |
| EBIT | -$44.2M | -$39.3M | -$44M | -$43.9M | -$52.7M | |
| Revenue (Reported) | $1M | $4.3M | $22.5M | $33.3M | $51.3M | |
| Operating Income (Reported) | -$44.2M | -$39.3M | -$44M | -$43.9M | -$52.7M | |
| Operating Income (Adjusted) | -$44.2M | -$39.3M | -$44M | -$43.9M | -$52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $16.7M | $62M | $112.5M | $174.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $2.2M | $8M | $13.6M | $19.1M | |
| Gross Profit | $191K | $14.4M | $54M | $99M | $155.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.7M | $115.8M | $127.7M | $225.9M | $165.9M | |
| Selling, General & Admin | $60.6M | $86.7M | $111.5M | $138.5M | $175.6M | |
| Other Inc / (Exp) | $100M | -$736K | -$623K | $11.4M | -- | |
| Operating Expenses | $154.3M | $202.5M | $239.2M | $364.5M | $341.4M | |
| Operating Income | -$154.1M | -$188M | -$185.2M | -$265.5M | -$186.2M | |
| Net Interest Expenses | -- | $2.2M | $12.5M | $18.6M | $21.4M | |
| EBT. Incl. Unusual Items | -$53.7M | -$189.5M | -$185.2M | -$258.3M | -$191.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | -$8M | $368K | $631K | $439K | |
| Net Income to Company | -$61.6M | -$181.5M | -$185.5M | -$258.9M | -$192.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.6M | -$181.5M | -$185.5M | -$258.9M | -$192.3M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$3.59 | -$3.26 | -$4.34 | -$3.10 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$3.59 | -$3.26 | -$4.34 | -$3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$153.1M | -$186.7M | -$183.2M | -$263.9M | -$184.8M | |
| EBIT | -$154.1M | -$188M | -$185.2M | -$265.5M | -$186.2M | |
| Revenue (Reported) | $1.3M | $16.7M | $62M | $112.5M | $174.3M | |
| Operating Income (Reported) | -$154.1M | -$188M | -$185.2M | -$265.5M | -$186.2M | |
| Operating Income (Adjusted) | -$154.1M | -$188M | -$185.2M | -$265.5M | -$186.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $53.2M | $88.3M | $132.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $6.8M | $10.1M | $15.1M | -- | |
| Gross Profit | $13.1M | $46.4M | $78.2M | $117.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.4M | $104.4M | $196.3M | $124.9M | -- | |
| Selling, General & Admin | $65.7M | $85.2M | $106.2M | $137.5M | -- | |
| Other Inc / (Exp) | -$736K | -$203K | $10.8M | $932K | -- | |
| Operating Expenses | $150.1M | $189.5M | $302.4M | $262.3M | -- | |
| Operating Income | -$137.1M | -$143.1M | -$224.3M | -$145M | -- | |
| Net Interest Expenses | $2.2M | $9.5M | $14.6M | $16M | -- | |
| EBT. Incl. Unusual Items | -$138.6M | -$142.7M | -$216.8M | -$148.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $368K | $435K | $528K | -- | |
| Net Income to Company | -$138.6M | -$143M | -$217.3M | -$149M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.6M | -$143M | -$217.3M | -$149M | -- | |
| Basic EPS (Cont. Ops) | -$2.74 | -$2.50 | -$3.64 | -$2.38 | -- | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$2.50 | -$3.64 | -$2.38 | -- | |
| Weighted Average Basic Share | $152.1M | $171.5M | $182.4M | $193M | -- | |
| Weighted Average Diluted Share | $152.1M | $171.5M | $182.4M | $193M | -- | |
| EBITDA | -$136M | -$141.5M | -$223.1M | -$143.9M | -- | |
| EBIT | -$137.1M | -$143.1M | -$224.3M | -$145M | -- | |
| Revenue (Reported) | $14.8M | $53.2M | $88.3M | $132.5M | -- | |
| Operating Income (Reported) | -$137.1M | -$143.1M | -$224.3M | -$145M | -- | |
| Operating Income (Adjusted) | -$137.1M | -$143.1M | -$224.3M | -$145M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.8M | $294.9M | $333.3M | $275.8M | $320.6M | |
| Short Term Investments | $71.9M | $235.6M | $205.6M | $215.8M | $231.4M | |
| Accounts Receivable, Net | -- | $1M | $6.2M | $14.9M | $18.5M | |
| Inventory | -- | -- | $2.9M | $8.6M | $18.7M | |
| Prepaid Expenses | $5.8M | $8.4M | $4.4M | $2.3M | $7.6M | |
| Other Current Assets | $3M | $4M | $7.4M | $6.7M | $8.8M | |
| Total Current Assets | $181.7M | $308.4M | $354.2M | $308.3M | $374.2M | |
| Property Plant And Equipment | $5M | $4.3M | $3.4M | $2.1M | $4.1M | |
| Long-Term Investments | $403K | $328K | $328K | $328K | $464K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $403K | $12.1M | $17M | $15.3M | $7.8M | |
| Total Assets | $187.1M | $329.5M | $382.5M | $332.7M | $393.5M | |
| Accounts Payable | $4.9M | $5.7M | $4.8M | $4.9M | $12.3M | |
| Accrued Expenses | $12.4M | $29.3M | $30.5M | $42.9M | $58.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $535K | $606K | $684K | $770K | -- | |
| Other Current Liabilities | $180K | $800K | $2.4M | $5.4M | $42.1M | |
| Total Current Liabilities | $18M | $43.4M | $39.8M | $55.2M | $115.5M | |
| Long-Term Debt | $2.6M | $1.9M | $77.1M | $106.6M | $255M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5M | $45.4M | $118.2M | $163M | $371.7M | |
| Common Stock | $44K | $50K | $56K | $59K | $61K | |
| Other Common Equity Adj | $49K | -$1K | -$92K | $134K | -$39K | |
| Common Equity | $166.5M | $284.2M | $264.3M | $169.8M | $21.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.5M | $284.2M | $264.3M | $169.8M | $21.7M | |
| Total Liabilities and Equity | $187.1M | $329.5M | $382.5M | $332.7M | $393.5M | |
| Cash and Short Terms | $172.8M | $294.9M | $333.3M | $275.8M | $320.6M | |
| Total Debt | $2.6M | $1.9M | $77.1M | $106.6M | $256.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.4M | $347.8M | $299.3M | $298.4M | $416.1M | |
| Short Term Investments | $236M | $162.7M | $234.7M | $250.9M | -- | |
| Accounts Receivable, Net | -- | $3.3M | $14.5M | $19.3M | $33M | |
| Inventory | -- | $1.6M | $7.8M | $13.9M | $22.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $10.8M | $7.6M | $8.8M | -- | |
| Total Current Assets | $335.6M | $361.9M | $329.2M | $340.3M | $494.8M | |
| Property Plant And Equipment | $4.6M | $3.7M | $2.4M | $4.4M | $3.4M | |
| Long-Term Investments | $328K | $328K | $328K | $462K | $671K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $7.2M | $6.4M | -- | |
| Other Long-Term Assets | $10.9M | $15.9M | $15.3M | $12.5M | -- | |
| Total Assets | $355.8M | $389.6M | $354.2M | $363.6M | $506.9M | |
| Accounts Payable | $4.6M | $4.9M | $3.8M | $4.9M | $13.6M | |
| Accrued Expenses | $17.5M | $20.8M | $40.5M | $50.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $588K | $664K | $748K | -- | -- | |
| Other Current Liabilities | $754K | $4M | $3.8M | $40.9M | -- | |
| Total Current Liabilities | $23.5M | $33.1M | $50.1M | $97.6M | $104.3M | |
| Long-Term Debt | $2.1M | $1.4M | $105.4M | $254.8M | $253.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.6M | $108.4M | $156.7M | $352.4M | $358.1M | |
| Common Stock | $50K | $56K | $59K | $61K | $67K | |
| Other Common Equity Adj | $21K | -$339K | -$113K | -$604K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322.3M | $281.2M | $197.5M | $11.2M | $148.8M | |
| Total Liabilities and Equity | $355.8M | $389.6M | $354.2M | $363.6M | $506.9M | |
| Cash and Short Terms | $328.4M | $347.8M | $299.3M | $298.4M | $416.1M | |
| Total Debt | $2.1M | $1.4M | $105.4M | $254.8M | $259.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134M | -$69.6M | -$181.1M | -$184.7M | -$260.6M | |
| Depreciation & Amoritzation | $690K | $1.2M | $1.4M | $1.8M | $1.6M | |
| Stock-Based Compensation | $17.5M | $20.8M | $19.8M | $32.6M | $39.7M | |
| Change in Accounts Receivable | -- | -- | -$5.2M | -$8.6M | -$3.6M | |
| Change in Inventories | -- | -$11K | -$2.8M | -$5.7M | -$10.1M | |
| Cash From Operations | -$122M | -$146M | -$173.4M | -$136.2M | -$113.9M | |
| Capital Expenditures | $214K | $5.4M | $4.3M | $5.7M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $158.5M | -$62.2M | $28M | -$5.7M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $72.3M | $17M | -$4M | |
| Cash From Financing | $2M | $166.5M | $213.8M | $74.4M | $191.2M | |
| Beginning Cash (CF) | $100.9M | $59.2M | $127.7M | $60.1M | $89.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | -$41.7M | $68.4M | -$67.6M | $29.2M | |
| Ending Cash (CF) | $139.4M | $17.6M | $196.1M | -$7.7M | $118.3M | |
| Levered Free Cash Flow | -$122.2M | -$151.4M | -$177.7M | -$141.9M | -$154.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.1M | -$40.9M | -$44.2M | -$43.7M | -$52.9M | |
| Depreciation & Amoritzation | $315K | $374K | $544K | $385K | $304K | |
| Stock-Based Compensation | $5.3M | $4.8M | $8.6M | $11M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -$710K | -$1.7M | -$6.6M | |
| Change in Inventories | -- | $5K | -$1.6M | -$1.9M | -$2.5M | |
| Cash From Operations | -$40.2M | -$47M | -$29.3M | -$25.2M | -$26.6M | |
| Capital Expenditures | $106K | $95K | $273K | $500K | $40M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.8M | -$39.7M | -$95M | -$90.8M | -$246.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $37.5M | $22.2M | -$3.3M | -- | |
| Cash From Financing | $413K | $158.6M | $73M | $2.5M | $189.3M | |
| Beginning Cash (CF) | $92.4M | $185.1M | $64.6M | $47.5M | $52.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $77K | -$603K | $304K | |
| Additions / Reductions | $23M | $71.9M | -$51.1M | -$114.1M | -$83.4M | |
| Ending Cash (CF) | $115.4M | $257M | $13.6M | -$67.2M | -$31M | |
| Levered Free Cash Flow | -$40.3M | -$47.1M | -$29.5M | -$25.7M | -$66.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.6M | -$181.5M | -$185.5M | -$258.9M | -$192.3M | |
| Depreciation & Amoritzation | $1M | $1.4M | $2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $20.4M | $19.2M | $29.2M | $37.8M | $58.1M | |
| Change in Accounts Receivable | -- | -$3.1M | -$11.7M | -$4.8M | -$13M | |
| Change in Inventories | -- | -- | -$6.1M | -$6.1M | -$7.4M | |
| Cash From Operations | -$134.7M | -$179.9M | -$140.8M | -$124.4M | -$109.1M | |
| Capital Expenditures | $450K | $9.4M | $5.7M | $40.5M | $40M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | $76.1M | -$69.1M | -$46.7M | -$146.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $16.9M | -$2.8M | -- | |
| Cash From Financing | $166.8M | $196.6M | $89.3M | $155.3M | $259.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | $92.7M | -$120.5M | -$16.9M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$135.1M | -$189.3M | -$146.5M | -$164.9M | -$149.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | -$143M | -$217.3M | -$149M | -- | |
| Depreciation & Amoritzation | $1M | $1.6M | $1.2M | $1.1M | -- | |
| Stock-Based Compensation | $14.5M | $23.9M | $29.1M | $47.6M | -- | |
| Change in Accounts Receivable | -- | -$710K | -$4.4M | -$13.7M | -- | |
| Change in Inventories | -$1.6M | -$4.8M | -$5.3M | -$2.5M | -- | |
| Cash From Operations | -$139.4M | -$106.8M | -$95M | -$90.3M | -- | |
| Capital Expenditures | $4.3M | $5.7M | $40.5M | $40M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68.8M | -$28.3M | -$69.3M | -$167.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $75M | $19.5M | -$192K | -$8.9M | -- | |
| Cash From Financing | $196.5M | $71.9M | $152.9M | $220.9M | -- | |
| Beginning Cash (CF) | $376.8M | $289.9M | $262.6M | $293.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | $77K | -$975K | $23K | -- | |
| Additions / Reductions | $125.8M | -$63.1M | -$12.4M | -$36.9M | -- | |
| Ending Cash (CF) | $502.7M | $226.9M | $249.2M | $256.9M | -- | |
| Levered Free Cash Flow | -$143.7M | -$112.5M | -$135.5M | -$130.3M | -- | |
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Financial Ratios
RYTM
Sector
P/E ratio
--
23.34x
PEG ratio
-0.41x
-0.01x
P/B ratio
44.16x
1.72x
Price / LTM sales
35.95x
1.51x
Growth Metrics
RYTM
Sector
Revenue growth
54.28%
3.21%
Earnings growth
-11.52%
10.12%
Revenue (5-year growth)
--
6.27%
Earnings forecast
-$0.78
-$0.19
Profitability
RYTM
Sector
Profitability FY 2024
$116.1M
$2.7M
Return on invested capital
-65.1%
-33.62%
Return on assets
-47.53%
-29.68%
Return on equity
-509.34%
-38.89%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
RYTM
Sector
Total cash
$416.1M
$25M
Short term investments
$231.4M
$23.9M
Total assets
$393.5M
$72.8M
Long term debt
$259.3M
$2.5M
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