Financhill
Buy
60

RCUS Quote, Financials, Valuation and Earnings

Last price:
$23.93
Seasonality move :
-4.44%
Day range:
$20.29 - $24.74
52-week range:
$6.50 - $26.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.42x
P/B ratio:
4.69x
Volume:
3.2M
Avg. volume:
1.1M
1-year change:
119.83%
Market cap:
$3B
Revenue:
$247M
EPS (TTM):
-$3.30
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $382.9M $112M $117M $258M $247M
Revenue Growth (YoY) 393.93% -70.75% 4.46% 120.51% -4.26%
 
Cost of Revenues $7.1M $14M $16M $10M $10M
Gross Profit $375.8M $98M $101M $248M $237M
Gross Profit Margin 98.16% 87.5% 86.33% 96.12% 95.95%
 
R&D Expenses $256.3M $288M $340M $448M $523M
Selling, General & Admin $72.3M $104M $117M $120M $110M
Other Inc / (Exp) -- -- -- -$20M --
Operating Expenses $321.6M $378M $441M $558M $623M
Operating Income $54.2M -$280M -$340M -$310M -$386M
 
Net Interest Expenses $260K $2M $2M $4M $8M
EBT. Incl. Unusual Items $54.6M -$266M -$301M -$282M -$353M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1M $6M $1M --
Net Income to Company $52.8M -$267M -$307M -$283M -$353M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.8M -$267M -$307M -$283M -$353M
 
Basic EPS (Cont. Ops) $0.76 -$3.71 -$4.15 -$3.14 -$3.29
Diluted EPS (Cont. Ops) $0.71 -$3.71 -$4.15 -$3.14 -$3.29
Weighted Average Basic Share $69.3M $72M $74M $90.1M $107.4M
Weighted Average Diluted Share $74M $72M $74M $90.1M $107.4M
 
EBITDA $61.3M -$266M -$324M -$300M -$376M
EBIT $54.2M -$280M -$340M -$310M -$386M
 
Revenue (Reported) $382.9M $112M $117M $258M $247M
Operating Income (Reported) $54.2M -$280M -$340M -$310M -$386M
Operating Income (Adjusted) $54.2M -$280M -$340M -$310M -$386M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $354.5M $33.7M $31M $26M $33M
Revenue Growth (YoY) 3636.68% -90.51% -7.89% -16.13% 26.92%
 
Cost of Revenues $2.5M $3.4M $5M $3M $3M
Gross Profit $352M $30.2M $26M $23M $30M
Gross Profit Margin 99.3% 89.81% 83.87% 88.46% 90.91%
 
R&D Expenses $49.9M $80.2M $93M $101M $121M
Selling, General & Admin $23.3M $27.9M $29M $28M $26M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70.8M $104.7M $117M $126M $144M
Operating Income $281.3M -$74.4M -$91M -$103M -$114M
 
Net Interest Expenses $260K $563K -- $2M $2M
EBT. Incl. Unusual Items $281.2M -$67.5M -$80M -$93M -$106M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M -$4K $1M $1M --
Net Income to Company $279.4M -$67.5M -$81M -$94M -$106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $279.4M -$67.5M -$81M -$94M -$106M
 
Basic EPS (Cont. Ops) $3.97 -$0.93 -$1.08 -$1.03 -$0.89
Diluted EPS (Cont. Ops) $3.71 -$0.93 -$1.08 -$1.03 -$0.89
Weighted Average Basic Share $70.4M $72.6M $75M $91.7M $118.5M
Weighted Average Diluted Share $75.4M $72.6M $75M $91.7M $118.5M
 
EBITDA $283.7M -$71M -$86M -$100M -$111M
EBIT $281.3M -$74.4M -$91M -$103M -$114M
 
Revenue (Reported) $354.5M $33.7M $31M $26M $33M
Operating Income (Reported) $281.3M -$74.4M -$91M -$103M -$114M
Operating Income (Adjusted) $281.3M -$74.4M -$91M -$103M -$114M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $382.9M $112M $117M $258M $247M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $14M $16M $10M $10M
Gross Profit $352M $98M $101M $248M $237M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $256.3M $288M $340M $448M $523M
Selling, General & Admin $72.3M $104M $117M $120M $110M
Other Inc / (Exp) -- -- -- -$20M --
Operating Expenses $297.8M $378M $441M $558M $623M
Operating Income $54.2M -$280M -$340M -$310M -$386M
 
Net Interest Expenses $260K $2M $2M $4M $8M
EBT. Incl. Unusual Items $54.6M -$266M -$301M -$282M -$353M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1M $6M $1M --
Net Income to Company $52.8M -$267M -$307M -$283M -$353M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.8M -$267M -$307M -$283M -$353M
 
Basic EPS (Cont. Ops) $0.68 -$3.71 -$4.15 -$3.10 -$3.30
Diluted EPS (Cont. Ops) $0.42 -$3.71 -$4.15 -$3.10 -$3.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $60.8M -$266M -$324M -$300M -$376M
EBIT $54.2M -$280M -$340M -$310M -$386M
 
Revenue (Reported) $382.9M $112M $117M $258M $247M
Operating Income (Reported) $54.2M -$280M -$340M -$310M -$386M
Operating Income (Adjusted) $54.2M -$280M -$340M -$310M -$386M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $112M $117M $258M $247M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14M $16M $10M $10M --
Gross Profit $98M $101M $248M $237M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $288M $340M $448M $523M --
Selling, General & Admin $104M $117M $120M $110M --
Other Inc / (Exp) -- -- -$20M -- --
Operating Expenses $378M $441M $558M $623M --
Operating Income -$280M -$340M -$310M -$386M --
 
Net Interest Expenses $2M $2M $4M $8M --
EBT. Incl. Unusual Items -$266M -$301M -$282M -$353M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $6M $1M -- --
Net Income to Company -$267M -$307M -$283M -$353M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$267M -$307M -$283M -$353M --
 
Basic EPS (Cont. Ops) -$3.71 -$4.15 -$3.10 -$3.30 --
Diluted EPS (Cont. Ops) -$3.71 -$4.15 -$3.10 -$3.30 --
Weighted Average Basic Share $287.8M $295.8M $360.4M $429.5M --
Weighted Average Diluted Share $287.8M $295.8M $360.4M $429.9M --
 
EBITDA -$266M -$324M -$300M -$376M --
EBIT -$280M -$340M -$310M -$386M --
 
Revenue (Reported) $112M $117M $258M $247M --
Operating Income (Reported) -$280M -$340M -$310M -$386M --
Operating Income (Adjusted) -$280M -$340M -$310M -$386M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $499.3M $1B $759M $978M $981M
Short Term Investments $351M $803M $632M $828M --
Accounts Receivable, Net $744.6M $39M $38M $20M $11M
Inventory -- -- -- -- --
Prepaid Expenses $900K -- -- -- --
Other Current Assets $16M $15M $30M $13M --
Total Current Assets $1.3B $1.1B $831M $1B $1B
 
Property Plant And Equipment $137.4M $135M $143M $112M $98M
Long-Term Investments $185M $134M $116M $17M $32M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $116M $114M $106M $73M --
Total Assets $1.6B $1.3B $1.1B $1.2B $1.6B
 
Accounts Payable $10.3M $20M $17M $18M $42M
Accrued Expenses $52M $70M $62M $96M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3M $11M $12M --
Other Current Liabilities -- $3M $3M $14M --
Total Current Liabilities $166.1M $193M $184M $226M $231M
 
Long-Term Debt $116.9M $117M $110M $147M $185M
Capital Leases -- -- -- -- --
Total Liabilities $750.4M $688M $633M $665M $933M
 
Common Stock $7K $1.2B $1.3B $1.6B $2.1B
Other Common Equity Adj -$1M -$7M -- -- --
Common Equity $841.4M $657M $462M $485M $631M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $841.5M $657M $462M $485M $631M
 
Total Liabilities and Equity $1.6B $1.3B $1.1B $1.2B $1.6B
Cash and Short Terms $499.3M $1B $759M $978M $981M
Total Debt $116.9M $117M $110M $147M $185M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $499.3M $1B $759M $978M $981M
Short Term Investments $351M $803M $632M $828M --
Accounts Receivable, Net $744.6M $39M $38M $20M $11M
Inventory -- -- -- -- --
Prepaid Expenses $900K -- -- -- --
Other Current Assets $16M $15M $30M $13M --
Total Current Assets $1.3B $1.1B $831M $1B $1B
 
Property Plant And Equipment $137.4M $135M $143M $112M $98M
Long-Term Investments $185M $134M $116M $17M $32M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $116M $114M $106M $73M --
Total Assets $1.6B $1.3B $1.1B $1.2B $1.6B
 
Accounts Payable $10.3M $20M $17M $18M $42M
Accrued Expenses $52M $70M $62M $96M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3M $11M $12M --
Other Current Liabilities -- $3M $3M $14M --
Total Current Liabilities $166.1M $193M $184M $226M $231M
 
Long-Term Debt $116.9M $117M $110M $147M $185M
Capital Leases -- -- -- -- --
Total Liabilities $750.4M $688M $633M $665M $933M
 
Common Stock $7K $1.2B $1.3B $1.6B $2.1B
Other Common Equity Adj -$1M -$7M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $841.5M $657M $462M $485M $631M
 
Total Liabilities and Equity $1.6B $1.3B $1.1B $1.2B $1.6B
Cash and Short Terms $499.3M $1B $759M $978M $981M
Total Debt $116.9M $117M $110M $147M $185M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $52.8M -$267M -$307M -$283M -$353M
Depreciation & Amoritzation $7.1M $14M $16M $10M $10M
Stock-Based Compensation $54.5M $65M $73M $76M $60M
Change in Accounts Receivable -$17M $704M $15M $28M $9M
Change in Inventories -- -- -- -- --
Cash From Operations -$256.2M $438M -$306M -$170M -$482M
 
Capital Expenditures $26.1M $6M $24M $6M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$413M $194M -$84M $66M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $47M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6K -- -- -- --
Other Financing Activities $5M $10M -- -$7M --
Cash From Financing $237.3M $33M $33M $277M $488M
 
Beginning Cash (CF) $147.9M $206M $127M $150M $222M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.7M $58M -$79M $23M $72M
Ending Cash (CF) $125.2M $264M $48M $173M $294M
 
Levered Free Cash Flow -$282.2M $432M -$330M -$176M -$484M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $279.4M -$67.5M -$81M -$94M -$106M
Depreciation & Amoritzation $2.8M $3.4M $5M $3M $3M
Stock-Based Compensation $13.8M $16.5M $18M $17M $15M
Change in Accounts Receivable -$15.8M -$8.9M -- -$4M --
Change in Inventories -- -- -- -- --
Cash From Operations -$62.1M -$69.7M -$88M -$100M -$120M
 
Capital Expenditures $8.5M $380K $6M $1M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.9M $46.8M $28M $51M -$182M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5M -- -$5M --
Cash From Financing $11.7M $11.2M $3M -$2M $286M
 
Beginning Cash (CF) $147.9M $206M $127M $150M $222M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.5M -$11.7M -$57M -$51M -$16M
Ending Cash (CF) $116.4M $194.3M $70M $99M $206M
 
Levered Free Cash Flow -$70.6M -$70.1M -$94M -$101M -$121M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $52.8M -$267M -$307M -$283M -$353M
Depreciation & Amoritzation $7.1M $14M $16M $10M $10M
Stock-Based Compensation $54.5M $65M $73M $76M $60M
Change in Accounts Receivable -$17M $704M $15M $28M $9M
Change in Inventories -- -- -- -- --
Cash From Operations -$256.2M $438M -$306M -$170M -$482M
 
Capital Expenditures $26.1M $6M $24M $6M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$413M $194M -$84M $66M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6K -- -- -- --
Other Financing Activities -- $10M -- -- --
Cash From Financing $237.3M $33M $33M $277M $488M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.7M $58M -$79M $23M $72M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$282.2M $432M -$330M -$176M -$484M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$267M -$307M -$283M -$353M --
Depreciation & Amoritzation $14M $16M $10M $10M --
Stock-Based Compensation $65M $73M $76M $60M --
Change in Accounts Receivable $704M $15M $28M $9M --
Change in Inventories -- -- -- -- --
Cash From Operations $438M -$306M -$170M -$482M --
 
Capital Expenditures $6M $24M $6M $2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$413M $194M -$84M $66M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $47M $49M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10M -- -$7M -- --
Cash From Financing $33M $33M $277M $488M --
 
Beginning Cash (CF) $1.2B $779M $692M $900M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58M -$79M $23M $72M --
Ending Cash (CF) $1.3B $700M $715M $972M --
 
Levered Free Cash Flow $432M -$330M -$176M -$484M --

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