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RCUS Quote, Financials, Valuation and Earnings

Last price:
$15.00
Seasonality move :
-4%
Day range:
$15.68 - $16.08
52-week range:
$13.52 - $20.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.17x
P/B ratio:
2.56x
Volume:
289.4K
Avg. volume:
681.1K
1-year change:
-14.06%
Market cap:
$1.4B
Revenue:
$117M
EPS (TTM):
-$3.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $15M $78M $383M $112M $117M
Revenue Growth (YoY) 79.58% 420% 391.03% -70.76% 4.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $78.5M $159M $257M $288M $340M
Selling, General & Admin $25.2M $43M $72M $104M $117M
Other Inc / (Exp) -$1.2M -- -- -- --
Operating Expenses $103.7M $202M $329M $392M $457M
Operating Income -$88.7M -$124M $54M -$280M -$340M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$84.7M -$123M $55M -$266M -$301M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2M $1M $6M
Net Income to Company -$84.7M -$123M $53M -$267M -$307M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$84.7M -$123M $53M -$267M -$307M
 
Basic EPS (Cont. Ops) -$1.93 -$2.24 $0.76 -$3.71 -$4.15
Diluted EPS (Cont. Ops) -$1.93 -$2.24 $0.71 -$3.71 -$4.15
Weighted Average Basic Share $43.8M $54.8M $69.3M $72M $74M
Weighted Average Diluted Share $43.8M $54.8M $74M $72M $74M
 
EBITDA -$81.1M -$120M $59M -$258M -$291M
EBIT -$84.7M -$123M $55M -$264M -$299M
 
Revenue (Reported) $15M $78M $383M $112M $117M
Operating Income (Reported) -$88.7M -$124M $54M -$280M -$340M
Operating Income (Adjusted) -$84.7M -$123M $55M -$264M -$299M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $64.5M $9.5M $33M $32M $48M
Revenue Growth (YoY) 3587.43% -85.34% 248.8% -3.03% 50%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51.8M $71.3M $77M $82M $123M
Selling, General & Admin $11.2M $16.3M $26M $30M $30M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $63M $87.6M $103M $112M $153M
Operating Income $1.6M -$78.1M -$70M -$80M -$105M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8M -$78M -$65M -$69M -$92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2M --
Net Income to Company $1.8M -$78M -$65M -$71M -$92M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M -$78M -$65M -$71M -$92M
 
Basic EPS (Cont. Ops) $0.03 -$1.11 -$0.90 -$0.94 -$1.00
Diluted EPS (Cont. Ops) $0.03 -$1.11 -$0.90 -$0.94 -$1.00
Weighted Average Basic Share $62.6M $70.1M $72.2M $74.6M $91.4M
Weighted Average Diluted Share $65.1M $70.1M $72.2M $74.6M $91.4M
 
EBITDA $2.6M -$77M -$63M -$67M -$89M
EBIT $1.6M -$78M -$65M -$68M -$91M
 
Revenue (Reported) $64.5M $9.5M $33M $32M $48M
Operating Income (Reported) $1.6M -$78.1M -$70M -$80M -$105M
Operating Income (Adjusted) $1.6M -$78M -$65M -$68M -$91M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $77.8M $38.4M $432.6M $120M $263M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $131.3M $254.8M $258.6M $327M $440M
Selling, General & Admin $36.2M $62.4M $99M $116M $121M
Other Inc / (Exp) -- -- -- -- -$20M
Operating Expenses $167.5M $317.1M $357.6M $443M $561M
Operating Income -$89.8M -$278.8M $75M -$323M -$298M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$87.6M -$278.5M $82.5M -$288M -$269M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3M $5M $1M
Net Income to Company -$87.6M -$278.5M $79.5M -$293M -$270M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$87.6M -$278.5M $79.5M -$293M -$270M
 
Basic EPS (Cont. Ops) -$1.91 -$4.10 $1.18 -$4.00 -$3.15
Diluted EPS (Cont. Ops) -$1.91 -$4.10 $0.92 -$4.00 -$3.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$82M -$274.7M $90M -$279M -$257M
EBIT -$85.8M -$277.3M $83.5M -$285M -$267M
 
Revenue (Reported) $77.8M $38.4M $432.6M $120M $263M
Operating Income (Reported) -$89.8M -$278.8M $75M -$323M -$298M
Operating Income (Adjusted) -$85.8M -$277.3M $83.5M -$285M -$267M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $68M $28.4M $78M $86M $232M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $110.6M $206.4M $208M $247M $347M
Selling, General & Admin $29.6M $49M $76M $88M $92M
Other Inc / (Exp) -- -- -- -- -$20M
Operating Expenses $140.3M $255.4M $284M $335M $439M
Operating Income -$72.2M -$227M -$206M -$249M -$207M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$71M -$226.5M -$199M -$221M -$189M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1M $5M --
Net Income to Company -$71M -$226.5M -$200M -$226M -$189M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$71M -$226.5M -$200M -$226M -$189M
 
Basic EPS (Cont. Ops) -$1.53 -$3.28 -$2.79 -$3.07 -$2.07
Diluted EPS (Cont. Ops) -$1.53 -$3.28 -$2.79 -$3.07 -$2.07
Weighted Average Basic Share $155.4M $206.9M $215.2M $220.8M $268.7M
Weighted Average Diluted Share $158M $206.9M $215.2M $220.8M $268.7M
 
EBITDA -$69.3M -$224M -$193M -$214M -$180M
EBIT -$72.2M -$226.5M -$198M -$219M -$187M
 
Revenue (Reported) $68M $28.4M $78M $86M $232M
Operating Income (Reported) -$72.2M -$227M -$206M -$249M -$207M
Operating Income (Adjusted) -$72.2M -$226.5M -$198M -$219M -$187M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $57.9M $173.4M $148M $206M $127M
Short Term Investments $130.3M $555.2M $351M $803M $632M
Accounts Receivable, Net $132K $1M $745M $39M $38M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.1M $5.5M $16M $15M $30M
Total Current Assets $192.7M $735.8M $1.3B $1.1B $831M
 
Property Plant And Equipment $9.3M $23.6M $32M $35M $51M
Long-Term Investments -- $6.4M $182M $129M $107M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1M $6.4M $116M $114M $106M
Total Assets $203.1M $772.3M $1.6B $1.3B $1.1B
 
Accounts Payable $4.7M $15.7M $10M $20M $17M
Accrued Expenses $9.5M $27.9M $52M $70M $62M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3M $11M
Other Current Liabilities $1.5M $3.6M -- $3M $3M
Total Current Liabilities $22.7M $121.7M $166M $193M $184M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $39.3M $270M $750M $688M $633M
 
Common Stock $4K $6K $1.1B $1.2B $1.3B
Other Common Equity Adj $64K $44K -$1M -$7M --
Common Equity $163.8M $502.3M $842M $657M $462M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $163.8M $502.3M $842M $657M $462M
 
Total Liabilities and Equity $203.1M $772.3M $1.6B $1.3B $1.1B
Cash and Short Terms $188.3M $728.6M $499M $1B $759M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $221.8M $179.4M $217.6M $184M $201M
Short Term Investments $560.6M $345.2M $831.1M $615M $888M
Accounts Receivable, Net $2.6M $871K $27.3M $52M $16M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.8M $17.6M $21.6M $27M $17M
Total Current Assets $797.2M $545.3M $1.1B $882M $1.1B
 
Property Plant And Equipment $8.7M $64.4M $136M $50M $48M
Long-Term Investments $2.7M $218.7M $143.1M $151M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4M $10.9M $13.6M $108M $75M
Total Assets $811.1M $839.3M $1.4B $1.2B $1.3B
 
Accounts Payable $8.1M $13.2M $10.5M $17M $13M
Accrued Expenses $35.7M $55.1M $60.3M $63M $84M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $9M $11M
Other Current Liabilities $3.4M $209K $3M $5M $2M
Total Current Liabilities $162.9M $142.9M $177.2M $200M $215M
 
Long-Term Debt -- -- -- -- $47M
Capital Leases -- -- -- -- --
Total Liabilities $266.7M $296.7M $695.1M $671M $687M
 
Common Stock $6K $7K $7K $1.3B $1.6B
Other Common Equity Adj $81K -$92K -$9.8M -$3M $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $544.4M $542.6M $698.7M $520M $565M
 
Total Liabilities and Equity $811.1M $839.3M $1.4B $1.2B $1.3B
Cash and Short Terms $782.4M $524.6M $1B $799M $1.1B
Total Debt -- -- -- -- $47M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$84.7M -$123M $53M -$267M -$307M
Depreciation & Amoritzation $3.6M $3M $4M $6M $8M
Stock-Based Compensation $9M $22M $55M $65M $73M
Change in Accounts Receivable -$49K -$1M -$17M $704M $15M
Change in Inventories -- -- -- -- --
Cash From Operations -$73.5M $111M -$256M $438M -$306M
 
Capital Expenditures $1.9M $3M $26M $12M $24M
Cash Acquisitions -- -- -- -- --
Cash From Investing $59.2M -$434M -$4M -$413M $194M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$94K -- -- -- --
Other Financing Activities -- -- $5M $10M --
Cash From Financing $1.1M $439M $237M $33M $33M
 
Beginning Cash (CF) $71.3M $58M $174M $151M $209M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.1M $116M -$23M $58M -$79M
Ending Cash (CF) $58.1M $174M $151M $209M $130M
 
Levered Free Cash Flow -$75.4M $108M -$282M $426M -$330M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.8M -$78M -$65M -$71M -$92M
Depreciation & Amoritzation $1M $963K $2M $1M $2M
Stock-Based Compensation $6M $14.6M $16M $18M $19M
Change in Accounts Receivable -$2.4M $704K $7M $11M $12M
Change in Inventories -- -- -- -- --
Cash From Operations $216.3M -$53.8M -$81M -$63M $26M
 
Capital Expenditures $1.1M $7.9M $2M $10M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$387.1M -$88.6M $23M $11M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $47M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$16K -- -- -- --
Other Financing Activities -- -- -- -- -$1M
Cash From Financing $107.5M $1.3M $3M $6M $48M
 
Beginning Cash (CF) $285.4M $323.5M $276M $233M $159M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.3M -$141.1M -$55M -$46M $45M
Ending Cash (CF) $222.1M $182.4M $221M $187M $204M
 
Levered Free Cash Flow $215.2M -$61.6M -$83M -$73M $25M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$87.6M -$278.5M $79.5M -$293M -$270M
Depreciation & Amoritzation $3.8M $2.7M $6.4M $6M $10M
Stock-Based Compensation $16.4M $48.8M $62.3M $72M $77M
Change in Accounts Receivable $2.7M $1.6M $698.8M $3M $32M
Change in Inventories -- -- -- -- --
Cash From Operations $151.6M -$244.1M $446.1M -$288M -$158M
 
Capital Expenditures $1.7M $19M $20.4M $18M $11M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$446.2M -$22.6M -$441.2M $213M -$107M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$49K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $437.5M $227.7M $33.3M $41M $282M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $142.9M -$39.1M $38.2M -$34M $17M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $149.8M -$263.2M $425.6M -$306M -$169M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$71M -$226.5M -$200M -$226M -$189M
Depreciation & Amoritzation $2.9M $2.6M $5M $5M $7M
Stock-Based Compensation $13.9M $40.7M $48M $55M $59M
Change in Accounts Receivable -$2.4M $178K $716M $15M $32M
Change in Inventories -- -- -- -- --
Cash From Operations $161.1M -$194.1M $508M -$218M -$70M
 
Capital Expenditures $1.5M $17.6M $12M $18M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$434.1M -$22.8M -$460M $166M -$135M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $47M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$49K -$6K -- -- --
Other Financing Activities -- -- $5M -- -$2M
Cash From Financing $437M $225.7M $22M $30M $279M
 
Beginning Cash (CF) $411.1M $889.4M $979M $683M $477M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163.9M $8.8M $70M -$22M $74M
Ending Cash (CF) $575M $898.2M $1B $661M $551M
 
Levered Free Cash Flow $159.5M -$211.6M $496M -$236M -$75M

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