Financhill
Buy
53

RCUS Quote, Financials, Valuation and Earnings

Last price:
$25.26
Seasonality move :
6.55%
Day range:
$25.33 - $26.40
52-week range:
$6.50 - $26.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.76x
P/B ratio:
7.27x
Volume:
2.2M
Avg. volume:
1.9M
1-year change:
55.9%
Market cap:
$3.2B
Revenue:
$258M
EPS (TTM):
-$3.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.5M $382.9M $112M $117M $258M
Revenue Growth (YoY) 416.78% 393.93% -70.75% 4.46% 120.51%
 
Cost of Revenues -- $7.1M $14M $16M $10M
Gross Profit -- $375.8M $98M $101M $248M
Gross Profit Margin -- 98.16% 87.5% 86.33% 96.12%
 
R&D Expenses $159.3M $256.3M $288M $340M $448M
Selling, General & Admin $42.4M $72.3M $104M $117M $120M
Other Inc / (Exp) -- -- -- -- -$20M
Operating Expenses $124.2M $321.6M $378M $441M $558M
Operating Income -$124.2M $54.2M -$280M -$340M -$310M
 
Net Interest Expenses -- $260K $2M $2M $4M
EBT. Incl. Unusual Items -$122.9M $54.6M -$266M -$301M -$282M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.8M $1M $6M $1M
Net Income to Company -$122.9M $52.8M -$267M -$307M -$283M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$122.9M $52.8M -$267M -$307M -$283M
 
Basic EPS (Cont. Ops) -$2.24 $0.76 -$3.71 -$4.15 -$3.14
Diluted EPS (Cont. Ops) -$2.24 $0.71 -$3.71 -$4.15 -$3.14
Weighted Average Basic Share $54.8M $69.3M $72M $74M $90.1M
Weighted Average Diluted Share $54.8M $74M $72M $74M $90.1M
 
EBITDA -$119.8M $61.3M -$266M -$324M -$300M
EBIT -$124.2M $54.2M -$280M -$340M -$310M
 
Revenue (Reported) $77.5M $382.9M $112M $117M $258M
Operating Income (Reported) -$124.2M $54.2M -$280M -$340M -$310M
Operating Income (Adjusted) -$124.2M $54.2M -$280M -$340M -$310M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.5M $33.6M $32M $48M $26M
Revenue Growth (YoY) -85.34% 254.94% -4.71% 50% -45.83%
 
Cost of Revenues -- $3.6M $3M $2M $2M
Gross Profit -- $30M $29M $46M $24M
Gross Profit Margin -- 89.25% 90.63% 95.83% 92.31%
 
R&D Expenses $71.3M $76.7M $82M $123M $141M
Selling, General & Admin $16.3M $26.3M $30M $30M $27M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $78.1M $99.4M $109M $151M $166M
Operating Income -$78.1M -$69.4M -$80M -$105M -$142M
 
Net Interest Expenses -- $535K $1M $1M $3M
EBT. Incl. Unusual Items -$78M -$64.9M -$69M -$92M -$135M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2M -- --
Net Income to Company -$78M -$64.9M -$71M -$92M -$135M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78M -$64.9M -$71M -$92M -$135M
 
Basic EPS (Cont. Ops) -$1.11 -$0.90 -$0.95 -$1.01 -$1.27
Diluted EPS (Cont. Ops) -$1.11 -$0.90 -$0.95 -$1.01 -$1.27
Weighted Average Basic Share $70.1M $72.2M $74.6M $91.4M $106.5M
Weighted Average Diluted Share $70.1M $72.2M $74.6M $91.4M $106.5M
 
EBITDA -$76.5M -$65.8M -$77M -$103M -$140M
EBIT -$78.1M -$69.4M -$80M -$105M -$142M
 
Revenue (Reported) $9.5M $33.6M $32M $48M $26M
Operating Income (Reported) -$78.1M -$69.4M -$80M -$105M -$142M
Operating Income (Adjusted) -$78.1M -$69.4M -$80M -$105M -$142M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.9M $432.8M $119.7M $263M $240M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13M $14.4M $12M $10M
Gross Profit -- $419.8M $105.2M $251M $230M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $255.1M $257.7M $327.2M $440M $503M
Selling, General & Admin $61.8M $99.4M $115.9M $121M $112M
Other Inc / (Exp) -- -- -- -$20M --
Operating Expenses $279M $344.1M $428.7M $549M $605M
Operating Income -$279M $75.7M -$323.4M -$298M -$375M
 
Net Interest Expenses -- $1.7M $2.6M $2M $8M
EBT. Incl. Unusual Items -$278.4M $82.6M -$288.5M -$269M -$340M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.8M $5M $1M $1M
Net Income to Company -$278.4M $79.8M -$293.5M -$270M -$341M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$278.4M $79.8M -$293.5M -$270M -$341M
 
Basic EPS (Cont. Ops) -$4.10 $1.19 -$4.00 -$3.15 -$3.43
Diluted EPS (Cont. Ops) -$4.10 $0.93 -$4.00 -$3.15 -$3.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$273.2M $88.8M -$309M -$286M -$365M
EBIT -$279M $75.7M -$323.4M -$298M -$375M
 
Revenue (Reported) $37.9M $432.8M $119.7M $263M $240M
Operating Income (Reported) -$279M $75.7M -$323.4M -$298M -$375M
Operating Income (Adjusted) -$279M $75.7M -$323.4M -$298M -$375M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.4M $78.3M $86M $232M $214M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.6M $11M $7M $7M
Gross Profit -- $67.8M $75M $225M $207M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $206.4M $207.8M $247M $347M $402M
Selling, General & Admin $49M $76.1M $88M $92M $84M
Other Inc / (Exp) -- -- -- -$20M --
Operating Expenses $227M $273.3M $324M $432M $479M
Operating Income -$227M -$205.6M -$249M -$207M -$272M
 
Net Interest Expenses -- $1.4M $2M $2M $6M
EBT. Incl. Unusual Items -$226.5M -$198.5M -$221M -$189M -$247M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $5M -- --
Net Income to Company -$226.5M -$199.5M -$226M -$189M -$247M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$226.5M -$199.5M -$226M -$189M -$247M
 
Basic EPS (Cont. Ops) -$3.28 -$2.78 -$3.07 -$2.07 -$2.41
Diluted EPS (Cont. Ops) -$3.28 -$2.78 -$3.07 -$2.07 -$2.41
Weighted Average Basic Share $206.9M $215.2M $220.8M $268.7M $311M
Weighted Average Diluted Share $206.9M $215.2M $220.8M $268.7M $311.4M
 
EBITDA -$223M -$195M -$238M -$200M -$265M
EBIT -$227M -$205.6M -$249M -$207M -$272M
 
Revenue (Reported) $28.4M $78.3M $86M $232M $214M
Operating Income (Reported) -$227M -$205.6M -$249M -$207M -$272M
Operating Income (Adjusted) -$227M -$205.6M -$249M -$207M -$272M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $728.6M $499.3M $1B $759M $978M
Short Term Investments $555.2M $351M $803M $632M $828M
Accounts Receivable, Net $1M $744.6M $39M $38M $20M
Inventory -- -- -- -- --
Prepaid Expenses $1M $900K -- -- --
Other Current Assets $5.5M $16M $15M $30M $13M
Total Current Assets $735.8M $1.3B $1.1B $831M $1B
 
Property Plant And Equipment $23.6M $137.4M $135M $143M $112M
Long-Term Investments $6.6M $185M $134M $116M $17M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.4M $116M $114M $106M $73M
Total Assets $772.3M $1.6B $1.3B $1.1B $1.2B
 
Accounts Payable $15.7M $10.3M $20M $17M $18M
Accrued Expenses $27.9M $52M $70M $62M $96M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3M $11M $12M
Other Current Liabilities $3.6M -- $3M $3M $14M
Total Current Liabilities $121.7M $166.1M $193M $184M $226M
 
Long-Term Debt $15.2M $116.9M $117M $110M $147M
Capital Leases -- -- -- -- --
Total Liabilities $270M $750.4M $688M $633M $665M
 
Common Stock $6K $7K $1.2B $1.3B $1.6B
Other Common Equity Adj $44K -$1M -$7M -- --
Common Equity $502.3M $841.4M $657M $462M $485M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $502.3M $841.5M $657M $462M $485M
 
Total Liabilities and Equity $772.3M $1.6B $1.3B $1.1B $1.2B
Cash and Short Terms $728.6M $499.3M $1B $759M $978M
Total Debt $18.1M $116.9M $117M $110M $147M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $524.6M $1B $799M $1.1B $831M
Short Term Investments $345.2M $831.1M $615M $888M --
Accounts Receivable, Net $871K $27.3M $52M $16M $11M
Inventory -- -- -- -- --
Prepaid Expenses $1M -- -- -- --
Other Current Assets $17.6M $21.6M $27M $17M --
Total Current Assets $545.3M $1.1B $881M $1.1B $857M
 
Property Plant And Equipment $64.4M $136M $50M $48M $42M
Long-Term Investments $221.7M $146.1M $160M $5M $13M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10.9M $13.6M $108M $75M --
Total Assets $839.3M $1.4B $1.2B $1.3B $974M
 
Accounts Payable $13.2M $10.5M $17M $13M $42M
Accrued Expenses $55.1M $60.3M $63M $84M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $9M $11M --
Other Current Liabilities $209K $3M $5M $2M --
Total Current Liabilities $142.9M $177.2M $200M $215M $235M
 
Long-Term Debt $48.9M $119.2M -- $47M $98M
Capital Leases -- -- -- -- --
Total Liabilities $296.7M $695.1M $671M $687M $538M
 
Common Stock $7K $7K $1.3B $1.6B $1.8B
Other Common Equity Adj -$92K -$9.8M -$3M $1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $542.6M $698.7M $520M $565M $436M
 
Total Liabilities and Equity $839.3M $1.4B $1.2B $1.3B $974M
Cash and Short Terms $524.6M $1B $799M $1.1B $831M
Total Debt $48.9M $119.2M -- $47M $98M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$122.9M $52.8M -$267M -$307M -$283M
Depreciation & Amoritzation $4.2M $7.1M $14M $16M $10M
Stock-Based Compensation $21.8M $54.5M $65M $73M $76M
Change in Accounts Receivable -$917K -$17M $704M $15M $28M
Change in Inventories -- -- -- -- --
Cash From Operations $111.2M -$256.2M $438M -$306M -$170M
 
Capital Expenditures $3.1M $26.1M $6M $24M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$434.4M -$3.9M -$413M $194M -$84M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $47M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $54K $6K -- -- --
Other Financing Activities -- $5M $10M -- -$7M
Cash From Financing $438.7M $237.3M $33M $33M $277M
 
Beginning Cash (CF) $173.4M $147.9M $206M $127M $150M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115.5M -$22.7M $58M -$79M $23M
Ending Cash (CF) $288.9M $125.2M $264M $48M $173M
 
Levered Free Cash Flow $108.1M -$282.2M $432M -$330M -$176M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$78M -$64.9M -$71M -$92M -$135M
Depreciation & Amoritzation $2.7M $3.6M $3M $2M $2M
Stock-Based Compensation $14.6M $16.3M $18M $19M $14M
Change in Accounts Receivable $302K $5.3M $11M $12M $4M
Change in Inventories -- -- -- -- --
Cash From Operations -$53.8M -$81M -$63M $26M -$97M
 
Capital Expenditures $7.9M $1.3M $10M $1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.6M $23.4M $11M -$29M $79M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $47M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M --
Cash From Financing $1.3M $2.5M $6M $48M $8M
 
Beginning Cash (CF) $179.4M $217.6M $184M $201M $238M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$141.1M -$55M -$46M $45M -$10M
Ending Cash (CF) $38.4M $162.7M $138M $246M $228M
 
Levered Free Cash Flow -$61.6M -$82.3M -$73M $25M -$97M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$278.4M $79.8M -$293.5M -$270M -$341M
Depreciation & Amoritzation $6.1M $13.3M $14.4M $12M $10M
Stock-Based Compensation $48.6M $62.3M $71.5M $77M $62M
Change in Accounts Receivable $303K $697.1M $6.1M $32M $5M
Change in Inventories -- -- -- -- --
Cash From Operations -$243.9M $445.6M -$287.7M -$158M -$462M
 
Capital Expenditures $19.1M $14.1M $18.4M $11M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23M -$440.9M $212.8M -$107M $299M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $11K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $227.3M $33.5M $41.2M $282M $200M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.6M $38.2M -$33.7M $17M $37M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$263M $431.5M -$306.1M -$169M -$464M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$226.5M -$199.5M -$226M -$189M -$247M
Depreciation & Amoritzation $4.3M $10.6M $11M $7M $7M
Stock-Based Compensation $40.7M $48.5M $55M $59M $45M
Change in Accounts Receivable -$1.2M $712.9M $15M $32M $9M
Change in Inventories -- -- -- -- --
Cash From Operations -$194.1M $507.7M -$218M -$70M -$362M
 
Capital Expenditures $17.6M $5.6M $18M $5M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.8M -$459.8M $166M -$135M $248M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $47M $49M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6K -- -- -- --
Other Financing Activities -- $5M -- -$2M --
Cash From Financing $225.7M $21.8M $30M $279M $202M
 
Beginning Cash (CF) $890.2M $1B $652M $542M $678M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M $69.7M -$22M $74M $88M
Ending Cash (CF) $899M $1.1B $630M $616M $766M
 
Levered Free Cash Flow -$211.6M $502.1M -$236M -$75M -$363M

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