Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
RDW Quote, Financials, Valuation and Earnings
Last price:
$7.84
Seasonality move
:
20.45%
Day range:
$7.54 - $8.58
52-week range:
$4.87 - $26.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.46x
P/B ratio:
1.39x
Volume:
9.8M
Avg. volume:
9.8M
1-year change:
-48.11%
Market cap:
$1.3B
Revenue:
$304.1M
EPS (TTM):
-$3.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $137.6M | $160.5M | $243.8M | $304.1M | |
| Revenue Growth (YoY) | -- | 139.57% | 16.68% | 51.85% | 24.73% | |
| Cost of Revenues | $45.3M | $108.2M | $131.9M | $185.8M | $259.6M | |
| Gross Profit | $12.1M | $29.4M | $28.7M | $58M | $44.5M | |
| Gross Profit Margin | 21.13% | 21.35% | 17.87% | 23.78% | 14.62% | |
| R&D Expenses | $2.4M | $4.5M | $4.9M | $5M | $6.1M | |
| Selling, General & Admin | $18.4M | $78.7M | $70.3M | $68.5M | $80.5M | |
| Other Inc / (Exp) | -- | -$12.5M | -$83.8M | -$1.5M | -$69.8M | |
| Operating Expenses | $20.8M | $83.2M | $66.8M | $72.6M | $76.1M | |
| Operating Income | -$8.6M | -$53.8M | -$38.1M | -$14.7M | -$31.6M | |
| Net Interest Expenses | $1.1M | $6.5M | $8.2M | $10.7M | $13.5M | |
| EBT. Incl. Unusual Items | -$19.8M | -$72.8M | -$138.6M | -$27.8M | -$116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$11.3M | -$8M | -$486K | -$2M | |
| Net Income to Company | -$15.7M | -$61.5M | -$130.6M | -$27.3M | -$114.3M | |
| Minority Interest in Earnings | -- | -- | -$3K | -$1K | $4K | |
| Net Income to Common Excl Extra Items | -$15.7M | -$61.5M | -$130.6M | -$27.3M | -$114.3M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.98 | -$2.03 | -$0.73 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.98 | -$2.03 | -$0.73 | -$2.35 | |
| Weighted Average Basic Share | $37.2M | $62.7M | $64.3M | $64.7M | $66.1M | |
| Weighted Average Diluted Share | $37.2M | $62.7M | $64.3M | $64.7M | $66.1M | |
| EBITDA | -$5.5M | -$43.3M | -$26.6M | -$4M | -$19.9M | |
| EBIT | -$8.6M | -$53.8M | -$38.1M | -$14.7M | -$31.6M | |
| Revenue (Reported) | $57.4M | $137.6M | $160.5M | $243.8M | $304.1M | |
| Operating Income (Reported) | -$8.6M | -$53.8M | -$38.1M | -$14.7M | -$31.6M | |
| Operating Income (Adjusted) | -$8.6M | -$53.8M | -$38.1M | -$14.7M | -$31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $37.2M | $62.6M | $68.6M | $103.4M | |
| Revenue Growth (YoY) | -- | 13.98% | 68.09% | 9.62% | 50.69% | |
| Cost of Revenues | $26.8M | $29.3M | $45.5M | $56.6M | $86.6M | |
| Gross Profit | $5.9M | $7.9M | $17.1M | $12M | $16.8M | |
| Gross Profit Margin | 18.04% | 21.34% | 27.34% | 17.52% | 16.25% | |
| R&D Expenses | $1.4M | $1.1M | $1.5M | $1.9M | $7.7M | |
| Selling, General & Admin | $34.3M | $17.1M | $18.3M | $22.6M | $51M | |
| Other Inc / (Exp) | $1.7M | -$1.7M | -$1.2M | -$10.4M | -- | |
| Operating Expenses | $33.7M | $15M | $19.8M | $19M | $56.1M | |
| Operating Income | -$27.8M | -$7.1M | -$2.7M | -$6.9M | -$39.2M | |
| Net Interest Expenses | $1.7M | $2.4M | $2.6M | $3.6M | $6.3M | |
| EBT. Incl. Unusual Items | -$29.8M | -$12.6M | -$6.6M | -$21.4M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | -$2.1M | -$253K | -$472K | $6.9M | |
| Net Income to Company | -$24.3M | -$10.4M | -$6.3M | -$21M | -$41.2M | |
| Minority Interest in Earnings | -- | -- | -$72K | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$10.4M | -$6.3M | -$21M | -$41.2M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.16 | -$0.14 | -$0.37 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.16 | -$0.14 | -$0.37 | -$0.29 | |
| Weighted Average Basic Share | $59.7M | $63.5M | $64.8M | $66.5M | $145.7M | |
| Weighted Average Diluted Share | $59.7M | $63.5M | $64.8M | $66.5M | $145.7M | |
| EBITDA | -$23.8M | -$5.3M | $232K | -$4.1M | -$27.1M | |
| EBIT | -$27.8M | -$7.1M | -$2.7M | -$6.9M | -$39.2M | |
| Revenue (Reported) | $32.7M | $37.2M | $62.6M | $68.6M | $103.4M | |
| Operating Income (Reported) | -$27.8M | -$7.1M | -$2.7M | -$6.9M | -$39.2M | |
| Operating Income (Adjusted) | -$27.8M | -$7.1M | -$2.7M | -$6.9M | -$39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.5M | $147.9M | $234M | $298M | $296.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.5M | $120.5M | $178.2M | $247.5M | $284.7M | |
| Gross Profit | $22M | $27.4M | $55.8M | $50.6M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $5.8M | $4.4M | $5.7M | $11.7M | |
| Selling, General & Admin | $57.7M | $76.5M | $68.5M | $74.9M | $166.8M | |
| Other Inc / (Exp) | -$12.3M | -$68.6M | -$18.6M | -$18.9M | -- | |
| Operating Expenses | $58.2M | $76.2M | $68.9M | $74.6M | $148.2M | |
| Operating Income | -$36.2M | -$48.9M | -$13M | -$24M | -$136.8M | |
| Net Interest Expenses | $4.9M | $7M | $10.6M | $12.3M | $37.6M | |
| EBT. Incl. Unusual Items | -$55.8M | -$128.7M | -$46.3M | -$55.8M | -$235.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$10.2M | -$1.4M | -$465K | -$27.6M | |
| Net Income to Company | -$47.9M | -$118.5M | -$44.9M | -$55.4M | -$208.2M | |
| Minority Interest in Earnings | -- | -- | -$76K | $76K | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$118.5M | -$44.9M | -$55.4M | -$208.2M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.88 | -$0.88 | -$1.21 | -$3.18 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.88 | -$0.88 | -$1.21 | -$3.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.4M | -$38.1M | -$2.5M | -$12.7M | -$113.4M | |
| EBIT | -$36.2M | -$48.9M | -$13M | -$24M | -$136.8M | |
| Revenue (Reported) | $96.5M | $147.9M | $234M | $298M | $296.1M | |
| Operating Income (Reported) | -$36.2M | -$48.9M | -$13M | -$24M | -$136.8M | |
| Operating Income (Adjusted) | -$36.2M | -$48.9M | -$13M | -$24M | -$136.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.5M | $106.8M | $180.3M | $234.5M | $226.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.5M | $86.7M | $133.1M | $194.7M | $219.8M | |
| Gross Profit | $22M | $20.1M | $47.2M | $39.8M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $4.6M | $4M | $4.7M | $10.2M | |
| Selling, General & Admin | $57.7M | $55.7M | $52M | $58.4M | $144.6M | |
| Other Inc / (Exp) | -$11.8M | -$67.9M | -$2.7M | -$20.1M | -$19.6M | |
| Operating Expenses | $58.2M | $56.6M | $55.2M | $57M | $129.2M | |
| Operating Income | -$36.2M | -$36.5M | -$8M | -$17.2M | -$122.4M | |
| Net Interest Expenses | $4.9M | $5.5M | $7.9M | $9.5M | $33.6M | |
| EBT. Incl. Unusual Items | -$55.8M | -$111.7M | -$19.4M | -$47.5M | -$167M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$6.9M | -$369K | -$348K | -$25.9M | |
| Net Income to Company | -$47.8M | -$104.7M | -$19M | -$47.1M | -$141.1M | |
| Minority Interest in Earnings | -- | -- | -$73K | $4K | -- | |
| Net Income to Common Excl Extra Items | -$47.8M | -$104.7M | -$19M | -$47.1M | -$141.1M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.66 | -$0.48 | -$0.96 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.66 | -$0.48 | -$0.96 | -$1.80 | |
| Weighted Average Basic Share | $134.1M | $189.1M | $193.4M | $197.8M | $306.5M | |
| Weighted Average Diluted Share | $134.1M | $189.1M | $193.4M | $197.8M | $306.5M | |
| EBITDA | -$27.4M | -$27.4M | $84K | -$8.7M | -$102.1M | |
| EBIT | -$36.2M | -$36.5M | -$8M | -$17.2M | -$122.4M | |
| Revenue (Reported) | $96.5M | $106.8M | $180.3M | $234.5M | $226.6M | |
| Operating Income (Reported) | -$36.2M | -$36.5M | -$8M | -$17.2M | -$122.4M | |
| Operating Income (Adjusted) | -$36.2M | -$36.5M | -$8M | -$17.2M | -$122.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $20.5M | $28.3M | $30.3M | $49.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $28M | $57.8M | $69.4M | $64.9M | |
| Inventory | $330K | $688K | $1.5M | $1.5M | $2.2M | |
| Prepaid Expenses | -- | $2.8M | $2.2M | $1.1M | $975K | |
| Other Current Assets | $1.1M | $2.5M | $5.7M | $6.4M | $8M | |
| Total Current Assets | $39.3M | $55.2M | $96.2M | $109.3M | $125.9M | |
| Property Plant And Equipment | $3.3M | $19.4M | $25.9M | $29.1M | $33.1M | |
| Long-Term Investments | -- | -- | $3.3M | $3.6M | -- | |
| Goodwill | $52.7M | $96.3M | $64.6M | $65.8M | $71.2M | |
| Other Intangibles | $61M | $90.8M | $66.9M | $63M | $61.8M | |
| Other Long-Term Assets | $534K | -- | $909K | $511K | $557K | |
| Total Assets | $156.8M | $261.8M | $257.7M | $286.2M | $292.6M | |
| Accounts Payable | $7.2M | $13.1M | $17.6M | $18.6M | $32.1M | |
| Accrued Expenses | $7.5M | $17.1M | $36.6M | $32.9M | $24.2M | |
| Current Portion Of Long-Term Debt | $1.1M | $2.7M | $2.6M | $1.4M | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $4.2M | $4.8M | |
| Other Current Liabilities | $378K | $1.6M | $3.7M | $2.4M | $19.7M | |
| Total Current Liabilities | $33.6M | $51.2M | $94.7M | $112M | $149.3M | |
| Long-Term Debt | $76.6M | $74.9M | $164.4M | $196.4M | $275.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6M | $154.5M | $264.2M | $329.5M | $481.3M | |
| Common Stock | $4K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | $506K | $103K | $2.1M | $2.9M | $1.3M | |
| Common Equity | $39.2M | $107.2M | -$6.7M | -$43.5M | -$188.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $226K | $228K | -- | |
| Total Equity | $39.2M | $107.2M | -$6.5M | -$43.3M | -$188.7M | |
| Total Liabilities and Equity | $156.8M | $261.8M | $257.7M | $286.2M | $292.6M | |
| Cash and Short Terms | $22.1M | $20.5M | $28.3M | $30.3M | $49.1M | |
| Total Debt | $76.6M | $74.9M | $164.7M | $196.8M | $276.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7M | $10.9M | $43.1M | $54.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $32.8M | $64.4M | $68.7M | $82.9M | |
| Inventory | -- | $2M | $1.7M | $2.1M | $53.5M | |
| Prepaid Expenses | $3.8M | $3M | $1.3M | $1.3M | -- | |
| Other Current Assets | $1.9M | $3.7M | $5.5M | $10.7M | -- | |
| Total Current Assets | -- | $49.4M | $84.4M | $126.5M | $210.6M | |
| Property Plant And Equipment | -- | $21.5M | $28.7M | $27.6M | $82M | |
| Long-Term Investments | -- | -- | $3.2M | -- | -- | |
| Goodwill | $69.6M | $56.7M | $64.4M | $72.6M | -- | |
| Other Intangibles | $87.5M | $56.2M | $63M | $62.5M | -- | |
| Other Long-Term Assets | $125K | $616K | $509K | $724K | -- | |
| Total Assets | -- | $184.4M | $244.2M | $289.9M | $1.4B | |
| Accounts Payable | -- | $17.6M | $14.2M | $19.9M | $34.3M | |
| Accrued Expenses | $12.8M | $18.9M | $37.7M | $27.8M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.5M | $2M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | $4M | $4M | -- | |
| Other Current Liabilities | $823K | $1.8M | $2.3M | $20.8M | -- | |
| Total Current Liabilities | -- | $63.6M | $87.2M | $131M | $149.6M | |
| Long-Term Debt | -- | $100.9M | $179.3M | $241.1M | $320.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $169.6M | $272.9M | $386.4M | $518.2M | |
| Common Stock | -- | $6K | $6K | $7K | $15K | |
| Other Common Equity Adj | $208K | -$560K | $1.8M | $2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $150K | -- | -- | |
| Total Equity | -- | $14.8M | -$28.7M | -$96.4M | $928M | |
| Total Liabilities and Equity | -- | $184.4M | $244.2M | $289.9M | $1.4B | |
| Cash and Short Terms | -- | $7M | $10.9M | $43.1M | $54.3M | |
| Total Debt | -- | $100.9M | $179.7M | $241.6M | $321M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$61.5M | -$130.6M | -$27.3M | -$114.3M | |
| Depreciation & Amoritzation | $3.2M | $10.6M | $11.6M | $10.7M | $11.7M | |
| Stock-Based Compensation | $997K | $27.1M | $10.8M | $8.7M | $11.3M | |
| Change in Accounts Receivable | -$2.6M | -$11.8M | -$5.8M | -$11M | $7.5M | |
| Change in Inventories | -$97K | -$195K | -$978K | -$44K | -$734K | |
| Cash From Operations | -$12.5M | -$36.8M | -$31.7M | $1.8M | -$17.3M | |
| Capital Expenditures | $1.2M | $2.9M | $4.2M | $8.3M | $10.9M | |
| Cash Acquisitions | $79.5M | $40.6M | $33.2M | -- | $881K | |
| Cash From Investing | -$85.6M | -$38.5M | -$37.4M | -$8.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53M | $22.7M | $36.7M | $46M | |
| Long-Term Debt Repaid | -- | -$52.8M | -$23.7M | -$27.1M | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $74M | -$6.2M | -$1.2M | $7M | |
| Cash From Financing | $124.1M | $73.6M | $76.6M | $8.5M | $43.7M | |
| Beginning Cash (CF) | $22.1M | $20.5M | $28.3M | $30.3M | $49.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | -$1.6M | $7.8M | $2M | $18.8M | |
| Ending Cash (CF) | $48.8M | $19.1M | $36.4M | $32.2M | $67.5M | |
| Levered Free Cash Flow | -$13.7M | -$39.6M | -$35.8M | -$6.5M | -$28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$10.4M | -$6.3M | -$21M | -$41.2M | |
| Depreciation & Amoritzation | $2.6M | $1.8M | $2.8M | $2.9M | $12.1M | |
| Stock-Based Compensation | $22.9M | $2.5M | $2.5M | $3.6M | $12M | |
| Change in Accounts Receivable | $2.1M | -$5.4M | $3.5M | $2.2M | $5.2M | |
| Change in Inventories | -$130K | -$359K | -$409K | -$223K | -$5.4M | |
| Cash From Operations | -$13.6M | -$11.2M | -$3.3M | -$17.7M | -$20.3M | |
| Capital Expenditures | $905K | $1.4M | $2.7M | $2.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | $796K | -- | |
| Cash From Investing | -$905K | -$1.4M | -$2.7M | -$3.6M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $9.7M | $12.2M | $28M | -- | |
| Long-Term Debt Repaid | -$42.3M | -$2.2M | -$6.3M | -$317K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.4M | |
| Other Financing Activities | $74M | -$457K | -- | $7.4M | -- | |
| Cash From Financing | $34.2M | $8.8M | $5.7M | $33.4M | $3.4M | |
| Beginning Cash (CF) | -- | $7M | $10.9M | $43.1M | $54.3M | |
| Foreign Exchange Rate Adjustment | $191K | -$22K | -$180K | $175K | $153K | |
| Additions / Reductions | $19.9M | -$24.4M | -$372K | $12.3M | -$24.2M | |
| Ending Cash (CF) | -- | -$17.4M | $10.3M | $55.5M | $30.3M | |
| Levered Free Cash Flow | -$14.5M | -$12.6M | -$5.9M | -$20.5M | -$27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$118.5M | -$44.9M | -$55.4M | -$208.2M | |
| Depreciation & Amoritzation | -- | $12.1M | $10.5M | $11.3M | $23.4M | |
| Stock-Based Compensation | $22.9M | $12.9M | $8.4M | $10.4M | $50.9M | |
| Change in Accounts Receivable | -- | -$11.9M | -$7.9M | $1.7M | -$2.2M | |
| Change in Inventories | -- | -$1.3M | $163K | -$360K | -$4.1M | |
| Cash From Operations | -$33.8M | -$29.9M | -$18.7M | -$8.7M | -$146M | |
| Capital Expenditures | $2.2M | $4.1M | $5.9M | $10M | $21.5M | |
| Cash Acquisitions | $38.7M | $1.8M | $33.2M | $796K | $151.9M | |
| Cash From Investing | -$202.3M | -$5.9M | -$39.2M | -$6.2M | -$173.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $26.7M | $56M | -- | |
| Long-Term Debt Repaid | -- | -$9.8M | -$39.4M | -$15.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $63.9M | |
| Other Financing Activities | -- | -$1.3M | -$6M | -- | -- | |
| Cash From Financing | $242.6M | $15.5M | $61.4M | $47.1M | $330.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$20.2M | $3.8M | $32.2M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36M | -$33.9M | -$24.7M | -$18.7M | -$167.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | -$104.7M | -$19M | -$47.1M | -$141.1M | |
| Depreciation & Amoritzation | $7.5M | $9.1M | $8M | $8.5M | $20.2M | |
| Stock-Based Compensation | $22.9M | $8.7M | $6.3M | $8M | $47.6M | |
| Change in Accounts Receivable | -$4.8M | -$4.9M | -$7M | $5.7M | -$4M | |
| Change in Inventories | -$234K | -$1.4M | -$221K | -$537K | -$3.9M | |
| Cash From Operations | -$33.7M | -$26.8M | -$13.9M | -$24.4M | -$153.1M | |
| Capital Expenditures | $2.2M | $3.4M | $5.2M | $6.9M | $17.4M | |
| Cash Acquisitions | $38.7M | -- | -- | $796K | $151.8M | |
| Cash From Investing | -$36.1M | -$3.4M | -$5.2M | -$3.1M | -$169.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | $19.7M | $23.7M | $43M | $190.3M | |
| Long-Term Debt Repaid | -$47.5M | -$4.5M | -$20.2M | -$8.5M | -$126.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $63.9M | |
| Other Financing Activities | $74M | -$1.3M | -$1.1M | $7M | -$7.9M | |
| Cash From Financing | $74.9M | $16.9M | $1.7M | $40.3M | $326.9M | |
| Beginning Cash (CF) | -- | $23.8M | $33.4M | $106.5M | $187.1M | |
| Foreign Exchange Rate Adjustment | $59K | -$86K | -$77K | -$2K | $625K | |
| Additions / Reductions | $5.2M | -$13.5M | -$17.5M | $12.8M | $5.3M | |
| Ending Cash (CF) | -- | $10.3M | $15.8M | $119.3M | $193M | |
| Levered Free Cash Flow | -$35.9M | -$30.3M | -$19.1M | -$31.3M | -$170.5M | |
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Financial Ratios
RDW
Sector
P/E ratio
--
19.22x
PEG ratio
-0.02x
0.18x
P/B ratio
1.39x
1.70x
Price / LTM sales
2.46x
0.85x
Growth Metrics
RDW
Sector
Revenue growth
50.69%
5.02%
Earnings growth
19.71%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.13
$0.39
Profitability
RDW
Sector
Profitability FY 2024
$44.5M
$253.7M
Return on invested capital
-34.83%
4.73%
Return on assets
-27.04%
3.1%
Return on equity
-70.24%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
RDW
Sector
Total cash
$54.3M
$139M
Short term investments
--
$32.7M
Total assets
$292.6M
$1.4B
Long term debt
$321M
$51.5M
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