Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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RDY Quote, Financials, Valuation and Earnings
Last price:
$14.20
Seasonality move
:
4.97%
Day range:
$14.10 - $14.21
52-week range:
$12.26 - $16.17
Dividend yield:
0.66%
P/E ratio:
17.37x
P/S ratio:
2.98x
P/B ratio:
2.93x
Volume:
816.3K
Avg. volume:
1.1M
1-year change:
-1.94%
Market cap:
$11.8B
Revenue:
$3.9B
EPS (TTM):
$0.82
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | 3.79% | 12.59% | 6.33% | 10.21% | 14.19% | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 50.78% | 50.21% | 54.02% | 55.71% | 55.44% | |
| R&D Expenses | $208.4M | $220.3M | $228.5M | $262.1M | $307.9M | |
| Selling, General & Admin | $736.2M | $833.2M | $846.5M | $932.5M | $1.1B | |
| Other Inc / (Exp) | -$85.4M | -$48.7M | $19.5M | $72.4M | $58.2M | |
| Operating Expenses | $866.4M | $981.9M | $1B | $1.1B | $1.3B | |
| Operating Income | $431.4M | $462.8M | $649.7M | $771.5M | $822M | |
| Net Interest Expenses | $13.1M | $12.9M | $17.8M | $20.7M | $33.5M | |
| EBT. Incl. Unusual Items | $349.3M | $424M | $746.5M | $866.3M | $905.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.6M | $117.2M | $190.4M | $195.5M | $231.1M | |
| Net Income to Company | $232.2M | $316.3M | $560.8M | $672.6M | $677.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $8.3M | |
| Net Income to Common Excl Extra Items | $232.2M | $316.3M | $560.8M | $672.6M | $677.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.38 | $0.68 | $0.81 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.38 | $0.67 | $0.81 | $0.80 | |
| Weighted Average Basic Share | $829.2M | $829.4M | $830.2M | $832M | $833M | |
| Weighted Average Diluted Share | $831.6M | $831.7M | $831.9M | $833.5M | $834.2M | |
| EBITDA | $603.8M | $621.5M | $807M | $950.7M | $1B | |
| EBIT | $431.4M | $462.8M | $649.7M | $771.5M | $822M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.4B | $3.9B | |
| Operating Income (Reported) | $431.4M | $462.8M | $649.7M | $771.5M | $822M | |
| Operating Income (Adjusted) | $431.4M | $462.8M | $649.7M | $771.5M | $822M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $777.9M | $790.1M | $832.2M | $956.9M | $1B | |
| Revenue Growth (YoY) | 18.15% | 1.58% | 5.33% | 14.98% | 5.38% | |
| Cost of Revenues | $362.3M | $323.4M | $363.3M | $412.8M | $490.9M | |
| Gross Profit | $415.5M | $466.7M | $468.9M | $544.1M | $517.5M | |
| Gross Profit Margin | 53.42% | 59.07% | 56.35% | 56.86% | 51.32% | |
| R&D Expenses | $60.2M | $61M | $65.9M | $82.8M | $67M | |
| Selling, General & Admin | $215.3M | $207.5M | $227.3M | $274.6M | $302.7M | |
| Other Inc / (Exp) | $22.9M | -$463.8K | $15.5M | $14.5M | -- | |
| Operating Expenses | $275.5M | $268.5M | $293.2M | $334.4M | $339M | |
| Operating Income | $140M | $198.2M | $175.7M | $209.7M | $178.5M | |
| Net Interest Expenses | $3.2M | $3.9M | $4.3M | $9M | $10.4M | |
| EBT. Incl. Unusual Items | $167.8M | $200.1M | $230.9M | $228.1M | $209.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.3M | $62.4M | $52.4M | $68.7M | $46.7M | |
| Net Income to Company | $133.9M | $138.8M | $179.2M | $160.2M | $165.6M | |
| Minority Interest in Earnings | -- | -- | -- | $10.3M | -$1.2M | |
| Net Income to Common Excl Extra Items | $133.9M | $139.4M | $179M | $160.1M | $163.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.17 | $0.22 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.17 | $0.21 | $0.18 | $0.20 | |
| Weighted Average Basic Share | $829.1M | $830.1M | $831.8M | $834.4M | $834.6M | |
| Weighted Average Diluted Share | $831.5M | $831.8M | $833.5M | $834.4M | $834.6M | |
| EBITDA | $180.3M | $237.4M | $221.6M | $257.2M | $236.4M | |
| EBIT | $140M | $198.2M | $175.7M | $209.7M | $178.5M | |
| Revenue (Reported) | $777.9M | $790.1M | $832.2M | $956.9M | $1B | |
| Operating Income (Reported) | $140M | $198.2M | $175.7M | $209.7M | $178.5M | |
| Operating Income (Adjusted) | $140M | $198.2M | $175.7M | $209.7M | $178.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.2B | $3.6B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Gross Profit | $1.4B | $1.5B | $1.8B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $226.4M | $223M | $244.2M | $299.4M | $298.6M | |
| Selling, General & Admin | $811.4M | $822.1M | $880.2M | $1B | $1.2B | |
| Other Inc / (Exp) | -$55.8M | -$60M | $3.8M | $74.3M | -- | |
| Operating Expenses | $999.5M | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $428M | $516.8M | $746.9M | $788.2M | $765.9M | |
| Net Interest Expenses | $12.4M | $15.4M | $18.2M | $28.1M | $37.3M | |
| EBT. Incl. Unusual Items | $384.8M | $547.4M | $813.4M | $864.4M | $884.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.2M | $155.1M | $198.1M | $216.5M | $208.6M | |
| Net Income to Company | $266.2M | $398.2M | $616.8M | $650.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $10.3M | -$2.9M | |
| Net Income to Common Excl Extra Items | $263.7M | $399.1M | $618M | $650M | $677.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.48 | $0.74 | $0.77 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.48 | $0.74 | $0.77 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $594.8M | $674.5M | $914.7M | $971.3M | -- | |
| EBIT | $428M | $516.8M | $746.9M | $788.2M | $765.9M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.2B | $3.6B | $4B | |
| Operating Income (Reported) | $428M | $516.8M | $746.9M | $788.2M | $765.9M | |
| Operating Income (Adjusted) | $428M | $516.8M | $746.9M | $788.2M | $765.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $702M | $683M | $725.7M | $802.4M | $953.9M | |
| Gross Profit | $742.9M | $782.6M | $926.3M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.2M | $113.7M | $123.4M | $153.3M | $136M | |
| Selling, General & Admin | $419.3M | $408.2M | $442.7M | $546.6M | $602.4M | |
| Other Inc / (Exp) | $34.1M | $33.2M | $15.9M | $28.1M | $22.3M | |
| Operating Expenses | $519.3M | $503.3M | $544.5M | $654.2M | $677.5M | |
| Operating Income | $223.6M | $279.3M | $381.8M | $420M | $375.3M | |
| Net Interest Expenses | $5.8M | $8.4M | $8.8M | $16.2M | $20.1M | |
| EBT. Incl. Unusual Items | $266.2M | $388.7M | $455M | $453M | $431.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $98.4M | $106.4M | $127.4M | $104.6M | |
| Net Income to Company | $211.2M | $292.6M | $349.8M | $327.1M | $330.3M | |
| Minority Interest in Earnings | -- | -- | -- | $10.3M | -$2.1M | |
| Net Income to Common Excl Extra Items | $211.3M | $293.3M | $349.6M | $327M | $328.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.35 | $0.42 | $0.38 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.35 | $0.42 | $0.38 | $0.40 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $303.3M | $358M | $471.1M | $513.1M | $488.8M | |
| EBIT | $223.6M | $279.3M | $381.8M | $420M | $375.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $223.6M | $279.3M | $381.8M | $420M | $375.3M | |
| Operating Income (Adjusted) | $223.6M | $279.3M | $381.8M | $420M | $375.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472.9M | $585.5M | $751.9M | $976.8M | $677.5M | |
| Short Term Investments | $268.8M | $389.2M | $682.3M | $891.7M | $505.7M | |
| Accounts Receivable, Net | $679M | $881.1M | $882M | $962.8M | $1.1B | |
| Inventory | $621.1M | $671.5M | $592.2M | $762M | $831.7M | |
| Prepaid Expenses | $15.6M | $15M | $17.7M | $23.3M | $22M | |
| Other Current Assets | $55.4M | $43.4M | $63M | $33.2M | $46.8M | |
| Total Current Assets | $2B | $2.4B | $2.5B | $3B | $2.9B | |
| Property Plant And Equipment | $781.1M | $820.4M | $808.7M | $921.9M | $1.1B | |
| Long-Term Investments | $115.6M | $106.1M | $65.2M | $63M | $177.9M | |
| Goodwill | $62.2M | $58.3M | $51.7M | $51M | $138.1M | |
| Other Intangibles | $485.3M | $359.3M | $375.7M | $443.1M | $1.1B | |
| Other Long-Term Assets | $2.3M | $3M | $1.6M | $10.6M | $2.6M | |
| Total Assets | $3.6B | $3.9B | $3.9B | $4.6B | $5.8B | |
| Accounts Payable | $173.6M | $210.8M | $217.3M | $258.3M | $234.6M | |
| Accrued Expenses | $242.6M | $264.5M | $266.1M | $297.2M | $293.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $46.3M | -- | $444.8M | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.4M | $12.2M | $15.7M | $10M | |
| Other Current Liabilities | $32.5M | $33M | $45.5M | $72.4M | $86M | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1.2B | $1.5B | |
| Long-Term Debt | $86.2M | $75.8M | $15.6M | $71.8M | $92M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.3B | $1.8B | |
| Common Stock | $11.4M | $11M | $10.1M | $10M | $9.8M | |
| Other Common Equity Adj | $18.1M | $10M | $10.8M | $7.8M | $46.5M | |
| Common Equity | $2.4B | $2.5B | $2.8B | $3.4B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $44.2M | |
| Total Equity | $2.4B | $2.5B | $2.8B | $3.4B | $3.9B | |
| Total Liabilities and Equity | $3.6B | $3.9B | $3.9B | $4.6B | $5.8B | |
| Cash and Short Terms | $472.9M | $585.5M | $751.9M | $976.8M | $677.5M | |
| Total Debt | $414.5M | $89.3M | $74M | $87.5M | $102M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.2M | $339M | $818M | $752.7M | $786.3M | |
| Short Term Investments | $196.5M | $226.8M | $653.7M | $618.1M | -- | |
| Accounts Receivable, Net | $924.3M | $946.4M | $839.6M | $1B | $1.1B | |
| Inventory | $669.6M | $602.8M | $681.5M | $859.6M | $853.9M | |
| Prepaid Expenses | -- | -- | -- | $27.2M | $25.7M | |
| Other Current Assets | $213.9M | $225M | $12K | $48.1M | -- | |
| Total Current Assets | $2.2B | $2.2B | $2.6B | $3B | $3.1B | |
| Property Plant And Equipment | $811.4M | $784.5M | $848.7M | $1B | $1.3B | |
| Long-Term Investments | $101.6M | $75.1M | $71.3M | $71.3M | $110M | |
| Goodwill | $61.6M | $53.1M | $50.8M | $140.6M | -- | |
| Other Intangibles | $439M | $389.7M | $445.3M | $1.1B | -- | |
| Other Long-Term Assets | $11.1M | $22.1M | $1.6M | $9.1M | -- | |
| Total Assets | $3.8B | $3.6B | $4.2B | $5.6B | $6.1B | |
| Accounts Payable | $344.2M | $280M | $367.1M | $426.9M | $453.3M | |
| Accrued Expenses | -- | -- | $270.9M | $312.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $46.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $11.3M | $16.1M | $13.8M | -- | |
| Other Current Liabilities | $417.1M | $439.5M | $37.5M | $55.8M | -- | |
| Total Current Liabilities | $1.2B | $983.8M | $1B | $1.5B | $1.7B | |
| Long-Term Debt | $80.5M | $22.1M | $72.8M | $87.8M | $131.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1B | $1.1B | $1.9B | $2B | |
| Common Stock | $11.2M | $10.2M | $10M | $10M | $9.4M | |
| Other Common Equity Adj | -- | $4M | $9.7M | $54M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $47M | $40.5M | |
| Total Equity | $2.5B | $2.5B | $3B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $3.8B | $3.6B | $4.2B | $5.6B | $6.1B | |
| Cash and Short Terms | $331.2M | $339M | $818M | $752.7M | $786.3M | |
| Total Debt | $407.8M | $80.1M | $88.9M | $101.7M | $195.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.2M | $316.3M | $560.8M | $672.6M | $677.1M | |
| Depreciation & Amoritzation | $172.4M | $158.7M | $157.2M | $179.3M | $201.8M | |
| Stock-Based Compensation | $7.9M | $7.9M | $4.9M | $4.9M | $5M | |
| Change in Accounts Receivable | $28M | -$228.3M | -$71.6M | -$97.3M | -$121.6M | |
| Change in Inventories | -$133.1M | -$71.5M | -$33M | -$222.8M | -$150.8M | |
| Cash From Operations | $479.6M | $370.9M | $719.2M | $542.9M | $547.8M | |
| Capital Expenditures | $169.2M | $255.7M | $234.8M | $331.4M | $406.9M | |
| Cash Acquisitions | $209M | $4.4M | -- | -- | $628M | |
| Cash From Investing | -$321.7M | -$365.9M | -$524.5M | -$508.1M | -$726.8M | |
| Dividends Paid (Ex Special Dividend) | $55.9M | $55.6M | $62M | $80.3M | $78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.4M | -- | -- | $45.9M | -- | |
| Long-Term Debt Repaid | -$60.5M | -$10.5M | -$12.7M | -$59.8M | -$15.3M | |
| Repurchase of Common Stock | $16.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $83.5M | |
| Cash From Financing | $13.8M | -$14.5M | -$311.2M | -$18.1M | $264.9M | |
| Beginning Cash (CF) | $202.8M | $196M | $70.3M | $85.2M | $171.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.2M | $429.5K | -$112.9M | $16M | $88.5M | |
| Ending Cash (CF) | $377.5M | $206.3M | -$39M | $100.5M | $262.6M | |
| Levered Free Cash Flow | $310.4M | $115.2M | $484.4M | $211.6M | $141M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $138.8M | $179.2M | $160.2M | $165.6M | |
| Depreciation & Amoritzation | $40.2M | $39.1M | $45.9M | $47.5M | $58.6M | |
| Stock-Based Compensation | $1.9M | $1.5M | $1.2M | $1.3M | $1.2M | |
| Change in Accounts Receivable | -$101.6M | -$45.7M | $89.2M | -$40.6M | -$33.4M | |
| Change in Inventories | $14.7M | $35.4M | -$56.9M | -$59.8M | -$23.5M | |
| Cash From Operations | $67.6M | $116.4M | $219.6M | $110.1M | $166.8M | |
| Capital Expenditures | $97.3M | $40.3M | $47.4M | $94.5M | $117.6M | |
| Cash Acquisitions | -- | -- | -- | $615.6M | -- | |
| Cash From Investing | $51.7M | $70.1M | -$62.8M | -$153.3M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | $56M | $63.3M | $80.7M | $79.7M | $77.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$296.6K | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$84.2M | -$2.2M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$93.9M | -$150.5M | -$79.4M | $119.8M | -$48.9M | |
| Beginning Cash (CF) | $134.5M | $111.8M | $163M | $135.2M | $111.6M | |
| Foreign Exchange Rate Adjustment | -$695.2K | $1.5M | -$798.2K | -$275.6K | $2.3M | |
| Additions / Reductions | $24.8M | $37.5M | $76.5M | $76.3M | $10.7M | |
| Ending Cash (CF) | $158.5M | $150.9M | $238.7M | $211.2M | $124.6M | |
| Levered Free Cash Flow | -$29.7M | $76M | $172.1M | $15.6M | $49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.2M | $398.2M | $616.8M | $650.1M | -- | |
| Depreciation & Amoritzation | $167.7M | $157.9M | $167.7M | $183.4M | -- | |
| Stock-Based Compensation | $7.8M | $7.4M | $4.1M | $4.8M | -- | |
| Change in Accounts Receivable | -$250.6M | -$100.5M | $90.3M | -$180M | -- | |
| Change in Inventories | -$117.3M | $9.8M | -$169.7M | -$245.1M | -- | |
| Cash From Operations | $231.5M | $548.4M | $875.1M | $397.7M | -- | |
| Capital Expenditures | $252M | $266.3M | $276.9M | $307.5M | $236.2M | |
| Cash Acquisitions | $3.6M | $4.4M | -- | $615.6M | -- | |
| Cash From Investing | -$115.8M | -$333.4M | -$696.1M | -$742.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $57M | $63M | $79.2M | $79.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $46M | -$54.9K | -- | |
| Long-Term Debt Repaid | -$11.7M | -$221.8M | $152.7M | -$16.2M | -- | |
| Repurchase of Common Stock | $13.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.7M | -$239.2M | -$117.8M | $315.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.6M | -$7.4M | $54.7M | -$28.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.5M | $282.1M | $598.2M | $90.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.2M | $292.6M | $349.8M | $327.1M | $330.3M | |
| Depreciation & Amoritzation | $79.6M | $78.6M | $89.3M | $93.2M | $114.3M | |
| Stock-Based Compensation | $3.9M | $3.3M | $2.6M | $2.5M | $2.5M | |
| Change in Accounts Receivable | -$257.2M | -$129.1M | $32.6M | -$50M | -$89.5M | |
| Change in Inventories | -$58M | $23.4M | -$113.3M | -$135.6M | -$95.3M | |
| Cash From Operations | $19.6M | $196.6M | $354M | $208.4M | $334.1M | |
| Capital Expenditures | $142.6M | $152.9M | $195.5M | $171.5M | $236.2M | |
| Cash Acquisitions | -- | -- | -- | $615.6M | -- | |
| Cash From Investing | -$27.7M | $5.3M | -$167.4M | -$401.4M | -$343.4M | |
| Dividends Paid (Ex Special Dividend) | $56M | $63.3M | $80.7M | $79.7M | $77.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $46M | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$217.6M | -$52.3M | -$8.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.6M | -$283.3M | -$90.5M | $243.1M | -$49.6M | |
| Beginning Cash (CF) | $244.3M | $191.5M | $251.1M | $194.1M | $216.6M | |
| Foreign Exchange Rate Adjustment | $1.2M | $8.2M | -$1.9M | -$71.8K | $4.3M | |
| Additions / Reductions | -$65.4M | -$73.3M | $94.1M | $50M | -$54.6M | |
| Ending Cash (CF) | $180.1M | $126.4M | $343.4M | $244M | $166.3M | |
| Levered Free Cash Flow | -$122.9M | $43.7M | $158.5M | $36.8M | $98M | |
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Financial Ratios
RDY
Sector
P/E ratio
17.37x
23.75x
PEG ratio
2.68x
-0.01x
P/B ratio
2.93x
1.83x
Price / LTM sales
2.98x
1.60x
Growth Metrics
RDY
Sector
Revenue growth
5.38%
4.85%
Earnings growth
9.8%
11.11%
Revenue (5-year growth)
9.35%
6.45%
Earnings forecast
$0.19
-$0.20
Profitability
RDY
Sector
Profitability FY 2024
$2.1B
$3.6M
Return on invested capital
14.9%
-30.98%
Return on assets
11.54%
-27.62%
Return on equity
17.11%
-36.69%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
23
Balance Sheet
RDY
Sector
Total cash
$786.3M
$27.2M
Short term investments
$505.7M
$25.7M
Total assets
$5.8B
$79.7M
Long term debt
$195.8M
$4.1M
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