Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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67
RDY Quote, Financials, Valuation and Earnings
Last price:
$15.38
Seasonality move
:
-0.42%
Day range:
$15.35 - $15.55
52-week range:
$13.41 - $16.89
Dividend yield:
0.62%
P/E ratio:
32.94x
P/S ratio:
3.65x
P/B ratio:
3.51x
Volume:
2M
Avg. volume:
1.4M
1-year change:
15.79%
Market cap:
$12.8B
Revenue:
$3.4B
EPS (TTM):
$0.47
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.9B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 11.79% | 3.75% | 12.82% | 6.56% | 9.96% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | 53.84% | 54.33% | 53.1% | 56.67% | 58.61% | |
| R&D Expenses | $217M | $222.4M | $234.7M | $241.7M | $276.3M | |
| Selling, General & Admin | $705.9M | $734.8M | $833.4M | $848.5M | $932.6M | |
| Other Inc / (Exp) | -$206.3M | -$85.4M | -$48.7M | $19.5M | $72.4M | |
| Operating Expenses | $862.3M | $943.4M | $1B | $1B | $1.2B | |
| Operating Income | $461.5M | $442.5M | $482.2M | $736.6M | $788.9M | |
| Net Interest Expenses | $1.3M | $1.9M | -- | $3.1M | -- | |
| EBT. Incl. Unusual Items | $253.9M | $355.1M | $433.6M | $752.9M | $868.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | $123.4M | $117.2M | $190.8M | $195.5M | |
| Net Income to Company | $274.6M | $231.8M | $316.4M | $562.1M | $672.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.6M | $231.8M | $316.4M | $562.1M | $672.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.28 | $0.38 | $0.68 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.28 | $0.38 | $0.68 | $0.81 | |
| Weighted Average Basic Share | $828.8M | $829.2M | $829.4M | $830.2M | $832M | |
| Weighted Average Diluted Share | $830.4M | $831.6M | $831.7M | $831.9M | $833.5M | |
| EBITDA | $443.4M | $540.2M | $605.2M | $928.3M | $1.1B | |
| EBIT | $267.8M | $368.2M | $446.4M | $770.7M | $888.8M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.9B | $3.1B | $3.4B | |
| Operating Income (Reported) | $461.5M | $442.5M | $482.2M | $736.6M | $788.9M | |
| Operating Income (Adjusted) | $267.8M | $368.2M | $446.4M | $770.7M | $888.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.9M | $777.8M | $790.4M | $832.1M | $956.9M | |
| Revenue Growth (YoY) | -3.49% | 18.4% | 1.62% | 5.28% | 16.66% | |
| Cost of Revenues | $302.6M | $362.3M | $323.5M | $343.9M | $386.7M | |
| Gross Profit | $354.3M | $415.5M | $466.9M | $488.2M | $570.2M | |
| Gross Profit Margin | 53.93% | 53.42% | 59.07% | 58.67% | 59.59% | |
| R&D Expenses | $58.5M | $60.2M | $61M | $65.9M | $86.8M | |
| Selling, General & Admin | $175.8M | $215.3M | $207.6M | $227.3M | $274.6M | |
| Other Inc / (Exp) | -$4.8M | $22.9M | -$463.8K | $15.5M | $14.5M | |
| Operating Expenses | $232.1M | $267.2M | $263.3M | $276.7M | $354.8M | |
| Operating Income | $122.2M | $148.2M | $203.6M | $211.5M | $215.4M | |
| Net Interest Expenses | $1.7M | -- | $1.2M | -- | $1.1M | |
| EBT. Incl. Unusual Items | $115.7M | $171.1M | $201.9M | $231.4M | $228.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $37.3M | $62.5M | $52.4M | $68.7M | |
| Net Income to Company | $104M | $133.5M | $134.4M | $177.9M | $159.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$10.3M | |
| Net Income to Common Excl Extra Items | $102.3M | $133.9M | $139.5M | $179M | $149.8M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.16 | $0.17 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.16 | $0.17 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $829.3M | $829.4M | $825.5M | $832.4M | $833M | |
| Weighted Average Diluted Share | $831.7M | $831.5M | $831.8M | $832.4M | $833M | |
| EBITDA | $162.9M | $214.6M | $245M | $281.5M | $285.3M | |
| EBIT | $119M | $174.3M | $205.8M | $235.7M | $237.8M | |
| Revenue (Reported) | $656.9M | $777.8M | $790.4M | $832.1M | $956.9M | |
| Operating Income (Reported) | $122.2M | $148.2M | $203.6M | $211.5M | $215.4M | |
| Operating Income (Adjusted) | $119M | $174.3M | $205.8M | $235.7M | $237.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $223.8M | $233.4M | $230.1M | $250.6M | $302.3M | |
| Selling, General & Admin | $689M | $810.9M | $822.4M | $880.8M | $991.4M | |
| Other Inc / (Exp) | -$166.4M | -$55.8M | -$60M | $3.8M | $76.3M | |
| Operating Expenses | $903.2M | $1B | $962.6M | $1.1B | $1.3B | |
| Operating Income | $422.8M | $451.1M | $605.2M | $799.1M | $789.8M | |
| Net Interest Expenses | $1M | $606.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $255.4M | $394.7M | $554.4M | $816.6M | $872.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $131.1M | $155.1M | $198.2M | $210.2M | |
| Net Income to Company | $205.7M | $262.7M | $393.8M | $622.4M | $661.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$10.3M | |
| Net Income to Common Excl Extra Items | $203.6M | $263.7M | $399.3M | $618.3M | $651.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.35 | $0.48 | $0.57 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.35 | $0.48 | $0.57 | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $436.3M | $573.8M | $810.5M | $988.2M | $1.1B | |
| EBIT | $267.1M | $407.1M | $652.8M | $820.3M | $897.5M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Operating Income (Reported) | $422.8M | $451.1M | $605.2M | $799.1M | $789.8M | |
| Operating Income (Adjusted) | $267.1M | $407.1M | $652.8M | $820.3M | $897.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.5M | $680.9M | $662.4M | $682.6M | $386.7M | |
| Gross Profit | $679.2M | $764M | $804M | $969.7M | $570.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.7M | $121.7M | $117.1M | $126.5M | $86.8M | |
| Selling, General & Admin | $343.7M | $419.3M | $408.4M | $442.8M | $274.6M | |
| Other Inc / (Exp) | $3.5M | $34.1M | $33.2M | $15.9M | $14.5M | |
| Operating Expenses | $450.6M | $526.5M | $442.4M | $543.4M | $354.8M | |
| Operating Income | $228.6M | $237.4M | $361.6M | $426.3M | $215.4M | |
| Net Interest Expenses | $1.7M | -- | $2.9M | -- | $1.1M | |
| EBT. Incl. Unusual Items | $231M | $271.8M | $391.9M | $456.1M | $228.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.7M | $60.5M | $98.5M | $106.4M | $68.7M | |
| Net Income to Company | $180M | $210.9M | $288.3M | $348.6M | $326.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$10.3M | |
| Net Income to Common Excl Extra Items | $178.3M | $211.3M | $293.4M | $349.7M | $149.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.25 | $0.35 | $0.25 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.35 | $0.25 | $0.04 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $833M | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $833M | |
| EBITDA | $322.6M | $357.3M | $479M | $539.7M | $285.3M | |
| EBIT | $237.5M | $277.6M | $400.3M | $450.5M | $237.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $228.6M | $237.4M | $361.6M | $426.3M | $215.4M | |
| Operating Income (Adjusted) | $237.5M | $277.6M | $400.3M | $450.5M | $237.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $201.9M | $195.9M | $70.4M | $85.2M | |
| Short Term Investments | $314.1M | $268.8M | $389.2M | $682.3M | $891.7M | |
| Accounts Receivable, Net | $666.6M | $675.9M | $880.5M | $882.9M | $962.9M | |
| Inventory | $464.9M | $618.3M | $671.1M | $592.8M | $762.1M | |
| Prepaid Expenses | $12.6M | $15.5M | $15M | $50.9M | $56.9M | |
| Other Current Assets | $76.3M | $55.4M | $43.4M | $63M | $33.2M | |
| Total Current Assets | $1.7B | $2B | $2.4B | $2.5B | $3B | |
| Property Plant And Equipment | $693.9M | $777.6M | $819.9M | $809.5M | $921.9M | |
| Long-Term Investments | $41M | $113.5M | $105.3M | $65.3M | $63M | |
| Goodwill | $53M | $62.2M | $58.3M | $51.7M | $51M | |
| Other Intangibles | $366.7M | $485.3M | $359.3M | $375.7M | $443.1M | |
| Other Long-Term Assets | $3.1M | $2.3M | $3M | $1.6M | $10.6M | |
| Total Assets | $3.1B | $3.6B | $3.9B | $3.9B | $4.6B | |
| Accounts Payable | $142.5M | $172.9M | $210.6M | $217.5M | $258.4M | |
| Accrued Expenses | $239M | $242.6M | $264.5M | $266.1M | $297.2M | |
| Current Portion Of Long-Term Debt | $50.2M | -- | -- | $46.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $11.8M | $13.4M | $12.2M | $15.7M | |
| Other Current Liabilities | $68M | $32.5M | $33M | $45.5M | $72.4M | |
| Total Current Liabilities | $965.4M | $1.1B | $1.2B | $1B | $1.2B | |
| Long-Term Debt | -- | $51.7M | $50.1M | -- | $45.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.3B | $1.3B | $1.1B | $1.3B | |
| Common Stock | $11M | $11.3M | $11M | $10.1M | $10M | |
| Other Common Equity Adj | -- | $18.1M | $10M | $10.8M | $7.8M | |
| Common Equity | $2.1B | $2.4B | $2.5B | $2.8B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.5B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $3.1B | $3.6B | $3.9B | $3.9B | $4.6B | |
| Cash and Short Terms | $341.3M | $470.7M | $585.1M | $752.7M | $976.9M | |
| Total Debt | $269.4M | $366.9M | $407.3M | $136.3M | $198.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.5M | $134.3M | $111.6M | $160.9M | $135.3M | |
| Short Term Investments | $285.5M | $196.5M | $226.8M | $653.7M | $618.1M | |
| Accounts Receivable, Net | $675.9M | $923.2M | $944.9M | $837.9M | $1B | |
| Inventory | $555.2M | $668.7M | $601.9M | $680.1M | $860.5M | |
| Prepaid Expenses | -- | -- | -- | $33M | $68.6M | |
| Other Current Assets | $210M | $213.9M | $225M | $12K | $48.1M | |
| Total Current Assets | $1.8B | $2.2B | $2.2B | $2.6B | $3B | |
| Property Plant And Equipment | $742.7M | $810.4M | $783.2M | $847M | $1B | |
| Long-Term Investments | $53.9M | $100.8M | $75M | $71.2M | $71.4M | |
| Goodwill | $61.8M | $61.6M | $53.1M | $50.8M | $140.6M | |
| Other Intangibles | $553M | $439M | $389.7M | $445.3M | $1.1B | |
| Other Long-Term Assets | $11.9M | $11.1M | $22.1M | $1.6M | $9.1M | |
| Total Assets | $3.4B | $3.7B | $3.6B | $4.2B | $5.6B | |
| Accounts Payable | $308.2M | $343.8M | $279.6M | $366.4M | $427.3M | |
| Accrued Expenses | -- | -- | -- | $270.9M | $312.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $46.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $12.3M | $11.3M | $16.1M | $13.8M | |
| Other Current Liabilities | $403.9M | $417.1M | $439.5M | $37.5M | $55.8M | |
| Total Current Liabilities | $1.1B | $1.2B | $982.2M | $1B | $1.5B | |
| Long-Term Debt | $38.6M | $51.1M | -- | $45.7M | $45.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1B | $1.1B | $1.9B | |
| Common Stock | $11.2M | $11.2M | $10.2M | $10M | $10M | |
| Other Common Equity Adj | -- | -- | $4M | $9.7M | $54M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $47.1M | |
| Total Equity | $2.2B | $2.5B | $2.5B | $3B | $3.7B | |
| Total Liabilities and Equity | $3.4B | $3.7B | $3.6B | $4.2B | $5.6B | |
| Cash and Short Terms | $338M | $330.7M | $338.4M | $814.6M | $753.4M | |
| Total Debt | $307.9M | $365.7M | $178.9M | $116M | $523.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.6M | $231.8M | $316.4M | $562.1M | $672.6M | |
| Depreciation & Amoritzation | $175.6M | $172.1M | $158.7M | $157.6M | $179.3M | |
| Stock-Based Compensation | $7.3M | $7.9M | $7.9M | $5M | $4.9M | |
| Change in Accounts Receivable | -$175.3M | $28M | -$228.4M | -$71.7M | -$97.3M | |
| Change in Inventories | -$20.9M | -$166.8M | -$133.1M | -$33.1M | -$222.8M | |
| Cash From Operations | $420.2M | $480.1M | $377.3M | $734.3M | $548.8M | |
| Capital Expenditures | $86.1M | $168.9M | $255.7M | $235.3M | $331.4M | |
| Cash Acquisitions | -- | -$208.6M | -$4.4M | -- | -$145K | |
| Cash From Investing | -$69.3M | -$304.7M | -$354.2M | -$516M | -$486.6M | |
| Dividends Paid (Ex Special Dividend) | -$55.1M | -$55.8M | -$55.7M | -$62.1M | -$80.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.6M | $142.4M | -- | -- | $45.9M | |
| Long-Term Debt Repaid | -$329.5M | -$60.5M | -$10.5M | -$12.7M | -$59.8M | |
| Repurchase of Common Stock | -$6.7M | -$16M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$354.3M | -$4M | -$32.5M | -$335M | -$45.5M | |
| Beginning Cash (CF) | $31.4M | $26.4M | $198.9M | $185.2M | $69.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $171.4M | -$9.4M | -$116.7M | $16.8M | |
| Ending Cash (CF) | $27.6M | $199.3M | $199.4M | $72.1M | $85.8M | |
| Levered Free Cash Flow | $334.1M | $311.2M | $121.6M | $499M | $217.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104M | $133.5M | $134.4M | $177.9M | $159.4M | |
| Depreciation & Amoritzation | $44.8M | $40.1M | $37.9M | $45.5M | $47.3M | |
| Stock-Based Compensation | $2.2M | $1.9M | $1.4M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$26.3M | -$101.2M | -$43.8M | $89.1M | -$40.5M | |
| Change in Inventories | -$27.3M | $14.8M | $16.8M | -$56.5M | -$59.5M | |
| Cash From Operations | $127.3M | $69.1M | $113.5M | $215.9M | $110.8M | |
| Capital Expenditures | $36.4M | $97.1M | $38M | $46.7M | $94.1M | |
| Cash Acquisitions | -$11.4M | -- | -- | -- | -$617.8M | |
| Cash From Investing | -$21.3M | $53.9M | $74M | -$54M | -$226.6M | |
| Dividends Paid (Ex Special Dividend) | -$55.6M | -$56M | -$62.4M | -$80.4M | -$79.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | -- | -- | -$296.6K | -- | |
| Long-Term Debt Repaid | -$28.3M | -$3.5M | -$84.2M | -$2.2M | -$5.2M | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.8M | -$97.5M | -$150.1M | -$85M | $192.3M | |
| Beginning Cash (CF) | $57.8M | $110.8M | $81.6M | $88M | $58.9M | |
| Foreign Exchange Rate Adjustment | -$718.2K | -$697.4K | $1.4M | -$791.3K | -$275.4K | |
| Additions / Reductions | -$6.8M | $25.6M | $37.3M | $77M | $76.4M | |
| Ending Cash (CF) | $50.8M | $134.7M | $114M | $163.7M | $134.7M | |
| Levered Free Cash Flow | $90.9M | -$28M | $75.5M | $169.2M | $16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.7M | $262.7M | $393.8M | $622.4M | $661.4M | |
| Depreciation & Amoritzation | $170.6M | $165.5M | $156.6M | $169.2M | $183.1M | |
| Stock-Based Compensation | $7.6M | $7.7M | $7.3M | $4.2M | $4.9M | |
| Change in Accounts Receivable | -$117.9M | -$250.6M | -$98.8M | $88M | -$81.2M | |
| Change in Inventories | -$75.5M | -$149.5M | -$86.3M | -$134.9M | -$225.8M | |
| Cash From Operations | $408.1M | $231.9M | $554.7M | $887.4M | $522.7M | |
| Capital Expenditures | $110M | $250M | $264M | $279.5M | $277.3M | |
| Cash Acquisitions | -$208.1M | -$462.7K | -- | -- | -$618M | |
| Cash From Investing | -$227.6M | -$99.1M | -$322M | -$680.4M | -$613M | |
| Dividends Paid (Ex Special Dividend) | -$55.3M | -$56.1M | -$62.1M | -$80.1M | -$159.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.6M | -- | -- | $46M | -$351.4K | |
| Long-Term Debt Repaid | -$284.6M | -$11.7M | -$221.8M | $152.7M | -$14.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$170.2M | -$52.3M | -$255.8M | -$147.8M | $164.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $80.5M | -$23.1M | $59.2M | $74.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $298.1M | -$18.1M | $290.7M | $607.9M | $100.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180M | $210.9M | $288.3M | $348.6M | $326.3M | |
| Depreciation & Amoritzation | $86M | $79.5M | $77.4M | $89M | $92.9M | |
| Stock-Based Compensation | $4.1M | $3.9M | $3.3M | $2.6M | $2.5M | |
| Change in Accounts Receivable | $21.7M | -$256.8M | -$127.2M | $32.5M | -$49.9M | |
| Change in Inventories | -$75.2M | -$57.9M | -$11.2M | -$113M | -$135.3M | |
| Cash From Operations | $270.6M | $22.4M | $199.8M | $352.9M | $212.6M | |
| Capital Expenditures | $61.3M | $142.4M | $150.7M | $194.8M | $94.1M | |
| Cash Acquisitions | -$208.1M | -- | -- | -- | -$617.8M | |
| Cash From Investing | -$227.7M | -$22.1M | $10.2M | -$154.2M | -$469.3M | |
| Dividends Paid (Ex Special Dividend) | -$55.6M | -$56M | -$62.4M | -$80.4M | -$79.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | -- | -- | $46M | -- | |
| Long-Term Debt Repaid | -$55.1M | -$6.3M | -$217.6M | -$52.3M | -$8.8M | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.6M | -$66.8M | -$290.1M | -$102.9M | $306.7M | |
| Beginning Cash (CF) | $83.5M | $311.7M | $274.1M | $158.3M | $144.1M | |
| Foreign Exchange Rate Adjustment | $174.4K | $1.2M | $8M | -$1.9M | -$71.6K | |
| Additions / Reductions | $24.3M | -$66.5M | -$80.2M | $95.7M | $49.9M | |
| Ending Cash (CF) | $108.6M | $245.4M | $195.6M | $251.7M | $193.6M | |
| Levered Free Cash Flow | $209.3M | -$120M | $49.1M | $158M | $16.7M | |
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Financial Ratios
RDY
Sector
P/E ratio
32.94x
25.86x
PEG ratio
--
0.00x
P/B ratio
3.51x
1.85x
Price / LTM sales
3.65x
1.86x
Growth Metrics
RDY
Sector
Revenue growth
16.66%
7.28%
Earnings growth
-82.48%
1.82%
Revenue (5-year growth)
8.92%
8.73%
Earnings forecast
$0.21
-$0.20
Profitability
RDY
Sector
Profitability FY 2023
$2B
$57.1M
Return on invested capital
18.67%
-14.06%
Return on assets
14.21%
-11.77%
Return on equity
19.35%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
RDY
Sector
Total cash
$753.4M
$47M
Short term investments
$891.7M
$45.2M
Total assets
$4.6B
$142.6M
Long term debt
$523.4M
$6.5M
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