Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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44
RKT Quote, Financials, Valuation and Earnings
Last price:
$19.09
Seasonality move
:
-1.16%
Day range:
$18.71 - $19.14
52-week range:
$10.06 - $22.56
Dividend yield:
0%
P/E ratio:
242.19x
P/S ratio:
3.90x
P/B ratio:
6.12x
Volume:
15.5M
Avg. volume:
26.2M
1-year change:
68.11%
Market cap:
$54.1B
Revenue:
$4.7B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $10B | $3.8B | $3.6B | $4.7B | |
| Revenue Growth (YoY) | 198.4% | -33.99% | -61.51% | -6.1% | 29.06% | |
| Cost of Revenues | $74.3M | $74.7M | $94M | $110.3M | $112.9M | |
| Gross Profit | $15.1B | $9.9B | $3.8B | $3.5B | $4.6B | |
| Gross Profit Margin | 99.51% | 99.25% | 97.56% | 96.95% | 97.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $3.2B | $2.7B | $3.5B | $3.4B | |
| Operating Income | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Net Interest Expenses | $431.8M | $491.9M | $320M | $360M | $469.2M | |
| EBT. Incl. Unusual Items | $9.5B | $6.2B | $741.9M | -$402.9M | $668.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.4M | $112.7M | $42M | -$12.8M | $32.2M | |
| Net Income to Company | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Minority Interest in Earnings | $9.2B | $5.8B | $653.5M | -$374.6M | $606.5M | |
| Net Income to Common Excl Extra Items | $9.4B | $6.1B | $700M | -$390.1M | $635.8M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.36 | $0.39 | -$0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.32 | $0.28 | -$0.15 | $0.21 | |
| Weighted Average Basic Share | $111.9M | $130.6M | $120.6M | $128.6M | $141M | |
| Weighted Average Diluted Share | $111.9M | $2B | $2B | $2B | $141M | |
| EBITDA | $10B | $6.8B | $1.2B | $67.3M | $1.3B | |
| EBIT | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Revenue (Reported) | $15.2B | $10B | $3.8B | $3.6B | $4.7B | |
| Operating Income (Reported) | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Operating Income (Adjusted) | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $764.3M | $915.7M | $1.3B | $1.8B | |
| Revenue Growth (YoY) | -38.19% | -70.85% | 19.81% | 40.81% | 38.83% | |
| Cost of Revenues | $19.6M | $24.2M | $27.6M | $28.6M | $78.3M | |
| Gross Profit | $2.6B | $740.1M | $888.1M | $1.3B | $1.7B | |
| Gross Profit Margin | 99.25% | 96.83% | 96.98% | 97.78% | 95.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $549.2M | $676.2M | $1.6B | $1.7B | |
| Operating Income | $1.5B | $190.8M | $211.9M | -$356.9M | $51.8M | |
| Net Interest Expenses | $106.9M | $84.5M | $94.3M | $140.4M | $228M | |
| EBT. Incl. Unusual Items | $1.4B | $106.4M | $117.6M | -$497.3M | -$184.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.8M | $10.1M | $2.7M | -$15.9M | -$60.3M | |
| Net Income to Company | $1.4B | $96.2M | $114.9M | -$481.4M | -$123.9M | |
| Minority Interest in Earnings | $1.3B | $89.3M | $108.7M | -$459.4M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $96.2M | $114.9M | -$481.4M | -$123.9M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.06 | $0.05 | -$0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.04 | $0.04 | -$0.19 | -$0.06 | |
| Weighted Average Basic Share | $137.7M | $119M | $129.4M | $141.8M | $2.1B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2.1B | |
| EBITDA | $1.6B | $215.1M | $239.5M | -$328.3M | $130.2M | |
| EBIT | $1.5B | $190.8M | $211.9M | -$356.9M | $51.8M | |
| Revenue (Reported) | $2.6B | $764.3M | $915.7M | $1.3B | $1.8B | |
| Operating Income (Reported) | $1.5B | $190.8M | $211.9M | -$356.9M | $51.8M | |
| Operating Income (Adjusted) | $1.5B | $190.8M | $211.9M | -$356.9M | $51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $5.1B | $3.4B | $4.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.2M | $89.3M | $107.7M | $110.2M | $162.1M | |
| Gross Profit | $12.1B | $5B | $3.3B | $4.3B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $2.4B | $3.6B | $4.2B | $4.4B | |
| Operating Income | $8.7B | $2.5B | -$347.2M | $183.4M | $898.2M | |
| Net Interest Expenses | $474.7M | $428M | $318.2M | $433.2M | $598.2M | |
| EBT. Incl. Unusual Items | $8.2B | $2.1B | -$665.4M | -$249.8M | $291.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.7M | $44.8M | -$15.4M | -$4.3M | -$54.5M | |
| Net Income to Company | $8B | $2.1B | -$650M | -$245.5M | $346.4M | |
| Minority Interest in Earnings | $7.6B | $1.9B | -$627.5M | -$230.3M | $448.6M | |
| Net Income to Common Excl Extra Items | $8B | $2.1B | -$650.1M | -$245.5M | $346.4M | |
| Basic EPS (Cont. Ops) | $3.28 | $0.89 | -$0.19 | -$0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $2.08 | $0.83 | -$0.21 | -$0.15 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8B | $2.6B | -$239.5M | $293.6M | $1.1B | |
| EBIT | $8.7B | $2.5B | -$347.2M | $183.4M | $898.2M | |
| Revenue (Reported) | $12.2B | $5.1B | $3.4B | $4.4B | $5.5B | |
| Operating Income (Reported) | $8.7B | $2.5B | -$347.2M | $183.4M | $898.2M | |
| Operating Income (Adjusted) | $8.7B | $2.5B | -$347.2M | $183.4M | $898.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $3.2B | $2.7B | $3.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.5M | $70M | $83.7M | $83.6M | $132.8M | |
| Gross Profit | $8.1B | $3.1B | $2.6B | $3.5B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $1.7B | $2.6B | $3.2B | $4.1B | |
| Operating Income | $5.6B | $1.5B | $84.1M | $343M | $103.9M | |
| Net Interest Expenses | $309.8M | $245.8M | $244.1M | $349.9M | $478.9M | |
| EBT. Incl. Unusual Items | $5.3B | $1.2B | -$160M | -$6.9M | -$383M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.7M | $54.7M | -$2.6M | $5.9M | -$80.8M | |
| Net Income to Company | $5.2B | $1.2B | -$157.4M | -$12.8M | -$302.2M | |
| Minority Interest in Earnings | $4.9B | $1.1B | -$152.5M | -$8.3M | -$166.2M | |
| Net Income to Common Excl Extra Items | $5.2B | $1.2B | -$157.4M | -$12.8M | -$302.2M | |
| Basic EPS (Cont. Ops) | $2.07 | $0.52 | -$0.04 | -$0.03 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $2.00 | $0.47 | -$0.06 | -$0.06 | -$0.15 | |
| Weighted Average Basic Share | $389.5M | $360.5M | $380.9M | $418.4M | $2.4B | |
| Weighted Average Diluted Share | $4.1B | $5.9B | $5.9B | $4.1B | $4.3B | |
| EBITDA | $5.7B | $1.6B | $167.8M | $426.6M | $236.7M | |
| EBIT | $5.6B | $1.5B | $84.1M | $343M | $103.9M | |
| Revenue (Reported) | $8.1B | $3.2B | $2.7B | $3.6B | $4.4B | |
| Operating Income (Reported) | $5.6B | $1.5B | $84.1M | $343M | $103.9M | |
| Operating Income (Adjusted) | $5.6B | $1.5B | $84.1M | $343M | $103.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.2B | $789.1M | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.1M | $492K | -- | -- | -- | |
| Prepaid Expenses | $179.4M | $169M | $192.9M | $158.3M | $151.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.4B | $928M | $1.3B | $1.3B | |
| Property Plant And Equipment | $449.7M | $682.3M | $641.5M | $598.6M | $495.6M | |
| Long-Term Investments | $1.9B | $556.2M | $153.4M | $362M | $495M | |
| Goodwill | $47.2M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $2.9B | $5.4B | $6.9B | $6.4B | $7.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Accounts Payable | $252M | $271.5M | $116.3M | $171.4M | $181.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $672.9M | $203.2M | $92.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6B | $3B | $2.5B | $2.4B | $4.1B | |
| Long-Term Debt | $21.7B | $19.1B | $8.6B | $7.9B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $23B | $11.6B | $10.9B | $15.5B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $490.5M | $665.7M | $576.7M | $624.9M | $702.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $9.1B | $7.9B | $7.7B | $8.3B | |
| Total Equity | $7.9B | $9.8B | $8.5B | $8.3B | $9B | |
| Total Liabilities and Equity | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Cash and Short Terms | $2.1B | $2.2B | $789.1M | $1.1B | $1.3B | |
| Total Debt | $21.7B | $19.1B | $8.6B | $7.9B | $11.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $891.6M | $991.9M | $1.2B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $564K | -- | -- | -- | -- | |
| Prepaid Expenses | $338.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $902.8M | $1B | $1.3B | $5.9B | |
| Property Plant And Equipment | $582.2M | $655.7M | $611.8M | $526M | $461.3M | |
| Long-Term Investments | $1B | $698.1M | $261.1M | $586.3M | $846.8M | |
| Goodwill | $44.2M | -- | $1.2B | $1.2B | -- | |
| Other Intangibles | $4.7B | $7.3B | $6.7B | $6.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.8B | $22.6B | $20.6B | $25.1B | $33.6B | |
| Accounts Payable | $347.3M | $203.8M | $199.9M | $175.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $2.3B | $2.2B | $6.1B | $4.4B | |
| Long-Term Debt | $22.3B | $10.2B | $9.4B | $10B | $18.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6B | $13.7B | $12.1B | $16.8B | $24.7B | |
| Common Stock | $20K | $20K | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $8.4B | $7.9B | $7.7B | -- | |
| Total Equity | $9.2B | $8.9B | $8.5B | $8.4B | $8.9B | |
| Total Liabilities and Equity | $35.8B | $22.6B | $20.6B | $25.1B | $33.6B | |
| Cash and Short Terms | $2.4B | $891.6M | $991.9M | $1.2B | $5.9B | |
| Total Debt | $22.3B | $10.2B | $9.4B | $13B | $19.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Depreciation & Amoritzation | $74.3M | $74.7M | $94M | $110.3M | $112.9M | |
| Stock-Based Compensation | $136.2M | $163.7M | $216M | $180.1M | $145.5M | |
| Change in Accounts Receivable | $7.2M | $12.4M | -$1M | -$8.7M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $7.7B | $10.8B | $110.3M | -$2.6B | |
| Capital Expenditures | $106.3M | $118.3M | $93.1M | $60.3M | $67.5M | |
| Cash Acquisitions | -- | $1.2B | -- | -- | -- | |
| Cash From Investing | $517.2M | -$664.9M | $578.7M | $861.2M | -$495.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $3.6B | $720K | $184K | $3.3B | |
| Long-Term Debt Repaid | -$1.3B | -$6.3B | -$10.5B | -$651M | -$112M | |
| Repurchase of Common Stock | $2B | $231.6M | $177.7M | -- | -- | |
| Other Financing Activities | -$6.7B | -$4B | -$2.2B | $2.4M | $9.2M | |
| Cash From Financing | $1.8B | -$6.9B | -$12.8B | -$623.6M | $3.3B | |
| Beginning Cash (CF) | $2.1B | $2.2B | $789.1M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $598.4M | $157.5M | -$1.4B | $347.7M | $152.5M | |
| Ending Cash (CF) | $2.7B | $2.4B | -$634.3M | $1.5B | $1.4B | |
| Levered Free Cash Flow | -$1.8B | $7.6B | $10.7B | $50M | -$2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $96.2M | $114.9M | -$481.4M | -$123.9M | |
| Depreciation & Amoritzation | $19.6M | $24.2M | $27.6M | $28.6M | $78.3M | |
| Stock-Based Compensation | $40.9M | $56.3M | $42.1M | $39.9M | $71.6M | |
| Change in Accounts Receivable | $1.3M | -$1.4M | $61M | -$901K | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $779.5M | $3B | $328.4M | -$1.3B | -$50.3M | |
| Capital Expenditures | $30.9M | $25M | $20.7M | $18.7M | $21.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $78.5M | |
| Cash From Investing | $512.1M | -$26.4M | $97.2M | -$233.8M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.5M | -$1.1M | -$218.7M | $1.5B | -- | |
| Long-Term Debt Repaid | -$598.2M | $4.8B | -$104.5M | -$27.7M | -- | |
| Repurchase of Common Stock | $35.6M | $20.6M | -- | -- | -- | |
| Other Financing Activities | -$411.4M | $6.5M | -$35.7M | -$38.3M | -- | |
| Cash From Financing | -$963.4M | -$3.1B | -$351.6M | $1.5B | $797.7M | |
| Beginning Cash (CF) | $2.4B | $891.6M | $991.9M | $1.2B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$995K | -$990K | $163K | -$358K | -$507K | |
| Additions / Reductions | $327.2M | -$92.4M | $74.1M | -$88.7M | $743.8M | |
| Ending Cash (CF) | $2.7B | $798.2M | $1.1B | $1.2B | $6.6B | |
| Levered Free Cash Flow | $748.6M | $3B | $307.6M | -$1.4B | -$71.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $2.1B | -$650M | -$245.5M | $346.4M | |
| Depreciation & Amoritzation | $82.2M | $89.3M | $107.7M | $110.2M | $162.1M | |
| Stock-Based Compensation | $166.5M | $208.2M | $192.4M | $145.3M | $197.2M | |
| Change in Accounts Receivable | $3.4M | -$1.5M | $419K | -$4.5M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3B | $14B | -$64.9M | -$3.1B | -$854.2M | |
| Capital Expenditures | $131.7M | $107.7M | $66M | $48.2M | $69.7M | |
| Cash Acquisitions | -- | $1.2B | -- | -- | $78.5M | |
| Cash From Investing | $713.3M | -$789.8M | $935.5M | -$337.6M | -$93.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $659.7M | $1.7B | $1.1B | $4.1B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$6.1B | -$9.8B | -$331.2M | -- | |
| Repurchase of Common Stock | $43.9M | $353.7M | $11.7M | -- | -- | |
| Other Financing Activities | -$5.2B | -$2.2B | $12M | -$95.3M | -- | |
| Cash From Financing | -$7.2B | -$14.7B | -$770.5M | $3.7B | $5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$1.5B | $100.3M | $256.7M | $4.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.2B | $13.9B | -$131M | -$3.1B | -$924M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $1.2B | -$157.4M | -$12.8M | -$302.2M | |
| Depreciation & Amoritzation | $55.5M | $70M | $83.7M | $83.6M | $132.8M | |
| Stock-Based Compensation | $123.9M | $168.4M | $144.7M | $109.9M | $161.6M | |
| Change in Accounts Receivable | $12.5M | -$1.4M | $36K | $4.3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $9.6B | -$1.3B | -$4.5B | -$2.7B | |
| Capital Expenditures | $98.5M | $88M | $60.9M | $48.8M | $51M | |
| Cash Acquisitions | -- | -- | -- | -- | $78.5M | |
| Cash From Investing | $507.2M | $382.2M | $739M | -$459.8M | -$57.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $1.1M | $1M | -- | -- | $800K | |
| Long-Term Debt Issued | $1.9B | $0 | $1.1B | $5.2B | $6.8B | |
| Long-Term Debt Repaid | -$1.4B | -$1.2B | -$416.1M | -$96.3M | -$53.9M | |
| Repurchase of Common Stock | $43.9M | $166M | -- | -- | -- | |
| Other Financing Activities | -$4B | -$2.2B | $21.8M | -$75.8M | -$211.3M | |
| Cash From Financing | -$3.5B | -$11.3B | $747.4M | $5B | $7.3B | |
| Beginning Cash (CF) | $7.4B | $4.3B | $2.9B | $3.5B | $12.4B | |
| Foreign Exchange Rate Adjustment | -$194K | -$1.1M | $12K | $161K | $291K | |
| Additions / Reductions | $325.5M | -$1.3B | $202.8M | $111.8M | $4.6B | |
| Ending Cash (CF) | $7.7B | $2.9B | $3.1B | $3.6B | $17B | |
| Levered Free Cash Flow | $3.2B | $9.5B | -$1.3B | -$4.5B | -$2.7B | |
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Financial Ratios
RKT
Sector
P/E ratio
242.19x
12.25x
PEG ratio
--
0.31x
P/B ratio
6.12x
1.12x
Price / LTM sales
3.90x
1.85x
Growth Metrics
RKT
Sector
Revenue growth
38.83%
5.54%
Earnings growth
68.56%
14.85%
Revenue (5-year growth)
-1.68%
8.85%
Earnings forecast
$0.05
$0.62
Profitability
RKT
Sector
Profitability FY 2024
$4.6B
--
Return on invested capital
1.34%
5.01%
Return on assets
1.25%
1.01%
Return on equity
4.1%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
RKT
Sector
Total cash
$5.9B
$431.4M
Short term investments
--
$211.3M
Total assets
$24.5B
$3.1B
Long term debt
$19.4B
$79.3M
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