Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
RMD Quote, Financials, Valuation and Earnings
Last price:
$237.62
Seasonality move
:
4.35%
Day range:
$231.00 - $238.60
52-week range:
$164.12 - $260.49
Dividend yield:
0.85%
P/E ratio:
31.43x
P/S ratio:
7.28x
P/B ratio:
6.70x
Volume:
2.8M
Avg. volume:
811.4K
1-year change:
36.39%
Market cap:
$34.8B
Revenue:
$4.7B
EPS (TTM):
$7.55
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.6B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 13.45% | 8.11% | 11.93% | 18.02% | 10.95% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Gross Profit | $1.7B | $1.8B | $2B | $2.4B | $2.7B | |
| Gross Profit Margin | 58.09% | 57.53% | 56.58% | 55.78% | 56.67% | |
| R&D Expenses | $201.9M | $225.3M | $253.6M | $287.6M | $307.5M | |
| Selling, General & Admin | $676.7M | $670.4M | $737.5M | $874M | $917.1M | |
| Other Inc / (Exp) | -$36.6M | -$5.1M | -$19.4M | -$3M | -$73.6M | |
| Operating Expenses | $908.7M | $926.7M | $1B | $1.2B | $1.3B | |
| Operating Income | $809.1M | $912.4M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $39.4M | $23.6M | $22.3M | $47.4M | $45.7M | |
| EBT. Incl. Unusual Items | $733.1M | $883.7M | $960.5M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.4M | $409.2M | $181M | $204.1M | $243.8M | |
| Net Income to Company | $621.7M | $474.5M | $779.4M | $897.6M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $621.7M | $474.5M | $779.4M | $897.6M | $1B | |
| Basic EPS (Cont. Ops) | $4.31 | $3.27 | $5.34 | $6.12 | $6.94 | |
| Diluted EPS (Cont. Ops) | $4.27 | $3.24 | $5.30 | $6.09 | $6.92 | |
| Weighted Average Basic Share | $144.3M | $145.3M | $146.1M | $146.8M | $147M | |
| Weighted Average Diluted Share | $145.7M | $146.5M | $147M | $147.5M | $147.6M | |
| EBITDA | $990.4M | $1.1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $809.1M | $912.4M | $982.8M | $1.1B | $1.3B | |
| Revenue (Reported) | $3B | $3.2B | $3.6B | $4.2B | $4.7B | |
| Operating Income (Reported) | $809.1M | $912.4M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $809.1M | $912.4M | $982.8M | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.9M | $904M | $950.3M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 10.41% | 20.22% | 5.12% | 16% | 11.09% | |
| Cost of Revenues | $313.3M | $397.7M | $409.5M | $502.3M | $507.3M | |
| Gross Profit | $438.7M | $506.3M | $540.8M | $600.1M | $717.2M | |
| Gross Profit Margin | 58.34% | 56.01% | 56.91% | 54.44% | 58.57% | |
| R&D Expenses | $54.5M | $60M | $63.2M | $75.7M | $79.5M | |
| Selling, General & Admin | $159M | $176.7M | $193.9M | $222.9M | $239M | |
| Other Inc / (Exp) | $5.7M | $2.2M | -$6.8M | -$1.8M | -$2.2M | |
| Operating Expenses | $221.8M | $244.4M | $265.1M | $311.1M | $329.9M | |
| Operating Income | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Net Interest Expenses | $6.7M | $5.4M | $7.1M | $15M | $1.7M | |
| EBT. Incl. Unusual Items | $215.9M | $258.8M | $261.8M | $272.2M | $383.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $55.2M | $51.3M | $52.8M | $72.1M | |
| Net Income to Company | $178.4M | $203.6M | $210.5M | $219.4M | $311.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.4M | $203.6M | $210.5M | $219.4M | $311.4M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.40 | $1.44 | $1.49 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.39 | $1.43 | $1.49 | $2.11 | |
| Weighted Average Basic Share | $144.9M | $145.7M | $146.4M | $147.1M | $146.9M | |
| Weighted Average Diluted Share | $146.1M | $146.9M | $147.1M | $147.5M | $147.6M | |
| EBITDA | $266.8M | $309.5M | $319.8M | $342.4M | $441M | |
| EBIT | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Revenue (Reported) | $751.9M | $904M | $950.3M | $1.1B | $1.2B | |
| Operating Income (Reported) | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Operating Income (Adjusted) | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.6B | $4.4B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $2B | $2B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $2.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $208.4M | $230.7M | $256.8M | $300.2M | $311.3M | |
| Selling, General & Admin | $668.2M | $688.1M | $754.7M | $903.7M | $933.2M | |
| Other Inc / (Exp) | -$21M | -$8.5M | -$28.4M | $2.8M | -$73.9M | |
| Operating Expenses | $910M | $949.4M | $1B | $1.3B | $1.3B | |
| Operating Income | $854.9M | $957.4M | $1B | $1.2B | $1.5B | |
| Net Interest Expenses | $35.5M | $22.3M | $24.1M | $55.2M | $32.4M | |
| EBT. Incl. Unusual Items | $798.4M | $926.6M | $963.5M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.5M | $426.9M | $177.2M | $205.6M | $263.2M | |
| Net Income to Company | $679.9M | $499.7M | $786.3M | $906.5M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $679.9M | $499.7M | $786.3M | $906.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.70 | $3.44 | $5.37 | $6.16 | $7.57 | |
| Diluted EPS (Cont. Ops) | $4.66 | $3.41 | $5.35 | $6.16 | $7.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| EBIT | $864.4M | $957.4M | $996.6M | $1.2B | $1.4B | |
| Revenue (Reported) | $3B | $3.3B | $3.6B | $4.4B | $4.8B | |
| Operating Income (Reported) | $854.9M | $957.4M | $1B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $864.4M | $957.4M | $996.6M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.9M | $904M | $950.3M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.3M | $397.7M | $409.5M | $502.3M | $507.3M | |
| Gross Profit | $438.7M | $506.3M | $540.8M | $600.1M | $717.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $60M | $63.2M | $75.7M | $79.5M | |
| Selling, General & Admin | $159M | $176.7M | $193.9M | $222.9M | $239M | |
| Other Inc / (Exp) | $5.7M | $2.2M | -$6.8M | -$1.8M | -$2.2M | |
| Operating Expenses | $221.8M | $244.4M | $265.1M | $311.1M | $329.9M | |
| Operating Income | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Net Interest Expenses | $6.7M | $5.4M | $7.1M | $15M | $1.7M | |
| EBT. Incl. Unusual Items | $215.9M | $258.8M | $261.8M | $272.2M | $383.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $55.2M | $51.3M | $52.8M | $72.1M | |
| Net Income to Company | $178.4M | $203.6M | $210.5M | $219.4M | $311.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.4M | $203.6M | $210.5M | $219.4M | $311.4M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.40 | $1.44 | $1.49 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.39 | $1.43 | $1.49 | $2.11 | |
| Weighted Average Basic Share | $144.9M | $145.7M | $146.4M | $147.1M | $146.9M | |
| Weighted Average Diluted Share | $146.1M | $146.9M | $147.1M | $147.5M | $147.6M | |
| EBITDA | $266.8M | $309.5M | $319.8M | $342.4M | $441M | |
| EBIT | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Revenue (Reported) | $751.9M | $904M | $950.3M | $1.1B | $1.2B | |
| Operating Income (Reported) | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Operating Income (Adjusted) | $216.9M | $261.9M | $275.7M | $289M | $387.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.6M | $614.3M | $576M | $704.9M | $837.3M | |
| Inventory | $416.9M | $457M | $743.9M | $998M | $822.3M | |
| Prepaid Expenses | $93.5M | -- | $206.6M | $257.1M | $279.8M | |
| Other Current Assets | $75.3M | $208.2M | $131.3M | $179.9M | $180M | |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $2.4B | $2.4B | |
| Property Plant And Equipment | $535.7M | $592.1M | $630.5M | $665.8M | $699.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2.8B | $2.8B | |
| Other Intangibles | $448.2M | $392.6M | $345.9M | $552.3M | $485.9M | |
| Other Long-Term Assets | $148.7M | $160.9M | $171.7M | $262.5M | $284M | |
| Total Assets | $4.6B | $4.7B | $5.1B | $6.8B | $6.9B | |
| Accounts Payable | $135.8M | $138M | $159.2M | $150.8M | $237.7M | |
| Accrued Expenses | $243.7M | $294.1M | $316.4M | $332.5M | $346M | |
| Current Portion Of Long-Term Debt | $12M | $12M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $23.6M | $21.9M | $21.9M | $25.3M | |
| Other Current Liabilities | -- | -- | $1.9M | $9.6M | $4.7M | |
| Total Current Liabilities | $602.8M | $911.8M | $689.3M | $758.5M | $910.7M | |
| Long-Term Debt | $1.2B | $643.4M | $765.3M | $1.4B | $697.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.7B | $2.6B | $2B | |
| Common Stock | $580K | $583K | $586K | $588K | $588K | |
| Other Common Equity Adj | -$284M | -$193.5M | -$312.7M | -$272.5M | -$251.5M | |
| Common Equity | $2.5B | $2.9B | $3.4B | $4.1B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.9B | $3.4B | $4.1B | $4.9B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.1B | $6.8B | $6.9B | |
| Cash and Short Terms | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Total Debt | $1.2B | $655.4M | $775.2M | $1.4B | $707.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $421.4M | $276.1M | $207.2M | $209.1M | $426.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464.9M | $575.6M | $620.5M | $692.4M | $811.2M | |
| Inventory | $478M | $506.6M | $864.9M | $958.2M | $918M | |
| Prepaid Expenses | -- | $77.8M | -- | $283.2M | $272.6M | |
| Other Current Assets | $178.3M | $150.1M | $341.2M | $161.7M | $213M | |
| Total Current Assets | $1.5B | $1.6B | $2B | $2.3B | $2.6B | |
| Property Plant And Equipment | $549.3M | $601.7M | $612.7M | $657.4M | $717.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2.8B | $2.9B | |
| Other Intangibles | $432.9M | $375.4M | $338.2M | $563.3M | $478.6M | |
| Other Long-Term Assets | $145.5M | $163M | $173.4M | $265.1M | $278.9M | |
| Total Assets | $4.6B | $4.7B | $5.2B | $6.7B | $7.2B | |
| Accounts Payable | $117.6M | $173.7M | $181.5M | $177M | $249.3M | |
| Accrued Expenses | $269.9M | $274.1M | $324.1M | $348.3M | $365.7M | |
| Current Portion Of Long-Term Debt | $12M | $12M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $22.9M | $21.1M | $21.8M | $28.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $590.9M | $624.2M | $692.7M | $770.8M | $904.1M | |
| Long-Term Debt | $1B | $793.7M | $785.4M | $1.4B | $667.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.7B | $1.7B | $2.5B | $2B | |
| Common Stock | $580K | $583K | $586K | $588K | $758K | |
| Other Common Equity Adj | -$240.2M | -$217M | -$406.1M | -$320.1M | -$132.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.4B | $4.3B | $5.2B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.2B | $6.7B | $7.2B | |
| Cash and Short Terms | $421.4M | $276.1M | $207.2M | $209.1M | $426.4M | |
| Total Debt | $1.1B | $805.7M | $795.3M | $1.4B | $677.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $621.7M | $474.5M | $779.4M | $897.6M | $1B | |
| Depreciation & Amoritzation | $181.4M | $191.5M | $193.8M | $197.6M | $216.2M | |
| Stock-Based Compensation | $57.6M | $63.9M | $65.3M | $71.1M | $80.2M | |
| Change in Accounts Receivable | $54.4M | -$129.2M | $19.3M | -$106.5M | -$134.3M | |
| Change in Inventories | -$69.9M | -$22M | -$311.7M | -$248.8M | $172.2M | |
| Cash From Operations | $802.3M | $736.7M | $351.1M | $693.3M | $1.4B | |
| Capital Expenditures | $105.9M | $116.8M | $156M | $134M | $114.9M | |
| Cash Acquisitions | -$27.9M | -$39.1M | -$42.8M | -$1B | -$133.5M | |
| Cash From Investing | -$179.9M | -$158.5M | -$229.9M | -$1.2B | -$269.8M | |
| Dividends Paid (Ex Special Dividend) | -$225.1M | -$226.7M | -$245.3M | -$258.3M | -$282.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $90M | $288M | $1.1B | $105M | |
| Long-Term Debt Repaid | -$1.3B | -$612M | -$166M | -$405M | -$835M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150M | |
| Other Financing Activities | -$46.4M | -$53.7M | -$52.4M | -$33M | -$10.1M | |
| Cash From Financing | -$317.3M | -$764.6M | -$128.4M | $422.9M | -$1.1B | |
| Beginning Cash (CF) | $147.1M | $463.2M | $295.3M | $273.7M | $227.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $305.1M | -$186.4M | -$7.1M | -$43.7M | $12.2M | |
| Ending Cash (CF) | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Levered Free Cash Flow | $696.3M | $619.9M | $195.1M | $559.3M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.4M | $203.6M | $210.5M | $219.4M | $311.4M | |
| Depreciation & Amoritzation | $49.9M | $47.6M | $44M | $53.4M | $53.7M | |
| Stock-Based Compensation | $16.1M | $17.3M | $16.9M | $18.5M | $20.2M | |
| Change in Accounts Receivable | $16.1M | $33.7M | -$56.2M | $6.5M | $36.4M | |
| Change in Inventories | -$52.4M | -$56M | -$147.1M | $26.9M | -$70.3M | |
| Cash From Operations | $144M | -$65.7M | $44.7M | $286.3M | $325.5M | |
| Capital Expenditures | $18.7M | $31.8M | $32.4M | $40.9M | $19.6M | |
| Cash Acquisitions | -- | -- | -$19.1M | -$103.2M | -- | |
| Cash From Investing | -$22.1M | -$41.9M | -$58.8M | -$149M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -$56.5M | -$61.2M | -$64.4M | -$70.6M | -$77.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $150M | $50M | $105M | -- | |
| Long-Term Debt Repaid | -$175M | -- | -$30M | -$185M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | $227K | -$195K | -$59K | -$1.5M | -$1.2M | |
| Cash From Financing | -$175.3M | $93M | -$41.9M | -$151.1M | -$150.8M | |
| Beginning Cash (CF) | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Foreign Exchange Rate Adjustment | $11.6M | -$4.6M | -$10.5M | -$5M | $11.1M | |
| Additions / Reductions | -$53.4M | -$14.6M | -$56M | -$13.8M | $176.9M | |
| Ending Cash (CF) | $421.4M | $276.1M | $207.2M | $209.1M | $426.4M | |
| Levered Free Cash Flow | $125.3M | -$97.5M | $12.3M | $245.4M | $305.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $679.9M | $499.7M | $786.3M | $906.5M | $1.1B | |
| Depreciation & Amoritzation | $187.3M | $189.2M | $190.3M | $207M | $216.5M | |
| Stock-Based Compensation | $60.4M | $65.2M | $64.9M | $72.7M | $81.8M | |
| Change in Accounts Receivable | $42.2M | -$111.6M | -$70.6M | -$43.7M | -$104.4M | |
| Change in Inventories | -$108.1M | -$25.5M | -$402.8M | -$74.8M | $75M | |
| Cash From Operations | $783.9M | $527.1M | $461.5M | $934.9M | $1.4B | |
| Capital Expenditures | $99.9M | $129.9M | $156.6M | $142.5M | $93.6M | |
| Cash Acquisitions | -$27.9M | -$39.1M | -$61.9M | -$1.1B | -$30.3M | |
| Cash From Investing | -$168.7M | -$178.2M | -$246.9M | -$1.3B | -$118.7M | |
| Dividends Paid (Ex Special Dividend) | -$225.6M | -$231.4M | -$248.6M | -$264.4M | -$289.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680M | $185M | $188M | $1.1B | -- | |
| Long-Term Debt Repaid | -$845M | -$437M | -$196M | -$560M | -$680M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200M | |
| Other Financing Activities | -$45.5M | -$54.1M | -$52.3M | -$34.5M | -$9.8M | |
| Cash From Financing | -$392.5M | -$496.4M | -$263.2M | $313.6M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.7M | -$147.6M | -$48.6M | -$1.5M | $202.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $684M | $397.2M | $304.9M | $792.4M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.4M | $203.6M | $210.5M | $219.4M | $311.4M | |
| Depreciation & Amoritzation | $49.9M | $47.6M | $44M | $53.4M | $53.7M | |
| Stock-Based Compensation | $16.1M | $17.3M | $16.9M | $18.5M | $20.2M | |
| Change in Accounts Receivable | $16.1M | $33.7M | -$56.2M | $6.5M | $36.4M | |
| Change in Inventories | -$52.4M | -$56M | -$147.1M | $26.9M | -$70.3M | |
| Cash From Operations | $144M | -$65.7M | $44.7M | $286.3M | $325.5M | |
| Capital Expenditures | $18.7M | $31.8M | $32.4M | $40.9M | $19.6M | |
| Cash Acquisitions | -- | -- | -$19.1M | -$103.2M | -- | |
| Cash From Investing | -$22.1M | -$41.9M | -$58.8M | -$149M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -$56.5M | -$61.2M | -$64.4M | -$70.6M | -$77.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $150M | $50M | $105M | -- | |
| Long-Term Debt Repaid | -$175M | -- | -$30M | -$185M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | $227K | -$195K | -$59K | -$1.5M | -$1.2M | |
| Cash From Financing | -$175.3M | $93M | -$41.9M | -$151.1M | -$150.8M | |
| Beginning Cash (CF) | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Foreign Exchange Rate Adjustment | $11.6M | -$4.6M | -$10.5M | -$5M | $11.1M | |
| Additions / Reductions | -$53.4M | -$14.6M | -$56M | -$13.8M | $176.9M | |
| Ending Cash (CF) | $421.4M | $276.1M | $207.2M | $209.1M | $426.4M | |
| Levered Free Cash Flow | $125.3M | -$97.5M | $12.3M | $245.4M | $305.9M | |
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Financial Ratios
RMD
Sector
P/E ratio
31.43x
25.86x
PEG ratio
1.39x
0.00x
P/B ratio
6.70x
1.84x
Price / LTM sales
7.28x
1.86x
Growth Metrics
RMD
Sector
Revenue growth
11.09%
7.1%
Earnings growth
41.61%
1.82%
Revenue (5-year growth)
12.44%
8.72%
Earnings forecast
$2.04
-$0.20
Profitability
RMD
Sector
Profitability FY 2024
$2.7B
$57.1M
Return on invested capital
19.59%
-14.09%
Return on assets
16.1%
-11.79%
Return on equity
23.76%
-14.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
RMD
Sector
Total cash
$426.4M
$46.9M
Short term investments
--
$44M
Total assets
$6.9B
$142M
Long term debt
$677.5M
$6.5M
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