Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
68
RMD Quote, Financials, Valuation and Earnings
Last price:
$245.30
Seasonality move
:
6.45%
Day range:
$242.49 - $245.41
52-week range:
$179.42 - $263.05
Dividend yield:
0.87%
P/E ratio:
27.28x
P/S ratio:
7.14x
P/B ratio:
6.43x
Volume:
738K
Avg. volume:
1.2M
1-year change:
14.19%
Market cap:
$35.6B
Revenue:
$4.7B
EPS (TTM):
$8.91
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $768.8M | $864.5M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -0.09% | 12.45% | 29.2% | 7.17% | 7.92% | |
| Cost of Revenues | $321.5M | $373.3M | $499.1M | $504.2M | $525.3M | |
| Gross Profit | $447.3M | $491.2M | $617.8M | $692.8M | $766.4M | |
| Gross Profit Margin | 58.18% | 56.82% | 55.31% | 57.88% | 59.33% | |
| R&D Expenses | $55.9M | $66.8M | $76.4M | $77.1M | $83.9M | |
| Selling, General & Admin | $160.4M | $182.4M | $228.5M | $229.9M | $245.3M | |
| Other Inc / (Exp) | $402K | -$2.5M | $3.7M | $11.9M | -$9.4M | |
| Operating Expenses | $223.8M | $256.9M | $317.1M | $318.2M | $340.1M | |
| Operating Income | $223.4M | $234.3M | $300.7M | $374.6M | $426.3M | |
| Net Interest Expenses | $5.8M | $5.5M | $15M | $11M | -- | |
| EBT. Incl. Unusual Items | $218M | $226.3M | $289.4M | $375.4M | $417.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296.5M | $47.3M | $56.9M | $74.9M | $52.7M | |
| Net Income to Company | -$78.5M | $179M | $232.5M | $300.5M | $365M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.5M | $179M | $232.5M | $300.5M | $365M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.22 | $1.58 | $2.04 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $1.22 | $1.58 | $2.04 | $2.48 | |
| Weighted Average Basic Share | $145.5M | $146.2M | $146.9M | $147M | $146.7M | |
| Weighted Average Diluted Share | $145.5M | $147M | $147.4M | $147.5M | $147.2M | |
| EBITDA | $271.3M | $285.9M | $353.5M | $429.2M | $478.2M | |
| EBIT | $223.4M | $234.3M | $300.7M | $374.6M | $426.3M | |
| Revenue (Reported) | $768.8M | $864.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $223.4M | $234.3M | $300.7M | $374.6M | $426.3M | |
| Operating Income (Adjusted) | $223.4M | $234.3M | $300.7M | $374.6M | $426.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $4B | $4.6B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $2B | $2.1B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $217.9M | $249.1M | $273.8M | $304.8M | $325.7M | |
| Selling, General & Admin | $654.3M | $726M | $827.1M | $915.6M | $968.1M | |
| Other Inc / (Exp) | -$10.1M | -$2.9M | -$21.3M | -$50.5M | -$27.2M | |
| Operating Expenses | $903.8M | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income | $894M | $986.5M | $1.1B | $1.3B | $1.6B | |
| Net Interest Expenses | $27.3M | $22.1M | $38M | $54.7M | $7.6M | |
| EBT. Incl. Unusual Items | $856.5M | $961.6M | $1.1B | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $399.3M | $182.1M | $200M | $225.5M | $264M | |
| Net Income to Company | $457.2M | $779.5M | $863M | $958.4M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.2M | $779.5M | $863M | $958.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.16 | $5.34 | $5.88 | $6.51 | $8.95 | |
| Diluted EPS (Cont. Ops) | $3.13 | $5.31 | $5.87 | $6.51 | $8.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| EBIT | $927.6M | $986.5M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $3.1B | $3.5B | $4B | $4.6B | $5B | |
| Operating Income (Reported) | $894M | $986.5M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $927.6M | $986.5M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3.1B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.3M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.4M | $189.3M | $209.5M | $226.7M | $244.8M | |
| Selling, General & Admin | $488.9M | $544.5M | $634.1M | $674.9M | $725.9M | |
| Other Inc / (Exp) | -$7.9M | -$5.7M | -$7.7M | -$56M | -$9.7M | |
| Operating Expenses | $677.7M | $756.9M | $873.3M | $936.9M | $1B | |
| Operating Income | $670.7M | $744.9M | $865M | $1B | $1.2B | |
| Net Interest Expenses | $18.3M | $16.8M | $32.4M | $39.8M | $2.4M | |
| EBT. Incl. Unusual Items | $644.5M | $722.4M | $824.9M | $907.1M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $365M | $138M | $157M | $178.4M | $198.5M | |
| Net Income to Company | $279.4M | $584.4M | $667.9M | $728.7M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.4M | $584.4M | $667.9M | $728.7M | $1B | |
| Basic EPS (Cont. Ops) | $1.93 | $4.00 | $4.55 | $4.95 | $6.96 | |
| Diluted EPS (Cont. Ops) | $1.91 | $3.98 | $4.54 | $4.95 | $6.93 | |
| Weighted Average Basic Share | $435.7M | $437.9M | $440M | $441.2M | $440.4M | |
| Weighted Average Diluted Share | $438M | $440.9M | $441.9M | $442.5M | $442.3M | |
| EBITDA | $816.6M | $893.7M | $1B | $1.2B | $1.4B | |
| EBIT | $670.7M | $744.9M | $865M | $1B | $1.2B | |
| Revenue (Reported) | $2.3B | $2.7B | $3.1B | $3.5B | $3.8B | |
| Operating Income (Reported) | $670.7M | $744.9M | $865M | $1B | $1.2B | |
| Operating Income (Adjusted) | $670.7M | $744.9M | $865M | $1B | $1.2B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.6M | $201.8M | $227.9M | $237.9M | $932.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $525M | $508.6M | $686.3M | $779.3M | $907.8M | |
| Inventory | $484.1M | $664.9M | $1B | $829.5M | $862.6M | |
| Prepaid Expenses | -- | $108.9M | $256.9M | $323.9M | $257.4M | |
| Other Current Assets | $226.4M | $220.1M | $155.5M | $180.8M | $216.2M | |
| Total Current Assets | $1.5B | $1.7B | $2.3B | $2.4B | $3.2B | |
| Property Plant And Equipment | $583.9M | $654.4M | $656.3M | $686.8M | $687.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2.8B | $2.8B | $2.8B | |
| Other Intangibles | $409.6M | $356M | $569.7M | $501M | $430.1M | |
| Other Long-Term Assets | $150.2M | $169.4M | $270.9M | $277.3M | $174.6M | |
| Total Assets | $4.6B | $4.9B | $6.7B | $6.8B | $7.6B | |
| Accounts Payable | $117.2M | $149.8M | $161.9M | $177.4M | $222.6M | |
| Accrued Expenses | $304.7M | $326.3M | $347.4M | $356.1M | $386.3M | |
| Current Portion Of Long-Term Debt | $12M | $12M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $22.5M | $24.1M | $23.1M | $24.2M | $28.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $876.5M | $667.3M | $761.7M | $773M | $940.5M | |
| Long-Term Debt | $719M | $668.7M | $1.6B | $997M | $663.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.6B | $2.8B | $2.2B | $2B | |
| Common Stock | $582K | $585K | $588K | $588K | $761K | |
| Other Common Equity Adj | -$196M | -$224.1M | -$261.9M | -$265.3M | -$250.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.3B | $3.9B | $4.6B | $5.5B | |
| Total Liabilities and Equity | $4.6B | $4.9B | $6.7B | $6.8B | $7.6B | |
| Cash and Short Terms | $230.6M | $201.8M | $227.9M | $237.9M | $932.7M | |
| Total Debt | $731M | $680.7M | $1.6B | $1B | $673M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.5M | $179M | $232.5M | $300.5M | $365M | |
| Depreciation & Amoritzation | $47.9M | $51.6M | $52.8M | $54.6M | $51.9M | |
| Stock-Based Compensation | $15.6M | $15.9M | $17.8M | $20.4M | $24.1M | |
| Change in Accounts Receivable | -$20.6M | $15.7M | -$12.6M | -$56.5M | -$40M | |
| Change in Inventories | -$14.2M | -$70.2M | -$22M | $86.2M | $29.9M | |
| Cash From Operations | $196.3M | $117.4M | $282.6M | $402M | $578.7M | |
| Capital Expenditures | $29.1M | $52.2M | $31.2M | $23.1M | $23.8M | |
| Cash Acquisitions | -$30.3M | -- | -- | -$3.1M | -- | |
| Cash From Investing | -$58.6M | -$49.5M | -$28.1M | -$33.2M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -$56.8M | -$61.4M | -$64.6M | -$70.5M | -$77.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130M | -- | -$215M | -$220M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$75M | |
| Other Financing Activities | -$6.9M | -$2.3M | -$900K | -$314K | -$364K | |
| Cash From Financing | -$158.5M | -$60.9M | -$279.6M | -$335.9M | -$144.1M | |
| Beginning Cash (CF) | $255.9M | $194.5M | $253.2M | $210.2M | $521.9M | |
| Foreign Exchange Rate Adjustment | -$4.4M | $207K | -$209K | -$5.3M | $8M | |
| Additions / Reductions | -$20.9M | $7.1M | -$25.1M | $33M | $402.8M | |
| Ending Cash (CF) | $230.6M | $201.8M | $227.9M | $237.9M | $932.7M | |
| Levered Free Cash Flow | $167.1M | $65.3M | $251.3M | $378.9M | $554.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.2M | $779.5M | $863M | $958.4M | $1.3B | |
| Depreciation & Amoritzation | $191.3M | $194.5M | $187.4M | $216.7M | $216.3M | |
| Stock-Based Compensation | $63.2M | $66.2M | $67.2M | $78.7M | $88.3M | |
| Change in Accounts Receivable | $48.6M | $8.9M | -$167.3M | -$94.8M | -$129M | |
| Change in Inventories | -$95.7M | -$183M | -$357.3M | $169.6M | -$39.1M | |
| Cash From Operations | $840.5M | $498.2M | $535.3M | $1.2B | $1.7B | |
| Capital Expenditures | $107.1M | $154.5M | $127.7M | $127.3M | $93.2M | |
| Cash Acquisitions | -$30.7M | -$44.3M | -$1B | -$115.3M | -$20.4M | |
| Cash From Investing | -$113.8M | -$222.7M | -$1.2B | -$269.8M | -$112.8M | |
| Dividends Paid (Ex Special Dividend) | -$226.4M | -$240.6M | -$255.1M | -$276.5M | -$303.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $290M | $160M | $1.2B | $105M | -- | |
| Long-Term Debt Repaid | -$937M | -$212M | -$290M | -$680M | -$335M | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -$250M | |
| Other Financing Activities | -$54.4M | -$52.5M | -$30.7M | -$12M | -$18.8M | |
| Cash From Financing | -$887M | -$299.9M | $669M | -$914.6M | -$835.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.3M | -$24.5M | $35.8M | $14.2M | $704.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $733.3M | $343.7M | $407.7M | $1.1B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.4M | $584.4M | $667.9M | $728.7M | $1B | |
| Depreciation & Amoritzation | $145.8M | $148.8M | $142.4M | $161.5M | $161.5M | |
| Stock-Based Compensation | $47M | $49.3M | $51.2M | $58.8M | $66.9M | |
| Change in Accounts Receivable | -$39.9M | $98.2M | -$88.5M | -$76.8M | -$71.5M | |
| Change in Inventories | -$48.4M | -$209.5M | -$255.1M | $163.3M | -$48M | |
| Cash From Operations | $510.2M | $271.7M | $455.9M | $961.1M | $1.2B | |
| Capital Expenditures | $86M | $123.6M | $95.3M | $88.5M | $66.9M | |
| Cash Acquisitions | -$30.7M | -$35.9M | -$1B | -$113.8M | -$670K | |
| Cash From Investing | -$110.4M | -$174.7M | -$1.1B | -$223.3M | -$66.3M | |
| Dividends Paid (Ex Special Dividend) | -$169.9M | -$183.9M | -$193.6M | -$211.8M | -$233.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $160M | $1.1B | $105M | -- | |
| Long-Term Debt Repaid | -$536M | -$136M | -$260M | -$535M | -$35M | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -$200M | |
| Other Financing Activities | -$53.4M | -$52.3M | -$30.6M | -$9.6M | -$18.3M | |
| Cash From Financing | -$650.6M | -$185.9M | $611.5M | -$726M | -$442.4M | |
| Beginning Cash (CF) | $1.1B | $765.9M | $734.1M | $647.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | $18.3M | -$4.6M | $178K | -$1.8M | -$9.8M | |
| Additions / Reductions | -$250.8M | -$88.9M | -$46M | $11.9M | $704.1M | |
| Ending Cash (CF) | $907.9M | $672.4M | $688.3M | $657.3M | $1.9B | |
| Levered Free Cash Flow | $424.2M | $148M | $360.6M | $872.6M | $1.1B | |
Get RMD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RMD
Sector
P/E ratio
27.28x
23.85x
PEG ratio
0.74x
0.00x
P/B ratio
6.43x
1.66x
Price / LTM sales
7.14x
1.60x
Growth Metrics
RMD
Sector
Revenue growth
7.92%
4.97%
Earnings growth
21.57%
8.33%
Revenue (5-year growth)
12.44%
8.27%
Earnings forecast
$2.36
-$0.20
Profitability
RMD
Sector
Profitability FY 2024
$2.7B
$53.7M
Return on invested capital
22.47%
-14.46%
Return on assets
18.44%
-11.84%
Return on equity
25.76%
-17.27%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
23
Balance Sheet
RMD
Sector
Total cash
$932.7M
$40.3M
Short term investments
--
$34.9M
Total assets
$6.9B
$119.9M
Long term debt
$673M
$9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 10
Dave [DAVE] is up 9.31% over the past day.
Buy
52
QDEL alert for May 9
QuidelOrtho [QDEL] is down 0.22% over the past day.
Buy
61
TPC alert for May 9
Tutor Perini [TPC] is up 9.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
