Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
33
RNG Quote, Financials, Valuation and Earnings
Last price:
$27.01
Seasonality move
:
2.49%
Day range:
$26.57 - $27.13
52-week range:
$26.22 - $42.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-23.73%
Market cap:
$2.4B
Revenue:
$2.4B
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 31.1% | 34.73% | 24.68% | 10.77% | 8.99% | |
| Cost of Revenues | $323.6M | $448.4M | $641.7M | $664.3M | $705.5M | |
| Gross Profit | $860.1M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 72.66% | 71.89% | 67.73% | 69.84% | 70.61% | |
| R&D Expenses | $189.5M | $309.7M | $362.3M | $335.9M | $329.3M | |
| Selling, General & Admin | $783.8M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $80.5M | -$7.6M | -$503.5M | $78M | $15.1M | |
| Operating Expenses | $973.3M | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$113.2M | -$301.8M | -$365.8M | -$198.8M | $2.7M | |
| Net Interest Expenses | $49.3M | $64.4M | $4.8M | $36M | $65M | |
| EBT. Incl. Unusual Items | -$82.1M | -$373.7M | -$874.1M | -$156.8M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934K | $2.5M | $5.1M | $8.4M | $11.1M | |
| Net Income to Company | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | |
| Weighted Average Basic Share | $88.7M | $91.7M | $95.2M | $94.9M | $92.1M | |
| Weighted Average Diluted Share | $88.7M | $91.7M | $95.2M | $94.9M | $92.1M | |
| EBITDA | $42.8M | -$184M | -$622.7M | $113.1M | $240.4M | |
| EBIT | -$32.8M | -$309.3M | -$869.2M | -$120.8M | $17.8M | |
| Revenue (Reported) | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$113.2M | -$301.8M | -$365.8M | -$198.8M | $2.7M | |
| Operating Income (Adjusted) | -$32.8M | -$309.3M | -$869.2M | -$120.8M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.5M | $448.5M | $524.7M | $571.3M | $614.5M | |
| Revenue Growth (YoY) | 32.3% | 34.07% | 17% | 8.87% | 7.57% | |
| Cost of Revenues | $91.2M | $136M | $160.6M | $170.2M | $178.2M | |
| Gross Profit | $243.3M | $312.5M | $364.2M | $401M | $436.3M | |
| Gross Profit Margin | 72.74% | 69.67% | 69.4% | 70.2% | 71.01% | |
| R&D Expenses | $56.6M | $86.8M | $88.8M | $84.9M | $84.9M | |
| Selling, General & Admin | $215.5M | $329M | $350.6M | $361.2M | $335.8M | |
| Other Inc / (Exp) | $43.5M | $2.2M | -$205.5M | $16.4M | $2.3M | |
| Operating Expenses | $272.1M | $415.7M | $439.3M | $446.1M | $420.7M | |
| Operating Income | -$28.7M | -$103.3M | -$75.2M | -$45M | $15.6M | |
| Net Interest Expenses | $16.5M | $16.2M | $1.2M | $16.5M | $16.3M | |
| EBT. Incl. Unusual Items | -$1.7M | -$117.3M | -$281.9M | -$45.1M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $1.1M | $2.2M | $2.1M | $8.8M | |
| Net Income to Company | -$1.8M | -$118.4M | -$284.1M | -$47.2M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$118.4M | -$284.1M | -$47.2M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.27 | -$2.97 | -$0.50 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$1.27 | -$2.97 | -$0.50 | -$0.08 | |
| Weighted Average Basic Share | $90M | $93.3M | $95.7M | $94M | $90.7M | |
| Weighted Average Diluted Share | $90M | $93.3M | $95.7M | $94M | $90.7M | |
| EBITDA | $36.9M | -$54M | -$218.3M | $30.6M | $73M | |
| EBIT | $14.8M | -$101.1M | -$280.7M | -$28.6M | $17.9M | |
| Revenue (Reported) | $334.5M | $448.5M | $524.7M | $571.3M | $614.5M | |
| Operating Income (Reported) | -$28.7M | -$103.3M | -$75.2M | -$45M | $15.6M | |
| Operating Income (Adjusted) | $14.8M | -$101.1M | -$280.7M | -$28.6M | $17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.6M | $448.4M | $641.7M | $664.3M | $705.5M | |
| Gross Profit | $860.1M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.5M | $309.7M | $362.3M | $335.9M | $329.3M | |
| Selling, General & Admin | $783.8M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $80.5M | -$7.6M | -$503.5M | $78M | $15.1M | |
| Operating Expenses | $973.3M | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$113.2M | -$301.8M | -$365.8M | -$198.8M | $2.7M | |
| Net Interest Expenses | $49.3M | $64.4M | $4.8M | $36M | $65M | |
| EBT. Incl. Unusual Items | -$82.1M | -$373.7M | -$874.1M | -$156.8M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934K | $2.5M | $5.1M | $8.4M | $11.1M | |
| Net Income to Company | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$4.09 | -$9.23 | -$1.75 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$4.09 | -$9.23 | -$1.75 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.8M | -$184M | -$622.7M | $113.1M | $240.4M | |
| EBIT | -$32.8M | -$309.3M | -$869.2M | -$120.8M | $17.8M | |
| Revenue (Reported) | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$113.2M | -$301.8M | -$365.8M | -$198.8M | $2.7M | |
| Operating Income (Adjusted) | -$32.8M | -$309.3M | -$869.2M | -$120.8M | $17.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.2B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $448.4M | $641.7M | $664.3M | $705.5M | -- | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $309.7M | $362.3M | $335.9M | $329.3M | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.4B | $1.4B | -- | |
| Other Inc / (Exp) | -$7.6M | -$503.5M | $78M | $15.1M | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.7B | $1.7B | -- | |
| Operating Income | -$301.8M | -$365.8M | -$198.8M | $2.7M | -- | |
| Net Interest Expenses | $64.4M | $4.8M | $36M | $65M | -- | |
| EBT. Incl. Unusual Items | -$373.7M | -$874.1M | -$156.8M | -$47.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.1M | $8.4M | $11.1M | -- | |
| Net Income to Company | -$376.3M | -$879.2M | -$165.2M | -$58.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$376.3M | -$879.2M | -$165.2M | -$58.3M | -- | |
| Basic EPS (Cont. Ops) | -$4.09 | -$9.23 | -$1.75 | -$0.64 | -- | |
| Diluted EPS (Cont. Ops) | -$4.09 | -$9.23 | -$1.75 | -$0.64 | -- | |
| Weighted Average Basic Share | $366.9M | $380.9M | $379.7M | $368.4M | -- | |
| Weighted Average Diluted Share | $366.9M | $380.9M | $379.7M | $368.4M | -- | |
| EBITDA | -$184M | -$622.7M | $113.1M | $240.4M | -- | |
| EBIT | -$309.3M | -$869.2M | -$120.8M | $17.8M | -- | |
| Revenue (Reported) | $1.6B | $2B | $2.2B | $2.4B | -- | |
| Operating Income (Reported) | -$301.8M | -$365.8M | -$198.8M | $2.7M | -- | |
| Operating Income (Adjusted) | -$309.3M | -$869.2M | -$120.8M | $17.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.7M | $193.2M | $242.7M | $280.5M | $300.8M | |
| Inventory | $551K | $5.7M | $1.2M | $1.5M | $1.2M | |
| Prepaid Expenses | $18.5M | $26.3M | $23.3M | $32.4M | $39.9M | |
| Other Current Assets | $27.5M | $16.3M | $31.3M | $43.5M | $18.3M | |
| Total Current Assets | $926.1M | $650.7M | $796M | $848.6M | $871.1M | |
| Property Plant And Equipment | $193.3M | $214.2M | $220.8M | $227.4M | $227.1M | |
| Long-Term Investments | $213.2M | $210.4M | -- | -- | -- | |
| Goodwill | $57.3M | $55.5M | $54.3M | $67.4M | $83M | |
| Other Intangibles | $118.3M | $716.6M | $528.1M | $393.8M | $258.5M | |
| Other Long-Term Assets | $8.6M | $8.1M | $35.8M | $12M | $14.9M | |
| Total Assets | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $54M | $70M | $62.7M | $53.3M | $21.9M | |
| Accrued Expenses | $119.9M | $181.7M | $271.3M | $202.1M | $160.2M | |
| Current Portion Of Long-Term Debt | $31.1M | -- | -- | $20M | $181.3M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $18.7M | $17.5M | $16.7M | $20.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.1M | $526.3M | $652.6M | $632.5M | $748.8M | |
| Long-Term Debt | $1.4B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $9K | $9K | $10K | $9K | $9K | |
| Other Common Equity Adj | $6.8M | $644K | -$8.8M | -$8.2M | -$8.9M | |
| Common Equity | $312.2M | $339M | -$482.8M | -$502.6M | -$550.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.2M | $339M | -$482.8M | -$502.6M | -$550.9M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.7M | $193.2M | $242.7M | $280.5M | $300.8M | |
| Inventory | $551K | $5.7M | $1.2M | $1.5M | $1.2M | |
| Prepaid Expenses | $18.5M | $26.3M | $23.3M | $32.4M | $39.9M | |
| Other Current Assets | $27.5M | $16.3M | $31.3M | $43.5M | $18.3M | |
| Total Current Assets | $926.1M | $650.7M | $796M | $848.6M | $871.1M | |
| Property Plant And Equipment | $193.3M | $214.2M | $220.8M | $227.4M | $227.1M | |
| Long-Term Investments | $213.2M | $210.4M | -- | -- | -- | |
| Goodwill | $57.3M | $55.5M | $54.3M | $67.4M | $83M | |
| Other Intangibles | $118.3M | $716.6M | $528.1M | $393.8M | $258.5M | |
| Other Long-Term Assets | $8.6M | $8.1M | $35.8M | $12M | $14.9M | |
| Total Assets | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $54M | $70M | $62.7M | $53.3M | $21.9M | |
| Accrued Expenses | $119.9M | $181.7M | $271.3M | $202.1M | $160.2M | |
| Current Portion Of Long-Term Debt | $31.1M | -- | -- | $20M | $181.3M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $18.7M | $17.5M | $16.7M | $20.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.1M | $526.3M | $652.6M | $632.5M | $748.8M | |
| Long-Term Debt | $1.4B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $9K | $9K | $10K | $9K | $9K | |
| Other Common Equity Adj | $6.8M | $644K | -$8.8M | -$8.2M | -$8.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.2M | $339M | -$482.8M | -$502.6M | -$550.9M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Depreciation & Amoritzation | $75.6M | $125.3M | $246.6M | $233.9M | $222.6M | |
| Stock-Based Compensation | $189.6M | $358M | $386M | $426.7M | $339.1M | |
| Change in Accounts Receivable | -$52M | -$64.9M | -$87.8M | -$57.8M | -$30.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.2M | $152.2M | $191.3M | $399.7M | $483.3M | |
| Capital Expenditures | $107.7M | $396.8M | $90.4M | $75.7M | $83.1M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -$26.3M | |
| Cash From Investing | -$107.7M | -$396.8M | -$87.2M | -$90.4M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | $785.7M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$333.6M | -- | -$831M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$99.8M | -$311.1M | -$322.4M | |
| Other Financing Activities | -$143.1M | -$29.6M | -$14.3M | -$18.4M | -$25.4M | |
| Cash From Financing | $437.6M | -$127.1M | -$98.2M | -$358M | -$351.1M | |
| Beginning Cash (CF) | $343.6M | $639.9M | $267.2M | $270M | $222.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.7M | -$371.7M | $5.9M | -$48.8M | $22.8M | |
| Ending Cash (CF) | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Levered Free Cash Flow | -$142.9M | -$244.7M | $100.9M | $323.9M | $400.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$118.4M | -$284.1M | -$47.2M | -$7.2M | |
| Depreciation & Amoritzation | $22M | $47.1M | $62.4M | $59.2M | $55.1M | |
| Stock-Based Compensation | $52.2M | $103.2M | $92.2M | $112.1M | $80.5M | |
| Change in Accounts Receivable | -$24.5M | -$19.5M | -$47.6M | -$18.2M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $47.7M | $39.4M | $113.8M | $132.9M | |
| Capital Expenditures | $45.6M | $333.6M | $23M | $20M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.6M | -$333.6M | -$23M | -$20M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$32K | -- | -- | -$562K | -- | |
| Long-Term Debt Repaid | -$66.7M | -- | -- | -$245M | -$5M | |
| Repurchase of Common Stock | -- | -- | -$54.8M | -$61.5M | -$77.4M | |
| Other Financing Activities | -$9.1M | -$6.2M | -$3.6M | -$4.9M | -$2.3M | |
| Cash From Financing | -$58.8M | $208.2M | -$53.4M | -$306.2M | -$78M | |
| Beginning Cash (CF) | $745.6M | $345.2M | $305.4M | $432.4M | $212.7M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$236K | $1.6M | $2.2M | -$3.7M | |
| Additions / Reductions | -$106.9M | -$77.8M | -$37M | -$212.4M | $33.8M | |
| Ending Cash (CF) | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Levered Free Cash Flow | -$48.1M | -$286M | $16.4M | $93.9M | $111.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Depreciation & Amoritzation | $75.6M | $125.3M | $246.6M | $233.9M | $222.6M | |
| Stock-Based Compensation | $189.6M | $358M | $386M | $426.7M | $339.1M | |
| Change in Accounts Receivable | -$52M | -$64.9M | -$87.8M | -$57.8M | -$30.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.2M | $152.2M | $191.3M | $399.7M | $483.3M | |
| Capital Expenditures | $107.7M | $396.8M | $90.4M | $75.7M | $83.1M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -$26.3M | |
| Cash From Investing | -$107.7M | -$396.8M | -$87.2M | -$90.4M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$333.6M | -- | -$831M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$99.8M | -$311.1M | -$322.4M | |
| Other Financing Activities | -$143.1M | -$29.6M | -$14.3M | -$18.4M | -$25.4M | |
| Cash From Financing | $437.6M | -$127.1M | -$98.2M | -$358M | -$351.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.7M | -$371.7M | $5.9M | -$48.8M | $22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$142.9M | -$244.7M | $100.9M | $323.9M | $400.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$376.3M | -$879.2M | -$165.2M | -$58.3M | -- | |
| Depreciation & Amoritzation | $125.3M | $246.6M | $233.9M | $222.6M | -- | |
| Stock-Based Compensation | $358M | $386M | $426.7M | $339.1M | -- | |
| Change in Accounts Receivable | -$64.9M | -$87.8M | -$57.8M | -$30.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.2M | $191.3M | $399.7M | $483.3M | -- | |
| Capital Expenditures | $396.8M | $90.4M | $75.7M | $83.1M | -- | |
| Cash Acquisitions | -- | -- | -$14.7M | -$26.3M | -- | |
| Cash From Investing | -$396.8M | -$87.2M | -$90.4M | -$109.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $785.7M | -- | -- | |
| Long-Term Debt Repaid | -$333.6M | -- | -$831M | -$20M | -- | |
| Repurchase of Common Stock | -- | -$99.8M | -$311.1M | -$322.4M | -- | |
| Other Financing Activities | -$29.6M | -$14.3M | -$18.4M | -$25.4M | -- | |
| Cash From Financing | -$127.1M | -$98.2M | -$358M | -$351.1M | -- | |
| Beginning Cash (CF) | $1.8B | $1.2B | $1.2B | $837.3M | -- | |
| Foreign Exchange Rate Adjustment | -$962K | -$3.1M | $1M | -$2.2M | -- | |
| Additions / Reductions | -$371.7M | $5.9M | -$48.8M | $22.8M | -- | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.2B | $857.9M | -- | |
| Levered Free Cash Flow | -$244.7M | $100.9M | $323.9M | $400.2M | -- | |
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Financial Ratios
RNG
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
--
2.23x
Price / LTM sales
1.04x
1.61x
Growth Metrics
RNG
Sector
Revenue growth
7.57%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
21.6%
6.77%
Earnings forecast
$1.02
$0.14
Profitability
RNG
Sector
Profitability FY 2024
$1.7B
$97.3M
Return on invested capital
-5.79%
1.26%
Return on assets
-3.15%
0.26%
Return on equity
--
2.05%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
7
Estimated Next Earnings Date
May
22
Balance Sheet
RNG
Sector
Total cash
$242.8M
$56.4M
Short term investments
--
$20.9M
Total assets
$1.8B
$273.7M
Long term debt
$1.5B
$7.2M
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