Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
RNR Quote, Financials, Valuation and Earnings
Last price:
$278.90
Seasonality move
:
1.09%
Day range:
$278.36 - $283.03
52-week range:
$219.00 - $284.26
Dividend yield:
0.58%
P/E ratio:
7.73x
P/S ratio:
1.11x
P/B ratio:
1.19x
Volume:
172.3K
Avg. volume:
385.5K
1-year change:
11.37%
Market cap:
$12.8B
Revenue:
$11.6B
EPS (TTM):
$35.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.3B | $5B | $9.1B | $11.6B | |
| Revenue Growth (YoY) | 23.37% | 2.18% | -4.15% | 80.05% | 28.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $213K | $10.9M | $12.6M | -$6.2M | $1.9M | |
| Operating Expenses | -$1.1B | $76.6M | $1.2B | -$3.1B | -$3B | |
| Operating Income | $1.1B | -$76.6M | -$1.2B | $3.1B | $3B | |
| Net Interest Expenses | $50.5M | $49.8M | $48.3M | $73.2M | $93.8M | |
| EBT. Incl. Unusual Items | $995.9M | -$114.1M | -$1.2B | $3.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$10.7M | -$59M | -$510.1M | $32.6M | |
| Net Income to Company | $993.1M | -$103.4M | -$1.2B | $3.6B | $3B | |
| Minority Interest in Earnings | $230.7M | -$63.3M | -$98.6M | $1.1B | $1.1B | |
| Net Income to Common Excl Extra Items | $984.1M | -$104.2M | -$1.2B | $3.6B | $2.9B | |
| Basic EPS (Cont. Ops) | $15.34 | -$1.57 | -$25.50 | $52.40 | $35.31 | |
| Diluted EPS (Cont. Ops) | $15.31 | -$1.57 | -$25.50 | $52.27 | $35.21 | |
| Weighted Average Basic Share | $47.1M | $47.2M | $43M | $47.5M | $51.2M | |
| Weighted Average Diluted Share | $47.2M | $47.2M | $43M | $47.6M | $51.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $995.9M | -$114.1M | -$1.2B | $3.1B | $3B | |
| Revenue (Reported) | $5.2B | $5.3B | $5B | $9.1B | $11.6B | |
| Operating Income (Reported) | $1.1B | -$76.6M | -$1.2B | $3.1B | $3B | |
| Operating Income (Adjusted) | $995.9M | -$114.1M | -$1.2B | $3.1B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.8B | $4B | $3.2B | |
| Revenue Growth (YoY) | 16.02% | -16.54% | 42.06% | 117.41% | -19.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $2.8M | -$5.9M | $680K | -- | |
| Operating Expenses | $655.9M | $1.2B | -$437.9M | -$1.8B | -$1.5B | |
| Operating Income | -$655.9M | -$1.2B | $437.9M | $1.8B | $1.5B | |
| Net Interest Expenses | $11.9M | $12.1M | $23M | $23.8M | $30.6M | |
| EBT. Incl. Unusual Items | -$662.5M | -$1.2B | $425.8M | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.6M | $2.8M | $9.3M | $102M | $148.9M | |
| Net Income to Company | -$638.9M | -$1.2B | $416.5M | $1.6B | -- | |
| Minority Interest in Earnings | -$198.5M | -$372.4M | $213.7M | $450.2M | $415.2M | |
| Net Income to Common Excl Extra Items | -$639.1M | -$1.2B | $413.9M | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | -$9.75 | -$19.27 | $3.81 | $22.68 | $19.47 | |
| Diluted EPS (Cont. Ops) | -$9.75 | -$19.27 | $3.80 | $22.62 | $19.40 | |
| Weighted Average Basic Share | $46.2M | $42.8M | $50.3M | $51M | $45.8M | |
| Weighted Average Diluted Share | $46.2M | $42.8M | $50.4M | $51.1M | $46M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$662.5M | -$1.2B | $425.8M | $1.7B | $1.5B | |
| Revenue (Reported) | $1.5B | $1.3B | $1.8B | $4B | $3.2B | |
| Operating Income (Reported) | -$655.9M | -$1.2B | $437.9M | $1.8B | $1.5B | |
| Operating Income (Adjusted) | -$662.5M | -$1.2B | $425.8M | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.4B | $7.9B | $12.6B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.8M | $11.4M | $1.4M | $943K | -- | |
| Operating Expenses | $198.4M | $1.6B | -$2.4B | -$4.6B | -$2.7B | |
| Operating Income | -$198.4M | -$1.6B | $2.4B | $4.6B | $2.7B | |
| Net Interest Expenses | $47.5M | $47.8M | $62.4M | $93.7M | $112.7M | |
| EBT. Incl. Unusual Items | -$239.3M | -$1.6B | $2.4B | $4.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.2M | -$45.8M | $49.5M | -$457.7M | $216.3M | |
| Net Income to Company | -$200.1M | -$1.6B | $2.3B | $5B | -- | |
| Minority Interest in Earnings | -$137.3M | -$266.5M | $892.4M | $1.3B | $718.7M | |
| Net Income to Common Excl Extra Items | -$208.5M | -$1.6B | $2.3B | $4.9B | $2.4B | |
| Basic EPS (Cont. Ops) | -$2.50 | -$31.20 | $31.33 | $69.57 | $36.12 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$31.20 | $31.24 | $69.38 | $35.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$239.3M | -$1.6B | $2.4B | $4.5B | $2.7B | |
| Revenue (Reported) | $5.3B | $4.4B | $7.9B | $12.6B | $12.1B | |
| Operating Income (Reported) | -$198.4M | -$1.6B | $2.4B | $4.6B | $2.7B | |
| Operating Income (Adjusted) | -$239.3M | -$1.6B | $2.4B | $4.5B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3B | $5.9B | $9.4B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $5M | -$6.3M | $799K | $3.5M | |
| Operating Expenses | $393.8M | $1.9B | -$1.7B | -$3.1B | -$2.8B | |
| Operating Income | -$393.8M | -$1.9B | $1.7B | $3.1B | $2.8B | |
| Net Interest Expenses | $35.7M | $36M | $50M | $70.5M | $89.5M | |
| EBT. Incl. Unusual Items | -$421M | -$1.9B | $1.7B | $3.1B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.3M | -$64.4M | $44.1M | $96.5M | $280.2M | |
| Net Income to Company | -$391.7M | -$1.9B | $1.6B | $3B | $1.1B | |
| Minority Interest in Earnings | -$131.8M | -$335M | $656M | $919.7M | $548.3M | |
| Net Income to Common Excl Extra Items | -$397.9M | -$1.9B | $1.6B | $2.9B | $2.4B | |
| Basic EPS (Cont. Ops) | -$6.25 | -$35.91 | $20.86 | $39.08 | $40.01 | |
| Diluted EPS (Cont. Ops) | -$6.26 | -$35.91 | $20.80 | $38.97 | $39.87 | |
| Weighted Average Basic Share | $144M | $129.4M | $139M | $154.3M | $141.3M | |
| Weighted Average Diluted Share | $144M | $129.4M | $139.4M | $154.7M | $141.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$421M | -$1.9B | $1.7B | $3.1B | $2.8B | |
| Revenue (Reported) | $3.9B | $3B | $5.9B | $9.4B | $9.8B | |
| Operating Income (Reported) | -$393.8M | -$1.9B | $1.7B | $3.1B | $2.8B | |
| Operating Income (Adjusted) | -$421M | -$1.9B | $1.7B | $3.1B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B | |
| Short Term Investments | $5B | $5.3B | $4.7B | $4.6B | $4.5B | |
| Accounts Receivable, Net | $5.8B | $8.1B | $9.9B | $12.6B | $11.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $823.6M | $854.7M | $1B | $924.8M | $888.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $11.7B | $11.8B | $15.2B | $15.2B | |
| Property Plant And Equipment | $47.8M | $50.9M | $83.7M | $89.5M | $99.9M | |
| Long-Term Investments | $108.9M | $823.9M | $1.2B | $1.5B | $2.2B | |
| Goodwill | $206.4M | $206.3M | $210.9M | $300.5M | $300.5M | |
| Other Intangibles | $43.2M | $37.2M | $26.9M | $474.8M | $403.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.2B | $28.9B | $30.9B | $42.7B | $45.3B | |
| Accounts Payable | $3.5B | $3.9B | $3.9B | $3.2B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.1B | $14.1B | $15.6B | $19.1B | $20.2B | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $18.7B | $21B | $27.2B | $27.8B | |
| Common Stock | $50.8M | $44.4M | $43.7M | $52.7M | $50.2M | |
| Other Common Equity Adj | -$12.6M | -$10.9M | -$15.5M | -$14.2M | -$14.8M | |
| Common Equity | $7B | $5.9B | $4.6B | $8.7B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.6B | $4.5B | $6.1B | $7B | |
| Total Equity | $10.9B | $10.2B | $9.9B | $15.6B | $17.6B | |
| Total Liabilities and Equity | $27.2B | $28.9B | $30.9B | $42.7B | $45.3B | |
| Cash and Short Terms | $6.7B | $7.2B | $5.9B | $6.5B | $6.2B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.2B | $1.6B | $1.7B | |
| Short Term Investments | $4.7B | $4.9B | $6.5B | $4.3B | -- | |
| Accounts Receivable, Net | $8.3B | $10.4B | $10.2B | $13B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.2B | $1B | $1.2B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $12.3B | $14.7B | $15.9B | $17.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $93.3M | $72.5M | $101.1M | $138M | $115.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.2B | $29.7B | $35.6B | $46.8B | $49.2B | |
| Accounts Payable | $4B | $4.2B | $3.3B | $3.2B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.7B | $15.5B | $15.8B | $20.3B | $21.6B | |
| Long-Term Debt | $1.1B | $1.1B | $1.9B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $20.7B | $22.3B | $28.7B | $30.2B | |
| Common Stock | $46.5M | $43.7M | $51.2M | $51.9M | $46.5M | |
| Other Common Equity Adj | -$12.7M | -$16.8M | -$14.5M | -$13M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $213.9M | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5B | $4.2B | $5.7B | $6.9B | $7.5B | |
| Total Equity | $10.2B | $9.1B | $13.3B | $18.1B | $19B | |
| Total Liabilities and Equity | $28.2B | $29.7B | $35.6B | $46.8B | $49.2B | |
| Cash and Short Terms | $6.1B | $6.1B | $7.7B | $5.9B | -- | |
| Total Debt | $1.1B | $1.1B | $1.9B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $993.1M | -$103.4M | -$1.2B | $3.6B | $3B | |
| Depreciation & Amoritzation | $16.7M | -$21M | -$27M | -$134.8M | $258.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$431.9M | -$2.2B | -$1.8B | $537.1M | $853.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.2B | $1.6B | $1.9B | $4.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $2.4B | $943.2M | |
| Cash From Investing | -$2.2B | -$222M | -$2B | -$3.2B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $99.4M | $100.7M | $100.1M | $110.5M | $116.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | -- | $815.6M | $75M | |
| Long-Term Debt Repaid | -$250M | -- | -- | -$30M | -$150M | |
| Repurchase of Common Stock | $187.6M | $1.3B | $166.7M | -- | $666.9M | |
| Other Financing Activities | $106.7M | $582.1M | $992.1M | $561.9M | -$429.4M | |
| Cash From Financing | $546.1M | -$896.7M | -$277.6M | $2B | -$881.7M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.7M | $122.2M | -$664.7M | $683.2M | -$200.9M | |
| Ending Cash (CF) | $2.1B | $2B | $552.1M | $2.6B | $1.5B | |
| Levered Free Cash Flow | $2B | $1.2B | $1.6B | $1.9B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$638.9M | -$1.2B | $416.5M | $1.6B | -- | |
| Depreciation & Amoritzation | -$8.5M | -$10.8M | -$47.8M | $225.6M | -$6.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$665.5M | -$833.9M | $998.2M | $681.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $466.7M | $601.3M | $772.5M | $1.5B | $1.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $93.9M | $8M | |
| Cash From Investing | -$784.9M | -$757.6M | -$494.3M | -$1.4B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $26.6M | $24.9M | $28.1M | $28.8M | $27.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | $498.8M | $25.3M | -- | $106.8M | $208.3M | |
| Other Financing Activities | -$11.6M | $68.9M | -$167.6M | $102.9M | -- | |
| Cash From Financing | -$36.5M | -$50.3M | -$31.2M | -$160.7M | -$270.8M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.2B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | $5.7M | $12.7M | $5M | $10.3M | $968K | |
| Additions / Reductions | -$349M | -$193.9M | $251.9M | -$54.2M | $272.9M | |
| Ending Cash (CF) | $1.1B | $1B | $1.5B | $1.5B | $2B | |
| Levered Free Cash Flow | $466.7M | $601.3M | $772.5M | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.1M | -$1.6B | $2.3B | $5B | -- | |
| Depreciation & Amoritzation | $2.2M | -$5.8M | -$146.8M | $237.9M | $9.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$2.1B | $266.5M | $528.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.3B | $2.1B | $3.9B | $4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $3.3B | $396.4M | |
| Cash From Investing | -$716M | -$1B | -$4.1B | -$3.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $101.1M | $99.7M | $106.7M | $116.1M | $112.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$100M | -- | |
| Repurchase of Common Stock | $979.5M | $489.7M | -- | $215.3M | $1.4B | |
| Other Financing Activities | $176.8M | $930M | $649M | -$145.5M | -- | |
| Cash From Financing | -$603.7M | -$572.8M | $1.9B | -$303.5M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.4M | -$236.5M | -$8.4M | $377M | $128.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.3B | $2.1B | $3.9B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$391.7M | -$1.9B | $1.6B | $3B | $1.1B | |
| Depreciation & Amoritzation | -$16.4M | -$1.2M | -$121.1M | $251.6M | $2.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$2.4B | -$331.7M | -$340.6M | -$1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $801.9M | $870.5M | $1.4B | $3.4B | $3.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $851.5M | $304.7M | |
| Cash From Investing | -$526.1M | -$1.3B | -$3.4B | -$3.3B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $76.1M | $75.2M | $81.8M | $87.4M | $83.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $740.6M | $75M | $865M | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$100M | -$490M | |
| Repurchase of Common Stock | $979.5M | $166.7M | -- | $215.3M | $939.6M | |
| Other Financing Activities | $118.9M | $466.8M | $123.7M | -$583.8M | -$214.4M | |
| Cash From Financing | -$576.7M | -$252.7M | $2B | -$349.2M | -$705.1M | |
| Beginning Cash (CF) | $4.5B | $4.2B | $3.2B | $4.8B | $4.8B | |
| Foreign Exchange Rate Adjustment | $4.8M | $31.8M | $7.4M | $1.5M | $3.4M | |
| Additions / Reductions | -$296.1M | -$654.8M | $1.5M | -$304.6M | $25M | |
| Ending Cash (CF) | $4.2B | $3.5B | $3.2B | $4.5B | $4.8B | |
| Levered Free Cash Flow | $801.9M | $870.5M | $1.4B | $3.4B | $3.2B | |
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Financial Ratios
RNR
Sector
P/E ratio
7.73x
12.24x
PEG ratio
0.03x
0.31x
P/B ratio
1.19x
1.11x
Price / LTM sales
1.11x
1.85x
Growth Metrics
RNR
Sector
Revenue growth
-19.72%
5.54%
Earnings growth
-14.21%
14.85%
Revenue (5-year growth)
22.76%
8.85%
Earnings forecast
$9.50
$0.62
Profitability
RNR
Sector
Profitability FY 2024
--
--
Return on invested capital
12.03%
5.01%
Return on assets
5.09%
1.01%
Return on equity
13.53%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
RNR
Sector
Total cash
$7.1B
$431.4M
Short term investments
$4.5B
$211.3M
Total assets
$45.3B
$3.1B
Long term debt
$2.2B
$79.3M
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