Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
39
RNR Quote, Financials, Valuation and Earnings
Last price:
$301.34
Seasonality move
:
2.75%
Day range:
$299.20 - $311.18
52-week range:
$219.00 - $315.88
Dividend yield:
0.53%
P/E ratio:
5.32x
P/S ratio:
1.10x
P/B ratio:
1.21x
Volume:
624.8K
Avg. volume:
418.9K
1-year change:
29.12%
Market cap:
$13.1B
Revenue:
$12.8B
EPS (TTM):
$56.62
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5B | $9.1B | $11.6B | $12.8B | |
| Revenue Growth (YoY) | 2.18% | -4.15% | 80.05% | 28.13% | 9.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | $12.6M | -$6.2M | $1.9M | -- | |
| Operating Expenses | $76.6M | $1.2B | -$3.1B | -$3B | -$4.1B | |
| Operating Income | -$76.6M | -$1.2B | $3.1B | $3B | $4.1B | |
| Net Interest Expenses | $49.8M | $48.3M | $73.2M | $93.8M | $120.9M | |
| EBT. Incl. Unusual Items | -$114.1M | -$1.2B | $3.1B | $3B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$59M | -$510.1M | $32.6M | $396.3M | |
| Net Income to Company | -$103.4M | -$1.2B | $3.6B | $3B | -- | |
| Minority Interest in Earnings | -$63.3M | -$98.6M | $1.1B | $1.1B | $935.4M | |
| Net Income to Common Excl Extra Items | -$104.2M | -$1.2B | $3.6B | $2.9B | $3.6B | |
| Basic EPS (Cont. Ops) | -$1.57 | -$25.50 | $52.40 | $35.31 | $56.23 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$25.50 | $52.27 | $35.21 | $56.03 | |
| Weighted Average Basic Share | $47.2M | $43M | $47.5M | $51.2M | $46.3M | |
| Weighted Average Diluted Share | $47.2M | $43M | $47.6M | $51.3M | $46.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$114.1M | -$1.2B | $3.1B | $3B | $4B | |
| Revenue (Reported) | $5.3B | $5B | $9.1B | $11.6B | $12.8B | |
| Operating Income (Reported) | -$76.6M | -$1.2B | $3.1B | $3B | $4.1B | |
| Operating Income (Adjusted) | -$114.1M | -$1.2B | $3.1B | $3B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $3.2B | $2.3B | $3B | |
| Revenue Growth (YoY) | -0.52% | 45.47% | 59.49% | -29.34% | 29.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.4M | $7.7M | $144K | $1.1M | -- | |
| Operating Expenses | -$314.9M | -$702.6M | -$1.4B | $74.5M | -$1.3B | |
| Operating Income | $314.9M | $702.6M | $1.4B | -$74.5M | $1.3B | |
| Net Interest Expenses | $11.9M | $12.4M | $23.2M | $23.2M | $31.4M | |
| EBT. Incl. Unusual Items | $306.9M | $698.7M | $1.4B | -$83.1M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $5.4M | -$554.2M | -$63.9M | $116.1M | |
| Net Income to Company | $288.3M | $693.3M | $2B | -$19.2M | -- | |
| Minority Interest in Earnings | $68.5M | $236.4M | $403M | $170.4M | $387.1M | |
| Net Income to Common Excl Extra Items | $288M | $693.3M | $2B | -$16.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.71 | $10.47 | $30.50 | -$3.89 | $16.82 | |
| Diluted EPS (Cont. Ops) | $4.71 | $10.44 | $30.42 | -$3.89 | $16.75 | |
| Weighted Average Basic Share | $44.7M | $42.8M | $50.9M | $50.4M | $43.9M | |
| Weighted Average Diluted Share | $44.7M | $42.9M | $51.1M | $50.4M | $44.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $306.9M | $698.7M | $1.4B | -$83.1M | $1.3B | |
| Revenue (Reported) | $1.4B | $2B | $3.2B | $2.3B | $3B | |
| Operating Income (Reported) | $314.9M | $702.6M | $1.4B | -$74.5M | $1.3B | |
| Operating Income (Adjusted) | $306.9M | $698.7M | $1.4B | -$83.1M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5B | $9.1B | $11.7B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | $12.6M | -$6.2M | $1.9M | -- | |
| Operating Expenses | $78.9M | $1.2B | -$3.1B | -$3B | -$4.1B | |
| Operating Income | -$78.9M | -$1.2B | $3.1B | $3B | $4.1B | |
| Net Interest Expenses | $47.5M | $48.3M | $73.2M | $93.8M | $120.9M | |
| EBT. Incl. Unusual Items | -$114.1M | -$1.2B | $3.1B | $3B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$59M | -$510.1M | $32.6M | $396.3M | |
| Net Income to Company | -$103.4M | -$1.2B | $3.6B | $3B | -- | |
| Minority Interest in Earnings | -$63.3M | -$98.6M | $1.1B | $1.1B | $935.4M | |
| Net Income to Common Excl Extra Items | -$109.8M | -$1.2B | $3.6B | $2.9B | $3.6B | |
| Basic EPS (Cont. Ops) | -$1.54 | -$25.44 | $51.35 | $35.19 | $56.83 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$25.47 | $51.22 | $35.08 | $56.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$114.1M | -$1.2B | $3.1B | $3B | $4B | |
| Revenue (Reported) | $5.3B | $5B | $9.1B | $11.7B | $12.8B | |
| Operating Income (Reported) | -$78.9M | -$1.2B | $3.1B | $3B | $4.1B | |
| Operating Income (Adjusted) | -$114.1M | -$1.2B | $3.1B | $3B | $4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $9.1B | $11.7B | $12.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.6M | -$6.2M | $1.9M | $3.5M | -- | |
| Operating Expenses | $1.2B | -$3.1B | -$3B | -$4.1B | -- | |
| Operating Income | -$1.2B | $3.1B | $3B | $4.1B | -- | |
| Net Interest Expenses | $48.3M | $73.2M | $93.8M | $120.9M | -- | |
| EBT. Incl. Unusual Items | -$1.2B | $3.1B | $3B | $4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59M | -$510.1M | $32.6M | $396.3M | -- | |
| Net Income to Company | -$1.2B | $3.6B | $3B | $1.1B | -- | |
| Minority Interest in Earnings | -$98.6M | $1.1B | $1.1B | $935.4M | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $3.6B | $2.9B | $3.6B | -- | |
| Basic EPS (Cont. Ops) | -$25.44 | $51.35 | $35.19 | $56.83 | -- | |
| Diluted EPS (Cont. Ops) | -$25.47 | $51.22 | $35.08 | $56.62 | -- | |
| Weighted Average Basic Share | $172.2M | $190M | $204.7M | $185.3M | -- | |
| Weighted Average Diluted Share | $172.3M | $190.4M | $205.2M | $185.9M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.2B | $3.1B | $3B | $4B | -- | |
| Revenue (Reported) | $5B | $9.1B | $11.7B | $12.8B | -- | |
| Operating Income (Reported) | -$1.2B | $3.1B | $3B | $4.1B | -- | |
| Operating Income (Adjusted) | -$1.2B | $3.1B | $3B | $4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.2B | $1.9B | $1.7B | $1.7B | |
| Short Term Investments | $5.3B | $4.7B | $4.6B | $4.5B | -- | |
| Accounts Receivable, Net | $8.1B | $9.9B | $12.6B | $11.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $854.7M | $1B | $924.8M | $888.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.7B | $11.8B | $15.2B | $15.2B | $16.5B | |
| Property Plant And Equipment | $50.9M | $83.7M | $89.5M | $99.9M | $112.7M | |
| Long-Term Investments | $823.9M | $1.2B | $1.5B | $2.2B | $2.9B | |
| Goodwill | $206.3M | $210.9M | $300.5M | $300.5M | -- | |
| Other Intangibles | $37.2M | $26.9M | $474.8M | $403.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.9B | $30.9B | $42.7B | $45.3B | $48.9B | |
| Accounts Payable | $3.9B | $3.9B | $3.2B | $2.8B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1B | $15.6B | $19.1B | $20.2B | $21.5B | |
| Long-Term Debt | $1.2B | $1.2B | $2B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $21B | $27.2B | $27.8B | $29.7B | |
| Common Stock | $44.4M | $43.7M | $52.7M | $50.2M | $44M | |
| Other Common Equity Adj | -$10.9M | -$15.5M | -$14.2M | -$14.8M | -- | |
| Common Equity | $5.9B | $4.6B | $8.7B | $9.8B | $10.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6B | $4.5B | $6.1B | $7B | $7.6B | |
| Total Equity | $10.2B | $9.9B | $15.6B | $17.6B | $19.2B | |
| Total Liabilities and Equity | $28.9B | $30.9B | $42.7B | $45.3B | $48.9B | |
| Cash and Short Terms | $7.2B | $5.9B | $6.5B | $6.2B | -- | |
| Total Debt | $1.2B | $1.2B | $2B | $2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.2B | $1.9B | $1.7B | $1.7B | |
| Short Term Investments | $5.3B | $4.7B | $4.6B | $4.5B | -- | |
| Accounts Receivable, Net | $8.1B | $9.9B | $12.6B | $11.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $854.7M | $1B | $924.8M | $888.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.7B | $11.8B | $15.2B | $15.2B | $16.5B | |
| Property Plant And Equipment | $50.9M | $83.7M | $89.5M | $99.9M | $112.7M | |
| Long-Term Investments | $823.9M | $1.2B | $1.5B | $2.2B | $2.9B | |
| Goodwill | $206.3M | $210.9M | $300.5M | $300.5M | -- | |
| Other Intangibles | $37.2M | $26.9M | $474.8M | $403.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.9B | $30.9B | $42.7B | $45.3B | $48.9B | |
| Accounts Payable | $3.9B | $3.9B | $3.2B | $2.8B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1B | $15.6B | $19.1B | $20.2B | $21.5B | |
| Long-Term Debt | $1.2B | $1.2B | $2B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $21B | $27.2B | $27.8B | $29.7B | |
| Common Stock | $44.4M | $43.7M | $52.7M | $50.2M | $44M | |
| Other Common Equity Adj | -$10.9M | -$15.5M | -$14.2M | -$14.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$236K | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6B | $4.5B | $6.1B | $7B | $7.6B | |
| Total Equity | $10.2B | $9.9B | $15.6B | $17.6B | $19.2B | |
| Total Liabilities and Equity | $28.9B | $30.9B | $42.7B | $45.3B | $48.9B | |
| Cash and Short Terms | $7.2B | $5.9B | $6.5B | $6.2B | -- | |
| Total Debt | $1.2B | $1.2B | $2B | $2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.4M | -$1.2B | $3.6B | $3B | -- | |
| Depreciation & Amoritzation | -$21M | -$27M | -$134.8M | $258.5M | -$14.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | -$1.8B | $537.1M | $853.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.6B | $1.9B | $4.2B | $3.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.4B | $943.2M | $328.4M | |
| Cash From Investing | -$222M | -$2B | -$3.2B | -$3.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $100.7M | $100.1M | $110.5M | $116.2M | $110.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | $815.6M | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$150M | -- | |
| Repurchase of Common Stock | $1.3B | $166.7M | -- | $666.9M | $1.6B | |
| Other Financing Activities | $582.1M | $992.1M | $561.9M | -$429.4M | -- | |
| Cash From Financing | -$896.7M | -$277.6M | $2B | -$881.7M | -$1.3B | |
| Beginning Cash (CF) | $1.9B | $1.2B | $1.9B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.2M | -$664.7M | $683.2M | -$200.9M | $54.6M | |
| Ending Cash (CF) | $2B | $552.1M | $2.6B | $1.5B | $1.8B | |
| Levered Free Cash Flow | $1.2B | $1.6B | $1.9B | $4.2B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.3M | $693.3M | $2B | -$19.2M | -- | |
| Depreciation & Amoritzation | -$4.6M | -$25.7M | -$13.7M | $6.8M | -$16.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $284.4M | $598.2M | $868.7M | $1.2B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $432.9M | $733.2M | $512.5M | $778.9M | $483M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.4B | $91.7M | $23.8M | |
| Cash From Investing | $304M | -$708.9M | $125.2M | -$123.9M | $151.4M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $24.9M | $28.7M | $28.8M | $26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -- | |
| Repurchase of Common Stock | $323M | -- | -- | $451.6M | $660M | |
| Other Financing Activities | $463.2M | $525.3M | $438.2M | $154.4M | -- | |
| Cash From Financing | -$320.1M | -$24.9M | $45.8M | -$532.5M | -$589.2M | |
| Beginning Cash (CF) | $1.9B | $1.2B | $1.9B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$9.3M | -$1.9M | -$18.9M | -$15.6M | |
| Additions / Reductions | $418.3M | -$9.9M | $681.6M | $103.7M | $29.6M | |
| Ending Cash (CF) | $2.3B | $1.2B | $2.6B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $432.9M | $733.2M | $512.5M | $778.9M | $483M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.4M | -$1.2B | $3.6B | $3B | -- | |
| Depreciation & Amoritzation | -$21M | -$27M | -$134.8M | $258.5M | -$14.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | -$1.8B | $537.1M | $853.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.6B | $1.9B | $4.2B | $3.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.4B | $943.2M | $328.4M | |
| Cash From Investing | -$222M | -$2B | -$3.2B | -$3.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $100.7M | $100.1M | $110.5M | $116.2M | $110.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$150M | -- | |
| Repurchase of Common Stock | $1.3B | $166.7M | -- | $666.9M | $1.6B | |
| Other Financing Activities | $582.1M | $992.1M | $561.9M | -$429.4M | -- | |
| Cash From Financing | -$896.7M | -$277.6M | $2B | -$881.7M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.2M | -$664.7M | $683.2M | -$200.9M | $54.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.6B | $1.9B | $4.2B | $3.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $3.6B | $3B | $1.1B | -- | |
| Depreciation & Amoritzation | -$27M | -$134.8M | $258.5M | -$14.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | $537.1M | $853.4M | -$1.6B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $4.2B | $3.7B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $2.4B | $943.2M | $328.4M | -- | |
| Cash From Investing | -$2B | -$3.2B | -$3.5B | -$2.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $100.1M | $110.5M | $116.2M | $110.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $815.6M | $75M | $865M | -- | |
| Long-Term Debt Repaid | -- | -$30M | -$150M | -$490M | -- | |
| Repurchase of Common Stock | $166.7M | -- | $666.9M | $1.6B | -- | |
| Other Financing Activities | $992.1M | $561.9M | -$429.4M | -$214.4M | -- | |
| Cash From Financing | -$277.6M | $2B | -$881.7M | -$1.3B | -- | |
| Beginning Cash (CF) | $5.4B | $5.1B | $6.5B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | $22.5M | $5.5M | -$17.4M | -$12.2M | -- | |
| Additions / Reductions | -$664.7M | $683.2M | -$200.9M | $54.6M | -- | |
| Ending Cash (CF) | $4.7B | $5.8B | $6.3B | $6.5B | -- | |
| Levered Free Cash Flow | $1.6B | $1.9B | $4.2B | $3.7B | -- | |
Get RNR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RNR
Sector
P/E ratio
5.32x
12.49x
PEG ratio
0.09x
0.32x
P/B ratio
1.21x
1.14x
Price / LTM sales
1.10x
1.85x
Growth Metrics
RNR
Sector
Revenue growth
29.55%
5.46%
Earnings growth
531.12%
10.33%
Revenue (5-year growth)
19.91%
8.67%
Earnings forecast
$10.41
$0.64
Profitability
RNR
Sector
Profitability FY 2025
--
--
Return on invested capital
17.47%
5.19%
Return on assets
7.44%
1.03%
Return on equity
19.72%
9.9%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
5
Balance Sheet
RNR
Sector
Total cash
$7.1B
$406.5M
Short term investments
$4.5B
$190.5M
Total assets
$48.9B
$3.1B
Long term debt
$2.4B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
