Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
ROL Quote, Financials, Valuation and Earnings
Last price:
$46.94
Seasonality move
:
6.11%
Day range:
$46.73 - $47.38
52-week range:
$40.41 - $52.16
Dividend yield:
1.31%
P/E ratio:
48.88x
P/S ratio:
6.86x
P/B ratio:
17.24x
Volume:
4.7M
Avg. volume:
1.7M
1-year change:
10.82%
Market cap:
$22.7B
Revenue:
$3.1B
EPS (TTM):
$0.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | 10.65% | 7.23% | 12.17% | 11.2% | 14% | |
| Cost of Revenues | $993.6M | $1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Gross Profit Margin | 50.7% | 51.48% | 52.04% | 51.47% | 52.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $623.4M | $657.2M | $727.5M | $802.7M | $915.2M | |
| Other Inc / (Exp) | -$49.3M | -$8.3M | $35.7M | $8.2M | $16.9M | |
| Operating Expenses | $704.5M | $736.5M | $814M | $894M | $1B | |
| Operating Income | $317.4M | $376.1M | $447.6M | $493.4M | $588.4M | |
| Net Interest Expenses | $6.9M | $5.1M | $830K | $2.6M | $19.1M | |
| EBT. Incl. Unusual Items | $261.2M | $362.7M | $482.5M | $498.9M | $586.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.8M | $96M | $125.9M | $130.3M | $151.3M | |
| Net Income to Company | $203.3M | $266.8M | $356.6M | $368.6M | $435M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.3M | $266.8M | $356.6M | $368.6M | $435M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.54 | $0.72 | $0.75 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.54 | $0.72 | $0.75 | $0.89 | |
| Weighted Average Basic Share | $491.2M | $491.6M | $492.1M | $492.3M | $489.9M | |
| Weighted Average Diluted Share | $491.2M | $491.6M | $492.1M | $492.4M | $490.1M | |
| EBITDA | $349.2M | $447.1M | $569.9M | $592.9M | $705.1M | |
| EBIT | $268.1M | $367.8M | $483.3M | $501.6M | $605.3M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.7B | $3.1B | |
| Operating Income (Reported) | $317.4M | $376.1M | $447.6M | $493.4M | $588.4M | |
| Operating Income (Adjusted) | $268.1M | $367.8M | $483.3M | $501.6M | $605.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $583.7M | $650.2M | $729.7M | $840.4M | $916.3M | |
| Revenue Growth (YoY) | 4.89% | 11.39% | 12.23% | 15.17% | 9.02% | |
| Cost of Revenues | $275.5M | $305.5M | $348.2M | $388.5M | $421.9M | |
| Gross Profit | $308.2M | $344.7M | $381.5M | $451.9M | $494.4M | |
| Gross Profit Margin | 52.81% | 53.02% | 52.29% | 53.77% | 53.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.7M | $194.3M | $213.6M | $244.9M | $274.9M | |
| Other Inc / (Exp) | -$1.4M | $447K | $2M | -$4.7M | $582K | |
| Operating Expenses | $197.1M | $217.9M | $236.1M | $269.6M | $302.6M | |
| Operating Income | $111.1M | $126.8M | $145.4M | $182.3M | $191.8M | |
| Net Interest Expenses | $866K | $222K | $846K | $5.5M | $7.2M | |
| EBT. Incl. Unusual Items | $108.9M | $127.1M | $146.5M | $172.1M | $185.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $33.2M | $37.6M | $44.3M | $48.3M | |
| Net Income to Company | $79.6M | $93.9M | $108.9M | $127.8M | $136.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.6M | $93.9M | $108.9M | $127.8M | $136.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.19 | $0.22 | $0.26 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.19 | $0.22 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $491.6M | $492.1M | $492.3M | $490.8M | $484.3M | |
| Weighted Average Diluted Share | $491.6M | $492.1M | $492.4M | $491M | $484.4M | |
| EBITDA | $132.2M | $150.9M | $169.9M | $202.3M | $220M | |
| EBIT | $109.8M | $127.3M | $147.4M | $177.6M | $192.4M | |
| Revenue (Reported) | $583.7M | $650.2M | $729.7M | $840.4M | $916.3M | |
| Operating Income (Reported) | $111.1M | $126.8M | $145.4M | $182.3M | $191.8M | |
| Operating Income (Adjusted) | $109.8M | $127.3M | $147.4M | $177.6M | $192.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.6B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658.6M | $693.3M | $799.9M | $887M | $988.1M | |
| Other Inc / (Exp) | -$454K | $25.9M | $7.3M | $4M | $16.8M | |
| Operating Expenses | $747.1M | $777.3M | $884.2M | $983.7M | $1.1B | |
| Operating Income | $347.2M | $451.7M | $472.5M | $569.3M | $645.7M | |
| Net Interest Expenses | $7M | $1.9M | $1.8M | $11.1M | $30.9M | |
| EBT. Incl. Unusual Items | $339.8M | $475.8M | $478M | $562.2M | $631.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.9M | $121.9M | $122.4M | $151.7M | $162M | |
| Net Income to Company | $249M | $353.9M | $355.5M | $410.4M | $469.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249M | $353.9M | $355.5M | $410.4M | $469.5M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.71 | $0.71 | $0.83 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.71 | $0.71 | $0.83 | $0.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $435.3M | $561.6M | $564.1M | $669.9M | $771.3M | |
| EBIT | $346.8M | $477.7M | $479.8M | $573.3M | $662.5M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.6B | $3B | $3.3B | |
| Operating Income (Reported) | $347.2M | $451.7M | $472.5M | $569.3M | $645.7M | |
| Operating Income (Adjusted) | $346.8M | $477.7M | $479.8M | $573.3M | $662.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $782.2M | $864.9M | $980.3M | $1.1B | $1.2B | |
| Gross Profit | $842.7M | $959.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503.8M | $540M | $612.4M | $696.7M | $769.5M | |
| Other Inc / (Exp) | -$629K | $33.6M | $5.2M | $1M | $933K | |
| Operating Expenses | $569.7M | $610.5M | $680.6M | $770.3M | $852.2M | |
| Operating Income | $272.9M | $348.6M | $373.5M | $449.3M | $506.6M | |
| Net Interest Expenses | $4.5M | $1.3M | $2.3M | $10.8M | $22.7M | |
| EBT. Incl. Unusual Items | $267.8M | $380.9M | $376.3M | $439.6M | $484.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.6M | $95.5M | $92M | $113.4M | $124.2M | |
| Net Income to Company | $198.2M | $285.4M | $284.3M | $326.2M | $360.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $198.2M | $285.4M | $284.3M | $326.2M | $360.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.58 | $0.58 | $0.66 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.58 | $0.58 | $0.66 | $0.74 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $338.2M | $452.7M | $446.9M | $524M | $590.2M | |
| EBIT | $272.3M | $382.2M | $378.6M | $450.4M | $507.5M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $272.9M | $348.6M | $373.5M | $449.3M | $506.6M | |
| Operating Income (Adjusted) | $272.3M | $382.2M | $378.6M | $450.4M | $507.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $98.5M | $105.3M | $95.3M | $103.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.8M | $126.3M | $139.6M | $155.8M | $178.2M | |
| Inventory | $19.5M | $30.8M | $28.9M | $29.7M | $33.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51M | $35.4M | $52.4M | $34.2M | $54.2M | |
| Total Current Assets | $309.8M | $314.8M | $352.4M | $348.6M | $406.6M | |
| Property Plant And Equipment | $396.3M | $390.4M | $378M | $405.4M | $450.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $572.8M | $653.2M | $786.5M | $846.7M | $1.1B | |
| Other Intangibles | $386.8M | $418.8M | $422.6M | $418.7M | $545.7M | |
| Other Long-Term Assets | $24.2M | $30.6M | $34.9M | $39M | $46.8M | |
| Total Assets | $1.7B | $1.8B | $2B | $2.1B | $2.6B | |
| Accounts Payable | $35.2M | $64.6M | $44.6M | $42.8M | $49.2M | |
| Accrued Expenses | $30.4M | $31.7M | $36.4M | $39.5M | $46.8M | |
| Current Portion Of Long-Term Debt | $12.5M | $17.2M | $18.8M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $66.1M | $73.2M | $75.2M | $84.5M | $92.2M | |
| Other Current Liabilities | $61M | $63.5M | $73.2M | $54.6M | $101.7M | |
| Total Current Liabilities | $410M | $472.5M | $491.2M | $493.8M | $576.7M | |
| Long-Term Debt | $279M | $185.8M | $136.3M | $39.9M | $490.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $928.6M | $904.5M | $910.3M | $854.8M | $1.4B | |
| Common Stock | $491.1M | $491.6M | $491.9M | $492.4M | $484.1M | |
| Other Common Equity Adj | -$21.1M | -$10.9M | -- | -$31.6M | -$26.8M | |
| Common Equity | $815.8M | $941.4M | $1.1B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $815.8M | $941.4M | $1.1B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2.1B | $2.6B | |
| Cash and Short Terms | $94.3M | $98.5M | $105.3M | $95.3M | $103.8M | |
| Total Debt | $291.5M | $203M | $155M | $54.9M | $490.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.4M | $117.7M | $121.9M | $142.2M | $95.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.4M | $152.9M | $170.3M | $198.5M | $226.5M | |
| Inventory | $30.4M | $27M | $28.6M | $33.2M | $39.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.5M | $48.7M | $46M | $64.7M | $86.2M | |
| Total Current Assets | $331.8M | $373.5M | $399M | $476.8M | $486.5M | |
| Property Plant And Equipment | $398.2M | $382.9M | $400.7M | $426.2M | $520.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $619.7M | $665.6M | $772.3M | $1.1B | $1.1B | |
| Other Intangibles | $389.9M | $402.5M | $443.2M | $559.9M | $540.7M | |
| Other Long-Term Assets | $25.7M | $31.2M | $38.6M | $49.2M | $45.2M | |
| Total Assets | $1.8B | $1.9B | $2.1B | $2.6B | $2.8B | |
| Accounts Payable | $56.4M | $38.5M | $42.9M | $44.4M | $58.2M | |
| Accrued Expenses | $31.8M | $34.8M | $40.4M | $46.6M | $50.1M | |
| Current Portion Of Long-Term Debt | $15.6M | $18.8M | $15M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72.2M | $76.7M | $82.6M | $88.7M | $113.7M | |
| Other Current Liabilities | $64.9M | $60.8M | $66.3M | $119.4M | $89.9M | |
| Total Current Liabilities | $469.1M | $477.5M | $509.8M | $581.7M | $622.1M | |
| Long-Term Debt | $154.4M | $49.3M | $109.9M | $596.6M | $445.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $873.4M | $803.2M | $915.9M | $1.5B | $1.5B | |
| Common Stock | $327.7M | $492M | $492.5M | $484M | $484.3M | |
| Other Common Equity Adj | -$23.2M | -$17.5M | -$43.6M | -$35.2M | -$21.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $932.7M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2.1B | $2.6B | $2.8B | |
| Cash and Short Terms | $95.4M | $117.7M | $121.9M | $142.2M | $95.3M | |
| Total Debt | $170M | $68M | $124.9M | $596.6M | $445.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.3M | $266.8M | $356.6M | $368.6M | $435M | |
| Depreciation & Amoritzation | $81.1M | $79.3M | $86.6M | $91.3M | $99.8M | |
| Stock-Based Compensation | $14.2M | $20.9M | $14.9M | $21.2M | $24.6M | |
| Change in Accounts Receivable | -$29.2M | -$23.8M | -$36.9M | -$57.9M | -$61.7M | |
| Change in Inventories | -$2.2M | -$10.7M | $2.6M | -$540K | -$4.3M | |
| Cash From Operations | $319.6M | $435.8M | $401.8M | $465.9M | $528.4M | |
| Capital Expenditures | $27.1M | $23.2M | $27.2M | $30.6M | $32.5M | |
| Cash Acquisitions | -$430.6M | -$147.6M | -$146.1M | -$119.2M | -$351M | |
| Cash From Investing | -$455.1M | -$162.4M | -$99M | -$134.1M | -$372.9M | |
| Dividends Paid (Ex Special Dividend) | -$153.8M | -$160.5M | -$208.7M | -$211.6M | -$264.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $440M | $135M | $206.5M | $295M | $1.1B | |
| Long-Term Debt Repaid | -$148.5M | -$223.5M | -$254.5M | -$395M | -$632M | |
| Repurchase of Common Stock | -$10M | -$8.3M | -$10.7M | -$7.1M | -$315M | |
| Other Financing Activities | -$16M | -$24M | -$22.8M | -$17.3M | -$8.1M | |
| Cash From Financing | $111.7M | -$281.3M | -$290.2M | -$336M | -$149.4M | |
| Beginning Cash (CF) | $115.5M | $94.3M | $98.5M | $105.3M | $95.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.8M | -$7.9M | $12.7M | -$4.2M | $6.1M | |
| Ending Cash (CF) | $94.3M | $98.5M | $105.3M | $95.3M | $103.8M | |
| Levered Free Cash Flow | $292.4M | $412.6M | $374.6M | $435.3M | $495.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.6M | $93.9M | $108.9M | $127.8M | $136.9M | |
| Depreciation & Amoritzation | $22.4M | $23.6M | $22.6M | $24.7M | $27.7M | |
| Stock-Based Compensation | $10.5M | $3.9M | $5M | $6.1M | $7.2M | |
| Change in Accounts Receivable | -- | -$18.5M | -$20.7M | -$31.6M | -$31.7M | |
| Change in Inventories | -- | $3.1M | $471K | -$496K | -$1.1M | |
| Cash From Operations | $105.8M | $79.7M | $127.7M | $127.4M | $146.9M | |
| Capital Expenditures | $5.2M | $6.8M | $7M | $6.9M | $7.5M | |
| Cash Acquisitions | -$23.9M | -$11.3M | -$60.8M | -$21.4M | -$23.9M | |
| Cash From Investing | -$28.2M | -$17.5M | -$61.3M | -$30.7M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -$26.2M | -$39.9M | -$49.2M | -$63.8M | -$72.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $33M | -- | $395M | $120M | |
| Long-Term Debt Repaid | -$85M | -$53M | -$110M | -$136M | -$177M | |
| Repurchase of Common Stock | -- | -$309K | $23K | -$303.1M | $25K | |
| Other Financing Activities | -$16.3M | -$6.5M | -$6.5M | $1.5M | -$1.8M | |
| Cash From Financing | -$127.5M | -$66.8M | -$165.6M | -$106.5M | -$131.6M | |
| Beginning Cash (CF) | $134.8M | $128.5M | $221M | $154.7M | $106.7M | |
| Foreign Exchange Rate Adjustment | $10.5M | -$6.3M | $183K | -$2.7M | $3.2M | |
| Additions / Reductions | -$49.9M | -$4.6M | -$99.3M | -$9.8M | -$14.6M | |
| Ending Cash (CF) | $95.4M | $117.7M | $121.9M | $142.2M | $95.3M | |
| Levered Free Cash Flow | $100.6M | $72.9M | $120.7M | $120.5M | $139.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249M | $353.9M | $355.5M | $410.4M | $469.5M | |
| Depreciation & Amoritzation | $88.5M | $83.9M | $84.3M | $96.6M | $108.8M | |
| Stock-Based Compensation | $21.4M | $14.5M | $19M | $23.7M | $28.9M | |
| Change in Accounts Receivable | -- | -- | -$51.5M | -$69M | -$72.8M | |
| Change in Inventories | -- | -- | -$841K | -$3.6M | -$6.8M | |
| Cash From Operations | $416.3M | $394.1M | $445.4M | $498.9M | $572.3M | |
| Capital Expenditures | $26.1M | $25.6M | $30.1M | $29M | $34.6M | |
| Cash Acquisitions | -$79.2M | -$107.4M | -$216.8M | -$358.1M | -$107.2M | |
| Cash From Investing | -$101.7M | -$56.8M | -$233.4M | -$373.1M | -$134.1M | |
| Dividends Paid (Ex Special Dividend) | -$142.5M | -$188.4M | -$236.6M | -$255.8M | -$290.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $149.5M | $387M | $1B | $481M | |
| Long-Term Debt Repaid | -$266M | -$251.5M | -$330M | -$538M | -$633M | |
| Repurchase of Common Stock | -$8.2M | -$10.8M | -$7.1M | -$315M | -$11.6M | |
| Other Financing Activities | -$26.6M | -$19.3M | -$15.1M | -$9.2M | -$34.5M | |
| Cash From Financing | -$333.2M | -$320.5M | -$201.8M | -$106M | -$488.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $16.9M | $10.2M | $19.8M | -$50.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $390.2M | $368.5M | $415.3M | $469.9M | $537.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.2M | $285.4M | $284.3M | $326.2M | $360.7M | |
| Depreciation & Amoritzation | $65.9M | $70.5M | $68.3M | $73.6M | $82.7M | |
| Stock-Based Compensation | $18.2M | $11.8M | $15.9M | $18.4M | $22.8M | |
| Change in Accounts Receivable | -- | -$47.3M | -$61.9M | -$73M | -$84.1M | |
| Change in Inventories | -- | $3.8M | $295K | -$2.7M | -$5.2M | |
| Cash From Operations | $340.6M | $298.9M | $342.5M | $375.5M | $419.5M | |
| Capital Expenditures | $17.7M | $20M | $22.9M | $21.3M | $23.4M | |
| Cash Acquisitions | -$79.9M | -$39.7M | -$110.4M | -$349.3M | -$105.5M | |
| Cash From Investing | -$94.5M | $11.1M | -$123.4M | -$362.3M | -$123.6M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$119.7M | -$147.6M | -$191.8M | -$218M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68M | $82.5M | $263M | $980M | $391M | |
| Long-Term Debt Repaid | -$189.5M | -$217.5M | -$293M | -$436M | -$437M | |
| Repurchase of Common Stock | -$8.1M | -$10.6M | -$7M | -$314.9M | -$11.5M | |
| Other Financing Activities | -$24.2M | -$19.4M | -$11.7M | -$3.5M | -$30M | |
| Cash From Financing | -$245.5M | -$284.7M | -$196.3M | $33.7M | -$305.5M | |
| Beginning Cash (CF) | $321.7M | $344.3M | $584.6M | $362.6M | $323.5M | |
| Foreign Exchange Rate Adjustment | $586K | -$6.1M | -$6.3M | -$49K | $1M | |
| Additions / Reductions | $578K | $25.3M | $22.9M | $47M | -$9.6M | |
| Ending Cash (CF) | $322.9M | $363.5M | $601.2M | $409.5M | $315M | |
| Levered Free Cash Flow | $322.9M | $278.9M | $319.6M | $354.3M | $396.1M | |
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Financial Ratios
ROL
Sector
P/E ratio
48.88x
17.94x
PEG ratio
3.12x
0.34x
P/B ratio
17.24x
1.76x
Price / LTM sales
6.86x
0.97x
Growth Metrics
ROL
Sector
Revenue growth
9.02%
1.77%
Earnings growth
7.69%
1.67%
Revenue (5-year growth)
11.03%
4.31%
Earnings forecast
$0.30
$0.46
Profitability
ROL
Sector
Profitability FY 2023
$1.6B
$434.2M
Return on invested capital
27.54%
5.93%
Return on assets
17.42%
3.69%
Return on equity
39.26%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
ROL
Sector
Total cash
$95.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.6B
$2.1B
Long term debt
$445.2M
$147.8M
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