Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
RRX Quote, Financials, Valuation and Earnings
Last price:
$145.63
Seasonality move
:
6.44%
Day range:
$142.02 - $144.67
52-week range:
$90.56 - $167.78
Dividend yield:
0.97%
P/E ratio:
37.27x
P/S ratio:
1.63x
P/B ratio:
1.41x
Volume:
604.2K
Avg. volume:
854.9K
1-year change:
-7.72%
Market cap:
$9.6B
Revenue:
$6B
EPS (TTM):
$3.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Revenue Growth (YoY) | -10.21% | 31.06% | 36.95% | 19.8% | -3.47% | |
| Cost of Revenues | $2.1B | $2.7B | $3.5B | $4.1B | $3.8B | |
| Gross Profit | $828.4M | $1.1B | $1.7B | $2.1B | $2.2B | |
| Gross Profit Margin | 28.5% | 28.18% | 32.57% | 33.68% | 36.39% | |
| R&D Expenses | $34.7M | $74.5M | $106.6M | $171M | $176.4M | |
| Selling, General & Admin | $512.9M | $714.7M | $978.4M | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$11.3M | -$33.4M | $4.5M | -$144.1M | -$13.6M | |
| Operating Expenses | $487.6M | $722.3M | $980.7M | $1.5B | $1.5B | |
| Operating Income | $340.8M | $351.5M | $718.8M | $601.7M | $684.5M | |
| Net Interest Expenses | $40.7M | $60M | $88.5M | $436.9M | $405.3M | |
| EBT. Incl. Unusual Items | $250.6M | $310.5M | $613.8M | -$1.6M | $248M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $74.7M | $118.9M | $52.7M | $49.6M | |
| Net Income to Company | $193.8M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Minority Interest in Earnings | $4.5M | $6.2M | $6M | $3.1M | $2.2M | |
| Net Income to Common Excl Extra Items | $193.8M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Basic EPS (Cont. Ops) | $4.66 | $4.85 | $7.33 | -$0.87 | $2.95 | |
| Diluted EPS (Cont. Ops) | $4.64 | $4.81 | $7.29 | -$0.87 | $2.94 | |
| Weighted Average Basic Share | $40.6M | $47.3M | $66.7M | $66.3M | $66.4M | |
| Weighted Average Diluted Share | $40.8M | $47.7M | $67.1M | $66.3M | $66.7M | |
| EBITDA | $496.7M | $554M | $1.1B | $1.1B | $1.2B | |
| EBIT | $340.8M | $351.5M | $718.8M | $601.7M | $684.5M | |
| Revenue (Reported) | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Operating Income (Reported) | $340.8M | $351.5M | $718.8M | $601.7M | $684.5M | |
| Operating Income (Adjusted) | $340.8M | $351.5M | $718.8M | $601.7M | $684.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $892.6M | $1.3B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 17.73% | 48.48% | 24.49% | -10.45% | 1.33% | |
| Cost of Revenues | $637.3M | $899.7M | $1.1B | $921.6M | $937.4M | |
| Gross Profit | $255.3M | $425.6M | $553.2M | $555.8M | $559.6M | |
| Gross Profit Margin | 28.6% | 32.11% | 33.53% | 37.62% | 37.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.4M | $233.8M | $388.9M | $382.2M | $379.8M | |
| Other Inc / (Exp) | -$1.6M | $1.3M | -$171.2M | $200K | -- | |
| Operating Expenses | $145.9M | $229.6M | $414.3M | $372.9M | $371.2M | |
| Operating Income | $109.4M | $196M | $138.9M | $182.9M | $188.4M | |
| Net Interest Expenses | $21.8M | $21.5M | $113.1M | $99.4M | $87M | |
| EBT. Incl. Unusual Items | $102.4M | $155.1M | -$125.9M | $81.4M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $33.2M | $12.7M | $8.4M | $11.9M | |
| Net Income to Company | $81.4M | $121.9M | -$138.6M | $73M | $79.9M | |
| Minority Interest in Earnings | $1.6M | $2.1M | $900K | $300K | $400K | |
| Net Income to Common Excl Extra Items | $81.4M | $121.9M | -$138.6M | $73M | $80M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.81 | -$2.10 | $1.09 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.80 | -$2.10 | $1.09 | $1.20 | |
| Weighted Average Basic Share | $40.7M | $66.3M | $66.3M | $66.4M | $66.4M | |
| Weighted Average Diluted Share | $41M | $66.7M | $66.3M | $66.7M | $66.6M | |
| EBITDA | $145.8M | $273.8M | $291.7M | $310.3M | $317.6M | |
| EBIT | $109.4M | $196M | $138.9M | $182.9M | $188.4M | |
| Revenue (Reported) | $892.6M | $1.3B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $109.4M | $196M | $138.9M | $182.9M | $188.4M | |
| Operating Income (Adjusted) | $109.4M | $196M | $138.9M | $182.9M | $188.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.2B | $5.9B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.6B | $3.9B | $3.9B | $3.7B | |
| Gross Profit | $959.9M | $1.6B | $2B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $560.7M | $1B | $1.4B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$11.9M | -$27.8M | -$166.6M | $20.6M | -- | |
| Operating Expenses | $553.6M | $1B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $406.3M | $601.4M | $552.5M | $714.8M | $691.4M | |
| Net Interest Expenses | $54.7M | $57.6M | $372.6M | $418.6M | $364.5M | |
| EBT. Incl. Unusual Items | $369.4M | $512.1M | $35.6M | $284M | $304.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.2M | $121.8M | $43.8M | $71M | $45.4M | |
| Net Income to Company | $289.2M | $390.3M | -$8.2M | $213M | $259M | |
| Minority Interest in Earnings | $5.7M | $6.4M | $3.6M | $2.1M | $1.8M | |
| Net Income to Common Excl Extra Items | $289.2M | $390.3M | -$8.2M | $213M | $259.1M | |
| Basic EPS (Cont. Ops) | $6.97 | $5.74 | -$0.18 | $3.18 | $3.88 | |
| Diluted EPS (Cont. Ops) | $6.92 | $5.71 | -$0.18 | $3.17 | $3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $556.2M | $941.7M | $1B | $1.2B | $1.2B | |
| EBIT | $406.3M | $601.4M | $552.5M | $714.8M | $691.4M | |
| Revenue (Reported) | $3.4B | $5.2B | $5.9B | $6.2B | $5.9B | |
| Operating Income (Reported) | $406.3M | $601.4M | $552.5M | $714.8M | $691.4M | |
| Operating Income (Adjusted) | $406.3M | $601.4M | $552.5M | $714.8M | $691.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4B | $4.6B | $4.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.7B | $3.1B | $2.9B | $2.7B | |
| Gross Profit | $744.2M | $1.3B | $1.5B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $432.9M | $724.4M | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$1.5M | $4.1M | -$167M | -$4.7M | -$1.6M | |
| Operating Expenses | $437.8M | $721.7M | $1.1B | $1.2B | $1.1B | |
| Operating Income | $306.4M | $557.1M | $390.8M | $510.1M | $535.6M | |
| Net Interest Expenses | $46M | $43.6M | $327.7M | $309.4M | $268.6M | |
| EBT. Incl. Unusual Items | $300.6M | $502.2M | -$76M | $209.6M | $266.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.9M | $110M | $34.9M | $53.2M | $49M | |
| Net Income to Company | $237.7M | $392.2M | -$110.9M | $156.4M | $217M | |
| Minority Interest in Earnings | $4.6M | $4.8M | $2.4M | $1.4M | $1M | |
| Net Income to Common Excl Extra Items | $237.7M | $392.2M | -$110.9M | $156.4M | $217.1M | |
| Basic EPS (Cont. Ops) | $5.73 | $5.80 | -$1.71 | $2.33 | $3.26 | |
| Diluted EPS (Cont. Ops) | $5.69 | $5.76 | -$1.71 | $2.33 | $3.25 | |
| Weighted Average Basic Share | $122M | $200.5M | $198.8M | $199.3M | $199M | |
| Weighted Average Diluted Share | $123M | $201.7M | $198.8M | $199.6M | $199.6M | |
| EBITDA | $417.5M | $811.8M | $776.8M | $892.7M | $912.6M | |
| EBIT | $306.4M | $557.1M | $390.8M | $510.1M | $535.6M | |
| Revenue (Reported) | $2.6B | $4B | $4.6B | $4.6B | $4.4B | |
| Operating Income (Reported) | $306.4M | $557.1M | $390.8M | $510.1M | $535.6M | |
| Operating Income (Adjusted) | $306.4M | $557.1M | $390.8M | $510.1M | $535.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432M | $785.8M | $797.4M | $921.6M | $842.8M | |
| Inventory | $690.3M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.6M | $145.1M | $150.9M | $245.6M | $267.9M | |
| Total Current Assets | $1.9B | $2.8B | $3B | $3.4B | $2.8B | |
| Property Plant And Equipment | $628.9M | $1B | $917.9M | $1.2B | $1.1B | |
| Long-Term Investments | $1.7M | $6.1M | $9.1M | $5.6M | $5.5M | |
| Goodwill | $1.5B | $4B | $4B | $6.6B | $6.5B | |
| Other Intangibles | $530.3M | $2.4B | $2.2B | $4.1B | $3.7B | |
| Other Long-Term Assets | $16.4M | $33.8M | $57.9M | $163.1M | $66.7M | |
| Total Assets | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Accounts Payable | $360.1M | $643.8M | $497.7M | $549.4M | $542.8M | |
| Accrued Expenses | $120.5M | $253.2M | $280M | $410.3M | $417.8M | |
| Current Portion Of Long-Term Debt | $231M | $4.9M | $33.8M | $3.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $21.6M | $27.2M | $26.4M | $37.2M | $35.6M | |
| Other Current Liabilities | -- | -- | -- | $103.7M | -- | |
| Total Current Liabilities | $822M | $1.1B | $1B | $1.3B | $1.2B | |
| Long-Term Debt | $895.5M | $2B | $2.1B | $6.5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4B | $3.8B | $9.1B | $7.8B | |
| Common Stock | $400K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$163.3M | -$195.1M | -$352.1M | -$282.4M | -$442.7M | |
| Common Equity | $2.5B | $6.4B | $6.4B | $6.3B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.6M | $38.2M | $34.4M | $20.8M | $7.4M | |
| Total Equity | $2.6B | $6.4B | $6.4B | $6.4B | $6.3B | |
| Total Liabilities and Equity | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Cash and Short Terms | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Total Debt | $1.1B | $2B | $2.1B | $6.5B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.6M | $723.6M | $540.6M | $458.6M | $400M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $560.9M | $816M | $918.7M | $855.8M | $508M | |
| Inventory | $808.2M | $1.4B | $1.3B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $127.4M | $134.2M | $224M | $285.4M | -- | |
| Total Current Assets | $1.8B | $3B | $3.4B | $3B | $2.6B | |
| Property Plant And Equipment | $585.5M | $905.9M | $1.2B | $1.1B | $1.1B | |
| Long-Term Investments | $2M | $9.5M | $13M | $2.2M | $600K | |
| Goodwill | $1.5B | $4B | $6.5B | $6.6B | -- | |
| Other Intangibles | $492M | $2.2B | $4.1B | $3.8B | -- | |
| Other Long-Term Assets | $20.6M | $53.2M | $136.3M | $69.5M | -- | |
| Total Assets | $4.5B | $10.2B | $15.4B | $14.6B | $13.9B | |
| Accounts Payable | $512.7M | $548.2M | $588M | $553.2M | $597.6M | |
| Accrued Expenses | $135.5M | $294.1M | $363.8M | $408.8M | -- | |
| Current Portion Of Long-Term Debt | $1M | $30.7M | $3.7M | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | $20.8M | $27.5M | $35.7M | $37.1M | -- | |
| Other Current Liabilities | -- | -- | $105.5M | $3.8M | -- | |
| Total Current Liabilities | $768.9M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Long-Term Debt | $702M | $2.3B | $6.6B | $5.8B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $4.1B | $9.2B | $8.1B | $7.1B | |
| Common Stock | $400K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$193.7M | -$516.6M | -$417M | -$206.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.9M | $31.9M | $27.1M | $12.7M | $8.8M | |
| Total Equity | $2.7B | $6.2B | $6.2B | $6.5B | $6.8B | |
| Total Liabilities and Equity | $4.5B | $10.2B | $15.4B | $14.6B | $13.9B | |
| Cash and Short Terms | $328.6M | $723.6M | $540.6M | $458.6M | $400M | |
| Total Debt | $703M | $2.3B | $6.6B | $5.8B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.8M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Depreciation & Amoritzation | $155.9M | $196.7M | $339.3M | $535.7M | $511.8M | |
| Stock-Based Compensation | $9.2M | $24.9M | $22.5M | $58.2M | $34.8M | |
| Change in Accounts Receivable | $29.6M | -$154.5M | -$38.1M | $51.7M | $23M | |
| Change in Inventories | -$3.7M | -$174.4M | -$174.4M | $262.6M | $23.9M | |
| Cash From Operations | $435.4M | $357.7M | $395.6M | $664.2M | $609.1M | |
| Capital Expenditures | $47.5M | $54.5M | $83.8M | $119.1M | $109.5M | |
| Cash Acquisitions | -- | $125.5M | $35M | $4.9B | -- | |
| Cash From Investing | -$37M | -$175.7M | -$113.3M | -$5B | $275.4M | |
| Dividends Paid (Ex Special Dividend) | $48.7M | $335.6M | $90.9M | $92.8M | $93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | $3.7B | $7.9B | $1.6B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$3.6B | -$3.5B | -$2.6B | |
| Repurchase of Common Stock | $25M | $25.8M | $239.2M | -- | $50M | |
| Other Financing Activities | -$2.8M | -$45.9M | -$55.7M | -$79.4M | -$19.4M | |
| Cash From Financing | -$147.6M | -$117.6M | -$233.6M | $4.3B | -$1.1B | |
| Beginning Cash (CF) | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.9M | $61.5M | $15.7M | -$53.2M | -$241.8M | |
| Ending Cash (CF) | $920.3M | $731.4M | $671.2M | $531.7M | $120.9M | |
| Levered Free Cash Flow | $387.9M | $303.2M | $311.8M | $545.1M | $499.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.4M | $121.9M | -$138.6M | $73M | $79.9M | |
| Depreciation & Amoritzation | $36.4M | $77.8M | $152.8M | $127.4M | $129.2M | |
| Stock-Based Compensation | $3.7M | $5.8M | $12.9M | $8.3M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -$13.2M | $44.1M | $40.7M | |
| Change in Inventories | -- | -- | $52M | -$8.5M | -$17.6M | |
| Cash From Operations | $121.5M | $133.1M | $135.6M | $154.8M | $197.5M | |
| Capital Expenditures | $13.2M | $22M | $25.2M | $29.3M | $23.5M | |
| Cash Acquisitions | $300K | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$22M | -$25M | -$29.3M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | $13.4M | $23.6M | $23.2M | $23.3M | $23.1M | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254M | $275.7M | $394.6M | $381M | -- | |
| Long-Term Debt Repaid | -$626.2M | -$243.2M | -$581.1M | -$495.3M | -- | |
| Repurchase of Common Stock | -- | $55.2M | -- | $50M | -- | |
| Other Financing Activities | -$13.1M | -$6.7M | -$2.3M | -$1.1M | -- | |
| Cash From Financing | -$398.7M | -$51.6M | -$159.3M | -$188.4M | -$98.3M | |
| Beginning Cash (CF) | $328.6M | $723.6M | $540.6M | $458.6M | $400M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$38.4M | -$12.1M | $12.9M | $3.6M | |
| Additions / Reductions | -$289.9M | $21.1M | -$60.8M | -$50M | $79.9M | |
| Ending Cash (CF) | $37.2M | $706.3M | $467.7M | $421.5M | $483.5M | |
| Levered Free Cash Flow | $108.3M | $111.1M | $110.4M | $125.5M | $174M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289.2M | $390.3M | -$8.2M | $213M | $259M | |
| Depreciation & Amoritzation | $149.9M | $340.3M | $470.6M | $532.3M | $506.2M | |
| Stock-Based Compensation | $12.5M | $30.4M | $54.6M | $36M | $37M | |
| Change in Accounts Receivable | -- | -- | $67.3M | $49.8M | $355M | |
| Change in Inventories | -- | -- | $254.6M | $1.6M | -$29.2M | |
| Cash From Operations | $383.6M | $337.6M | $620.5M | $597.5M | $1B | |
| Capital Expenditures | $55.3M | $71.6M | $117.9M | $110.6M | $99.8M | |
| Cash Acquisitions | $4.1M | $156.4M | $4.9B | -- | -- | |
| Cash From Investing | -$52.7M | -$222.3M | -$5B | $265.5M | -$72.6M | |
| Dividends Paid (Ex Special Dividend) | $50M | $365.7M | $92.6M | $93.1M | $92.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.6M | $4.4B | $7.7B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$3.4B | -$3.4B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | $265M | -- | $50M | -- | |
| Other Financing Activities | -$41M | -$26.5M | -$105.4M | -$20.8M | -- | |
| Cash From Financing | -$513.2M | $341.8M | $4.2B | -$1B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.9M | $395M | -$124.8M | -$138.4M | -$60.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $328.3M | $266M | $502.6M | $486.9M | $936.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.7M | $392.2M | -$110.9M | $156.4M | $217M | |
| Depreciation & Amoritzation | $111.1M | $254.7M | $386M | $382.6M | $377M | |
| Stock-Based Compensation | $11.5M | $17M | $49.1M | $26.9M | $29.1M | |
| Change in Accounts Receivable | -- | -- | $29.2M | $27.3M | $359.3M | |
| Change in Inventories | -- | -- | $206.7M | -$54.3M | -$107.4M | |
| Cash From Operations | $258.1M | $238M | $462.9M | $396.2M | $823M | |
| Capital Expenditures | $37.5M | $54.6M | $88.7M | $80.2M | $70.5M | |
| Cash Acquisitions | $4.1M | $35M | $4.9B | -- | -- | |
| Cash From Investing | -$37.5M | -$84.1M | -$5B | $295.9M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | $37.8M | $67.9M | $69.6M | $69.9M | $69.7M | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $443.9M | $3.3B | $7.4B | $1.3B | $859.8M | |
| Long-Term Debt Repaid | -$866.3M | -$3.1B | -$2.9B | -$2B | -$1.5B | |
| Repurchase of Common Stock | -- | $239.2M | -- | $50M | -- | |
| Other Financing Activities | -$40.7M | -$21.3M | -$71M | -$12.4M | -$7.1M | |
| Cash From Financing | -$500.8M | -$41.4M | $4.4B | -$860.9M | -$784.5M | |
| Beginning Cash (CF) | $1.5B | $2.1B | $2.3B | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$61.7M | -$5.8M | -$6.1M | $20.1M | |
| Additions / Reductions | -$282.7M | $50.8M | -$89.7M | -$174.9M | $6.5M | |
| Ending Cash (CF) | $1.2B | $2B | $2.2B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $220.6M | $183.4M | $374.2M | $316M | $752.5M | |
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Financial Ratios
RRX
Sector
P/E ratio
37.27x
19.19x
PEG ratio
1.69x
0.18x
P/B ratio
1.41x
1.70x
Price / LTM sales
1.63x
0.85x
Growth Metrics
RRX
Sector
Revenue growth
1.33%
5.02%
Earnings growth
9.65%
5.76%
Revenue (5-year growth)
13.26%
4.27%
Earnings forecast
$2.53
$0.39
Profitability
RRX
Sector
Profitability FY 2024
$2.2B
$253.7M
Return on invested capital
2.18%
4.73%
Return on assets
1.84%
3.1%
Return on equity
3.97%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
RRX
Sector
Total cash
$400M
$139M
Short term investments
--
$32.7M
Total assets
$14B
$1.4B
Long term debt
$4.9B
$51.5M
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