Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
43
RYI Quote, Financials, Valuation and Earnings
Last price:
$23.54
Seasonality move
:
24.9%
Day range:
$23.18 - $23.70
52-week range:
$17.18 - $34.65
Dividend yield:
3.21%
P/E ratio:
36.43x
P/S ratio:
0.17x
P/B ratio:
0.91x
Volume:
165.5K
Avg. volume:
252.4K
1-year change:
-27.84%
Market cap:
$743.7M
Revenue:
$4.6B
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | |
| Revenue Growth (YoY) | -22.99% | 63.71% | 11.42% | -19.21% | -9.98% | |
| Cost of Revenues | $2.8B | $4.5B | $5B | $4.1B | $3.8B | |
| Gross Profit | $621.1M | $1.1B | $1.3B | $1B | $834.2M | |
| Gross Profit Margin | 17.92% | 20.21% | 20.72% | 20% | 18.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $554.3M | $711.2M | $735.2M | $793.5M | $801.2M | |
| Other Inc / (Exp) | -$80.5M | $4.5M | -$18.8M | $300K | $2.6M | |
| Operating Expenses | $554.3M | $711.2M | $735.2M | $793.5M | $801.2M | |
| Operating Income | $66.8M | $435.6M | $574.9M | $228.1M | $33M | |
| Net Interest Expenses | $76.4M | $51M | $33.2M | $34.7M | $43M | |
| EBT. Incl. Unusual Items | -$90.1M | $389.1M | $522.9M | $193.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.8M | $93.7M | $131.4M | $47.3M | -$100K | |
| Net Income to Company | -$65.3M | $295.4M | $391.5M | $146.4M | -$7.3M | |
| Minority Interest in Earnings | -$500K | -$1.1M | -$500K | -$700K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$65.8M | $294.3M | $391M | $145.7M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$1.73 | $7.67 | $10.41 | $4.17 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $7.56 | $10.21 | $4.10 | -$0.26 | |
| Weighted Average Basic Share | $38M | $38.4M | $37.6M | $35M | $33.2M | |
| Weighted Average Diluted Share | $38M | $38.9M | $38.3M | $35.6M | $33.2M | |
| EBITDA | $40.2M | $496M | $615.1M | $290.9M | $113.2M | |
| EBIT | -$13.7M | $440.1M | $556.1M | $228.4M | $35.6M | |
| Revenue (Reported) | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | |
| Operating Income (Reported) | $66.8M | $435.6M | $574.9M | $228.1M | $33M | |
| Operating Income (Adjusted) | -$13.7M | $440.1M | $556.1M | $228.4M | $35.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $853M | $1.5B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -11.29% | 79.82% | -16.02% | -13.65% | -9.44% | |
| Cost of Revenues | $699.1M | $1.2B | $1.1B | $865.2M | $816.3M | |
| Gross Profit | $153.9M | $327.3M | $163.1M | $247.2M | $191.1M | |
| Gross Profit Margin | 18.04% | 21.34% | 12.66% | 22.22% | 18.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.1M | $180.9M | $190.5M | $203.7M | $188.5M | |
| Other Inc / (Exp) | -$10M | $1.8M | -$300K | -$500K | $2.7M | |
| Operating Expenses | $149.1M | $180.9M | $190.5M | $203.7M | $188.5M | |
| Operating Income | $4.8M | $146.4M | -$27.4M | $43.5M | $2.6M | |
| Net Interest Expenses | $15.2M | $10.2M | $7M | $9.5M | $10.1M | |
| EBT. Incl. Unusual Items | -$20.4M | $138M | -$34.7M | $33.5M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $31.5M | -$10.9M | $7.5M | -$600K | |
| Net Income to Company | -$16.5M | $106.5M | -$23.8M | $26M | -$4.2M | |
| Minority Interest in Earnings | -$200K | -$100K | -$300K | -$200K | -$100K | |
| Net Income to Common Excl Extra Items | -$16.7M | $106.4M | -$24.1M | $25.8M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | $2.77 | -$0.65 | $0.77 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $2.71 | -$0.65 | $0.76 | -$0.13 | |
| Weighted Average Basic Share | $38.1M | $38.4M | $37M | $34.1M | $31.8M | |
| Weighted Average Diluted Share | $38.1M | $39.2M | $37.6M | $34.7M | $31.8M | |
| EBITDA | $8.2M | $163.6M | -$11.2M | $63.1M | $28M | |
| EBIT | -$5.2M | $148.2M | -$27.7M | $43M | $5.3M | |
| Revenue (Reported) | $853M | $1.5B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $4.8M | $146.4M | -$27.4M | $43.5M | $2.6M | |
| Operating Income (Adjusted) | -$5.2M | $148.2M | -$27.7M | $43M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.5B | $5B | $4.1B | $3.8B | |
| Gross Profit | $621.1M | $1.1B | $1.3B | $1B | $834.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $554.3M | $711.2M | $735.2M | $793.5M | $801.2M | |
| Other Inc / (Exp) | -$80.5M | $4.5M | -$18.8M | $300K | $2.6M | |
| Operating Expenses | $554.3M | $711.2M | $735.2M | $793.5M | $801.2M | |
| Operating Income | $66.8M | $435.6M | $574.9M | $228.1M | $33M | |
| Net Interest Expenses | $76.4M | $51M | $33.2M | $34.7M | $43M | |
| EBT. Incl. Unusual Items | -$90.1M | $389.1M | $522.9M | $193.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.8M | $93.7M | $131.4M | $47.3M | -$100K | |
| Net Income to Company | -$65.3M | $295.4M | $391.5M | $146.4M | -$7.3M | |
| Minority Interest in Earnings | -$500K | -$1.1M | -$500K | -$700K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$65.8M | $294.3M | $391M | $145.7M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$1.73 | $7.66 | $10.30 | $4.16 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $7.55 | $10.08 | $4.09 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.2M | $496M | $615.1M | $290.9M | $113.2M | |
| EBIT | -$13.7M | $440.1M | $556.1M | $228.4M | $35.6M | |
| Revenue (Reported) | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | |
| Operating Income (Reported) | $66.8M | $435.6M | $574.9M | $228.1M | $33M | |
| Operating Income (Adjusted) | -$13.7M | $440.1M | $556.1M | $228.4M | $35.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.3B | $5.1B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5B | $4.1B | $3.8B | -- | |
| Gross Profit | $1.1B | $1.3B | $1B | $834.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $711.2M | $735.2M | $793.5M | $801.2M | -- | |
| Other Inc / (Exp) | $4.5M | -$18.8M | $300K | $2.6M | -- | |
| Operating Expenses | $711.2M | $735.2M | $793.5M | $801.2M | -- | |
| Operating Income | $435.6M | $574.9M | $228.1M | $33M | -- | |
| Net Interest Expenses | $51M | $33.2M | $34.7M | $43M | -- | |
| EBT. Incl. Unusual Items | $389.1M | $522.9M | $193.7M | -$7.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.7M | $131.4M | $47.3M | -$100K | -- | |
| Net Income to Company | $295.4M | $391.5M | $146.4M | -$7.3M | -- | |
| Minority Interest in Earnings | -$1.1M | -$500K | -$700K | -$1.3M | -- | |
| Net Income to Common Excl Extra Items | $294.3M | $391M | $145.7M | -$8.6M | -- | |
| Basic EPS (Cont. Ops) | $7.66 | $10.30 | $4.16 | -$0.26 | -- | |
| Diluted EPS (Cont. Ops) | $7.55 | $10.08 | $4.09 | -$0.26 | -- | |
| Weighted Average Basic Share | $153.4M | $150.2M | $139.9M | $132.8M | -- | |
| Weighted Average Diluted Share | $155.6M | $153.1M | $142.3M | $133M | -- | |
| EBITDA | $496M | $615.1M | $290.9M | $113.2M | -- | |
| EBIT | $440.1M | $556.1M | $228.4M | $35.6M | -- | |
| Revenue (Reported) | $5.7B | $6.3B | $5.1B | $4.6B | -- | |
| Operating Income (Reported) | $435.6M | $574.9M | $228.1M | $33M | -- | |
| Operating Income (Adjusted) | $440.1M | $556.1M | $228.4M | $35.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.9M | $630.8M | $514.4M | $467.7M | $425.6M | |
| Inventory | $604.5M | $832.1M | $798.5M | $782.5M | $684.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.5M | $77.7M | $88.2M | $77.8M | $68.1M | |
| Total Current Assets | $1.1B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Property Plant And Equipment | $530.1M | $599.4M | $698.9M | $939M | $981.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $120.3M | $124.1M | $129.2M | $157.8M | $161.8M | |
| Other Intangibles | $43.2M | $42.2M | $50.9M | $73.7M | $68.3M | |
| Other Long-Term Assets | $5.1M | $6.9M | $13.7M | $15.7M | $20.5M | |
| Total Assets | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Accounts Payable | $365.1M | $481.2M | $438.4M | $463.4M | $440.8M | |
| Accrued Expenses | $121.4M | $210M | $145M | $127.8M | $102.8M | |
| Current Portion Of Long-Term Debt | $13.8M | $28.8M | $5.8M | $8.2M | $700K | |
| Current Portion Of Capital Lease Obligations | $20.7M | $24.9M | $25.2M | $30.5M | $32.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $527.6M | $751M | $619.2M | $633.9M | $580.1M | |
| Long-Term Debt | $726.2M | $610.5M | $361.2M | $428.3M | $466.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $1.7B | $1.6B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$271.9M | -$1.5M | -- | -- | -- | |
| Common Equity | $138.8M | $537.2M | $885.1M | $905.9M | $815.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $7.4M | $7.9M | $8.6M | $9.2M | |
| Total Equity | $145.1M | $544.6M | $893M | $914.5M | $824.5M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Cash and Short Terms | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | |
| Total Debt | $740M | $639.3M | $367M | $436.5M | $467.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.9M | $630.8M | $514.4M | $467.7M | $425.6M | |
| Inventory | $604.5M | $832.1M | $798.5M | $782.5M | $684.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.5M | $77.7M | $88.2M | $77.8M | $68.1M | |
| Total Current Assets | $1.1B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Property Plant And Equipment | $530.1M | $599.4M | $698.9M | $939M | $981.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $120.3M | $124.1M | $129.2M | $157.8M | $161.8M | |
| Other Intangibles | $43.2M | $42.2M | $50.9M | $73.7M | $68.3M | |
| Other Long-Term Assets | $5.1M | $6.9M | $13.7M | $15.7M | $20.5M | |
| Total Assets | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Accounts Payable | $365.1M | $481.2M | $438.4M | $463.4M | $440.8M | |
| Accrued Expenses | $121.4M | $210M | $145M | $127.8M | $102.8M | |
| Current Portion Of Long-Term Debt | $13.8M | $28.8M | $5.8M | $8.2M | $700K | |
| Current Portion Of Capital Lease Obligations | $20.7M | $24.9M | $25.2M | $30.5M | $32.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $527.6M | $751M | $619.2M | $633.9M | $580.1M | |
| Long-Term Debt | $726.2M | $610.5M | $361.2M | $428.3M | $466.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $1.7B | $1.6B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$271.9M | -$1.5M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $7.4M | $7.9M | $8.6M | $9.2M | |
| Total Equity | $145.1M | $544.6M | $893M | $914.5M | $824.5M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Cash and Short Terms | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | |
| Total Debt | $740M | $639.3M | $367M | $436.5M | $467.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3M | $295.4M | $391.5M | $146.4M | -$7.3M | |
| Depreciation & Amoritzation | $53.9M | $55.9M | $59M | $62.5M | $77.6M | |
| Stock-Based Compensation | $1.9M | $5.5M | $9.1M | $13.8M | $11.6M | |
| Change in Accounts Receivable | $46.7M | -$252.5M | $126.7M | $67.9M | $40M | |
| Change in Inventories | $138.9M | -$227.9M | $39.9M | $28.8M | $119.9M | |
| Cash From Operations | $277.9M | $35M | $501.2M | $365.1M | $204.9M | |
| Capital Expenditures | $26M | $59.3M | $105.1M | $121.9M | $99.6M | |
| Cash Acquisitions | -- | -$14.5M | -$59M | -$137.8M | -$44.1M | |
| Cash From Investing | -$25.9M | $94.4M | -$160M | -$262.1M | -$142.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.4M | -$19.9M | -$24.8M | -$24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.4M | $45.8M | $26.1M | $69.8M | $31.7M | |
| Long-Term Debt Repaid | -$761.6M | -$175.5M | -$330.5M | -$8.8M | -$8.6M | |
| Repurchase of Common Stock | -- | -$1.8M | -$50M | -$113.9M | -$51M | |
| Other Financing Activities | -$16M | -- | $24.2M | -$10.6M | -$34.2M | |
| Cash From Financing | -$250.2M | -$137.9M | -$350.1M | -$88.3M | -$86.8M | |
| Beginning Cash (CF) | $59.8M | $62.5M | $52.4M | $40.5M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$8.5M | -$8.9M | $14.7M | -$24.6M | |
| Ending Cash (CF) | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Levered Free Cash Flow | $251.9M | -$24.3M | $396.1M | $243.2M | $105.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.5M | $106.5M | -$23.8M | $26M | -$4.2M | |
| Depreciation & Amoritzation | $13.4M | $15.4M | $16.5M | $20.1M | $22.7M | |
| Stock-Based Compensation | $500K | $1.2M | $2.6M | $3.8M | $800K | |
| Change in Accounts Receivable | $18.3M | $69.5M | $140.5M | $93.1M | $70.6M | |
| Change in Inventories | -$30.1M | $24.1M | $136.2M | -$72.3M | -$5.4M | |
| Cash From Operations | -$18.8M | $106.8M | $181.6M | $90.1M | $92.2M | |
| Capital Expenditures | $8.1M | $34.3M | $33.9M | $25.4M | $23.5M | |
| Cash Acquisitions | -- | -- | -$31.5M | -$87.6M | -- | |
| Cash From Investing | -$8.1M | -$32.1M | -$69.3M | -$115.3M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.3M | -$5.9M | -$6.3M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.4M | -$33.5M | -$144.9M | $69.8M | $31.7M | |
| Long-Term Debt Repaid | -$75.4M | -$11.1M | -$2.5M | -$2.4M | -$1.3M | |
| Repurchase of Common Stock | -- | -$900K | -$900K | -$6.3M | -- | |
| Other Financing Activities | $11M | -$13.7M | $29.6M | -$14.7M | -$12.1M | |
| Cash From Financing | -$37M | -$62.5M | -$124.6M | $40.9M | -$74.5M | |
| Beginning Cash (CF) | $122.9M | $41M | $52.1M | $38.5M | $36.8M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$800K | $700K | $1.2M | -$1.3M | |
| Additions / Reductions | -$63.9M | $12.2M | -$12.3M | $15.7M | -$6.2M | |
| Ending Cash (CF) | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Levered Free Cash Flow | -$26.9M | $72.5M | $147.7M | $64.7M | $68.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3M | $295.4M | $391.5M | $146.4M | -$7.3M | |
| Depreciation & Amoritzation | $53.9M | $55.9M | $59M | $62.5M | $77.6M | |
| Stock-Based Compensation | $1.9M | $5.5M | $9.1M | $13.8M | $11.6M | |
| Change in Accounts Receivable | $46.7M | -$252.5M | $126.7M | $67.9M | $40M | |
| Change in Inventories | $138.9M | -$227.9M | $39.9M | $28.8M | $119.9M | |
| Cash From Operations | $277.9M | $35M | $501.2M | $365.1M | $204.9M | |
| Capital Expenditures | $26M | $59.3M | $105.1M | $121.9M | $99.6M | |
| Cash Acquisitions | -- | -$14.5M | -$59M | -$137.8M | -$44.1M | |
| Cash From Investing | -$25.9M | $94.4M | -$160M | -$262.1M | -$142.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.4M | -$19.9M | -$24.8M | -$24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.4M | $45.8M | $26.1M | $69.8M | $31.7M | |
| Long-Term Debt Repaid | -$761.6M | -$175.5M | -$330.5M | -$8.8M | -$8.6M | |
| Repurchase of Common Stock | -- | -$1.8M | -$50M | -$113.9M | -$51M | |
| Other Financing Activities | -- | -- | -- | -- | -$34.2M | |
| Cash From Financing | -$250.2M | -$137.9M | -$350.1M | -$88.3M | -$86.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$8.5M | -$8.9M | $14.7M | -$24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $251.9M | -$24.3M | $396.1M | $243.2M | $105.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.4M | $391.5M | $146.4M | -$7.3M | -- | |
| Depreciation & Amoritzation | $55.9M | $59M | $62.5M | $77.6M | -- | |
| Stock-Based Compensation | $5.5M | $9.1M | $13.8M | $11.6M | -- | |
| Change in Accounts Receivable | -$252.5M | $126.7M | $67.9M | $40M | -- | |
| Change in Inventories | -$227.9M | $39.9M | $28.8M | $119.9M | -- | |
| Cash From Operations | $35M | $501.2M | $365.1M | $204.9M | -- | |
| Capital Expenditures | $59.3M | $105.1M | $121.9M | $99.6M | -- | |
| Cash Acquisitions | -$14.5M | -$59M | -$137.8M | -$44.1M | -- | |
| Cash From Investing | $94.4M | -$160M | -$262.1M | -$142.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$19.9M | -$24.8M | -$24.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.8M | $26.1M | $69.8M | $31.7M | -- | |
| Long-Term Debt Repaid | -$175.5M | -$330.5M | -$8.8M | -$8.6M | -- | |
| Repurchase of Common Stock | -$1.8M | -$50M | -$113.9M | -$51M | -- | |
| Other Financing Activities | -- | $24.2M | -$10.6M | -$34.2M | -- | |
| Cash From Financing | -$137.9M | -$350.1M | -$88.3M | -$86.8M | -- | |
| Beginning Cash (CF) | $187.1M | $192.9M | $155.1M | $164.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$3M | $200K | -$1.5M | -- | |
| Additions / Reductions | -$8.5M | -$8.9M | $14.7M | -$24.6M | -- | |
| Ending Cash (CF) | $177M | $181M | $170M | $138.3M | -- | |
| Levered Free Cash Flow | -$24.3M | $396.1M | $243.2M | $105.3M | -- | |
Get RYI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RYI
Sector
P/E ratio
36.43x
16.31x
PEG ratio
--
0.00x
P/B ratio
0.91x
1.30x
Price / LTM sales
0.17x
1.47x
Growth Metrics
RYI
Sector
Revenue growth
-9.44%
1.31%
Earnings growth
-72.64%
--
Revenue (5-year growth)
0.43%
3.88%
Earnings forecast
-$0.55
$0.03
Profitability
RYI
Sector
Profitability FY 2024
$834.2M
$59.7K
Return on invested capital
-0.63%
2.08%
Return on assets
-0.34%
1.35%
Return on equity
-0.99%
2.84%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
RYI
Sector
Total cash
$27.7M
$2.7M
Short term investments
--
$448.2K
Total assets
$2.4B
$24.4M
Long term debt
$467.4M
$95.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Hindsight Bias In Investing?
You’ve probably heard the expression “hindsight is 20/20.” That saying…
Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
29
UNF alert for Mar 26
UniFirst [UNF] is up 0.24% over the past day.
Sell
30
KEQU alert for Mar 26
Kewaunee Scientific [KEQU] is down 1.45% over the past day.
Buy
82
EPAC alert for Mar 26
Enerpac Tool Group [EPAC] is down 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
