Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
RYI Quote, Financials, Valuation and Earnings
Last price:
$26.20
Seasonality move
:
0%
Day range:
$26.06 - $26.49
52-week range:
$17.18 - $27.41
Dividend yield:
2.87%
P/E ratio:
36.43x
P/S ratio:
0.19x
P/B ratio:
1.07x
Volume:
140.5K
Avg. volume:
392.9K
1-year change:
37.21%
Market cap:
$843.2M
Revenue:
$4.6B
EPS (TTM):
-$0.71
| 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 | $2.9B | $4.5B | $5B | $4.1B | $3.8B | |
| Gross Profit | $608.4M | $1.2B | $1.3B | $1B | $817.6M | |
| Gross Profit Margin | 17.55% | 20.92% | 20.71% | 19.62% | 17.78% | |
| 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 | $546.9M | $704.5M | $729.2M | $785M | $791.6M | |
| Operating Income | $61.5M | $482.9M | $580.2M | $217.4M | $26M | |
| Net Interest Expenses | $75.2M | $49M | $34.3M | $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 | -$65.3M | $295.4M | $391.5M | $146.4M | -$7.3M | |
| 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 | $115.4M | $538.8M | $639.2M | $279.9M | $103.6M | |
| EBIT | $61.5M | $482.9M | $580.2M | $217.4M | $26M | |
| Revenue (Reported) | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | |
| Operating Income (Reported) | $61.5M | $482.9M | $580.2M | $217.4M | $26M | |
| Operating Income (Adjusted) | $61.5M | $482.9M | $580.2M | $217.4M | $26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 89.43% | -2.03% | -19.21% | -9.63% | 3.1% | |
| Cost of Revenues | $1.2B | $1.3B | $999.8M | $925.3M | $961.2M | |
| Gross Profit | $368.4M | $274M | $246.9M | $201.3M | $200.3M | |
| Gross Profit Margin | 23.39% | 17.76% | 19.8% | 17.87% | 17.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.2M | $186.5M | $193M | $196.9M | $200.5M | |
| Other Inc / (Exp) | -$104.6M | -$1.3M | $1.2M | -- | -- | |
| Operating Expenses | $180.2M | $186.4M | $193M | $196.9M | $200.5M | |
| Operating Income | $188.2M | $87.6M | $53.9M | $4.4M | -$200K | |
| Net Interest Expenses | $13.1M | $7.1M | $9.3M | $11.5M | $10.1M | |
| EBT. Incl. Unusual Items | $66.1M | $75.6M | $48.2M | -$6.4M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $20.5M | $12.9M | -$400K | $4.1M | |
| Net Income to Company | $50M | $53.7M | $35.3M | -$6M | -$14.4M | |
| Minority Interest in Earnings | $300K | -- | $300K | $600K | $400K | |
| Net Income to Common Excl Extra Items | $50M | $55.1M | $35.3M | -$6M | -$14.4M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.49 | $1.02 | -$0.20 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.46 | $1.00 | -$0.20 | -$0.46 | |
| Weighted Average Basic Share | $38.5M | $37.1M | $34.3M | $32.7M | $32.2M | |
| Weighted Average Diluted Share | $39.1M | $37.8M | $34.9M | $32.7M | $32.2M | |
| EBITDA | $202M | $102.1M | $67.5M | $23.9M | $20M | |
| EBIT | $188.2M | $87.6M | $53.9M | $4.4M | -$200K | |
| Revenue (Reported) | $1.6B | $1.5B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $188.2M | $87.6M | $53.9M | $4.4M | -$200K | |
| Operating Income (Adjusted) | $188.2M | $87.6M | $53.9M | $4.4M | -$200K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.6B | $5.3B | $4.7B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5.1B | $4.4B | $3.8B | $3.7B | |
| Gross Profit | $1B | $1.5B | $932.9M | $884M | $796.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $679.4M | $725.6M | $780.3M | $816.4M | $794.7M | |
| Other Inc / (Exp) | -$7.3M | -$16.7M | $500K | -$600K | -- | |
| Operating Expenses | $679.4M | $726.7M | $780.4M | $816.4M | $794.7M | |
| Operating Income | $333.9M | $752.6M | $152.5M | $67.6M | $1.6M | |
| Net Interest Expenses | $55.2M | $34.8M | $35.2M | $42.4M | $39.5M | |
| EBT. Incl. Unusual Items | $230.7M | $695.6M | $125.5M | $30.9M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.3M | $173.8M | $28.9M | $8M | -$6.5M | |
| Net Income to Company | $172.4M | $521.8M | $96.6M | $22.9M | -$21.8M | |
| Minority Interest in Earnings | $1.2M | $300K | $800K | $1.4M | $1M | |
| Net Income to Common Excl Extra Items | $172.4M | $521.8M | $96.6M | $22.9M | -$21.8M | |
| Basic EPS (Cont. Ops) | $4.45 | $13.72 | $2.74 | $0.62 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $4.40 | $13.44 | $2.68 | $0.61 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $387.8M | $810.5M | $211.4M | $142.6M | $83.1M | |
| EBIT | $333.9M | $752.6M | $152.5M | $67.6M | $1.6M | |
| Revenue (Reported) | $5B | $6.6B | $5.3B | $4.7B | $4.5B | |
| Operating Income (Reported) | $333.9M | $752.6M | $152.5M | $67.6M | $1.6M | |
| Operating Income (Adjusted) | $333.9M | $752.6M | $152.5M | $67.6M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5B | $4B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.9B | $3.2B | $3B | $2.9B | |
| Gross Profit | $863.4M | $1.1B | $764.9M | $638M | $607M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $530.3M | $544.7M | $589.8M | $612.7M | $606.2M | |
| Other Inc / (Exp) | $2.7M | -$18.5M | $800K | -$100K | -$2M | |
| Operating Expenses | $530.3M | $545.8M | $589.8M | $612.7M | $606.2M | |
| Operating Income | $333.1M | $602.8M | $175.1M | $25.3M | $800K | |
| Net Interest Expenses | $40.1M | $25.1M | $25.2M | $32.9M | $29.4M | |
| EBT. Incl. Unusual Items | $251.1M | $557.6M | $160.2M | -$2.6M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $142.3M | $39.8M | $500K | -$5.9M | |
| Net Income to Company | $188.9M | $415.3M | $120.4M | -$3.1M | -$17.6M | |
| Minority Interest in Earnings | $1M | $200K | $500K | $1.2M | $900K | |
| Net Income to Common Excl Extra Items | $188.9M | $415.3M | $120.4M | -$3.1M | -$17.6M | |
| Basic EPS (Cont. Ops) | $4.89 | $10.94 | $3.39 | -$0.14 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $4.84 | $10.73 | $3.33 | -$0.14 | -$0.58 | |
| Weighted Average Basic Share | $115M | $113.2M | $105.8M | $100.9M | $96.3M | |
| Weighted Average Diluted Share | $116.5M | $115.5M | $107.6M | $101.2M | $96.4M | |
| EBITDA | $373.6M | $645.3M | $217.5M | $80.2M | $59.6M | |
| EBIT | $333.1M | $602.8M | $175.1M | $25.3M | $800K | |
| Revenue (Reported) | $4.1B | $5B | $4B | $3.6B | $3.5B | |
| Operating Income (Reported) | $333.1M | $602.8M | $175.1M | $25.3M | $800K | |
| Operating Income (Adjusted) | $333.1M | $602.8M | $175.1M | $25.3M | $800K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $389.7M | $652.1M | $534.8M | $486.5M | $445.4M | |
| 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 | $2.6B | |
| 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 | $833.5M | $811.3M | $588.3M | $775.7M | $812.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $1.7B | $1.8B | |
| 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 | $2.6B | |
| Cash and Short Terms | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Total Debt | $856.3M | $852.6M | $601.2M | $790.7M | $818.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $52.1M | $38.5M | $36.8M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $717.8M | $663.1M | $565M | $520.6M | $537.4M | |
| Inventory | $855.8M | $933.1M | $699M | $681.4M | $678.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $98M | $70M | $76M | $83.5M | -- | |
| Total Current Assets | $1.7B | $1.7B | $1.4B | $1.3B | $1.3B | |
| Property Plant And Equipment | $570.9M | $670.3M | $865.1M | $983.5M | $938.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $124.4M | $125M | $136.2M | $160.2M | -- | |
| Other Intangibles | $43.9M | $41.2M | $60.4M | $71M | -- | |
| Other Long-Term Assets | $6.3M | $9.7M | $14M | $17.2M | -- | |
| Total Assets | $2.4B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Accounts Payable | $612.4M | $511.4M | $478.2M | $443.9M | $514.5M | |
| Accrued Expenses | $220.3M | $153.1M | $115.3M | $103.7M | -- | |
| Current Portion Of Long-Term Debt | $28.5M | $9.6M | $5.9M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | $24.8M | $29.4M | $31.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $893.2M | $705M | $633.6M | $585.1M | $656.9M | |
| Long-Term Debt | $837.2M | $682.9M | $655.4M | $858.3M | $821.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$177.8M | -$172.9M | -- | -$145.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.6M | $8.3M | $9.1M | $10.1M | |
| Total Equity | $428.3M | $892.6M | $891.1M | $842M | $797.4M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Cash and Short Terms | $41M | $52.1M | $38.5M | $36.8M | $30.4M | |
| Total Debt | $878.9M | $692.5M | $661.3M | $860.1M | $823.4M | |
| 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 | $57M | $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) | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$10.1M | -$11.9M | $14.9M | -$26.1M | |
| Ending Cash (CF) | $66.1M | $40.7M | $25.6M | $70.5M | $1.7M | |
| Levered Free Cash Flow | $251.9M | -$24.3M | $396.1M | $243.2M | $105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $53.7M | $35.3M | -$6M | -$14.4M | |
| Depreciation & Amoritzation | $13.8M | $14.5M | $13.6M | $19.5M | $20.2M | |
| Stock-Based Compensation | $1.2M | $2.6M | $3.8M | $3.4M | -$700K | |
| Change in Accounts Receivable | -$46.1M | $113.1M | $34.7M | $34.8M | $9.5M | |
| Change in Inventories | -$142.9M | $83.6M | $53.1M | $88.8M | -$4.1M | |
| Cash From Operations | -$20.7M | $151.6M | $79.3M | $134.6M | -$8.3M | |
| Capital Expenditures | $11.7M | $28.4M | $22.4M | $31.6M | $12.8M | |
| Cash Acquisitions | $14.5M | $19.7M | -- | $44.1M | -- | |
| Cash From Investing | -$25.6M | -$47.3M | -$22.6M | -$75.4M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $5.5M | $6.3M | $6M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.7M | -$28.8M | -$43.4M | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$54.2M | -$2.1M | -$1.5M | -- | |
| Repurchase of Common Stock | $900K | $900K | $4M | $36M | -- | |
| Other Financing Activities | $13.7M | -- | $7.3M | -$13.1M | -- | |
| Cash From Financing | $48.6M | -$89.4M | -$49.3M | -$52M | $16.4M | |
| Beginning Cash (CF) | $41M | $52.1M | $38.5M | $36.8M | $30.4M | |
| Foreign Exchange Rate Adjustment | -$500K | -$5.4M | -- | $400K | -- | |
| Additions / Reductions | $1.8M | $9.5M | $7.4M | $7.6M | -$1.8M | |
| Ending Cash (CF) | $42.3M | $56.2M | $45.9M | $44.8M | $28.6M | |
| Levered Free Cash Flow | -$32.4M | $123.2M | $56.9M | $103M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.4M | $521.8M | $96.6M | $22.9M | -$21.8M | |
| Depreciation & Amoritzation | $53.9M | $57.9M | $58.9M | $75M | $81.5M | |
| Stock-Based Compensation | $4.8M | $7.7M | $12.6M | $14.6M | $6.9M | |
| Change in Accounts Receivable | -$303.7M | $55.7M | $115.3M | $62.5M | -$24.5M | |
| Change in Inventories | -$282.1M | -$72.2M | $237.3M | $53M | $2.6M | |
| Cash From Operations | -$90.6M | $426.4M | $456.6M | $202.8M | $66.5M | |
| Capital Expenditures | $33.1M | $105.5M | $130.4M | $101.5M | $54.2M | |
| Cash Acquisitions | $14.5M | $25.5M | $81.7M | $131.7M | -- | |
| Cash From Investing | $118.4M | -$122.8M | -$216.1M | -$234.1M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $17.3M | $24.4M | $25.1M | $24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.7M | $137.5M | -$144.9M | $69.8M | -- | |
| Long-Term Debt Repaid | -$239.8M | -$339.1M | -$8.9M | -$9.7M | -- | |
| Repurchase of Common Stock | $900K | $50M | $108.5M | $57.3M | -- | |
| Other Financing Activities | $24.7M | -- | -- | -$36.8M | -- | |
| Cash From Financing | -$112.4M | -$288M | -$253.8M | $28.6M | -$17.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.9M | $11.1M | -$13.6M | -$1.7M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$123.7M | $320.9M | $326.2M | $101.3M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.9M | $415.3M | $120.4M | -$3.1M | -$17.6M | |
| Depreciation & Amoritzation | $40.5M | $42.5M | $42.4M | $54.9M | $58.8M | |
| Stock-Based Compensation | $4.3M | $6.5M | $10M | $10.8M | $6.1M | |
| Change in Accounts Receivable | -$322M | -$13.8M | -$25.2M | -$30.6M | -$95.1M | |
| Change in Inventories | -$252M | -$96.3M | $101.1M | $125.3M | $8M | |
| Cash From Operations | -$71.8M | $319.6M | $275M | $112.7M | -$25.7M | |
| Capital Expenditures | $25M | $71.2M | $96.5M | $76.1M | $30.7M | |
| Cash Acquisitions | $14.5M | $25.5M | $50.2M | $44.1M | -- | |
| Cash From Investing | $126.5M | -$90.7M | -$146.8M | -$118.8M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $14M | $18.5M | $18.8M | $18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.3M | $171M | $0 | -- | $2.2M | |
| Long-Term Debt Repaid | -$164.4M | -$328M | -$6.4M | -$7.3M | -$2.8M | |
| Repurchase of Common Stock | $900K | $49.1M | $107.6M | $51M | -- | |
| Other Financing Activities | $13.7M | -$5.4M | $4.1M | -$22.1M | -$4.2M | |
| Cash From Financing | -$75.4M | -$225.5M | -$129.2M | -$12.3M | $56.8M | |
| Beginning Cash (CF) | $124.6M | $140.5M | $114.6M | $109M | $97.3M | |
| Foreign Exchange Rate Adjustment | -$800K | -$3.7M | -$1M | -$200K | $900K | |
| Additions / Reductions | -$21.5M | -$300K | -$2M | -$18.6M | $1.1M | |
| Ending Cash (CF) | $102.3M | $136.5M | $111.6M | $90.2M | $99.3M | |
| Levered Free Cash Flow | -$96.8M | $248.4M | $178.5M | $36.6M | -$56.4M | |
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Financial Ratios
RYI
Sector
P/E ratio
36.43x
19.42x
PEG ratio
--
-0.02x
P/B ratio
1.07x
1.72x
Price / LTM sales
0.19x
1.55x
Growth Metrics
RYI
Sector
Revenue growth
3.1%
2.23%
Earnings growth
-127.98%
--
Revenue (5-year growth)
0.43%
3.12%
Earnings forecast
$0.10
$0.02
Profitability
RYI
Sector
Profitability FY 2024
$817.6M
--
Return on invested capital
-1.29%
-8.8%
Return on assets
-0.86%
-9.86%
Return on equity
-2.66%
-9.6%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
RYI
Sector
Total cash
$30.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.6B
$17M
Long term debt
$823.4M
--
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