Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
RYI Quote, Financials, Valuation and Earnings
Last price:
$19.47
Seasonality move
:
-0.17%
Day range:
$19.30 - $20.07
52-week range:
$17.57 - $36.15
Dividend yield:
3.84%
P/E ratio:
31.02x
P/S ratio:
0.14x
P/B ratio:
0.75x
Volume:
1.1M
Avg. volume:
237.6K
1-year change:
-43.83%
Market cap:
$622.3M
Revenue:
$5.1B
EPS (TTM):
$0.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $3.5B | $5.7B | $6.3B | $5.1B | |
| Revenue Growth (YoY) | 2.11% | -22.99% | 63.71% | 11.42% | -19.21% | |
| Cost of Revenues | $3.7B | $2.8B | $4.5B | $5B | $4.1B | |
| Gross Profit | $827.9M | $621.1M | $1.1B | $1.3B | $1B | |
| Gross Profit Margin | 18.39% | 17.92% | 20.21% | 20.72% | 20% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.8M | $554.3M | $711.2M | $735.2M | $793.5M | |
| Other Inc / (Exp) | $17.3M | -$80.5M | $4.5M | -$18.8M | $300K | |
| Operating Expenses | $636.8M | $554.3M | $711.2M | $735.2M | $793.5M | |
| Operating Income | $191.1M | $66.8M | $435.6M | $574.9M | $228.1M | |
| Net Interest Expenses | $93.2M | $76.4M | $51M | $33.2M | $34.7M | |
| EBT. Incl. Unusual Items | $115.2M | -$90.1M | $389.1M | $522.9M | $193.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | -$24.8M | $93.7M | $131.4M | $47.3M | |
| Net Income to Company | $82.7M | -$65.3M | $295.4M | $391.5M | $146.4M | |
| Minority Interest in Earnings | -$300K | -$500K | -$1.1M | -$500K | -$700K | |
| Net Income to Common Excl Extra Items | $82.4M | -$65.8M | $294.3M | $391M | $145.7M | |
| Basic EPS (Cont. Ops) | $2.19 | -$1.73 | $7.67 | $10.41 | $4.17 | |
| Diluted EPS (Cont. Ops) | $2.17 | -$1.73 | $7.56 | $10.21 | $4.10 | |
| Weighted Average Basic Share | $37.7M | $38M | $38.4M | $37.6M | $35M | |
| Weighted Average Diluted Share | $38M | $38M | $38.9M | $38.3M | $35.6M | |
| EBITDA | $266.8M | $40.2M | $496M | $615.1M | $290.9M | |
| EBIT | $208.4M | -$13.7M | $440.1M | $556.1M | $228.4M | |
| Revenue (Reported) | $4.5B | $3.5B | $5.7B | $6.3B | $5.1B | |
| Operating Income (Reported) | $191.1M | $66.8M | $435.6M | $574.9M | $228.1M | |
| Operating Income (Adjusted) | $208.4M | -$13.7M | $440.1M | $556.1M | $228.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $831.5M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -24.71% | 89.43% | -2.03% | -19.21% | -9.63% | |
| Cost of Revenues | $675.6M | $1.2B | $1.3B | $997.4M | $924.6M | |
| Gross Profit | $155.9M | $364.6M | $271M | $249.3M | $202M | |
| Gross Profit Margin | 18.75% | 23.15% | 17.56% | 20% | 17.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.4M | $180.2M | $186.5M | $193M | $196.9M | |
| Other Inc / (Exp) | -$69.3M | -$104.6M | -$1.3M | $1.2M | -- | |
| Operating Expenses | $125.4M | $180.2M | $186.5M | $193M | $196.9M | |
| Operating Income | $30.5M | $184.4M | $84.5M | $56.3M | $5.1M | |
| Net Interest Expenses | $20.2M | $13.7M | $7.6M | $9.3M | $11.5M | |
| EBT. Incl. Unusual Items | -$59M | $66.1M | $75.6M | $48.2M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.3M | $16.1M | $20.5M | $12.9M | -$400K | |
| Net Income to Company | -$39.7M | $50M | $55.1M | $35.3M | -$6M | |
| Minority Interest in Earnings | -$200K | -$300K | -- | -$300K | -$600K | |
| Net Income to Common Excl Extra Items | -$39.9M | $49.7M | $55.1M | $35M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.05 | $1.29 | $1.49 | $1.02 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.05 | $1.27 | $1.46 | $1.00 | -$0.20 | |
| Weighted Average Basic Share | $38.1M | $38.5M | $37.1M | $34.3M | $32.7M | |
| Weighted Average Diluted Share | $38.1M | $39.1M | $37.8M | $34.9M | $32.7M | |
| EBITDA | -$25.2M | $93.6M | $97.7M | $71.1M | $24.6M | |
| EBIT | -$38.8M | $79.8M | $83.2M | $57.5M | $5.1M | |
| Revenue (Reported) | $831.5M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Operating Income (Reported) | $30.5M | $184.4M | $84.5M | $56.3M | $5.1M | |
| Operating Income (Adjusted) | -$38.8M | $79.8M | $83.2M | $57.5M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5B | $6.6B | $5.3B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4B | $5.1B | $4.3B | $3.8B | |
| Gross Profit | $647.6M | $973.4M | $1.5B | $937.5M | $890.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $548.1M | $679.4M | $725.6M | $780.3M | $816.4M | |
| Other Inc / (Exp) | -$51.7M | -$7.3M | -$16.7M | $500K | -$600K | |
| Operating Expenses | $548.1M | $679.4M | $725.6M | $780.3M | $816.4M | |
| Operating Income | $99.5M | $294M | $748.7M | $157.2M | $73.9M | |
| Net Interest Expenses | $83.4M | $56M | $36.4M | $32.2M | $42.4M | |
| EBT. Incl. Unusual Items | -$35.6M | $230.7M | $695.6M | $125.5M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.2M | $58.3M | $173.8M | $28.9M | $8M | |
| Net Income to Company | -$22.4M | $172.4M | $521.8M | $96.6M | $22.9M | |
| Minority Interest in Earnings | -$300K | -$1.2M | -$300K | -$800K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$22.7M | $171.2M | $521.5M | $95.8M | $21.5M | |
| Basic EPS (Cont. Ops) | -$0.59 | $4.45 | $13.72 | $2.74 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $4.40 | $13.44 | $2.68 | $0.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $102.4M | $340.6M | $789.9M | $216.6M | $148.3M | |
| EBIT | $47.8M | $286.7M | $732M | $157.7M | $73.3M | |
| Revenue (Reported) | $3.6B | $5B | $6.6B | $5.3B | $4.7B | |
| Operating Income (Reported) | $99.5M | $294M | $748.7M | $157.2M | $73.9M | |
| Operating Income (Adjusted) | $47.8M | $286.7M | $732M | $157.7M | $73.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.1B | $5B | $4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3.3B | $3.9B | $3.2B | $2.9B | |
| Gross Profit | $467.2M | $819.5M | $1.1B | $774.4M | $643.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.2M | $530.3M | $544.7M | $589.8M | $612.7M | |
| Other Inc / (Exp) | -$70.5M | $2.7M | -$18.5M | $800K | -$100K | |
| Operating Expenses | $405.2M | $530.3M | $544.7M | $589.8M | $612.7M | |
| Operating Income | $62M | $289.2M | $602.3M | $184.6M | $30.4M | |
| Net Interest Expenses | $61.2M | $40.8M | $26.2M | $25.2M | $32.9M | |
| EBT. Incl. Unusual Items | -$69.7M | $251.1M | $557.6M | $160.2M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.9M | $62.2M | $142.3M | $39.8M | $500K | |
| Net Income to Company | -$48.8M | $188.9M | $415.3M | $120.4M | -$3.1M | |
| Minority Interest in Earnings | -$300K | -$1M | -$200K | -$500K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$49.1M | $187.9M | $415.1M | $119.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$1.29 | $4.89 | $10.95 | $3.39 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.29 | $4.84 | $10.73 | $3.33 | -$0.13 | |
| Weighted Average Basic Share | $114M | $115M | $113.2M | $105.8M | $100.9M | |
| Weighted Average Diluted Share | $114.4M | $116.5M | $115.5M | $107.6M | $101.2M | |
| EBITDA | $32M | $332.4M | $626.3M | $227.8M | $85.2M | |
| EBIT | -$8.5M | $291.9M | $583.8M | $185.4M | $30.3M | |
| Revenue (Reported) | $2.6B | $4.1B | $5B | $4B | $3.6B | |
| Operating Income (Reported) | $62M | $289.2M | $602.3M | $184.6M | $30.4M | |
| Operating Income (Adjusted) | -$8.5M | $291.9M | $583.8M | $185.4M | $30.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $61.4M | $51.2M | $39.2M | $54.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $425.1M | $378.9M | $630.8M | $514.4M | $467.7M | |
| Inventory | $742.9M | $604.5M | $832.1M | $798.5M | $782.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.2M | $57.5M | $77.7M | $88.2M | $77.8M | |
| Total Current Assets | $1.3B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Property Plant And Equipment | $567.9M | $530.1M | $599.4M | $698.9M | $939M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $120.3M | $120.3M | $124.1M | $129.2M | $157.8M | |
| Other Intangibles | $50.6M | $43.2M | $42.2M | $50.9M | $73.7M | |
| Other Long-Term Assets | $2.7M | $5.1M | $6.9M | $13.7M | $15.7M | |
| Total Assets | $2B | $1.8B | $2.4B | $2.3B | $2.6B | |
| Accounts Payable | $311.5M | $365.1M | $481.2M | $438.4M | $463.4M | |
| Accrued Expenses | $103.3M | $121.4M | $210M | $145M | $127.8M | |
| Current Portion Of Long-Term Debt | $49.2M | $13.8M | $28.8M | $5.8M | $8.2M | |
| Current Portion Of Capital Lease Obligations | $20.9M | $20.7M | $24.9M | $25.2M | $30.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $491.9M | $527.6M | $751M | $619.2M | $633.9M | |
| Long-Term Debt | $932.6M | $726.2M | $610.5M | $361.2M | $428.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $1.4B | $1.7B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$302M | -$271.9M | -$1.5M | -- | -- | |
| Common Equity | $172.6M | $138.8M | $537.2M | $885.1M | $905.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $6.3M | $7.4M | $7.9M | $8.6M | |
| Total Equity | $178.6M | $145.1M | $544.6M | $893M | $914.5M | |
| Total Liabilities and Equity | $2B | $1.8B | $2.4B | $2.3B | $2.6B | |
| Cash and Short Terms | $11M | $61.4M | $51.2M | $39.2M | $54.3M | |
| Total Debt | $981.8M | $740M | $639.3M | $367M | $436.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.8M | $39.9M | $50.9M | $37.4M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $396.5M | $699.7M | $645.8M | $545M | $499.7M | |
| Inventory | $572.6M | $855.8M | $933.1M | $699M | $681.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.3M | $98M | $70M | $76M | $83.5M | |
| Total Current Assets | $1.1B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Property Plant And Equipment | $534M | $570.9M | $670.3M | $865.1M | $983.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $120.3M | $124.4M | $125M | $136.2M | $160.2M | |
| Other Intangibles | $44.9M | $43.9M | $41.2M | $60.4M | $71M | |
| Other Long-Term Assets | $2.6M | $6.3M | $9.7M | $14M | $17.2M | |
| Total Assets | $1.8B | $2.4B | $2.5B | $2.4B | $2.5B | |
| Accounts Payable | $351.1M | $612.4M | $511.4M | $478.2M | $443.9M | |
| Accrued Expenses | $90.7M | $220.3M | $153.1M | $115.3M | $103.7M | |
| Current Portion Of Long-Term Debt | $9.1M | $28.5M | $9.6M | $5.9M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $20.9M | $25.4M | $24.8M | $29.4M | $31.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $478.8M | $893.2M | $705M | $633.6M | $585.1M | |
| Long-Term Debt | $804.9M | $644.1M | $467.3M | $360M | $520.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $1.7B | $1.5B | $1.7B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$301.2M | -$177.8M | -$172.9M | -- | -$145.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $7.2M | $7.6M | $8.3M | $9.1M | |
| Total Equity | $131.7M | $428.3M | $892.6M | $891.1M | $842M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.5B | $2.4B | $2.5B | |
| Cash and Short Terms | $121.8M | $39.9M | $50.9M | $37.4M | $35M | |
| Total Debt | $814M | $672.6M | $476.9M | $365.9M | $522.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.7M | -$65.3M | $295.4M | $391.5M | $146.4M | |
| Depreciation & Amoritzation | $58.4M | $53.9M | $55.9M | $59M | $62.5M | |
| Stock-Based Compensation | $3.1M | $1.9M | $5.5M | $9.1M | $13.8M | |
| Change in Accounts Receivable | $92.5M | $46.7M | -$252.5M | $126.7M | $67.9M | |
| Change in Inventories | $65.9M | $138.9M | -$227.9M | $39.9M | $28.8M | |
| Cash From Operations | $193.1M | $277.9M | $35M | $501.2M | $365.1M | |
| Capital Expenditures | $45.8M | $26M | $59.3M | $105.1M | $121.9M | |
| Cash Acquisitions | -- | -- | -$14.5M | -$59M | -$137.8M | |
| Cash From Investing | $26.4M | -$25.9M | $94.4M | -$160M | -$262.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.4M | -$19.9M | -$24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | $527.4M | $45.8M | $55.7M | $69.8M | |
| Long-Term Debt Repaid | -$190.9M | -$761.6M | -$175.5M | -$330.5M | -$15.9M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$50M | -$113.9M | |
| Other Financing Activities | -$1.3M | -$16M | -- | -$5.4M | -$3.5M | |
| Cash From Financing | -$183.8M | -$250.2M | -$137.9M | -$350.1M | -$88.3M | |
| Beginning Cash (CF) | $24.3M | $59.8M | $62.5M | $52.4M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.7M | $1.8M | -$8.5M | -$8.9M | $14.7M | |
| Ending Cash (CF) | $59.8M | $62.5M | $52.4M | $40.5M | $55.4M | |
| Levered Free Cash Flow | $147.3M | $251.9M | -$24.3M | $396.1M | $243.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | $50M | $55.1M | $35.3M | -$6M | |
| Depreciation & Amoritzation | $13.6M | $13.8M | $14.5M | $13.6M | $19.5M | |
| Stock-Based Compensation | $400K | $1.2M | $2.6M | $3.8M | $3.4M | |
| Change in Accounts Receivable | -$22.1M | -$46.1M | $113.1M | $34.7M | $34.8M | |
| Change in Inventories | $27.6M | -$142.9M | $83.6M | $53.1M | $88.8M | |
| Cash From Operations | $120.6M | -$20.7M | $151.6M | $79.3M | $134.6M | |
| Capital Expenditures | $6.1M | $11.7M | $28.4M | $22.4M | $31.6M | |
| Cash Acquisitions | -- | -$14.5M | -$19.7M | -- | -$44.1M | |
| Cash From Investing | -$6.1M | -$25.6M | -$47.3M | -$22.6M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.1M | -$5.5M | -$6.3M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $57.7M | -$28.8M | -$43.4M | -$90.4M | |
| Long-Term Debt Repaid | -$576.1M | -$18.8M | -$54.2M | -$2.1M | $6.7M | |
| Repurchase of Common Stock | -- | -$900K | -$900K | -$4M | -$36M | |
| Other Financing Activities | -$26.8M | $13.7M | -- | $7.3M | -$13.1M | |
| Cash From Financing | -$102.9M | $48.6M | -$89.4M | -$49.3M | -$52M | |
| Beginning Cash (CF) | $111.9M | $39.2M | $42.6M | $31.1M | $29.2M | |
| Foreign Exchange Rate Adjustment | -$600K | -$500K | -$5.4M | -- | $400K | |
| Additions / Reductions | $11.6M | $2.3M | $14.9M | $7.4M | $7.2M | |
| Ending Cash (CF) | $122.9M | $41M | $52.1M | $38.5M | $36.8M | |
| Levered Free Cash Flow | $114.5M | -$32.4M | $123.2M | $56.9M | $103M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | $172.4M | $521.8M | $96.6M | $22.9M | |
| Depreciation & Amoritzation | $54.6M | $53.9M | $57.9M | $58.9M | $75M | |
| Stock-Based Compensation | $2.1M | $4.8M | $7.7M | $12.6M | $14.6M | |
| Change in Accounts Receivable | $108.5M | -$303.7M | $55.7M | $115.3M | $62.5M | |
| Change in Inventories | $240M | -$282.1M | -$72.2M | $237.3M | $53M | |
| Cash From Operations | $359.3M | -$90.6M | $426.4M | $456.6M | $202.8M | |
| Capital Expenditures | $31.2M | $33.1M | $105.5M | $130.4M | $101.5M | |
| Cash Acquisitions | -- | -$14.5M | -$27.5M | -$81.7M | -$131.7M | |
| Cash From Investing | $30.5M | $118.4M | -$122.8M | -$216.1M | -$234.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.1M | -$17.3M | -$24.4M | -$25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.5M | $106.7M | $137.5M | -$115.3M | $69.8M | |
| Long-Term Debt Repaid | -$747.6M | -$239.8M | -$339.1M | -$8.9M | -$16.8M | |
| Repurchase of Common Stock | -- | -$900K | -$50M | -$108.5M | -$57.3M | |
| Other Financing Activities | -- | $24.7M | -- | -- | -$29.7M | |
| Cash From Financing | -$287.1M | -$112.4M | -$288M | -$253.8M | $28.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.7M | -$84.6M | $15.6M | -$13.3M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $328.1M | -$123.7M | $320.9M | $326.2M | $101.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.8M | $188.9M | $415.3M | $120.4M | -$3.1M | |
| Depreciation & Amoritzation | $40.5M | $40.5M | $42.5M | $42.4M | $54.9M | |
| Stock-Based Compensation | $1.4M | $4.3M | $6.5M | $10M | $10.8M | |
| Change in Accounts Receivable | $28.4M | -$322M | -$13.8M | -$25.2M | -$30.6M | |
| Change in Inventories | $169M | -$252M | -$96.3M | $101.1M | $125.3M | |
| Cash From Operations | $296.7M | -$71.8M | $319.6M | $275M | $112.7M | |
| Capital Expenditures | $17.9M | $25M | $71.2M | $96.5M | $76.1M | |
| Cash Acquisitions | -- | -$14.5M | -$27.5M | -$50.2M | -$44.1M | |
| Cash From Investing | -$17.8M | $126.5M | -$90.7M | -$146.8M | -$118.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.1M | -$14M | -$18.5M | -$18.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $79.3M | $171M | $0 | -- | |
| Long-Term Debt Repaid | -$686.2M | -$164.4M | -$328M | -$6.4M | -$7.3M | |
| Repurchase of Common Stock | -- | -$900K | -$49.1M | -$107.6M | -$51M | |
| Other Financing Activities | -$27M | $13.7M | -$5.4M | $4.1M | -$22.1M | |
| Cash From Financing | -$213.2M | -$75.4M | -$225.5M | -$129.2M | -$12.3M | |
| Beginning Cash (CF) | $376.4M | $146.1M | $140.8M | $116.6M | $127.6M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$800K | -$3.7M | -$1M | -$200K | |
| Additions / Reductions | $65.7M | -$20.7M | $3.4M | -$1000K | -$18.4M | |
| Ending Cash (CF) | $439.5M | $124.6M | $140.5M | $114.6M | $109M | |
| Levered Free Cash Flow | $278.8M | -$96.8M | $248.4M | $178.5M | $36.6M | |
Get RYI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RYI
Sector
P/E ratio
31.02x
15.81x
PEG ratio
--
0.00x
P/B ratio
0.75x
1.20x
Price / LTM sales
0.14x
1.40x
Growth Metrics
RYI
Sector
Revenue growth
-9.63%
0.55%
Earnings growth
-72.64%
-0.16%
Revenue (5-year growth)
2.99%
3.85%
Earnings forecast
$0.04
$0.06
Profitability
RYI
Sector
Profitability FY 2023
$1B
$261.6K
Return on invested capital
1.59%
2.13%
Return on assets
0.84%
1.47%
Return on equity
2.43%
3.08%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
RYI
Sector
Total cash
$35M
$3.1M
Short term investments
--
$460.5K
Total assets
$2.6B
$27.1M
Long term debt
$522.1M
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
