Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
68
RAIFY Quote, Financials, Valuation and Earnings
Last price:
$11.33
Seasonality move
:
2.13%
Day range:
$10.46 - $10.87
52-week range:
$4.73 - $11.14
Dividend yield:
2.85%
P/E ratio:
7.68x
P/S ratio:
0.89x
P/B ratio:
0.62x
Volume:
7.4K
Avg. volume:
7.6K
1-year change:
106.92%
Market cap:
$13.7B
Revenue:
$15.6B
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.1B | $13.5B | $15.9B | $15.6B | |
| Revenue Growth (YoY) | -9.31% | 12.51% | 49.28% | 17.48% | -1.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.3M | $46.1M | $7.4M | -$49.8M | -$47.6M | |
| Operating Expenses | -$1.8B | -$2.7B | -$5.6B | -$4.9B | -$5B | |
| Operating Income | $1.8B | $2.7B | $5.6B | $4.9B | $5B | |
| Net Interest Expenses | $112.9M | $145.4M | $96.7M | $54.1M | $47.6M | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | $4.3B | $3.6B | $3.2B | |
| Earnings of Discontinued Ops. | $54.7M | $101.7M | $476.1M | $134.1M | -$728M | |
| Income Tax Expense | $365.9M | $435M | $902.8M | $1B | $1B | |
| Net Income to Company | $1.4B | $2.1B | $4.4B | $3.9B | $3.2B | |
| Minority Interest in Earnings | $120.8M | $160.7M | $178.7M | $207.6M | $217.4M | |
| Net Income to Common Excl Extra Items | $897.2M | $1.6B | $3.4B | $2.5B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.63 | $1.15 | $2.82 | $1.88 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.15 | $2.82 | $1.88 | $0.86 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $3.6B | $6.7B | $8.9B | $8.3B | |
| Revenue (Reported) | $8.1B | $9.1B | $13.5B | $15.9B | $15.6B | |
| Operating Income (Reported) | $1.8B | $2.7B | $5.6B | $4.9B | $5B | |
| Operating Income (Adjusted) | $2.7B | $3.6B | $6.7B | $8.9B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.5B | $4.1B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | 16.47% | 47.49% | 17.72% | -5.47% | 3.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$749.7M | -$1.6B | -$1.5B | -$1.2B | -$1.4B | |
| Operating Income | $749.7M | $1.6B | $1.5B | $1.2B | $1.4B | |
| Net Interest Expenses | $37.7M | $24.2M | $13.1M | $12.1M | $11.7M | |
| EBT. Incl. Unusual Items | $670.7M | $1.4B | $1.3B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51.6M | -- | |
| Income Tax Expense | $119.1M | $300M | $292.6M | $235.1M | $285.1M | |
| Net Income to Company | $663.5M | $1.4B | $1.3B | $1.2B | -- | |
| Minority Interest in Earnings | $44.8M | $67.5M | $75.1M | $65.9M | $80.6M | |
| Net Income to Common Excl Extra Items | $538.7M | $1.1B | $999.7M | $817.3M | $955.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.82 | $0.70 | $0.61 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.82 | $0.70 | $0.61 | $0.67 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $2B | $2.7B | $2.3B | $2.4B | |
| Revenue (Reported) | $2.4B | $3.5B | $4.1B | $3.9B | $4.1B | |
| Operating Income (Reported) | $749.7M | $1.6B | $1.5B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $2B | $2.7B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $12.1B | $16B | $15.8B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.8M | $47.5M | -$50.7M | -$10.7M | -- | |
| Operating Expenses | -$2.3B | -$4.5B | -$5.8B | -$4.7B | -$5.2B | |
| Operating Income | $2.3B | $4.5B | $5.8B | $4.7B | $5.2B | |
| Net Interest Expenses | $144.2M | $129M | $44.1M | $52M | $48.7M | |
| EBT. Incl. Unusual Items | $2B | $3.6B | $4.3B | $3.7B | $2.1B | |
| Earnings of Discontinued Ops. | $41M | $510.6M | -- | $138M | -$717.9M | |
| Income Tax Expense | $450.4M | $701.6M | $987.6M | $1.1B | $1.1B | |
| Net Income to Company | $2B | $3.5B | $4.6B | $3.9B | -- | |
| Minority Interest in Earnings | $149.1M | $152.1M | $238.8M | $219.2M | $244M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.8B | $3.3B | $2.5B | $868.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $2.44 | $2.30 | $1.86 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.06 | $2.44 | $2.30 | $1.86 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4B | $5.6B | $8.9B | $9B | $6.6B | |
| Revenue (Reported) | $8.7B | $12.1B | $16B | $15.8B | $15.4B | |
| Operating Income (Reported) | $2.3B | $4.5B | $5.8B | $4.7B | $5.2B | |
| Operating Income (Adjusted) | $3.4B | $5.6B | $8.9B | $9B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $9.6B | $12.1B | $11.8B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.9M | $29.2M | -$12.9M | $4.3M | -$14.7M | |
| Operating Expenses | -$2B | -$3.8B | -$4.1B | -$3.7B | -$4.1B | |
| Operating Income | $2B | $3.8B | $4.1B | $3.7B | $4.1B | |
| Net Interest Expenses | $108.8M | $91.3M | $37.9M | $35.9M | $37M | |
| EBT. Incl. Unusual Items | $1.7B | $3.1B | $3.1B | $3B | $2B | |
| Earnings of Discontinued Ops. | $41M | $483.1M | -- | $138M | -- | |
| Income Tax Expense | $351.6M | $613.6M | $712.2M | $730.1M | $844M | |
| Net Income to Company | $1.7B | $3.1B | $3.2B | $3.3B | $885.6M | |
| Minority Interest in Earnings | $119.5M | $110.9M | $174.5M | $185.9M | $212M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.5B | $2.4B | $2.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.89 | $2.18 | $1.67 | $1.66 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.89 | $2.18 | $1.67 | $1.66 | $0.70 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $4.7B | $7B | $6.9B | $5.4B | |
| Revenue (Reported) | $6.5B | $9.6B | $12.1B | $11.8B | $11.8B | |
| Operating Income (Reported) | $2B | $3.8B | $4.1B | $3.7B | $4.1B | |
| Operating Income (Adjusted) | $2.7B | $4.7B | $7B | $6.9B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4B | $36.2B | $40.6B | $31.7B | $22.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $515.4M | $583.1M | $375.3M | $375.8M | $353.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.2B | $55.5B | $64.6B | $54.6B | $42.8B | |
| Property Plant And Equipment | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $1.9B | $1.5B | $1.5B | $1.8B | $1.7B | |
| Goodwill | $2.1B | $114.4M | $40.8M | $42M | $39.5M | |
| Other Intangibles | -$1.2B | $942M | $927.6M | $1B | $1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $203.1B | $218.5B | $221B | $219B | $206.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.4B | $132.2B | $129.8B | $124.8B | $114.8B | |
| Long-Term Debt | $35.4B | $37.7B | $36.9B | $33.5B | $32.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.6B | $202.7B | $202.7B | $198.8B | $187.7B | |
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.5B | $14.6B | $17.1B | $18.8B | $17.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Total Equity | $15.5B | $15.8B | $18.3B | $20.1B | $19.2B | |
| Total Liabilities and Equity | $203.1B | $218.5B | $221B | $219B | $206.9B | |
| Cash and Short Terms | $51.2B | $57.3B | $67B | $56.5B | $50.6B | |
| Total Debt | $35.5B | $37.8B | $37B | $33.6B | $32.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5B | $38.7B | $28.8B | $29.1B | $27.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $523.1M | $412.8M | $373.7M | $423.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.2B | $64.8B | $55.9B | $51.4B | $49.7B | |
| Property Plant And Equipment | $1.6B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Long-Term Investments | $1.5B | $983.6M | $1.6B | $2B | $1.9B | |
| Goodwill | $131.1M | $112M | $45.5M | $42.4M | -- | |
| Other Intangibles | $895.4M | $793.2M | $922M | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $220.9B | $215.4B | $216.2B | $229.9B | $245.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138.4B | $130B | $119B | $131.2B | $138.3B | |
| Long-Term Debt | $38.9B | $39.5B | $37.5B | $34.7B | $35.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.9B | $197.9B | $196.9B | $208.1B | $222B | |
| Common Stock | $1.2B | $981.6M | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Total Equity | $16B | $17.4B | $19.3B | $21.8B | $23.7B | |
| Total Liabilities and Equity | $220.9B | $215.4B | $216.2B | $229.9B | $245.7B | |
| Cash and Short Terms | $63.1B | $64.7B | $57.5B | $61.3B | -- | |
| Total Debt | $38.9B | $39.5B | $37.5B | $34.7B | $35.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $4.4B | $3.9B | $3.2B | |
| Depreciation & Amoritzation | $437.8M | $475.2M | $577M | $502.7M | $510.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.4B | $5.8B | $6B | $4.5B | |
| Capital Expenditures | $495.9M | $533.1M | $508.7M | $640M | $537.6M | |
| Cash Acquisitions | $1.1M | $160.7M | $9.5M | $6.5M | $1B | |
| Cash From Investing | -$8.8B | -$18.6B | -$2.3B | -$8.6B | -$14.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $633.5M | $125.1M | $463.8M | $654.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583.6M | $631.8M | $548.4M | -- | $198.1M | |
| Long-Term Debt Repaid | -$484.2M | -$722.9M | -$789.9M | -$630.1M | -$150.4M | |
| Repurchase of Common Stock | $1.1M | $13M | $14.7M | $2.2M | $510.6M | |
| Other Financing Activities | $10.3M | $59.2M | $1.1M | -- | -- | |
| Cash From Financing | $18.1B | $22.9B | $13.3B | -$7.9B | $1.9B | |
| Beginning Cash (CF) | $27.7B | $39.8B | $40.7B | $58.1B | $46.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7B | $5.8B | $15.9B | -$11.3B | -$9B | |
| Ending Cash (CF) | $38.4B | $45.6B | $56.6B | $46.8B | $37.7B | |
| Levered Free Cash Flow | $1.5B | $868.8M | $5.3B | $5.4B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.5M | $1.4B | $1.3B | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $711.8M | $1.6B | $1.1B | -$263.2M | $479.4M | |
| Capital Expenditures | $107.9M | $70.9M | $121.9M | $128.6M | $107.7M | |
| Cash Acquisitions | $389M | -$214.7K | $25.6K | $5.4M | $1.6M | |
| Cash From Investing | -$4.3B | -$2.2B | -$1.6B | -$1.4B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $24.8M | -$2.2M | $2.5M | $1.9M | $44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.6M | $500.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$145M | -$50.1M | -$1.4M | -- | |
| Repurchase of Common Stock | -$1.3M | -$337.3K | -$1.1M | -- | -$187M | |
| Other Financing Activities | -$74.9K | $1M | $1.1M | -$1.1M | -- | |
| Cash From Financing | $5.3B | $3.7B | -$2.4B | -$2.8B | $5B | |
| Beginning Cash (CF) | $50.1B | $57B | $52.8B | $47.7B | -- | |
| Foreign Exchange Rate Adjustment | $161.4M | -$915.2M | -$512.2M | -$786.8M | -$591.7M | |
| Additions / Reductions | $1.8B | $2.1B | -$3.4B | -$5.3B | $660.5M | |
| Ending Cash (CF) | $50.9B | $56.4B | $49.3B | $43.3B | -- | |
| Levered Free Cash Flow | $603.8M | $1.5B | $956.9M | -$391.8M | $371.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $3.5B | $4.6B | $3.9B | -- | |
| Depreciation & Amoritzation | $491.2M | $467.5M | $609.1M | $551.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $3.8B | $1.5B | $5.3B | $4.6B | |
| Capital Expenditures | $531.9M | $524.4M | $641.4M | $580M | $559.2M | |
| Cash Acquisitions | -- | -$243.5M | $8.5M | $5.3M | $1.1B | |
| Cash From Investing | -$12.5B | -$8.9B | -$5.2B | -$11.9B | -$10.9B | |
| Dividends Paid (Ex Special Dividend) | $375.3M | $419.9M | $133.4M | $974M | $681.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $619.6M | $47.7M | -- | -- | |
| Long-Term Debt Repaid | -$48M | -$1.1B | -$511.9M | -$591M | -- | |
| Repurchase of Common Stock | $9.1M | $16.3M | $5.1M | -$27.9K | $513.3M | |
| Other Financing Activities | -- | $2.4M | -- | -- | -- | |
| Cash From Financing | $22.3B | $17.6B | -$5.6B | $584.6M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9B | $13B | -$11.9B | -$6.2B | -$5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $3.3B | $902M | $4.8B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.1B | $3.2B | $3.3B | $885.6M | |
| Depreciation & Amoritzation | $114.4M | $120M | $125.5M | $123.7M | $273.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $4.6B | $411.2M | -$230.8M | -$744.8M | |
| Capital Expenditures | $284.9M | $275.7M | $412.3M | $356.5M | $375.2M | |
| Cash Acquisitions | $411.8M | $7.5M | $6.5M | $5.4M | $13.5M | |
| Cash From Investing | -$13.5B | -$3.8B | -$6.8B | -$10.2B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $290.9M | $76.7M | $85.9M | $599.2M | $623.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $512.9M | $500.7M | -- | -- | $94.1M | |
| Long-Term Debt Repaid | -- | -$332.4M | -$54.4M | -$15.4M | -$241.5M | |
| Repurchase of Common Stock | $8.4M | $11.7M | $2.2M | -- | -$0 | |
| Other Financing Activities | $57.8M | $1M | -- | -- | $1.1M | |
| Cash From Financing | $22.4B | $17.1B | -$1.7B | $6.7B | $6.6B | |
| Beginning Cash (CF) | $139.4B | $145.3B | $165.7B | $140.2B | $77.9B | |
| Foreign Exchange Rate Adjustment | $203.5M | $629.2M | -$1B | -$487.6M | -$99.2M | |
| Additions / Reductions | $11.3B | $18.6B | -$9.1B | -$4.2B | -$109.3M | |
| Ending Cash (CF) | $149.7B | $158.5B | $157.4B | $136.6B | $79.9B | |
| Levered Free Cash Flow | $2B | $4.4B | -$1.1M | -$587.3M | -$1.1B | |
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Financial Ratios
RAIFY
Sector
P/E ratio
7.68x
11.93x
PEG ratio
--
0.31x
P/B ratio
0.62x
1.08x
Price / LTM sales
0.89x
1.79x
Growth Metrics
RAIFY
Sector
Revenue growth
3.83%
5.55%
Earnings growth
9.29%
14.52%
Revenue (5-year growth)
11.94%
8.86%
Earnings forecast
--
$0.62
Profitability
RAIFY
Sector
Profitability FY 2024
--
--
Return on invested capital
1.12%
5.03%
Return on assets
0.38%
1.02%
Return on equity
3.97%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Jan
29
Balance Sheet
RAIFY
Sector
Total cash
$51.4B
$436.6M
Short term investments
--
$211.5M
Total assets
$206.9B
$3.1B
Long term debt
$35.8B
$83.4M
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