Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
RBLAY Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
1.8%
Day range:
$5.10 - $5.10
52-week range:
$4.55 - $5.95
Dividend yield:
5.04%
P/E ratio:
5.27x
P/S ratio:
1.50x
P/B ratio:
0.41x
Volume:
280
Avg. volume:
44
1-year change:
-14.35%
Market cap:
$1.2B
Revenue:
$748.5M
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $512.2M | $741.2M | $834.6M | $755.2M | $748.5M | |
| Revenue Growth (YoY) | -13.28% | 44.72% | 12.59% | -9.51% | -0.89% | |
| Cost of Revenues | $268.6M | $474.3M | $495.9M | $350.9M | $338.8M | |
| Gross Profit | $243.6M | $267M | $338.6M | $404.3M | $409.7M | |
| Gross Profit Margin | 47.56% | 36.02% | 40.58% | 53.54% | 54.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.3M | $69.9M | $79.8M | $92.7M | $102.3M | |
| Operating Income | $171.2M | $197.1M | $258.8M | $311.6M | $307.4M | |
| Net Interest Expenses | $31.8M | $32M | $22.6M | $34.3M | $38.9M | |
| EBT. Incl. Unusual Items | $141.3M | $172M | $239.5M | $273.6M | $291.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | -$414.8K | $35.4M | $33.2M | $23.4M | |
| Net Income to Company | $141.3M | $172M | $239.5M | $273.6M | $291.1M | |
| Minority Interest in Earnings | -$87.1K | $8.9M | $25.3M | $23.5M | $37.1M | |
| Net Income to Common Excl Extra Items | $106M | $172.4M | $204.2M | $240.3M | $267.8M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.63 | $0.70 | $0.88 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.63 | $0.70 | $0.88 | $0.95 | |
| Weighted Average Basic Share | $259.7M | $259.6M | $255.4M | $245.6M | $241.9M | |
| Weighted Average Diluted Share | $259.7M | $259.6M | $255.4M | $245.6M | $241.9M | |
| EBITDA | $275.8M | $303.5M | $354.9M | $410.2M | $407M | |
| EBIT | $171.2M | $197.1M | $258.8M | $311.6M | $307.4M | |
| Revenue (Reported) | $512.2M | $741.2M | $834.6M | $755.2M | $748.5M | |
| Operating Income (Reported) | $171.2M | $197.1M | $258.8M | $311.6M | $307.4M | |
| Operating Income (Adjusted) | $171.2M | $197.1M | $258.8M | $311.6M | $307.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98M | $146.6M | $188.8M | $176.4M | $220.3M | |
| Revenue Growth (YoY) | 4.75% | 49.58% | 28.86% | -6.61% | 24.92% | |
| Cost of Revenues | $56.4M | $73.3M | $86.7M | $79.9M | $108.4M | |
| Gross Profit | $41.6M | $73.2M | $102.1M | $96.5M | $111.9M | |
| Gross Profit Margin | 42.47% | 49.96% | 54.07% | 54.7% | 50.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2M | $17.1M | $23.5M | $24.5M | $24.7M | |
| Operating Income | $28.4M | $56.1M | $78.6M | $72M | $87.2M | |
| Net Interest Expenses | $8.2M | $6.5M | $8.5M | $10.3M | $11.4M | |
| EBT. Incl. Unusual Items | $22.1M | $50.7M | $71.2M | $64M | $76.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $5.8M | $7.9M | $3M | $5.9M | |
| Net Income to Company | $21.3M | $48.6M | $69M | $61.5M | $79.7M | |
| Minority Interest in Earnings | $2M | $7.8M | $6.3M | $12.8M | $13.1M | |
| Net Income to Common Excl Extra Items | $19.8M | $44.1M | $60.9M | $61M | $70.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.14 | $0.23 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | $0.23 | $0.20 | $0.24 | |
| Weighted Average Basic Share | $259.7M | $254.6M | $242.6M | $241.9M | $240.3M | |
| Weighted Average Diluted Share | $259.7M | $254.6M | $242.6M | $241.9M | $240.3M | |
| EBITDA | $54M | $80.2M | $103.5M | $97.4M | $113.8M | |
| EBIT | $28.4M | $56.1M | $78.6M | $72M | $87.2M | |
| Revenue (Reported) | $98M | $146.6M | $188.8M | $176.4M | $220.3M | |
| Operating Income (Reported) | $28.4M | $56.1M | $78.6M | $72M | $87.2M | |
| Operating Income (Adjusted) | $28.4M | $56.1M | $78.6M | $72M | $87.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $749.5M | $783M | $714.1M | $762.2M | $821M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475.8M | $482.9M | $334.5M | $343.5M | $392.5M | |
| Gross Profit | $273.7M | $300.1M | $379.6M | $418.7M | $428.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.6M | $74.6M | $84.4M | $97.1M | $104.4M | |
| Operating Income | $199.1M | $225.5M | $295.2M | $321.6M | $324.2M | |
| Net Interest Expenses | $36.8M | $25.2M | $27.1M | $40.2M | $40.1M | |
| EBT. Incl. Unusual Items | $166.9M | $210M | $269.7M | $300.4M | $292.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $20.6M | $28.6M | $34M | $17.2M | |
| Net Income to Company | $165.4M | $207.7M | $261.9M | $297.3M | $297.2M | |
| Minority Interest in Earnings | $2.2M | $27.2M | $23.1M | $32.9M | $42.5M | |
| Net Income to Common Excl Extra Items | $151.7M | $187.3M | $234.9M | $266.4M | $275.7M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.62 | $0.86 | $0.96 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.62 | $0.86 | $0.96 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $305.2M | $328.3M | $389.6M | $422M | $428.4M | |
| EBIT | $199.1M | $225.5M | $295.2M | $321.6M | $324.2M | |
| Revenue (Reported) | $749.5M | $783M | $714.1M | $762.2M | $821M | |
| Operating Income (Reported) | $199.1M | $225.5M | $295.2M | $321.6M | $324.2M | |
| Operating Income (Adjusted) | $199.1M | $225.5M | $295.2M | $321.6M | $324.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $637.6M | $670.9M | $544.2M | $551.6M | $623.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416.1M | $419.1M | $251.6M | $244.4M | $298M | |
| Gross Profit | $221.4M | $251.8M | $292.6M | $307.2M | $325.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.6M | $60.3M | $64.7M | $69.2M | $71.4M | |
| Operating Income | $166.9M | $191.5M | $227.8M | $238M | $254.5M | |
| Net Interest Expenses | $25.8M | $18.1M | $22.6M | $28.6M | $29.9M | |
| EBT. Incl. Unusual Items | $144.4M | $179.5M | $207.5M | $228.2M | $229.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $30.9M | $23.7M | $24.5M | $18.1M | |
| Net Income to Company | $142.2M | $177.5M | $201.6M | $225.9M | $232M | |
| Minority Interest in Earnings | $2.2M | $20.7M | $18.4M | $27.8M | $33.2M | |
| Net Income to Common Excl Extra Items | $133.8M | $146.5M | $177.6M | $203.8M | $211.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.49 | $0.65 | $0.73 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.49 | $0.65 | $0.73 | $0.74 | |
| Weighted Average Basic Share | $779.1M | $767.6M | $737.6M | $725.8M | $721.6M | |
| Weighted Average Diluted Share | $779.1M | $767.6M | $737.6M | $725.8M | $721.6M | |
| EBITDA | $245M | $265.7M | $300.1M | $312.2M | $333.2M | |
| EBIT | $166.9M | $191.5M | $227.8M | $238M | $254.5M | |
| Revenue (Reported) | $637.6M | $670.9M | $544.2M | $551.6M | $623.9M | |
| Operating Income (Reported) | $166.9M | $191.5M | $227.8M | $238M | $254.5M | |
| Operating Income (Adjusted) | $166.9M | $191.5M | $227.8M | $238M | $254.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375M | $373.1M | $156.3M | $104.5M | $183.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.5M | $301.6M | $270.5M | $303.5M | $288.4M | |
| Inventory | $886.6M | $766.2M | $612.4M | $676.5M | $729.3M | |
| Prepaid Expenses | $74.9M | $60.3M | $66.7M | $58.4M | $49.8M | |
| Other Current Assets | $71.3K | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.5B | $1.1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $200.3M | $254.7M | $307.2M | $333.5M | $380.3M | |
| Long-Term Investments | $52.1M | $54.2M | $52.6M | $116.3M | $163.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.3M | $3.8M | $5.6M | $6.2M | $5.1M | |
| Total Assets | $4.5B | $4.5B | $4B | $4.3B | $4.6B | |
| Accounts Payable | $173M | $207.2M | $178.5M | $166M | $178M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $776.6K | $743.3K | $2.4M | $1.9M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $947.5M | $778M | $617.7M | $795.7M | |
| Long-Term Debt | $1B | $752M | $642M | $892.4M | $742.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $108.2M | $101.9M | $93.2M | $93.8M | $89.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.5B | $2.3B | $2.4B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.3M | $85.2M | $109.4M | $107.7M | $97.7M | |
| Total Equity | $2.1B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $4B | $4.3B | $4.6B | |
| Cash and Short Terms | $375M | $373.1M | $156.3M | $104.5M | $183.6M | |
| Total Debt | $1.2B | $964.3M | $962.9M | $1B | $980.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.3M | $191.1M | $105.2M | $134.1M | $176.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $304.6M | $217.5M | $269.6M | $289.4M | -- | |
| Inventory | $776.5M | $589.9M | $650.9M | $735.2M | $725.6M | |
| Prepaid Expenses | $56.5M | $83M | $52M | $85M | -- | |
| Other Current Assets | $29.1K | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $187.6M | $284.6M | $318.5M | $357.1M | $409.9M | |
| Long-Term Investments | $49M | $52.9M | $90.8M | $173.8M | $183.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $3.3M | $3.1M | $5.8M | -- | |
| Total Assets | $4.5B | $3.8B | $4.1B | $4.5B | $4.7B | |
| Accounts Payable | $216.5M | $183M | $160.6M | $158M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $732.3K | $752.3K | $2.3M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $992.4M | $727.6M | $562.4M | $760M | $740.2M | |
| Long-Term Debt | $750.4M | $609.1M | $870.4M | $750.4M | $637.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Common Stock | $101.8M | $88.6M | $91.8M | $92.7M | $89.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.9M | $76M | $106.9M | $139.1M | $126.8M | |
| Total Equity | $2.6B | $2.3B | $2.4B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $4.5B | $3.8B | $4.1B | $4.5B | $4.7B | |
| Cash and Short Terms | $469.3M | $191.1M | $105.2M | $134.1M | $176.8M | |
| Total Debt | $962.7M | $914.3M | $982.1M | $996.4M | $740.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.3M | $172M | $239.5M | $273.6M | $291.1M | |
| Depreciation & Amoritzation | $104.5M | $106.4M | $96.1M | $98.6M | $99.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$103.7M | $966.4K | $29.8M | -$61.3M | -$31.8M | |
| Change in Inventories | -$60.7M | $81.7M | $99.2M | -$42.9M | -$79.8M | |
| Cash From Operations | $236.3M | $233.9M | $195.4M | $253M | $292.1M | |
| Capital Expenditures | $56M | $23.1M | $74.5M | $40.2M | $65.1M | |
| Cash Acquisitions | -- | $9.7M | -- | -- | -- | |
| Cash From Investing | -$252.4M | $38M | -$345.8M | -$212.8M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | $52.5M | $31.4M | $72.5M | $71.6M | $92.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $387.1M | $172.5M | $458.8M | $372.5M | $122M | |
| Long-Term Debt Repaid | -$174.4M | -$307.6M | -$381.5M | -$320.6M | -$136.1M | |
| Repurchase of Common Stock | -- | $8.9M | $39.1M | $58M | $2.4M | |
| Other Financing Activities | $2.4M | $460.9M | $2.6M | -$2.5M | -$847.2K | |
| Cash From Financing | $156.1M | -$177.7M | -$39.9M | -$86.1M | -$112.8M | |
| Beginning Cash (CF) | $375M | $373.1M | $156.3M | $104.5M | $183.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140M | $94.2M | -$190.2M | -$45.9M | $84M | |
| Ending Cash (CF) | $515M | $467.4M | -$33.9M | $58.6M | $267.6M | |
| Levered Free Cash Flow | $180.3M | $210.8M | $121M | $212.8M | $226.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $48.6M | $69M | $61.5M | $79.7M | |
| Depreciation & Amoritzation | $25.7M | $23.8M | $25M | $24.6M | $27.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45.5M | $5.5M | $2.2M | $3.9M | -$29.1M | |
| Change in Inventories | -$119.8M | -$94.2M | -$5.6M | -$18.7M | $6.9M | |
| Cash From Operations | -$52.5M | $37.6M | $41M | $88.6M | $101M | |
| Capital Expenditures | $3.6M | $52.8M | $6.3M | $21M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.9M | -$51.6M | -$54.1M | -$109.3M | $51.1M | |
| Dividends Paid (Ex Special Dividend) | -$311.9K | $4.6M | $6M | $8.1M | $13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $169.5M | $76.3M | -$1.8M | $1.4M | -- | |
| Long-Term Debt Repaid | -$299.2M | $13.3M | -$227.8M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | $7.2M | $10M | $336.1K | $69.4K | |
| Other Financing Activities | $415.7M | $262.7K | -$574K | $142.8M | -- | |
| Cash From Financing | $293.9M | $78.3M | -$249.5M | -$15M | -$87.1M | |
| Beginning Cash (CF) | $469.3M | $191.1M | $105.2M | $134.1M | $176.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.6M | $64.3M | -$262.6M | -$35.7M | $64.9M | |
| Ending Cash (CF) | $647.8M | $255.4M | -$157.4M | $98.4M | $241.7M | |
| Levered Free Cash Flow | -$56.1M | -$15.2M | $34.7M | $67.6M | $86.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.4M | $207.7M | $261.9M | $297.3M | $297.2M | |
| Depreciation & Amoritzation | $106.1M | $103M | $93.5M | $99.5M | $105.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.8M | $92M | -$45.4M | -$38.8M | -$84.2M | |
| Change in Inventories | $23.6M | $87.8M | -$18.6M | -$75M | -$17.5M | |
| Cash From Operations | $152.3M | $204.7M | $275.7M | $248.8M | $364.5M | |
| Capital Expenditures | $54.1M | $76M | $37.1M | $55.1M | $74.3M | |
| Cash Acquisitions | -- | $9.7M | -- | -- | -- | |
| Cash From Investing | -$389.3M | $74.8M | -$255.5M | -$271.8M | $149.8M | |
| Dividends Paid (Ex Special Dividend) | $53.3M | $72.2M | $69.8M | $85.5M | $112.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$36.4M | $268.3M | $461.2M | $227.1M | -- | |
| Long-Term Debt Repaid | -$99.2M | -$196.3M | -$421M | -$226.5M | -- | |
| Repurchase of Common Stock | -- | $41.2M | $62.2M | $2.9M | $7.2M | |
| Other Financing Activities | $391.4M | $44.3M | $1.5M | $140.9M | -- | |
| Cash From Financing | $240.4M | -$468.9M | -$105M | $49.5M | -$465.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$189.4M | -$84.7M | $26.5M | $48.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.2M | $128.6M | $238.7M | $193.7M | $290.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.2M | $177.5M | $201.6M | $225.9M | $232M | |
| Depreciation & Amoritzation | $77.9M | $74.2M | $72.4M | $73.5M | $79.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.2M | $59.8M | -$15.1M | $7.3M | -$45.1M | |
| Change in Inventories | $84.7M | $90.6M | -$26.5M | -$58.7M | $3.6M | |
| Cash From Operations | $161.7M | $132.1M | $213.7M | $210.2M | $282.6M | |
| Capital Expenditures | $10.6M | $63.5M | $26.6M | $41.6M | $50.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290.8M | -$254.1M | -$166.2M | -$225.7M | $19.4M | |
| Dividends Paid (Ex Special Dividend) | $26.6M | $67.3M | $65.1M | $79.1M | $99.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $169.5M | $265.3M | $267.8M | $122.3M | -- | |
| Long-Term Debt Repaid | -$302.2M | -$190.9M | -$230.4M | -$136.4M | -$130.7M | |
| Repurchase of Common Stock | -- | $32.3M | $55.6M | $599K | $5.3M | |
| Other Financing Activities | $417.4M | $869.3K | -$282.3K | $143M | -$545.3K | |
| Cash From Financing | $265.6M | -$25.3M | -$90.7M | $44.8M | -$307.9M | |
| Beginning Cash (CF) | $1.1B | $536.4M | $596.4M | $433.6M | $479.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.5M | -$147.3M | -$43.1M | $29.2M | -$5.9M | |
| Ending Cash (CF) | $1.3B | $389.1M | $553.3M | $462.8M | $473.7M | |
| Levered Free Cash Flow | $151.1M | $68.5M | $187.1M | $168.5M | $231.8M | |
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Financial Ratios
RBLAY
Sector
P/E ratio
5.27x
--
PEG ratio
13.73x
--
P/B ratio
0.41x
--
Price / LTM sales
1.50x
--
Growth Metrics
RBLAY
Sector
Revenue growth
24.92%
--
Earnings growth
20.46%
--
Revenue (5-year growth)
4.85%
--
Earnings forecast
--
--
Profitability
RBLAY
Sector
Profitability FY 2024
$409.7M
--
Return on invested capital
7.17%
--
Return on assets
5.98%
--
Return on equity
9.44%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RBLAY
Sector
Total cash
$176.8M
--
Short term investments
--
--
Total assets
$4.6B
--
Long term debt
$740.9M
--
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