Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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RCIAF Quote, Financials, Valuation and Earnings
Last price:
$38.30
Seasonality move
:
1.93%
Day range:
$38.30 - $38.30
52-week range:
$27.05 - $39.00
Dividend yield:
3.74%
P/E ratio:
4.24x
P/S ratio:
1.37x
P/B ratio:
1.70x
Volume:
--
Avg. volume:
408
1-year change:
0.39%
Market cap:
$20.7B
Revenue:
$15B
EPS (TTM):
$9.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $11.7B | $11.8B | $14.3B | $15B | |
| Revenue Growth (YoY) | -8.67% | 12.67% | 1.17% | 20.97% | 5.13% | |
| Cost of Revenues | $8B | $9.1B | $8.9B | $11B | $11.4B | |
| Gross Profit | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Gross Profit Margin | 23.28% | 22.53% | 24.79% | 23.1% | 24.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$146.3M | -$263.2M | -$227.5M | -$773.2M | -$304.2M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Net Interest Expenses | $639.7M | $662.8M | $947.1M | $1.5B | $1.7B | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $1.8B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432.4M | $453.8M | $467.8M | $383.1M | $417.5M | |
| Net Income to Company | $1.2B | $1.2B | $1.3B | $629M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.3B | $629M | $1.3B | |
| Basic EPS (Cont. Ops) | $2.35 | $2.46 | $2.56 | $1.20 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.46 | $2.55 | $1.20 | $2.37 | |
| Weighted Average Basic Share | $505M | $505M | $505M | $523M | $534M | |
| Weighted Average Diluted Share | $506M | $506M | $506M | $524M | $535M | |
| EBITDA | $4.4B | $4.7B | $5B | $6.4B | $7.1B | |
| EBIT | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Revenue (Reported) | $10.4B | $11.7B | $11.8B | $14.3B | $15B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.8B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 5.78% | -1.5% | 32.48% | -0.95% | 3.26% | |
| Cost of Revenues | $2.1B | $2.1B | $2.9B | $2.7B | $2.9B | |
| Gross Profit | $760.3M | $718.9M | $932.7M | $1B | $933M | |
| Gross Profit Margin | 26.13% | 25.09% | 24.57% | 27.06% | 24.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$64.3M | -$81.2M | -$481.4M | -$65.2M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $760.3M | $718.9M | $932.7M | $1B | $933M | |
| Net Interest Expenses | $162.7M | $251.9M | $444.4M | $420.1M | $404.4M | |
| EBT. Incl. Unusual Items | $553.1M | $408.1M | $331M | $534.5M | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.3M | $101.8M | $82.8M | $147.4M | $153.9M | |
| Net Income to Company | $388.9M | $284M | -$73.8M | $385.6M | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $39.2M | |
| Net Income to Common Excl Extra Items | $388.9M | $284M | -$73.8M | $385.6M | $4.2B | |
| Basic EPS (Cont. Ops) | $0.77 | $0.56 | -$0.14 | $0.72 | $7.74 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.56 | -$0.14 | $0.72 | $7.71 | |
| Weighted Average Basic Share | $505M | $505M | $529M | $534M | $540M | |
| Weighted Average Diluted Share | $506M | $506M | $529M | $536M | $542M | |
| EBITDA | $1.3B | $1.2B | $1.8B | $1.9B | $1.8B | |
| EBIT | $760.3M | $718.9M | $932.7M | $1B | $933M | |
| Revenue (Reported) | $2.9B | $2.9B | $3.8B | $3.8B | $3.9B | |
| Operating Income (Reported) | $760.3M | $718.9M | $932.7M | $1B | $933M | |
| Operating Income (Adjusted) | $760.3M | $718.9M | $932.7M | $1B | $933M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $11.9B | $13.5B | $15B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9B | $10.2B | $11.5B | $11.5B | |
| Gross Profit | $2.7B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$253.8M | -$269M | -$772.3M | -$288.5M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.7B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Net Interest Expenses | $669.9M | $901.8M | $1.3B | $1.7B | $1.6B | |
| EBT. Incl. Unusual Items | $1.8B | $1.7B | $1.4B | $1.6B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464.8M | $448.9M | $378.1M | $446.3M | $461.6M | |
| Net Income to Company | $1.3B | $1.2B | $759.3M | $1.1B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $32.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $759.3M | $1.1B | $4.9B | |
| Basic EPS (Cont. Ops) | $2.50 | $2.45 | $1.50 | $2.08 | $9.05 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.44 | $1.50 | $2.07 | $9.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.8B | $4.9B | $5.9B | $7B | $7B | |
| EBIT | $2.7B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Revenue (Reported) | $11.4B | $11.9B | $13.5B | $15B | $15B | |
| Operating Income (Reported) | $2.7B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Operating Income (Adjusted) | $2.7B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $11.4B | $11.1B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $6.6B | $7.9B | $8.4B | $8.6B | |
| Gross Profit | $1.9B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$190.1M | -$195.2M | -$739.2M | -$251.1M | -$312.2M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.9B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Net Interest Expenses | $503.3M | $734.4M | $1.1B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $932.1M | $1.2B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.8M | $328.3M | $239.6M | $303.9M | $348.6M | |
| Net Income to Company | $919.9M | $913.8M | $385.2M | $863.4M | $4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $32.7M | |
| Net Income to Common Excl Extra Items | $919.9M | $913.8M | $385.2M | $863.4M | $4.5B | |
| Basic EPS (Cont. Ops) | $1.82 | $1.81 | $0.76 | $1.62 | $8.31 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.80 | $0.76 | $1.61 | $8.28 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.5B | $3.7B | $4.7B | $5.2B | $5.2B | |
| EBIT | $1.9B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Revenue (Reported) | $8.6B | $8.8B | $11.4B | $11.1B | $11.1B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $566M | $9.8B | $606.7M | $624.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.5B | $2.6B | $3.1B | $3.1B | |
| Inventory | $376M | $423.5M | $323.3M | $345.8M | $445.7M | |
| Prepaid Expenses | -- | -- | -- | $243.4M | $211.4M | |
| Other Current Assets | $404.7M | $389.8M | $44.9M | $200.5M | $89.2M | |
| Total Current Assets | $5.4B | $4.6B | $14.2B | $5.7B | $5.5B | |
| Property Plant And Equipment | $11B | $11.6B | $11.5B | $18.5B | $17.4B | |
| Long-Term Investments | $3.7B | $3.8B | $2.8B | $1.7B | $1.9B | |
| Goodwill | $3.1B | $3.2B | $3B | $12.3B | $11.3B | |
| Other Intangibles | $7B | $9.6B | $9B | $13.5B | $12.4B | |
| Other Long-Term Assets | $271.3M | $302M | $501.8M | $505.1M | $715.6M | |
| Total Assets | $30.5B | $33.2B | $41.1B | $52.5B | $49.7B | |
| Accounts Payable | $2B | $2.6B | $2.6B | $3.1B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $1.8B | $3.1B | $2B | $4B | |
| Current Portion Of Capital Lease Obligations | $218M | $263.5M | $266.7M | $379.9M | $409M | |
| Other Current Liabilities | $190.6M | $476.1M | $185.7M | $327.2M | $335.8M | |
| Total Current Liabilities | $5.2B | $6.8B | $7B | $6.7B | $8.8B | |
| Long-Term Debt | $14.4B | $14.9B | $23.3B | $31.7B | $28.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23B | $24.9B | $33.6B | $44.6B | $42.4B | |
| Common Stock | $367.3M | $370.5M | $345.4M | $1.5B | $1.6B | |
| Other Common Equity Adj | $149M | $124.7M | -$636.6M | -$1B | -$1.8B | |
| Common Equity | $7.5B | $8.3B | $7.4B | $7.9B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5B | $8.3B | $7.4B | $7.9B | $7.2B | |
| Total Liabilities and Equity | $30.5B | $33.2B | $41.1B | $52.5B | $49.7B | |
| Cash and Short Terms | $1.9B | $566M | $9.8B | $606.7M | $624.4M | |
| Total Debt | $16.7B | $16.3B | $24.9B | $33B | $31.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $9.8B | $1.9B | $593.7M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.8B | $3.3B | $3.8B | $4.1B | |
| Inventory | $313.4M | $236.5M | $341.7M | $349.4M | $345.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $399.1M | $382.4M | $693M | $618M | -- | |
| Total Current Assets | $4.9B | $13.6B | $6.5B | $5.5B | $6.7B | |
| Property Plant And Equipment | $11.4B | $11.2B | $17.8B | $18.4B | $18.8B | |
| Long-Term Investments | $4.1B | $3B | $2.4B | $1.8B | $2.2B | |
| Goodwill | $3.2B | $2.9B | $12B | $12B | -- | |
| Other Intangibles | $7B | $9B | $13.5B | $13.3B | -- | |
| Other Long-Term Assets | $792.6M | $331.2M | $732.7M | $673.5M | -- | |
| Total Assets | $31.4B | $39.9B | $53.1B | $51.6B | $64.4B | |
| Accounts Payable | $2.3B | $2.4B | $2.8B | $2.8B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $2B | $3.2B | $3.7B | -- | |
| Current Portion Of Capital Lease Obligations | $254.8M | $256.7M | $358.3M | $418.9M | -- | |
| Other Current Liabilities | $294M | $114.8M | $232.5M | $273.1M | -- | |
| Total Current Liabilities | $6.3B | $5.7B | $7.3B | $8B | $10.9B | |
| Long-Term Debt | $13.3B | $24.2B | $32.1B | $29.5B | $28.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $32.8B | $45B | $43.3B | $47.4B | |
| Common Stock | $369.4M | $340.6M | $1.4B | $1.7B | $1.8B | |
| Other Common Equity Adj | $443M | -$536M | -$712.9M | -$979.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.8B | |
| Total Equity | $8.3B | $7B | $8.1B | $8.3B | $17B | |
| Total Liabilities and Equity | $31.4B | $39.9B | $53.1B | $51.6B | $64.4B | |
| Cash and Short Terms | $1.2B | $9.8B | $1.9B | $593.7M | $1.1B | |
| Total Debt | $16.6B | $24.9B | $34.5B | $31.8B | $29.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.3B | $629M | $1.3B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $3.1B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$399.6M | -$272.7M | -$572.7M | -$516.1M | |
| Change in Inventories | -$14.2M | -$44.7M | $75.3M | -$3M | -$135M | |
| Cash From Operations | $3.2B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Capital Expenditures | $1.8B | $2.3B | $2.4B | $3B | $3B | |
| Cash Acquisitions | $76.8M | $2.7B | $6.9M | $12B | $346.7M | |
| Cash From Investing | -$1.9B | -$4.9B | -$2.5B | -$15B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $753.7M | $805.6M | $775.8M | $711.3M | $539.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $5.5B | $19.6B | $11.2B | -- | |
| Long-Term Debt Repaid | -$5.3B | -$4.5B | -$9.5B | -$274M | -$348.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $42.5M | -$31.1M | -$566.5M | $154M | $40.1M | |
| Cash From Financing | $169.2M | $161.9M | $8.7B | $1.8B | -$788.3M | |
| Beginning Cash (CF) | $1.9B | $566M | $9.8B | $606.7M | $624.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | $9.7B | -$9.3B | $71.5M | |
| Ending Cash (CF) | $3.4B | -$844.9M | $19.5B | -$8.7B | $695.9M | |
| Levered Free Cash Flow | $1.5B | $1.1B | $1.1B | $898.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.9M | $284M | -$73.8M | $385.6M | $4.2B | |
| Depreciation & Amoritzation | $517.4M | $500.7M | $875.3M | $857.8M | $912.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.4M | -$36.7M | -$164M | -$32.3M | -$37.9M | |
| Change in Inventories | $56.3M | $95.7M | $61.9M | $30.1M | $57.7M | |
| Cash From Operations | $1B | $931M | $1.3B | $1.4B | $1.1B | |
| Capital Expenditures | $600.8M | $680.6M | $773.2M | $740.5M | $721.6M | |
| Cash Acquisitions | $589.6M | -- | -- | -- | $3.3B | |
| Cash From Investing | -$1.2B | -$581.1M | -$708.3M | -$792.5M | -$4B | |
| Dividends Paid (Ex Special Dividend) | $200.8M | $193.7M | $196.8M | $136.4M | $197.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -$3.4B | $2B | $1.4B | -- | |
| Long-Term Debt Repaid | -$631.7M | $3.3B | -$840.1M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.4M | -$402.2M | $68.3M | -$17.6M | -- | |
| Cash From Financing | $643.6M | -$558.1M | $1B | -$338M | -$1B | |
| Beginning Cash (CF) | $1.2B | $9.8B | $1.9B | $593.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $529.3M | -$208.2M | $1.6B | $257.3M | -$3.9B | |
| Ending Cash (CF) | $1.8B | $9.6B | $3.5B | $851M | -$2.9B | |
| Levered Free Cash Flow | $446M | $250.4M | $534.6M | $647.4M | $385.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $759.3M | $1.1B | $4.9B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.7B | $3.4B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | -$543.1M | -$545M | -$403.7M | -$477.8M | |
| Change in Inventories | $52.7M | $52M | -$89.2M | -$7.7M | $3.6M | |
| Cash From Operations | $3.1B | $3.5B | $3.7B | $4.3B | $3.9B | |
| Capital Expenditures | $2.1B | $2.5B | $2.8B | $3B | $2.7B | |
| Cash Acquisitions | $662.6M | $2.1B | $12.7B | -$228.9M | $3.3B | |
| Cash From Investing | -$2.6B | -$4.5B | -$15.6B | -$2.8B | -$6B | |
| Dividends Paid (Ex Special Dividend) | $799.2M | $790.7M | $757.9M | $550.5M | $586.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $15.3B | $16.8B | -$3.1B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$3.7B | -$12.2B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.4M | -$586.3M | -$28.5M | $154M | -- | |
| Cash From Financing | -$1.1B | $10.5B | $3.7B | -$2.8B | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$534M | $9.4B | -$8.2B | -$1.3B | $514.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1B | $862.5M | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $919.9M | $913.8M | $385.2M | $863.4M | $4.5B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $2.2B | $2.6B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $340.3M | $193.8M | -$103.8M | $61.7M | $88.6M | |
| Change in Inventories | $65.8M | $162.2M | -$6.8M | -$12.1M | $124.2M | |
| Cash From Operations | $2.4B | $2.6B | $2.9B | $3.3B | $3.1B | |
| Capital Expenditures | $1.6B | $1.8B | $2.3B | $2.3B | $2.1B | |
| Cash Acquisitions | $589.6M | $7.1M | $12.7B | $348.2M | $3.3B | |
| Cash From Investing | -$2.1B | -$1.8B | -$14.9B | -$2.6B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $605M | $590M | $571.5M | $410.3M | $466.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $12.3B | $9.4B | $6.3B | $4.3B | |
| Long-Term Debt Repaid | -$2.9B | -$2.1B | -$4.8B | -$6.5B | -$5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.4M | -$576.7M | -$38.7M | -$38.8M | $4.8B | |
| Cash From Financing | -$1B | $9.3B | $4B | -$669.2M | $2.7B | |
| Beginning Cash (CF) | $2.6B | $31.7B | $12B | $1.5B | $8.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$715.1M | $10.1B | -$8B | $1.9M | $445.8M | |
| Ending Cash (CF) | $1.9B | $41.8B | $4B | $1.5B | $8.5B | |
| Levered Free Cash Flow | $823.5M | $786.2M | $596.6M | $1B | $1.1B | |
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Financial Ratios
RCIAF
Sector
P/E ratio
4.24x
16.31x
PEG ratio
0.01x
0.00x
P/B ratio
1.70x
1.34x
Price / LTM sales
1.37x
0.88x
Growth Metrics
RCIAF
Sector
Revenue growth
3.26%
1.05%
Earnings growth
971.29%
9.35%
Revenue (5-year growth)
5.77%
1.25%
Earnings forecast
--
$0.05
Profitability
RCIAF
Sector
Profitability FY 2024
$3.7B
$110.9M
Return on invested capital
11.18%
0.53%
Return on assets
9.01%
-0.06%
Return on equity
46.37%
1.69%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
RCIAF
Sector
Total cash
$1.1B
$73M
Short term investments
--
$24.7M
Total assets
$49.7B
$567.4M
Long term debt
$29.7B
$14M
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