Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
RCRRF Quote, Financials, Valuation and Earnings
Last price:
$58.64
Seasonality move
:
-0.65%
Day range:
$58.64 - $58.64
52-week range:
$43.71 - $73.85
Dividend yield:
0.28%
P/E ratio:
29.44x
P/S ratio:
3.61x
P/B ratio:
8.37x
Volume:
443
Avg. volume:
12.9K
1-year change:
-19.77%
Market cap:
$83.3B
Revenue:
$23.3B
EPS (TTM):
$1.99
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $25.6B | $25.3B | $23.6B | $23.3B | |
| Revenue Growth (YoY) | -3.03% | 19.43% | -0.97% | -6.64% | -1.23% | |
| Cost of Revenues | $10.6B | $11.9B | $11.4B | $10.8B | $10.3B | |
| Gross Profit | $10.8B | $13.6B | $13.9B | $12.8B | $13B | |
| Gross Profit Margin | 50.49% | 53.33% | 54.81% | 54.21% | 55.71% | |
| R&D Expenses | -- | $756.4M | $1.2B | $1.1B | $1.1B | |
| Selling, General & Admin | $9.3B | $10.8B | $11.6B | $10.3B | $10.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3B | $10.1B | $11B | $9.7B | $9.5B | |
| Operating Income | $1.5B | $3.6B | $2.9B | $3.1B | $3.5B | |
| Net Interest Expenses | $7.5M | $38.5M | $36.4M | $213.4M | $69.7M | |
| EBT. Incl. Unusual Items | $1.6B | $3.4B | $2.7B | $3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347.3M | $756.6M | $709.1M | $495.5M | $780.5M | |
| Net Income to Company | $1.6B | $3.4B | $2.7B | $2.9B | $3.5B | |
| Minority Interest in Earnings | -$2.8M | $7.9M | $13.8M | $6.5M | -$2.3M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.6B | $2B | $2.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.75 | $1.62 | $1.24 | $1.56 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.61 | $1.24 | $1.54 | $1.76 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $2.8B | $4.7B | $3.8B | $3.9B | $4.2B | |
| EBIT | $1.6B | $3.6B | $2.9B | $3.1B | $3.5B | |
| Revenue (Reported) | $21.4B | $25.6B | $25.3B | $23.6B | $23.3B | |
| Operating Income (Reported) | $1.5B | $3.6B | $2.9B | $3.1B | $3.5B | |
| Operating Income (Adjusted) | $1.6B | $3.6B | $2.9B | $3.1B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.4B | $5.9B | $6B | $6.2B | |
| Revenue Growth (YoY) | 18.79% | -0.3% | -6.85% | 1.63% | 3.18% | |
| Cost of Revenues | $3B | $2.8B | $2.7B | $2.5B | $2.7B | |
| Gross Profit | $3.4B | $3.5B | $3.2B | $3.5B | $3.5B | |
| Gross Profit Margin | 53.46% | 55.16% | 54.22% | 58.69% | 56.58% | |
| R&D Expenses | $171.7M | $2.8M | $213.1M | $254M | $246.8M | |
| Selling, General & Admin | $2.5B | $2.9B | $2.5B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.7B | $2.4B | $2.6B | $2.3B | |
| Operating Income | $1.1B | $788.5M | $837.6M | $969.1M | $1.2B | |
| Net Interest Expenses | $15.8M | $9.7M | $9.9M | $10.4M | $11.1M | |
| EBT. Incl. Unusual Items | $1.1B | $806.5M | $905.8M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $281.5M | $177M | $107.2M | $264.7M | $247.9M | |
| Net Income to Company | $1.1B | $797.6M | $904.7M | $1B | $1.1B | |
| Minority Interest in Earnings | $1.2M | $4.2M | $1.8M | -$80.4K | -$156K | |
| Net Income to Common Excl Extra Items | $794.3M | $620.7M | $797.4M | $777.7M | $864M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.38 | $0.51 | $0.51 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.38 | $0.50 | $0.50 | $0.60 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.4B | |
| EBITDA | $1.4B | $1B | $1B | $1.2B | $1.4B | |
| EBIT | $1.1B | $788.5M | $837.6M | $969.1M | $1.2B | |
| Revenue (Reported) | $6.4B | $6.4B | $5.9B | $6B | $6.2B | |
| Operating Income (Reported) | $1.1B | $788.5M | $837.6M | $969.1M | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $788.5M | $837.6M | $969.1M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $25.9B | $24.6B | $23.3B | $23.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $11.8B | $11.2B | $10.2B | $10B | |
| Gross Profit | $11.9B | $14.2B | $13.4B | $13.1B | $13.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $727.8M | $414.1M | $1.2B | $861.1M | $853.2M | |
| Selling, General & Admin | $9.9B | $11.6B | $11B | $10.2B | $10.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.1B | $10.9B | $10.5B | $9.9B | $10.1B | |
| Operating Income | $2.8B | $3.2B | $2.9B | $3.2B | $3.8B | |
| Net Interest Expenses | $55.1M | $42.9M | $36M | $211.6M | $70.5M | |
| EBT. Incl. Unusual Items | $2.9B | $3.1B | $2.8B | $3.1B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735.8M | $681.2M | $603.3M | $653.5M | $802.1M | |
| Net Income to Company | $2.9B | $3.1B | $2.8B | $3.1B | $3.7B | |
| Minority Interest in Earnings | $78.2K | $14M | $8.4M | $2.3M | -$2M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $2.2B | $2.4B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.32 | $1.49 | $1.41 | $1.57 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.48 | $1.40 | $1.54 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $4.2B | $3.8B | $4B | $4.5B | |
| EBIT | $2.8B | $3.2B | $2.9B | $3.2B | $3.8B | |
| Revenue (Reported) | $24.1B | $25.9B | $24.6B | $23.3B | $23.8B | |
| Operating Income (Reported) | $2.8B | $3.2B | $2.9B | $3.2B | $3.8B | |
| Operating Income (Adjusted) | $2.8B | $3.2B | $2.9B | $3.2B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $12.8B | $12.1B | $11.8B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $5.7B | $5.5B | $4.9B | $5.2B | |
| Gross Profit | $6.8B | $7.1B | $6.6B | $6.9B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.7M | $5.1M | $488.6M | $281.4M | $277.1M | |
| Selling, General & Admin | $5B | $5.7B | $5.1B | $5B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $5.4B | $4.9B | $5B | $4.9B | |
| Operating Income | $2.1B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Net Interest Expenses | $15.8M | $24.7M | $18.8M | $21.5M | $22.3M | |
| EBT. Incl. Unusual Items | $2B | $1.7B | $1.9B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $531.5M | $446.2M | $339.6M | $490.2M | $511.2M | |
| Net Income to Company | $2B | $1.7B | $1.9B | $2B | $2.2B | |
| Minority Interest in Earnings | -$399.9K | $9M | $3.6M | -$587.4K | -$329K | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.92 | $0.79 | $0.96 | $0.96 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.78 | $0.95 | $0.94 | $1.18 | |
| Weighted Average Basic Share | $3.3B | $3.2B | $3.1B | $3.1B | $2.9B | |
| Weighted Average Diluted Share | $3.3B | $3.2B | $3.2B | $3.1B | $2.9B | |
| EBITDA | $2.6B | $2.2B | $2.2B | $2.2B | $2.6B | |
| EBIT | $2.1B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Revenue (Reported) | $12.4B | $12.8B | $12.1B | $11.8B | $12.3B | |
| Operating Income (Reported) | $2.1B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $2.1B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $5.5B | $6.6B | $7.5B | $5.4B | |
| Short Term Investments | $25.1M | $15.6M | $49.8M | $37.1M | $125M | |
| Accounts Receivable, Net | $3.4B | $3.8B | $3.4B | $3B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $187.9M | $224.2M | $223.7M | $301.7M | |
| Other Current Assets | $409.5M | $348.7M | $403.7M | $465.6M | $521.2M | |
| Total Current Assets | $8.4B | $9.7B | $11B | $11.6B | $9.8B | |
| Property Plant And Equipment | $3.3B | $2.1B | $1.9B | $1.6B | $1.4B | |
| Long-Term Investments | -- | $2.2B | $1.9B | $1.6B | $1.2B | |
| Goodwill | $3.6B | $3.6B | $3.5B | $3.4B | $3.4B | |
| Other Intangibles | $1.9B | $1.6B | $1.4B | $1.2B | $1.2B | |
| Other Long-Term Assets | $38.4M | $40.1M | $35.3M | $56.6M | $78.2M | |
| Total Assets | $19.9B | $20B | $21B | $20.8B | $18.5B | |
| Accounts Payable | $2.2B | $554.5M | $557.2M | $505.8M | $559.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $330.1M | $314.9M | $309M | $292.3M | $297.1M | |
| Other Current Liabilities | $2.1B | $2.4B | $2.1B | $2B | $2B | |
| Total Current Liabilities | $5.5B | $5.7B | $5.9B | $5B | $5.4B | |
| Long-Term Debt | $526.7M | $1.7B | $1.4B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $8.6B | $8.7B | $7.5B | $7.7B | |
| Common Stock | $362.6M | $329.6M | $300.5M | $264.3M | $267.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.9B | $11.2B | $12.2B | $13.2B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.1M | $103.1M | $104.7M | $52.7M | $65.4M | |
| Total Equity | $10B | $11.3B | $12.3B | $13.3B | $10.9B | |
| Total Liabilities and Equity | $19.9B | $20B | $21B | $20.8B | $18.5B | |
| Cash and Short Terms | $4.6B | $5.5B | $6.6B | $7.5B | $5.4B | |
| Total Debt | $1B | $2.2B | $1.9B | $1.5B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $6.7B | $7.3B | $5.3B | $3.6B | |
| Short Term Investments | $353.8M | $56.4M | $38.6M | $30.7M | -- | |
| Accounts Receivable, Net | $3.2B | $3.6B | $3.4B | $3.8B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $521M | $316.2M | $438.5M | $739.4M | -- | |
| Total Current Assets | $9.4B | $10.7B | $11.2B | $9.8B | $8.5B | |
| Property Plant And Equipment | $2.4B | $1.9B | $1.6B | $1.4B | $1.3B | |
| Long-Term Investments | $2.3B | $1.6B | $1.8B | $1.5B | $1.2B | |
| Goodwill | $3.6B | $3.4B | $3.4B | $3.4B | -- | |
| Other Intangibles | $1.8B | $1.4B | $1.3B | $1.3B | -- | |
| Other Long-Term Assets | $49.7M | $34.2M | $51.8M | $59.5M | -- | |
| Total Assets | $20.2B | $19.9B | $20.5B | $19B | $17.3B | |
| Accounts Payable | $1.9B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $309.8M | $293.9M | $282.9M | $303.6M | -- | |
| Other Current Liabilities | $2.1B | $2.2B | $1.8B | $2B | -- | |
| Total Current Liabilities | $5.3B | $5.2B | $4.7B | $5.1B | $5B | |
| Long-Term Debt | $2B | $1.4B | $1.2B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $7.9B | $7.2B | $7.4B | $7.2B | |
| Common Stock | $358.5M | $276.3M | $268.1M | $279.6M | $270.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.2M | $95.2M | $109.1M | $70.2M | $77.3M | |
| Total Equity | $11.4B | $12B | $13.3B | $11.5B | $10B | |
| Total Liabilities and Equity | $20.2B | $19.9B | $20.5B | $19B | $17.3B | |
| Cash and Short Terms | $5.3B | $6.7B | $7.3B | $5.3B | $3.6B | |
| Total Debt | $2.8B | $1.7B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.4B | $2.7B | $2.9B | $3.5B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $900.6M | $812.4M | $716.5M | |
| Stock-Based Compensation | $50.3M | $288.7M | $536.5M | $548.9M | $527.6M | |
| Change in Accounts Receivable | -$23.8M | -$667.7M | -$318.2M | $72.3M | -$103.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.9B | $3.2B | $3.7B | $4B | |
| Capital Expenditures | $550.1M | $573M | $566.4M | $483.6M | $428.1M | |
| Cash Acquisitions | -- | -- | -- | $129.3M | -- | |
| Cash From Investing | -$380.8M | -$629.5M | -$241.1M | -$605M | -$400.5M | |
| Dividends Paid (Ex Special Dividend) | -$381.2M | $305.4M | $255.6M | $244.6M | $233.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235.4M | -$489.5M | -$184.8M | -$228.1M | -- | |
| Repurchase of Common Stock | -$666.6M | $1.1B | $1.1B | $1.5B | $5.4B | |
| Other Financing Activities | $39.4M | $21.6M | $39.3M | -$4.4M | $158.7M | |
| Cash From Financing | -$1.6B | -$2.3B | -$1.9B | -$2.2B | -$5.8B | |
| Beginning Cash (CF) | $4B | $5.5B | $6.6B | $7.5B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $693.4M | $1.5B | $1.5B | $1.8B | -$2.2B | |
| Ending Cash (CF) | $4.7B | $7.5B | $8.5B | $10.2B | $3.3B | |
| Levered Free Cash Flow | $2.2B | $3.3B | $2.7B | $3.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $797.6M | $904.7M | $1B | $1.1B | |
| Depreciation & Amoritzation | $280.5M | $220.5M | $201.1M | $181.8M | $175.3M | |
| Stock-Based Compensation | $58.4M | $120.2M | $154.4M | $172.7M | $79.2M | |
| Change in Accounts Receivable | -$86.5M | -$141.6M | $172.6M | -$8.1M | -$25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $811.2M | $858.1M | $1.3B | $1B | $957.1M | |
| Capital Expenditures | $127.4M | $129.9M | $131.8M | $117.6M | $113.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162.7M | -$120.6M | -$139.6M | -$93.9M | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | $1M | $1.2M | $1.2M | $904.6K | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.4M | -$90.3M | -$86.4M | -- | -- | |
| Repurchase of Common Stock | $26.1M | $202.4K | $433.6M | $2.9B | $647.4M | |
| Other Financing Activities | $21.3M | $7.9M | $28.6M | -- | -- | |
| Cash From Financing | -$219.2M | -$169.5M | -$572.7M | -$3.2B | -$716.2M | |
| Beginning Cash (CF) | $5.3B | $6.7B | $7.3B | $5.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | $47.8M | $330.4M | $227.9M | -$744.2M | $100.3M | |
| Additions / Reductions | $477.1M | $898.5M | $832.7M | -$3B | $213.9M | |
| Ending Cash (CF) | $5.8B | $7.9B | $8.3B | $1.5B | $3.9B | |
| Levered Free Cash Flow | $683.7M | $728.2M | $1.2B | $896.9M | $843.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.1B | $2.8B | $3.1B | $3.7B | |
| Depreciation & Amoritzation | $1.1B | $988.6M | $854.6M | $765.7M | $705.2M | |
| Stock-Based Compensation | $153.2M | $395.6M | $634.6M | $515.6M | $479.3M | |
| Change in Accounts Receivable | -$521M | -$704.8M | $220.8M | -$236.4M | -$126.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $4B | $3.3B | $3.8B | $3.9B | |
| Capital Expenditures | $538.8M | $548.3M | $557.9M | $450.7M | $435.5M | |
| Cash Acquisitions | -- | -- | -- | $125.9M | -- | |
| Cash From Investing | -$357.1M | -$223.5M | -$530.9M | -$551.6M | -$615.9M | |
| Dividends Paid (Ex Special Dividend) | $307M | $281M | $251.6M | $235.8M | $234.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $677M | $1.1B | $1.5B | $4.6B | $4.7B | |
| Other Financing Activities | $42.2M | $9.9M | $86.7M | -- | -- | |
| Cash From Financing | -$1.6B | -$2.1B | -$2.2B | -$5.3B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $2.9B | $866.7M | -$2.2B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $3.5B | $2.7B | $3.3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.7B | $1.9B | $2B | $2.2B | |
| Depreciation & Amoritzation | $559.8M | $452M | $405.2M | $358.5M | $354.8M | |
| Stock-Based Compensation | $110.7M | $223.3M | $322.2M | $286.3M | $242.9M | |
| Change in Accounts Receivable | -$158.4M | -$205.4M | $321.7M | -$125.1K | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Capital Expenditures | $282.9M | $258.5M | $250.9M | $218M | $229.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$350.2M | $57.5M | -$245.2M | -$195.7M | -$415.5M | |
| Dividends Paid (Ex Special Dividend) | -$154.7M | $130.2M | $126.2M | $114M | $119.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.4M | -$90.3M | -$86.4M | -- | -- | |
| Repurchase of Common Stock | $26.1M | $16.1M | $459.8M | $3.5B | $2.9B | |
| Other Financing Activities | $19.3M | $7.6M | $55M | -- | $41.3M | |
| Cash From Financing | -$473.9M | -$392.5M | -$780.9M | -$4B | -$3.1B | |
| Beginning Cash (CF) | $9.9B | $12.9B | $14B | $12.8B | $7.2B | |
| Foreign Exchange Rate Adjustment | $47M | $878M | $787.7M | -$231.8M | -$121.8M | |
| Additions / Reductions | $810.6M | $2.2B | $1.5B | -$2.6B | -$1.9B | |
| Ending Cash (CF) | $10.7B | $16B | $16.2B | $10B | $5.2B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
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Financial Ratios
RCRRF
Sector
P/E ratio
29.44x
19.22x
PEG ratio
1.00x
0.18x
P/B ratio
8.37x
1.70x
Price / LTM sales
3.61x
0.85x
Growth Metrics
RCRRF
Sector
Revenue growth
3.18%
5.02%
Earnings growth
19.69%
5.76%
Revenue (5-year growth)
1.12%
4.27%
Earnings forecast
--
$0.39
Profitability
RCRRF
Sector
Profitability FY 2024
$13B
$253.7M
Return on invested capital
24.18%
4.73%
Return on assets
16.12%
3.1%
Return on equity
27.2%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
RCRRF
Sector
Total cash
$3.6B
$139M
Short term investments
$125M
$32.7M
Total assets
$18.5B
$1.4B
Long term debt
$1.3B
$51.5M
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