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
40
RDEIY Quote, Financials, Valuation and Earnings
Last price:
$8.51
Seasonality move
:
-1.63%
Day range:
$8.45 - $8.55
52-week range:
$7.68 - $9.78
Dividend yield:
6.34%
P/E ratio:
14.04x
P/S ratio:
4.36x
P/B ratio:
1.64x
Volume:
92.6K
Avg. volume:
71.2K
1-year change:
5.58%
Market cap:
$9.2B
Revenue:
$2.2B
EPS (TTM):
$0.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -2.34% | 0.92% | 1.89% | -8.04% | 5.15% | |
| Cost of Revenues | -$28.6M | -$34.7M | -$43.9M | -$27.3M | -$13.5M | |
| Gross Profit | $2.3B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1.2B | $1.2B | $1.1B | $961.4M | $1B | |
| Net Interest Expenses | $159.2M | $144.1M | $134.8M | $109.6M | $99.1M | |
| EBT. Incl. Unusual Items | $1.1B | $920.5M | $1.1B | $917M | $985.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264M | $222.4M | $238.8M | $198.6M | $206.2M | |
| Net Income to Company | $1.1B | $920.5M | $1.1B | $917M | $985.3M | |
| Minority Interest in Earnings | -$80.6K | $11.4M | -$6.7M | -$17.4M | -$32.5M | |
| Net Income to Common Excl Extra Items | $800.2M | $709.4M | $805.3M | $701M | $746.6M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.66 | $0.75 | $0.65 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.66 | $0.75 | $0.65 | $0.69 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.8B | $1.7B | $1.8B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.1B | $1.2B | $1B | $1.1B | |
| Revenue (Reported) | $2.2B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.1B | $961.4M | $1B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $525.8M | $593.3M | $535.5M | $558.5M | $490M | |
| Revenue Growth (YoY) | -5.13% | 12.83% | -9.74% | 4.3% | -12.26% | |
| Cost of Revenues | -$6M | -$8.2M | -$9.3M | -$1.8M | -$1.1M | |
| Gross Profit | $531.8M | $601.5M | $544.8M | $560.3M | $491.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $279.5M | $295.2M | $286M | $297.2M | $287.5M | |
| Operating Income | $252.3M | $306.3M | $258.7M | $263.1M | $203.7M | |
| Net Interest Expenses | $29M | $28.3M | $21.6M | $17.7M | $22.6M | |
| EBT. Incl. Unusual Items | $229.6M | $286.9M | $253.4M | $262.7M | $202.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.2M | $72.3M | $60.1M | $66.2M | $47M | |
| Net Income to Company | $229.1M | $287M | $239.7M | $266.7M | $200.9M | |
| Minority Interest in Earnings | -$180.6K | -$1.3M | -$552.8K | -$6.9M | -$8M | |
| Net Income to Common Excl Extra Items | $175.3M | $213.4M | $192.7M | $189.7M | $147.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.20 | $0.18 | $0.18 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.20 | $0.18 | $0.18 | $0.14 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $417.6M | $477.8M | $424.9M | $449.7M | $393.6M | |
| EBIT | $266.9M | $322.3M | $281.8M | $301.7M | $243.5M | |
| Revenue (Reported) | $525.8M | $593.3M | $535.5M | $558.5M | $490M | |
| Operating Income (Reported) | $252.3M | $306.3M | $258.7M | $263.1M | $203.7M | |
| Operating Income (Adjusted) | $266.9M | $322.3M | $281.8M | $301.7M | $243.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$30M | -$36.2M | -$48.9M | -$13.5M | -$7.4M | |
| Gross Profit | $2.2B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1.1B | $1.2B | $1.1B | $954.1M | $874M | |
| Net Interest Expenses | $159.9M | $131M | $123.1M | $105.4M | $100.9M | |
| EBT. Incl. Unusual Items | $1B | $1B | $1B | $923.1M | $857M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249.1M | $244.3M | $223.6M | $203.9M | $168M | |
| Net Income to Company | $1B | $1B | $985.8M | $938.2M | $851.1M | |
| Minority Interest in Earnings | -$39.6K | $9.7M | -$5.9M | -$30.1M | -$34.5M | |
| Net Income to Common Excl Extra Items | $756.9M | $772.8M | $772.7M | $689.1M | $654.5M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.72 | $0.72 | $0.64 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.72 | $0.72 | $0.64 | $0.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBIT | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Revenue (Reported) | $2.2B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.1B | $954.1M | $874M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.1B | $985M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$14.6M | -$15.9M | -$21.2M | -$6.9M | -$891.8K | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $985.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $539.3M | $575.3M | $575.3M | $587.3M | $579.1M | |
| Operating Income | $553.4M | $616.6M | $543M | $533.3M | $406.8M | |
| Net Interest Expenses | $73.5M | $60.7M | $49.4M | $45.6M | $47.5M | |
| EBT. Incl. Unusual Items | $484.8M | $575.9M | $524.8M | $528.2M | $399.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.1M | $142.2M | $126.4M | $130.1M | $91.8M | |
| Net Income to Company | $484.3M | $576M | $511M | $532.2M | $398M | |
| Minority Interest in Earnings | $43.4K | -$2.1M | -$1.3M | -$14.7M | -$16.7M | |
| Net Income to Common Excl Extra Items | $365.7M | $431.6M | $397.1M | $383.4M | $291.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.40 | $0.37 | $0.36 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.40 | $0.37 | $0.36 | $0.27 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $867.4M | $955M | $875.9M | $896.5M | $782.9M | |
| EBIT | $567.9M | $643.9M | $582.4M | $604.4M | $480.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.1B | $985M | |
| Operating Income (Reported) | $553.4M | $616.6M | $543M | $533.3M | $406.8M | |
| Operating Income (Adjusted) | $567.9M | $643.9M | $582.4M | $604.4M | $480.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.1M | $592.6M | $1.8B | $852.4M | $746.6M | |
| Short Term Investments | $65.2M | $44M | $28.8M | $807M | $43.4M | |
| Accounts Receivable, Net | $83.3M | $53M | $67.6M | $80.5M | $80.9M | |
| Inventory | $47.9M | $42.9M | $30M | $44.3M | $67.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.4B | $3.3B | $3.2B | $2.5B | |
| Property Plant And Equipment | $10.8B | $11.7B | $10.8B | $10.3B | $11B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $259.6M | $284.6M | $262.3M | $307.7M | $315.4M | |
| Other Intangibles | $566.2M | $565.1M | $553.6M | $609.3M | $597.9M | |
| Other Long-Term Assets | $4.3M | $3M | $2.3M | $3.8M | $5.2M | |
| Total Assets | $14.2B | $15.8B | $15.8B | $15.9B | $16B | |
| Accounts Payable | $349.4M | $566.4M | $432.9M | $520.8M | $449.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $9.1M | $8.1M | $23.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $1.8B | $3.4B | $3.1B | $2.3B | |
| Long-Term Debt | $5.9B | $7.9B | $6.7B | $5.9B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.5B | $11.7B | $10.6B | $9.9B | |
| Common Stock | $303.1M | $332.8M | $306.3M | $290.1M | $299.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.2B | $4.1B | $5.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.4M | $69.3M | $61.2M | $112.3M | $133M | |
| Total Equity | $4B | $4.3B | $4.2B | $5.2B | $6.1B | |
| Total Liabilities and Equity | $14.2B | $15.8B | $15.8B | $15.9B | $16B | |
| Cash and Short Terms | $433.2M | $636.6M | $1.8B | $1.7B | $790M | |
| Total Debt | $7.2B | $8.2B | $8.3B | $6.7B | $6.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.9M | $1.4B | $1.3B | $1.5B | $247.5M | |
| Short Term Investments | $31.8M | $36M | $762.9M | $371.9M | $926.7M | |
| Accounts Receivable, Net | $74.3M | $80.2M | $77.6M | $117M | $107.6M | |
| Inventory | $49.5M | $36.1M | $33.3M | $62.3M | $94.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.9B | $3.4B | $3.6B | $2.6B | |
| Property Plant And Equipment | $10.8B | $11.3B | $10B | $10.6B | $10.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $276.1M | $242.3M | $310.8M | -- | |
| Other Intangibles | -- | $559M | $543M | $596.5M | -- | |
| Other Long-Term Assets | $3.4M | $2.6M | $4.3M | $4.7M | $8.6M | |
| Total Assets | $14.7B | $16B | $15.2B | $16.6B | $16B | |
| Accounts Payable | $318.5M | $408.4M | $457.8M | $451M | $441.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.6B | $2.6B | $3B | $3.3B | |
| Long-Term Debt | $7.3B | $7.6B | $6.2B | $6B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $11.8B | $10.3B | $10.8B | $10.2B | |
| Common Stock | $304.3M | $322M | $282.6M | $294M | $290M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.5M | $69.6M | $94.4M | $137.2M | $131.6M | |
| Total Equity | $3.8B | $4.2B | $4.9B | $5.9B | $5.7B | |
| Total Liabilities and Equity | $14.7B | $16B | $15.2B | $16.6B | $16B | |
| Cash and Short Terms | $670.8M | $1.4B | $2B | $1.9B | $1.2B | |
| Total Debt | $7.8B | $8.3B | $6.6B | $6.6B | $6.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $920.5M | $1.1B | $917M | $985.3M | |
| Depreciation & Amoritzation | $588.8M | $626M | $617.8M | $574.7M | $581.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$219.5M | $10.1M | $116.6M | $75.4M | -$96.5M | |
| Cash From Operations | $1.2B | $1.6B | $1.9B | $165.2M | $532.5M | |
| Capital Expenditures | $581.3M | $622.8M | $657.7M | $565.5M | $1B | |
| Cash Acquisitions | -$1B | -$427.4M | -$11M | -$321.7M | -$1.2M | |
| Cash From Investing | -$1.5B | -$1B | -$636.1M | -$1.7B | -$72M | |
| Dividends Paid (Ex Special Dividend) | -$594.3M | -$647.3M | -$637.7M | -$573.6M | -$616.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$96.5M | -$26.1M | -- | -$14.4M | -- | |
| Other Financing Activities | $486.4M | $288.5M | $657M | -$1.2B | -$535.2M | |
| Cash From Financing | -$123.4M | -$359.4M | $26.4M | -$746.9M | -$592.4M | |
| Beginning Cash (CF) | $858.8M | $375.2M | $570M | $1.7B | $860.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$491.3M | $183M | $1.3B | -$2.3B | -$131.8M | |
| Ending Cash (CF) | $367.8M | $550.2M | $1.9B | $838.2M | $731.2M | |
| Levered Free Cash Flow | $588.7M | $953.7M | $1.2B | -$400.2M | -$502.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.1M | $287M | $239.7M | $266.7M | $200.9M | |
| Depreciation & Amoritzation | $299.2M | $311.1M | $285.9M | $294.3M | $301M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $44.5M | -- | -- | -- | -- | |
| Cash From Operations | $255.1M | $412.1M | $422.9M | $236.6M | $52.4M | |
| Capital Expenditures | $306.7M | $317.6M | $289.1M | $438.8M | $458.4M | |
| Cash Acquisitions | -$412.2M | -- | -- | -$1.2M | -$1.8M | |
| Cash From Investing | -$141M | -$189.3M | -$789.2M | $342M | -$307.5M | |
| Dividends Paid (Ex Special Dividend) | $326.9K | -$23.9K | $3.5M | -$6.7M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.2M | -- | -$9.9M | -- | -- | |
| Other Financing Activities | $519.1M | $352.3M | -$5.7M | -$83.9M | -$28.7M | |
| Cash From Financing | $31.5M | $409M | $1B | -$87.4M | -$41.7M | |
| Beginning Cash (CF) | $481.5M | $753.3M | $691.9M | $1B | $551.6M | |
| Foreign Exchange Rate Adjustment | -$723K | $1.1M | $2.1M | -$393.1K | $64.7K | |
| Additions / Reductions | $145.6M | $631.8M | $681.9M | $491.2M | -$296.7M | |
| Ending Cash (CF) | $625.7M | $1.4B | $1.3B | $1.5B | $248.6M | |
| Levered Free Cash Flow | -$51.6M | $94.4M | $133.7M | -$202.2M | -$406M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1B | $985.8M | $938.2M | $851.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.9B | $1.8B | -$336.1M | $717.5M | |
| Capital Expenditures | $633.3M | $633.7M | $629.3M | $715.1M | $1.1B | |
| Cash Acquisitions | -$412.2M | -$15.2M | -- | -$322.9M | -$1.8M | |
| Cash From Investing | -$2B | -$653.9M | -$1.4B | -$589M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$590.8M | -$662.5M | -$622.1M | -$576.7M | -$624.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | $144.2M | -$755.8M | -$302.9M | $146.3M | |
| Cash From Financing | $511.7M | -$513.5M | -$316.2M | -$338.4M | -$471.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$321.2M | $720.1M | $90.7M | -$1.3B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $569.4M | $1.3B | $1.1B | -$1.1B | -$337.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.3M | $576M | $511M | $532.2M | $398M | |
| Depreciation & Amoritzation | $299.2M | $311.1M | $285.9M | $294.3M | $301M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $44.5M | -- | -- | -- | -- | |
| Cash From Operations | $639.3M | $950.3M | $815.2M | $313.8M | $498.8M | |
| Capital Expenditures | $306.7M | $317.6M | $289.1M | $438.8M | $458.4M | |
| Cash Acquisitions | -$412.2M | -- | -- | -$1.2M | -$1.8M | |
| Cash From Investing | -$703.5M | -$323.2M | -$1B | $97.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$161.9M | -$177.1M | -$161.5M | -$164.7M | -$172.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.2M | -- | -$9.9M | -- | -- | |
| Other Financing Activities | $498.7M | $354.3M | -$1.1B | -$144.9M | $536.7M | |
| Cash From Financing | $331.2M | $177.1M | -$165.6M | $242.9M | $363.8M | |
| Beginning Cash (CF) | $844.1M | $1.3B | $2.5B | $1.9B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$3.2M | $1.5M | $3.8M | -$70.9K | $1M | |
| Additions / Reductions | $267M | $804.2M | -$394.6M | $654.5M | -$479.7M | |
| Ending Cash (CF) | $1.1B | $2.1B | $2B | $2.5B | $800.2M | |
| Levered Free Cash Flow | $332.5M | $632.7M | $526M | -$125M | $40.3M | |
Get RDEIY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RDEIY
Sector
P/E ratio
14.04x
14.17x
PEG ratio
22.30x
0.36x
P/B ratio
1.64x
1.35x
Price / LTM sales
4.36x
1.60x
Growth Metrics
RDEIY
Sector
Revenue growth
-12.26%
1.13%
Earnings growth
-22.26%
2.03%
Revenue (5-year growth)
-0.58%
4.99%
Earnings forecast
--
$0.42
Profitability
RDEIY
Sector
Profitability FY 2023
$2.2B
$1.5B
Return on invested capital
6.66%
3.56%
Return on assets
4.08%
2.57%
Return on equity
11%
8.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
RDEIY
Sector
Total cash
$1.2B
$439M
Short term investments
$43.4M
$145.7M
Total assets
$16B
$12.3B
Long term debt
$6.7B
$3.3B
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
