Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
RGPCF Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
1.29%
Day range:
$0.75 - $0.75
52-week range:
$0.75 - $1.13
Dividend yield:
6.46%
P/E ratio:
8.85x
P/S ratio:
2.29x
P/B ratio:
0.56x
Volume:
--
Avg. volume:
--
1-year change:
-33.63%
Market cap:
$1.6B
Revenue:
$948.1M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $2.1B | $1.3B | $948.1M | |
| Revenue Growth (YoY) | -11.4% | 6.45% | 82.32% | -40.91% | -24.97% | |
| Cost of Revenues | $965.9M | $1B | $2B | $1.1B | $773.5M | |
| Gross Profit | $135.9M | $138.5M | $162.9M | $178.8M | $174.5M | |
| Gross Profit Margin | 12.34% | 11.81% | 7.62% | 14.15% | 18.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $53.3M | $79.2M | $87.3M | $92.2M | |
| Other Inc / (Exp) | $170.4M | $223.9M | $183.8M | $174.1M | $224M | |
| Operating Expenses | $51.2M | $53.3M | $79.2M | $87.3M | $92.2M | |
| Operating Income | $84.8M | $85.2M | $83.7M | $91.5M | $82.4M | |
| Net Interest Expenses | $49.6M | $58.3M | $84.9M | $127.6M | $126M | |
| EBT. Incl. Unusual Items | $54.8M | $65.5M | $34.9M | $72.5M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $906.1K | $5.5M | $26.7M | $24.7M | $25.7M | |
| Net Income to Company | $200.9M | $244.3M | $161.8M | $157.4M | $179.1M | |
| Minority Interest in Earnings | $1.1K | $128.4K | -$3M | $9M | $5.5M | |
| Net Income to Common Excl Extra Items | $200.9M | $244.3M | $161.8M | $157.4M | $179.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.16 | $0.09 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | $0.09 | $0.07 | $0.08 | |
| Weighted Average Basic Share | -- | $1.6B | $1.8B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | -- | $1.6B | $1.8B | $2.2B | $2.2B | |
| EBITDA | $147.8M | $151.1M | $171.8M | $208.3M | $196.5M | |
| EBIT | $84.8M | $85.2M | $83.7M | $91.5M | $82.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $2.1B | $1.3B | $948.1M | |
| Operating Income (Reported) | $84.8M | $85.2M | $83.7M | $91.5M | $82.4M | |
| Operating Income (Adjusted) | $84.8M | $85.2M | $83.7M | $91.5M | $82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.3M | $616M | $270.6M | $258.4M | $167.7M | |
| Revenue Growth (YoY) | 4.75% | 120.52% | -56.07% | -4.51% | -35.09% | |
| Cost of Revenues | $243.8M | $579.6M | $210.1M | $205.8M | $122.5M | |
| Gross Profit | $35.6M | $36.4M | $60.5M | $52.6M | $45.2M | |
| Gross Profit Margin | 12.73% | 5.91% | 22.36% | 20.35% | 26.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $16.6M | $19.5M | $19.9M | $20.4M | |
| Other Inc / (Exp) | $40.5M | $62.3M | $24.6M | $48.8M | -- | |
| Operating Expenses | $15.1M | $16.6M | $19.5M | $19.9M | $20.4M | |
| Operating Income | $20.5M | $19.8M | $41M | $32.7M | $24.8M | |
| Net Interest Expenses | $14.1M | $18.2M | $32.5M | $32.3M | $33.8M | |
| EBT. Incl. Unusual Items | $7.1M | $4.2M | $29.5M | -$5.9M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.9M | $8.6M | $2.2M | $5.3M | |
| Net Income to Company | $43.7M | $62.5M | $36.6M | $50.2M | $72.8M | |
| Minority Interest in Earnings | -$800 | $784.8K | $3M | $2.6M | $3.1M | |
| Net Income to Common Excl Extra Items | $43.7M | $62.5M | $36.6M | $50.2M | $70.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $1.6B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $1.6B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $37.8M | $42.3M | $67.6M | $61.6M | $54.3M | |
| EBIT | $20.5M | $19.8M | $41M | $32.7M | $24.8M | |
| Revenue (Reported) | $279.3M | $616M | $270.6M | $258.4M | $167.7M | |
| Operating Income (Reported) | $20.5M | $19.8M | $41M | $32.7M | $24.8M | |
| Operating Income (Adjusted) | $20.5M | $19.8M | $41M | $32.7M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2B | $1.6B | $980.4M | $712.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $903.8M | $1.8B | $1.4B | $813.4M | $548.5M | |
| Gross Profit | $140.4M | $167.5M | $182M | $166.9M | $164.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $64.8M | $86.1M | $89.1M | $100.5M | |
| Other Inc / (Exp) | $210.6M | $241.4M | $139.3M | $220.1M | -- | |
| Operating Expenses | $50.5M | $64.8M | $86.1M | $89.1M | $100.5M | |
| Operating Income | $89.9M | $102.7M | $95.9M | $77.9M | $63.6M | |
| Net Interest Expenses | $54.2M | $81.5M | $112.4M | $128.8M | $127.6M | |
| EBT. Incl. Unusual Items | $64.5M | $61.4M | $65.2M | $35.7M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $28.2M | $21.3M | $26.9M | $25.4M | |
| Net Income to Company | $249.9M | $232.7M | $139.4M | $173.6M | $195.3M | |
| Minority Interest in Earnings | -$200 | -$3.4M | $8.1M | $8.9M | $3.6M | |
| Net Income to Common Excl Extra Items | $249.9M | $233.6M | $139.4M | $173.6M | $187.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.13 | $0.06 | $0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.13 | $0.06 | $0.08 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $153.3M | $186.4M | $198.6M | $199.5M | $176M | |
| EBIT | $89.9M | $102.7M | $95.9M | $77.9M | $63.6M | |
| Revenue (Reported) | $1B | $2B | $1.6B | $980.4M | $712.6M | |
| Operating Income (Reported) | $89.9M | $102.7M | $95.9M | $77.9M | $63.6M | |
| Operating Income (Adjusted) | $89.9M | $102.7M | $95.9M | $77.9M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.3M | $1.6B | $1B | $750.3M | $516M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $687.8M | $1.5B | $886.2M | $609.2M | $385M | |
| Gross Profit | $106.5M | $135.3M | $153.2M | $141.1M | $131M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $51.2M | $58.5M | $60.6M | $68.4M | |
| Other Inc / (Exp) | $156.5M | $174.1M | $128.8M | $174.4M | $55.6M | |
| Operating Expenses | $39.5M | $51.2M | $58.5M | $60.6M | $68.4M | |
| Operating Income | $67.1M | $84M | $94.7M | $80.6M | $62.6M | |
| Net Interest Expenses | $41.3M | $64.5M | $91.7M | $93M | $94.6M | |
| EBT. Incl. Unusual Items | $44.9M | $41.6M | $70.4M | $33.5M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $24.8M | $18.6M | $21M | $21M | |
| Net Income to Company | $180.3M | $169.8M | $145.9M | $161M | $174.9M | |
| Minority Interest in Earnings | -$400 | -$3.6M | $7.9M | $7.9M | $6.2M | |
| Net Income to Common Excl Extra Items | $180.3M | $169.8M | $145.9M | $161M | $171.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.09 | $0.06 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.09 | $0.06 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $4.7B | $5.9B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $4.7B | $5.9B | $6.5B | $6.5B | $6.5B | |
| EBITDA | $115.7M | $149.5M | $176.3M | $167.1M | $147.4M | |
| EBIT | $67.1M | $84M | $94.7M | $80.6M | $62.6M | |
| Revenue (Reported) | $794.3M | $1.6B | $1B | $750.3M | $516M | |
| Operating Income (Reported) | $67.1M | $84M | $94.7M | $80.6M | $62.6M | |
| Operating Income (Adjusted) | $67.1M | $84M | $94.7M | $80.6M | $62.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.5M | $208.4M | $991.5M | $880.9M | $456.9M | |
| Short Term Investments | $125.5M | $86.9M | $91.3M | $178.3M | $194.5M | |
| Accounts Receivable, Net | $173.2M | $292.6M | $363.3M | $156M | $124.3M | |
| Inventory | $59.5M | $56.9M | $56.2M | $73.6M | $71.7M | |
| Prepaid Expenses | $2.1M | $943.3K | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.1M | $7.5M | $8.5M | $4.7M | |
| Total Current Assets | $617M | $757.8M | $1.6B | $1.2B | $763.9M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | $1.9B | $2.5B | $2.8B | $2.8B | $3.4B | |
| Goodwill | $5.7M | $5.1M | $287.4M | $266.8M | $288.3M | |
| Other Intangibles | $109.7M | $207M | $276.8M | $261.2M | $257.6M | |
| Other Long-Term Assets | $2.5M | $5.1M | $61.6M | $54.5M | $50.9M | |
| Total Assets | $3.9B | $4.8B | $6.8B | $6.3B | $6.3B | |
| Accounts Payable | $121.6M | $282.4M | $334.3M | $187.3M | $116M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $49.6M | $140M | $219.1M | $671.9M | $168M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.8M | $5M | $4.2M | $4.3M | |
| Other Current Liabilities | $13.8M | $18.9M | $32.9M | $11.7M | $35M | |
| Total Current Liabilities | $229.5M | $606.8M | $842.3M | $970.5M | $675.8M | |
| Long-Term Debt | $1.4B | $1.5B | $2.4B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.5B | $3.7B | $3.1B | $3.2B | |
| Common Stock | $484M | $434.1M | $628M | $637.2M | $637.9M | |
| Other Common Equity Adj | $48.4M | $43.5M | $47.4M | $60.8M | $64.9M | |
| Common Equity | $2B | $2.1B | $2.8B | $2.9B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.8K | $267.7M | $270.7M | $267.7M | $263.7M | |
| Total Equity | $2B | $2.4B | $3.1B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $3.9B | $4.8B | $6.8B | $6.3B | $6.3B | |
| Cash and Short Terms | $287.5M | $208.4M | $991.5M | $880.9M | $456.9M | |
| Total Debt | $1.4B | $1.7B | $2.6B | $2.6B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.8M | $936.5M | $1.2B | $488.7M | $529.8M | |
| Short Term Investments | $88.4M | $76.5M | $200.2M | $178.9M | -- | |
| Accounts Receivable, Net | $205.7M | $473.1M | $165.9M | $161.4M | $137.5M | |
| Inventory | $43.3M | $51.7M | $73.4M | $76.6M | $71M | |
| Prepaid Expenses | $982.9K | $1.7M | -- | -- | -- | |
| Other Current Assets | $743K | $5.8M | $7.8M | $7.5M | -- | |
| Total Current Assets | $566.7M | $1.6B | $1.5B | $837.8M | $849.5M | |
| Property Plant And Equipment | $985.6M | $1B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | $2B | $2.6B | $2.7B | $3.5B | $3.5B | |
| Goodwill | $5.6M | $5.1M | $279.7M | $283.5M | -- | |
| Other Intangibles | $94.3M | $177.6M | $251.3M | $278.5M | -- | |
| Other Long-Term Assets | $51M | $50.7M | $54.6M | $53.9M | -- | |
| Total Assets | $3.7B | $5.4B | $6.4B | $6.6B | $6.5B | |
| Accounts Payable | $135.7M | $412.9M | $181.4M | $147.2M | $106.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $105.7M | $166.2M | $678.7M | $102.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4M | $3.7M | $4.7M | -- | |
| Other Current Liabilities | $16.7M | $12.1M | $12.8M | $23.2M | -- | |
| Total Current Liabilities | $357.3M | $601.8M | $1.2B | $708.6M | $879M | |
| Long-Term Debt | $1.3B | $1.5B | $1.8B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $3.3B | $3.4B | $3.3B | |
| Common Stock | $428.6M | $576.6M | $597.3M | $675.9M | $671.2M | |
| Other Common Equity Adj | $42.7M | $43.3M | $59M | $68.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.8K | $234.5M | $251.9M | $278.4M | $266.8M | |
| Total Equity | $2B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $3.7B | $5.4B | $6.4B | $6.6B | $6.5B | |
| Cash and Short Terms | $233.8M | $936.5M | $1.2B | $488.7M | $529.8M | |
| Total Debt | $1.5B | $1.7B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.9M | $244.3M | $161.8M | $157.4M | $179.1M | |
| Depreciation & Amoritzation | $58.6M | $67.2M | $86.6M | $116.8M | $114.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.2M | -$41.7M | $14.8M | $250.3M | $88.7M | |
| Change in Inventories | -$531.2K | $6M | $6.5M | -$15.4M | $695.1K | |
| Cash From Operations | $256.5M | $244.1M | $211.9M | $301.1M | $279.9M | |
| Capital Expenditures | $148M | $59.1M | $68M | $88.1M | $58.2M | |
| Cash Acquisitions | $16.5M | $80.5M | $429.4M | $82.8M | $22.2M | |
| Cash From Investing | -$417.3M | -$313.1M | -$722.7M | -$242.7M | -$795M | |
| Dividends Paid (Ex Special Dividend) | $111.2M | $108.7M | $105.4M | $100M | $98.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $692M | $842.1M | $1.7B | $728.5M | $1.2B | |
| Long-Term Debt Repaid | -$433.5M | -$605M | -$1B | -$982.9M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.3M | -- | -$10.4M | -$16.7M | -$12.4M | |
| Cash From Financing | $154.5M | $128.1M | $1.3B | -$371.3M | $55.5M | |
| Beginning Cash (CF) | $162.1M | $208.4M | $991.5M | $690.3M | $261.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $65.7M | $780.6M | -$309.7M | -$414.7M | |
| Ending Cash (CF) | $164.5M | $280.9M | $1.7B | $383.9M | -$107.7M | |
| Levered Free Cash Flow | $108.5M | $184.9M | $143.9M | $213M | $221.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.7M | $62.5M | $36.6M | $50.2M | $72.8M | |
| Depreciation & Amoritzation | $17.3M | $22.5M | $26.6M | $28.9M | $31M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.1M | -$143.4M | $44.5M | $20.3M | $33.3M | |
| Change in Inventories | $2.7M | $18.8M | -$1.3M | $3.4M | $1.6M | |
| Cash From Operations | $72.8M | $58.3M | $124.4M | $82.1M | $108.2M | |
| Capital Expenditures | $10.3M | $13.2M | $21M | $31.3M | $13.5M | |
| Cash Acquisitions | -- | $15.1K | $113.4M | $7.9M | $34.3M | |
| Cash From Investing | -$25.8M | -$42M | -$78.4M | -$59.4M | -$48.7M | |
| Dividends Paid (Ex Special Dividend) | $50.5M | $47.7M | $49.5M | $49.9M | $55.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111.5M | $352.3M | $37.5M | $369M | -- | |
| Long-Term Debt Repaid | -$103.1M | -$327.4M | -$34.6M | -$334.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $594.5K | $361.5K | -$2.6M | -- | |
| Cash From Financing | -$36.8M | -$22.3M | -$45.5M | -$28.8M | -$53.4M | |
| Beginning Cash (CF) | $145.1M | $859.7M | $950.4M | $308.5M | $242.5M | |
| Foreign Exchange Rate Adjustment | $4.1M | $8.8M | $30.4M | -$4.3M | $1.3M | |
| Additions / Reductions | $14.3M | $2.7M | $31M | -$10.3M | $7.4M | |
| Ending Cash (CF) | $163.5M | $871.2M | $1B | $293.9M | $251.2M | |
| Levered Free Cash Flow | $62.5M | $45.1M | $103.4M | $50.8M | $94.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.9M | $232.7M | $139.4M | $173.6M | $195.3M | |
| Depreciation & Amoritzation | $63.3M | $83.3M | $102.7M | $121.6M | $116.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $78.8M | -$198.7M | $397.5M | $71.7M | $90.9M | |
| Change in Inventories | $13.1M | -$10.7M | -$12.2M | $5.9M | $3.9M | |
| Cash From Operations | $267.3M | $220.3M | $276.8M | $262.7M | $322.7M | |
| Capital Expenditures | $52.2M | $64.6M | $88.8M | $78.6M | $37.7M | |
| Cash Acquisitions | $2M | $78.6M | $526.2M | -$23.1M | $95.2M | |
| Cash From Investing | -$275M | -$170.2M | -$838.2M | -$745.4M | -$242.6M | |
| Dividends Paid (Ex Special Dividend) | $108.4M | $103.3M | $100M | $97.3M | $110.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $637.7M | $1.4B | $1.4B | $1.3B | -- | |
| Long-Term Debt Repaid | -$497M | -$1.2B | -$689.2M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13.9M | -- | |
| Cash From Financing | $38.9M | $755.9M | $599.9M | -$176.7M | -$157.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.4M | $804M | $60.7M | -$674.7M | -$72.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.1M | $155.7M | $188M | $184.1M | $285M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.3M | $169.8M | $145.9M | $161M | $174.9M | |
| Depreciation & Amoritzation | $48.6M | $65.5M | $81.5M | $86.5M | $86.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.9M | -$155M | $226.6M | $44.5M | $44.9M | |
| Change in Inventories | $12.1M | -$4.9M | -$21.7M | $31.5K | $3M | |
| Cash From Operations | $185.2M | $164.1M | $228.5M | $189.6M | $226.5M | |
| Capital Expenditures | $37.1M | $43.3M | $64.2M | $54.9M | $32.9M | |
| Cash Acquisitions | -- | $1.4M | $113.4M | $7.9M | $80M | |
| Cash From Investing | -$208.7M | -$66.6M | -$207.7M | -$709.3M | -$159.9M | |
| Dividends Paid (Ex Special Dividend) | $108.3M | $104.6M | $99.9M | $97.3M | $107.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $365.5M | $887.9M | $574.8M | $1.2B | $77.6M | |
| Long-Term Debt Repaid | -$249.3M | -$855.2M | -$527.8M | -$954.4M | -$57.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10M | -$15M | -$12.2M | -- | |
| Cash From Financing | $14.6M | $643.8M | -$67M | $120M | -$94.1M | |
| Beginning Cash (CF) | $445.7M | $2B | $3B | $1.5B | $722.2M | |
| Foreign Exchange Rate Adjustment | $10.1M | $1.2M | $54.4M | $34.9M | -$5.7M | |
| Additions / Reductions | $1.2M | $742.5M | $8.1M | -$364.9M | -$33.2M | |
| Ending Cash (CF) | $457.1M | $2.8B | $3B | $1.1B | $683.3M | |
| Levered Free Cash Flow | $148.1M | $120.8M | $164.3M | $134.7M | $193.5M | |
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Financial Ratios
RGPCF
Sector
P/E ratio
8.85x
15.47x
PEG ratio
0.74x
0.28x
P/B ratio
0.56x
1.48x
Price / LTM sales
2.29x
1.60x
Growth Metrics
RGPCF
Sector
Revenue growth
-35.09%
4.63%
Earnings growth
41.1%
--
Revenue (5-year growth)
-5.28%
4.67%
Earnings forecast
--
$0.39
Profitability
RGPCF
Sector
Profitability FY 2024
$174.5M
$738.2M
Return on invested capital
3.12%
3.48%
Return on assets
2.91%
2.6%
Return on equity
5.93%
8.26%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
13
Balance Sheet
RGPCF
Sector
Total cash
$529.8M
$340.8M
Short term investments
$194.5M
$93.7M
Total assets
$6.3B
$9.5B
Long term debt
$2.6B
$1.4B
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