Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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22
RICFY Quote, Financials, Valuation and Earnings
Last price:
$13.97
Seasonality move
:
12.86%
Day range:
$13.97 - $13.97
52-week range:
$12.40 - $16.42
Dividend yield:
2.61%
P/E ratio:
26.15x
P/S ratio:
4.14x
P/B ratio:
5.06x
Volume:
14
Avg. volume:
237
1-year change:
4.31%
Market cap:
$11.5B
Revenue:
$2.5B
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.9B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -0.42% | 13.07% | 4.29% | 15.58% | 12.51% | |
| Cost of Revenues | $463.8M | $505.6M | $595.6M | $713.2M | $801.8M | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | 71.92% | 72.93% | 69.42% | 68.32% | 68.34% | |
| R&D Expenses | $166.7M | $196.4M | $231.3M | $276.5M | $309.4M | |
| Selling, General & Admin | $480.9M | $568.4M | $601.3M | $649.9M | $707.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $647.6M | $764.8M | $832.6M | $926.4M | $1B | |
| Operating Income | $540.3M | $597.3M | $519.5M | $611.7M | $713.8M | |
| Net Interest Expenses | $20M | $20.6M | $33.8M | $80.5M | $87.8M | |
| EBT. Incl. Unusual Items | $519.4M | $547.7M | $421.9M | $530.9M | $591.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.7M | $91.5M | $93.6M | $110.1M | $141.4M | |
| Net Income to Company | $404.7M | $456.2M | $328.3M | $420.8M | $450.5M | |
| Minority Interest in Earnings | $49K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $404.7M | $456.2M | $328.3M | $420.8M | $450.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.55 | $0.40 | $0.51 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.55 | $0.39 | $0.50 | $0.54 | |
| Weighted Average Basic Share | $823M | $824M | $822.3M | $822.5M | $825.3M | |
| Weighted Average Diluted Share | $836.2M | $836.3M | $836.2M | $836.6M | $836.4M | |
| EBITDA | $647.1M | $712.6M | $651.7M | $765.9M | $894.4M | |
| EBIT | $540.3M | $597.3M | $519.5M | $611.7M | $713.8M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Reported) | $540.3M | $597.3M | $519.5M | $611.7M | $713.8M | |
| Operating Income (Adjusted) | $540.3M | $597.3M | $519.5M | $611.7M | $713.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.2M | $488.3M | $556.9M | $612.3M | $738.9M | |
| Revenue Growth (YoY) | 16.49% | 7.5% | 14.04% | 9.96% | 20.67% | |
| Cost of Revenues | $126.2M | $156M | $194.2M | $189.3M | $233.6M | |
| Gross Profit | $328M | $332.3M | $362.6M | $423.1M | $505.3M | |
| Gross Profit Margin | 72.22% | 68.06% | 65.12% | 69.09% | 68.38% | |
| R&D Expenses | $45.5M | $56.7M | $68.7M | $72.2M | $93.3M | |
| Selling, General & Admin | $137M | $145.9M | $156.1M | $164.1M | $200.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $182.5M | $202.7M | $224.9M | $236.2M | $293.5M | |
| Operating Income | $145.6M | $129.7M | $137.8M | $186.8M | $211.8M | |
| Net Interest Expenses | $5.2M | $7.5M | $23.4M | $20.3M | $27.1M | |
| EBT. Incl. Unusual Items | $135.8M | $116.3M | $109.7M | $164.8M | $169.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $25.7M | $26M | $40.6M | $40.6M | |
| Net Income to Company | $105.4M | $91.2M | $306.8M | $123.2M | $132.7M | |
| Minority Interest in Earnings | -$25.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.2M | $90.7M | $83.7M | $124.2M | $128.7M | |
| Basic EPS (Cont. Ops) | $2.04 | $0.11 | $0.10 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $2.01 | $0.11 | $0.10 | $0.15 | $0.15 | |
| Weighted Average Basic Share | $824.9M | $822.4M | $824M | $824M | $820.9M | |
| Weighted Average Diluted Share | $836.6M | $835.8M | $836.1M | $837.3M | $836.2M | |
| EBITDA | $174.3M | $163M | $176.9M | $232M | $271.5M | |
| EBIT | $145.6M | $129.7M | $137.8M | $186.8M | $211.8M | |
| Revenue (Reported) | $454.2M | $488.3M | $556.9M | $612.3M | $738.9M | |
| Operating Income (Reported) | $145.6M | $129.7M | $137.8M | $186.8M | $211.8M | |
| Operating Income (Adjusted) | $145.6M | $129.7M | $137.8M | $186.8M | $211.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $491.9M | $578.8M | $678M | $786.2M | $913.5M | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.8M | $218.1M | $263.1M | $301.6M | $362.9M | |
| Selling, General & Admin | $548.1M | $589.9M | $639.1M | $685.6M | $799.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $738.9M | $807.9M | $902.2M | $987.2M | $1.2B | |
| Operating Income | $575.6M | $560M | $590M | $686.5M | $747.8M | |
| Net Interest Expenses | $21.1M | $26.2M | $69.5M | $87.9M | $105.6M | |
| EBT. Incl. Unusual Items | $542.2M | $458.8M | $515.2M | $589.3M | $590.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.9M | $99.1M | $113.4M | $130.3M | $143.9M | |
| Net Income to Company | $455M | $358.9M | $400M | $453.4M | $453.9M | |
| Minority Interest in Earnings | $7.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $451.3M | $359.8M | $401.7M | $459M | $447M | |
| Basic EPS (Cont. Ops) | $8.76 | $4.28 | $0.49 | $0.56 | $0.54 | |
| Diluted EPS (Cont. Ops) | $8.63 | $4.21 | $0.48 | $0.55 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $691.5M | $683.8M | $738.7M | $860.4M | $967.2M | |
| EBIT | $575.6M | $560M | $590M | $686.5M | $747.8M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $575.6M | $560M | $590M | $686.5M | $747.8M | |
| Operating Income (Adjusted) | $575.6M | $560M | $590M | $686.5M | $747.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $374.4M | $447.7M | $531.2M | $604.2M | $716M | |
| Gross Profit | $1B | $1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.2M | $165M | $197.4M | $222.6M | $276.3M | |
| Selling, General & Admin | $415.2M | $436.9M | $475.5M | $511.4M | $603.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $558.4M | $601.9M | $672.9M | $734M | $879.5M | |
| Operating Income | $450.4M | $412.7M | $480.8M | $555.9M | $589.4M | |
| Net Interest Expenses | $15.8M | $21.4M | $57.4M | $64.8M | $82.6M | |
| EBT. Incl. Unusual Items | $419.6M | $330.1M | $421.6M | $480.3M | $478.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.8M | $72.8M | $92.2M | $112.4M | $114.8M | |
| Net Income to Company | $354.8M | $257.1M | $331.3M | $366.7M | $367.6M | |
| Minority Interest in Earnings | $700 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.8M | $257.4M | $329.4M | $367.9M | $363.6M | |
| Basic EPS (Cont. Ops) | $6.89 | $2.29 | $0.40 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $6.79 | $2.25 | $0.39 | $0.44 | $0.43 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $537.6M | $508.3M | $593.3M | $688.1M | $760.3M | |
| EBIT | $450.4M | $412.7M | $480.8M | $555.9M | $589.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $450.4M | $412.7M | $480.8M | $555.9M | $589.4M | |
| Operating Income (Adjusted) | $450.4M | $412.7M | $480.8M | $555.9M | $589.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.3M | $278.1M | $303.9M | $245M | $333.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329M | $350M | $386.2M | $491.8M | $535.1M | |
| Inventory | $307.4M | $260.1M | $452.6M | $447.2M | $524.4M | |
| Prepaid Expenses | -- | -- | -- | $22M | $3.5M | |
| Other Current Assets | $12.6M | $14.7M | $16.5M | $22M | $22.3M | |
| Total Current Assets | $945.7M | $966.7M | $1.3B | $1.3B | $1.5B | |
| Property Plant And Equipment | $163M | $149.1M | $169.9M | $197.4M | $214M | |
| Long-Term Investments | $55.8M | $38.8M | $30.8M | $27.8M | $22.1M | |
| Goodwill | $691.4M | $626.4M | $836.5M | $860.4M | $829.4M | |
| Other Intangibles | $1.4B | $1.3B | $1.9B | $2.1B | $2.6B | |
| Other Long-Term Assets | $8.4M | $37.3M | $10.2M | $13.8M | $13.3M | |
| Total Assets | $3.3B | $3.2B | $4.3B | $4.6B | $5.3B | |
| Accounts Payable | $161.6M | $202.3M | $239.8M | $291.6M | $307.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.8M | $7.4M | $6.2M | $5.9M | $4.9M | |
| Total Current Liabilities | $707.8M | $712.4M | $985.9M | $1.1B | $962M | |
| Long-Term Debt | $952.2M | $864.8M | $1.4B | $1.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $2.6B | $2.8B | $3.4B | |
| Common Stock | $32M | $29.7M | $27.9M | $28.9M | $27.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338.9K | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $3.3B | $3.2B | $4.3B | $4.6B | $5.3B | |
| Cash and Short Terms | $230.3M | $278.1M | $303.9M | $245M | $333.9M | |
| Total Debt | $1.3B | $1.1B | $1.7B | $1.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396.3M | $339.6M | $320M | $262.3M | $554M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $348.6M | $385.4M | $446.5M | $529.6M | $674.5M | |
| Inventory | $283.4M | $395.8M | $425.2M | $457.7M | $593.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $17.2M | $25M | $29.9M | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $2B | |
| Property Plant And Equipment | $154.1M | $144.2M | $183.1M | $209.6M | $251.2M | |
| Long-Term Investments | $48.6M | $26.4M | $21.4M | $18.8M | $20.4M | |
| Goodwill | $649.9M | $695.6M | $824.2M | $881.4M | -- | |
| Other Intangibles | $1.3B | $1.7B | $2.1B | $2.1B | -- | |
| Other Long-Term Assets | $37M | $54.6M | $18.5M | $11.1M | -- | |
| Total Assets | $3.4B | $3.9B | $4.5B | $4.7B | $6.2B | |
| Accounts Payable | $193.4M | $215.2M | $267.7M | $309M | $370.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8M | $6.5M | $5.8M | $5.2M | -- | |
| Total Current Liabilities | $707.7M | $762.2M | $1B | $1B | $1.2B | |
| Long-Term Debt | $955.8M | $1.4B | $1.5B | $1.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.7B | $2.6B | $4B | |
| Common Stock | $30.3M | $25.6M | $27.7M | $29.2M | $30.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.8B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $3.4B | $3.9B | $4.5B | $4.7B | $6.2B | |
| Cash and Short Terms | $396.3M | $339.6M | $320M | $262.3M | $554M | |
| Total Debt | $1.2B | $1.7B | $1.9B | $1.7B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.7M | $456.2M | $328.3M | $420.8M | $450.5M | |
| Depreciation & Amoritzation | $106.8M | $115.3M | $132.2M | $154.2M | $180.7M | |
| Stock-Based Compensation | $5.6M | $6M | $8.7M | $11.8M | $17.9M | |
| Change in Accounts Receivable | $6.9M | -$51.8M | -$22.3M | -$108.7M | -$93.9M | |
| Change in Inventories | -$48.9M | $20.7M | -$69.2M | -$54.4M | -$60.3M | |
| Cash From Operations | $460.1M | $581.1M | $485.2M | $524.7M | $616.5M | |
| Capital Expenditures | $150.1M | $103.3M | $101.2M | $414.4M | $920.7M | |
| Cash Acquisitions | -- | $359.3K | $707.6M | -- | -- | |
| Cash From Investing | -$150M | -$103.4M | -$806.2M | -$410.4M | -$914M | |
| Dividends Paid (Ex Special Dividend) | $242.5M | $256.2M | $242.4M | $265.9M | $274.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.6M | $259.2M | $1.4B | $376.3M | $1.2B | |
| Long-Term Debt Repaid | -$161.5M | -$341.4M | -$847.4M | -$303.4M | -$379.6M | |
| Repurchase of Common Stock | $54.6M | $120.3M | $54.9M | $24.6M | $128.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$301.3M | -$420.7M | $358.7M | -$182.6M | $402.5M | |
| Beginning Cash (CF) | $230.3M | $278.1M | $303.9M | $245M | $333.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350K | $66M | $42.2M | -$68M | $108.8M | |
| Ending Cash (CF) | $222.2M | $353.2M | $350.6M | $177.3M | $446.5M | |
| Levered Free Cash Flow | $310M | $477.9M | $384M | $110.3M | -$304.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.4M | $91.2M | $306.8M | $123.2M | $132.7M | |
| Depreciation & Amoritzation | $28.9M | $33.4M | $39.4M | $44.8M | $61.6M | |
| Stock-Based Compensation | $2M | $2.2M | $3.9M | $4.4M | $4M | |
| Change in Accounts Receivable | $6.5M | -$6.4M | -$11M | $8.4M | $8.8M | |
| Change in Inventories | $18.3M | -$11.5M | $1.8M | -$13.5M | -$35.5M | |
| Cash From Operations | $183.8M | $137.4M | $151.4M | $204M | $182.2M | |
| Capital Expenditures | $11.5M | $20.9M | $356M | $18.2M | $18.3M | |
| Cash Acquisitions | $364K | -$20M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$721.2K | -$355.9M | -$12.8M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | $63.7K | -$3.2M | $2.7M | $2M | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.8M | $2.1M | -$700.1K | $3.6M | -- | |
| Long-Term Debt Repaid | -$75.9M | -$105.5M | -$81.4M | -$107.9M | -- | |
| Repurchase of Common Stock | -$469.2K | $19M | $27.7K | $44M | $72.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$91.9M | -$177.2M | -$45.8M | -$150M | -$22.9M | |
| Beginning Cash (CF) | $396.3M | $339.6M | $320M | $262.3M | $554M | |
| Foreign Exchange Rate Adjustment | $3.2M | $7.7M | $5.1M | -$4M | $394.3K | |
| Additions / Reductions | $83.3M | -$32.9M | -$245.1M | $37.2M | $147.1M | |
| Ending Cash (CF) | $482.8M | $314.4M | $80M | $295.6M | $701.5M | |
| Levered Free Cash Flow | $172.3M | $116.5M | -$204.6M | $185.8M | $163.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $455M | $358.9M | $400M | $453.4M | $453.9M | |
| Depreciation & Amoritzation | $116.8M | $124.3M | $148.1M | $172M | $222M | |
| Stock-Based Compensation | $5.8M | $8.1M | $10.4M | $14.5M | $20.7M | |
| Change in Accounts Receivable | -$36.3M | -$49.2M | -$69.4M | -$67.2M | -$127.2M | |
| Change in Inventories | $8.7M | -$21M | -$70.8M | -$64.9M | -$122.3M | |
| Cash From Operations | $579.8M | $526.1M | $542M | $568.3M | $605.3M | |
| Capital Expenditures | $124.8M | $100.6M | $407M | $56.3M | $950.5M | |
| Cash Acquisitions | $364K | $696M | $6.2M | -- | -- | |
| Cash From Investing | -$124.8M | -$795.5M | -$407.7M | -$50.1M | -$944.1M | |
| Dividends Paid (Ex Special Dividend) | $251M | $253.3M | $253.2M | $264.8M | $290.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $255.1M | $1.4B | $443.2M | $156.5M | -- | |
| Long-Term Debt Repaid | -$329.8M | -$830.2M | -$337.3M | -$421.8M | -- | |
| Repurchase of Common Stock | $81.4M | $82.1M | $19.9M | $102M | $206.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$371.4M | $232.6M | -$164.3M | -$588.1M | $607.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | -$8.7M | -$47.7M | -$72.4M | $263M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $455M | $425.5M | $135.1M | $512M | -$345.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.8M | $257.1M | $331.3M | $366.7M | $367.6M | |
| Depreciation & Amoritzation | $87.3M | $96.1M | $113M | $131.8M | $172.1M | |
| Stock-Based Compensation | $4.3M | $6.4M | $8.2M | $11M | $13.7M | |
| Change in Accounts Receivable | -$35.6M | -$32.9M | -$80.2M | -$39.5M | -$72.3M | |
| Change in Inventories | $9.4M | -$32.3M | -$34.5M | -$45.3M | -$107M | |
| Cash From Operations | $440.7M | $385.1M | $445.6M | $492.6M | $478.1M | |
| Capital Expenditures | $91.9M | $89.1M | $395.6M | $40.2M | $65.1M | |
| Cash Acquisitions | $364K | $696M | -- | -- | -- | |
| Cash From Investing | -$92.1M | -$784M | -$391.6M | -$34M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | $131M | $127.8M | $140.4M | $141.1M | $156.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $258.3M | $1.4B | $379.2M | $159.3M | $313.9M | |
| Long-Term Debt Repaid | -$255.1M | -$743.9M | -$233.8M | -$352.1M | -$389.8M | |
| Repurchase of Common Stock | $80.1M | $41.7M | $7.1M | $84.6M | $161.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$172M | $481.7M | -$38.6M | -$445.3M | -$242.9M | |
| Beginning Cash (CF) | $1B | $1B | $1.1B | $795.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | $6.8M | $25.9M | $3.7M | $943.9K | -$8.1M | |
| Additions / Reductions | $183.4M | $108.6M | $19.1M | $14.3M | $167.9M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.2B | $810.7M | $1.5B | |
| Levered Free Cash Flow | $348.9M | $296M | $50M | $452.4M | $413M | |
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Financial Ratios
RICFY
Sector
P/E ratio
26.15x
--
PEG ratio
5.08x
--
P/B ratio
5.06x
--
Price / LTM sales
4.14x
--
Growth Metrics
RICFY
Sector
Revenue growth
20.67%
--
Earnings growth
3.84%
--
Revenue (5-year growth)
8.84%
--
Earnings forecast
--
--
Profitability
RICFY
Sector
Profitability FY 2024
$1.7B
--
Return on invested capital
9.58%
--
Return on assets
8.01%
--
Return on equity
21.05%
--
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
10
Balance Sheet
RICFY
Sector
Total cash
$554M
--
Short term investments
--
--
Total assets
$5.3B
--
Long term debt
$2.9B
--
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