Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
10
RJIFF Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
7.69%
Day range:
$0.18 - $0.18
52-week range:
$0.18 - $0.18
Dividend yield:
8.28%
P/E ratio:
18.75x
P/S ratio:
0.69x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$363.7M
Revenue:
$578.4M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.6M | $397.4M | $494.7M | $558.1M | $578.4M | |
| Revenue Growth (YoY) | -1.91% | -0.53% | 24.47% | 12.82% | 3.64% | |
| Cost of Revenues | $304.2M | $323M | $451.3M | $441.8M | $439.6M | |
| Gross Profit | $84.3M | $74.4M | $43.4M | $116.3M | $138.9M | |
| Gross Profit Margin | 21.71% | 18.72% | 8.77% | 20.83% | 24.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31M | $58.4M | $40.7M | -$28.2M | $61.9M | |
| Operating Expenses | $17.6M | $15.5M | $18.4M | $24.2M | $27.4M | |
| Operating Income | $66.8M | $58.9M | $25M | $92M | $111.5M | |
| Net Interest Expenses | $30.4M | $32.1M | $28.3M | $29.5M | $26.4M | |
| EBT. Incl. Unusual Items | $67.3M | $84.7M | $23.6M | $29.8M | $125M | |
| Earnings of Discontinued Ops. | -- | -- | -$440.3K | -$848.5K | -$51K | |
| Income Tax Expense | $6.9M | $11.9M | $6.6M | -$1.1M | $14.6M | |
| Net Income to Company | $60.4M | $71.2M | $28.1M | $31.5M | $113.2M | |
| Minority Interest in Earnings | -$16.2M | $10.7M | -$4M | $4.1M | $4.1M | |
| Net Income to Common Excl Extra Items | $44.2M | $71.2M | $28.9M | $33.1M | $113.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.01 | $0.05 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $147.1M | $108.1M | $71.9M | $142.1M | $161.8M | |
| EBIT | $100.6M | $58.9M | $25M | $92M | $111.5M | |
| Revenue (Reported) | $388.6M | $397.4M | $494.7M | $558.1M | $578.4M | |
| Operating Income (Reported) | $66.8M | $58.9M | $25M | $92M | $111.5M | |
| Operating Income (Adjusted) | $100.6M | $58.9M | $25M | $92M | $111.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.3M | $111.8M | $127.1M | $155.2M | $119.4M | |
| Revenue Growth (YoY) | 6.26% | 18.58% | 13.68% | 22.09% | -23.06% | |
| Cost of Revenues | $79.4M | $115.7M | $101.1M | $116.5M | $97M | |
| Gross Profit | $14.9M | -$3.8M | $26.1M | $38.7M | $22.5M | |
| Gross Profit Margin | 15.77% | -3.42% | 20.5% | 24.94% | 18.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.5M | $15.6M | -$4.8M | $57.3M | -- | |
| Operating Expenses | $3.2M | $3.7M | $5M | $7.5M | $6.5M | |
| Operating Income | $11.6M | -$7.5M | $21.1M | $31.2M | $16M | |
| Net Interest Expenses | $8M | $6.8M | $7.3M | $6.6M | $9.9M | |
| EBT. Incl. Unusual Items | $34.3M | $1.8M | $8.2M | $80.6M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$309.7K | -- | -- | |
| Income Tax Expense | $5.8M | $3M | -$646.4K | $12.4M | $4.1M | |
| Net Income to Company | $28.3M | -$1.7M | $8.9M | $68.8M | $20.5M | |
| Minority Interest in Earnings | $1.3M | -$3.1M | $1.7M | $3.9M | $30.6K | |
| Net Income to Common Excl Extra Items | $28.3M | -$1.7M | $9.6M | $68.8M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $23.9M | $3.7M | $33.7M | $43.6M | $28.4M | |
| EBIT | $11.6M | -$7.5M | $21.1M | $31.2M | $16M | |
| Revenue (Reported) | $94.3M | $111.8M | $127.1M | $155.2M | $119.4M | |
| Operating Income (Reported) | $11.6M | -$7.5M | $21.1M | $31.2M | $16M | |
| Operating Income (Adjusted) | $11.6M | -$7.5M | $21.1M | $31.2M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.7M | $456.2M | $566.4M | $557.7M | $524M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.7M | $426.8M | $460.4M | $413.3M | $414.3M | |
| Gross Profit | $92M | $29.4M | $106M | $144.4M | $109.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $61.9M | $44.4M | -$17M | $55.5M | -- | |
| Operating Expenses | $17.2M | $17M | $21.2M | $27.3M | $28.2M | |
| Operating Income | $74.9M | $12.4M | $84.8M | $117.1M | $81.5M | |
| Net Interest Expenses | $32.7M | $29.2M | $29.1M | $26.7M | $28.9M | |
| EBT. Incl. Unusual Items | $99.1M | $15.4M | $33.8M | $124.4M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -$507.7K | -$878.7K | -- | |
| Income Tax Expense | $12.4M | $7.5M | -$511.3K | $14.3M | -$3.7M | |
| Net Income to Company | $86M | $18.4M | $35.8M | $111.3M | $22M | |
| Minority Interest in Earnings | $16.8M | -$5M | $3.7M | $8.8M | $1M | |
| Net Income to Common Excl Extra Items | $86M | $18.4M | $36.9M | $113M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | $0.02 | $0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | $0.02 | $0.05 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $123.8M | $60.4M | $133.6M | $166.2M | $132M | |
| EBIT | $74.9M | $12.4M | $84.8M | $117.1M | $81.5M | |
| Revenue (Reported) | $401.7M | $456.2M | $566.4M | $557.7M | $524M | |
| Operating Income (Reported) | $74.9M | $12.4M | $84.8M | $117.1M | $81.5M | |
| Operating Income (Adjusted) | $74.9M | $12.4M | $84.8M | $117.1M | $81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.6M | $346.1M | $418.5M | $417.7M | $362.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.4M | $333.9M | $343M | $313.7M | $287.5M | |
| Gross Profit | $54.2M | $12.3M | $75.5M | $104M | $75.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.7M | $30.8M | -$27.4M | $56.5M | -$30.4M | |
| Operating Expenses | $10.6M | $12.2M | $14.5M | $18.4M | $19.1M | |
| Operating Income | $43.6M | $76.5K | $61M | $85.5M | $56M | |
| Net Interest Expenses | $23.1M | $21.6M | $22.3M | $19.7M | $22.1M | |
| EBT. Incl. Unusual Items | $64.3M | -$3.6M | $8M | $102.1M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -$507.7K | -$50.5K | -- | |
| Income Tax Expense | $8M | $3.9M | -$3.2M | $12.4M | -$6.3M | |
| Net Income to Company | $55.6M | $3.6M | $11.2M | $91.6M | -$2.8M | |
| Minority Interest in Earnings | -$8.1M | -$5.4M | $2.8M | $7M | $1.2M | |
| Net Income to Common Excl Extra Items | $46.7M | $3.6M | $12.4M | $91.7M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.00 | $0.00 | $0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.00 | $0.00 | $0.04 | -$0.00 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| EBITDA | $94.8M | $35.5M | $98.2M | $122.1M | $92.6M | |
| EBIT | $58.1M | $76.5K | $61M | $85.5M | $56M | |
| Revenue (Reported) | $283.6M | $346.1M | $418.5M | $417.7M | $362.6M | |
| Operating Income (Reported) | $43.6M | $76.5K | $61M | $85.5M | $56M | |
| Operating Income (Adjusted) | $58.1M | $76.5K | $61M | $85.5M | $56M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $285.6M | $291.5M | $339.2M | $349.7M | |
| Short Term Investments | $125.4M | $150.3M | $169.7M | $143.4M | $200M | |
| Accounts Receivable, Net | $49.2M | $54.3M | $63.6M | $48.7M | $51.2M | |
| Inventory | $273M | $279.3M | $280.7M | $226.6M | $128.3M | |
| Prepaid Expenses | $5.7M | $7.8M | $5M | $6.7M | $24.3M | |
| Other Current Assets | $201.8K | $402.8K | $1.1M | $244.8K | $273.2K | |
| Total Current Assets | $587.7M | $666.5M | $666.2M | $638.4M | $565.1M | |
| Property Plant And Equipment | $684.2M | $672.9M | $619.3M | $636.6M | $676M | |
| Long-Term Investments | $236.6M | $87.6M | $107.2M | $111.2M | $143.6M | |
| Goodwill | $479.3K | $1.3M | $1.3M | $334.2K | $335.8K | |
| Other Intangibles | $24.7K | $17.5K | $13.6K | $33.8K | $21.2K | |
| Other Long-Term Assets | $695.2K | $453.9K | $2.9K | $2.8K | $2.3K | |
| Total Assets | $1.7B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $18M | $25.1M | $31M | $42.3M | $22.9M | |
| Accrued Expenses | $10M | $11M | $10.7M | $12M | $12.8M | |
| Current Portion Of Long-Term Debt | $136.3M | $167.7M | $171.5M | $108.7M | $171.2M | |
| Current Portion Of Capital Lease Obligations | $399.9K | $416.2K | $262.2K | $256.8K | $311.1K | |
| Other Current Liabilities | $293K | $181.8K | $275.6K | $6.5M | $746.8K | |
| Total Current Liabilities | $256.8M | $287.5M | $303.6M | $330.8M | $327.6M | |
| Long-Term Debt | $677.6M | $538.3M | $494.5M | $448.5M | $333.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $980.6M | $863.9M | $836.9M | $813.4M | $712.5M | |
| Common Stock | $67.5M | $60.5M | $58.3M | $59.2M | $59.3M | |
| Other Common Equity Adj | $6.9M | $6.1M | $5.9M | $5.6M | $6M | |
| Common Equity | $492.1M | $481.7M | $485.9M | $501.5M | $593.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.1M | $87.9M | $78.8M | $82.5M | $87.5M | |
| Total Equity | $680.2M | $569.7M | $564.6M | $584M | $680.6M | |
| Total Liabilities and Equity | $1.7B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $152.6M | $285.6M | $291.5M | $339.2M | $349.7M | |
| Total Debt | $857.2M | $706.3M | $666.1M | $565M | $505M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.5M | $227.7M | $352M | $413.1M | $291.5M | |
| Short Term Investments | $134M | $148.2M | $141.9M | $204.4M | -- | |
| Accounts Receivable, Net | $51.6M | $70.5M | $50M | $59.8M | -- | |
| Inventory | $279.3M | $261.3M | $229.7M | $164.8M | $157.6M | |
| Prepaid Expenses | $3.3M | $2.5M | $6.1M | $10.6M | -- | |
| Other Current Assets | $12.9M | $17.4M | $10.5M | $10.9M | -- | |
| Total Current Assets | $647.3M | $623.7M | $650.6M | $669.4M | $528.5M | |
| Property Plant And Equipment | $672.5M | $575.3M | $576.5M | $680.2M | $720.4M | |
| Long-Term Investments | $86.7M | $106.3M | $104.3M | $120.6M | $153.1M | |
| Goodwill | $411.6K | $1.2M | $1.2M | $359.8K | -- | |
| Other Intangibles | $26.1K | $12.5K | $26.5K | $35.3K | -- | |
| Other Long-Term Assets | $492.6K | $767.3K | $2.6M | $4.5M | -- | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Accounts Payable | $21.6M | $44M | $50.2M | $26.7M | -- | |
| Accrued Expenses | $9.8M | $10.5M | $9.7M | $9.7M | -- | |
| Current Portion Of Long-Term Debt | $138.3M | $87.9M | $198.5M | $180.5M | -- | |
| Current Portion Of Capital Lease Obligations | $399.1K | $236.4K | $253.6K | $337.9K | -- | |
| Other Current Liabilities | $108.1K | $147.3K | $318.2K | $739.1K | -- | |
| Total Current Liabilities | $257.5M | $240.6M | $386.1M | $382.8M | $288.4M | |
| Long-Term Debt | $568.8M | $539.3M | $388.1M | $358.5M | $424.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $865.5M | $816.4M | $812.2M | $782.3M | $748.5M | |
| Common Stock | $59.7M | $53.6M | $55.5M | $62.8M | $62.4M | |
| Other Common Equity Adj | $6M | $5.4M | $5.4M | $6.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.2M | $71.4M | $77.1M | $92.9M | $84.8M | |
| Total Equity | $546.5M | $494.7M | $529.2M | $697.1M | $674.1M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Cash and Short Terms | $265.5M | $227.7M | $352M | $413.1M | $291.5M | |
| Total Debt | $749.2M | $627.9M | $593.2M | $540.5M | $511.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.4M | $71.2M | $28.1M | $31.5M | $113.2M | |
| Depreciation & Amoritzation | $46.5M | $48.7M | $46.5M | $49.8M | $50.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.6M | -$10.6M | -$11.5M | $12.2M | $661.4K | |
| Change in Inventories | $8.2M | $9.3M | $761.7K | $55.8M | $95.2M | |
| Cash From Operations | $95.1M | $72.6M | $34.3M | $292.4M | $151M | |
| Capital Expenditures | $12.7M | $19.5M | $18.9M | $48M | $66.9M | |
| Cash Acquisitions | -$14.5M | $96.9M | $28.4M | -- | -- | |
| Cash From Investing | -$60M | $34.2M | -$10.8M | -$50.3M | -$90M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | $12.6M | $12.4M | $18.3M | $22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $138.1M | $158.3M | $420.5M | $62.9M | $58M | |
| Long-Term Debt Repaid | -$195.2M | -$188.4M | -$428.1M | -$215.5M | -$117.3M | |
| Repurchase of Common Stock | -$54.4K | -- | -- | -- | -- | |
| Other Financing Activities | $824.9K | $750.5K | -$11.6M | -$9.8M | -$14.6M | |
| Cash From Financing | -$74.1M | -$48.1M | -$31.5M | -$181M | -$96.7M | |
| Beginning Cash (CF) | $65M | $135.5M | $122M | $186M | $149.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39M | $58.7M | -$8.6M | $61M | -$35.7M | |
| Ending Cash (CF) | $26M | $194.1M | $113M | $247M | $113.4M | |
| Levered Free Cash Flow | $82.4M | $53.1M | $15.4M | $244.4M | $84.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | -$1.7M | $8.9M | $68.8M | $20.5M | |
| Depreciation & Amoritzation | $12.3M | $11.2M | $12.1M | $12.3M | $13M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$18.1M | $6.3M | -$2.1M | -$3.8M | |
| Change in Inventories | $1.3M | -$3.5M | $10.1M | $27.6M | $7.3M | |
| Cash From Operations | $11M | $1.5M | $116.5M | $16.8M | $62.6M | |
| Capital Expenditures | $2.3M | $9.1M | $3.9M | $16.2M | $28.3M | |
| Cash Acquisitions | $93.4M | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$4.7M | -$13M | -$13.4M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $823.8K | -$337.7K | -- | $965.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$27.2M | $236.3M | $5.1M | $21.8M | -- | |
| Long-Term Debt Repaid | -$23.5M | -$210.9M | -$10.2M | -$17.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.4M | -$2.7M | -$1.9M | -- | |
| Cash From Financing | -$54.3M | $24.3M | -$7.9M | $6.6M | -$876.5K | |
| Beginning Cash (CF) | $131M | $78.9M | $137.2M | $207.3M | $128.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52M | $21M | $95.6M | $10M | $33.2M | |
| Ending Cash (CF) | $79.1M | $99.9M | $232.8M | $217.3M | $161.5M | |
| Levered Free Cash Flow | $8.7M | -$7.6M | $112.6M | $561.1K | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86M | $18.4M | $35.8M | $111.3M | $22M | |
| Depreciation & Amoritzation | $49M | $47.5M | $47.8M | $49.1M | $52M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$26.2M | $22.1M | -$1.8M | -$1.2M | |
| Change in Inventories | $16.5M | $1.6M | $41.7M | $84.6M | $46.6M | |
| Cash From Operations | $84.4M | $25.3M | $246.4M | $204.3M | $163.3M | |
| Capital Expenditures | $17M | $35M | $17.1M | $77.9M | $123.1M | |
| Cash Acquisitions | -$95.5M | $771.3K | -- | -- | -- | |
| Cash From Investing | $32.1M | -$63.8M | $19.2M | -$74.7M | -$154.3M | |
| Dividends Paid (Ex Special Dividend) | $10M | $12.6M | $17.2M | $22.9M | $39.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.3M | $378.3M | $72.5M | $85.1M | -- | |
| Long-Term Debt Repaid | -$220.6M | -$372.4M | -$185.6M | -$207.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.3M | -$11.6M | -- | |
| Cash From Financing | -$49.2M | -$6.2M | -$138.5M | -$151.1M | -$84.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.3M | -$45.1M | $127M | -$21.5M | -$75.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.4M | -$9.7M | $229.3M | $126.4M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $3.6M | $11.2M | $91.6M | -$2.8M | |
| Depreciation & Amoritzation | $36.3M | $35.4M | $36.6M | $36.6M | $37.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.7M | -$24.4M | $9.2M | -$4.6M | -$6.5M | |
| Change in Inventories | $5M | -$2.5M | $38.3M | $67.8M | $17.6M | |
| Cash From Operations | $47.9M | $4.4M | $217.1M | $132.9M | $144.1M | |
| Capital Expenditures | $8.5M | $25.1M | $11.6M | $42.5M | $97.3M | |
| Cash Acquisitions | $93.4M | -- | -- | -- | -- | |
| Cash From Investing | $30.6M | -$59.2M | -$13.9M | -$39.3M | -$101.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | $12.6M | $17.2M | $22M | $39.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156.3M | $376.2M | $28.2M | $50.4M | $45M | |
| Long-Term Debt Repaid | -$171.7M | -$355.6M | -$113.2M | -$105.5M | -$55.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.3M | -$8M | -$9.8M | -$2.1M | |
| Cash From Financing | -$32M | $7.4M | -$110.6M | -$83.4M | -$71.6M | |
| Beginning Cash (CF) | $186.3M | $237.6M | $338.8M | $585.5M | $358M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | -$47.9M | $92.7M | $10.3M | -$28.7M | |
| Ending Cash (CF) | $232M | $189.7M | $431.4M | $595.7M | $329.3M | |
| Levered Free Cash Flow | $39.4M | -$20.7M | $205.5M | $90.5M | $46.8M | |
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Financial Ratios
RJIFF
Sector
P/E ratio
18.75x
--
PEG ratio
0.15x
--
P/B ratio
0.62x
--
Price / LTM sales
0.69x
--
Growth Metrics
RJIFF
Sector
Revenue growth
-23.06%
--
Earnings growth
-67.7%
--
Revenue (5-year growth)
7.28%
--
Earnings forecast
--
--
Profitability
RJIFF
Sector
Profitability FY 2024
$138.9M
--
Return on invested capital
1.73%
--
Return on assets
1.46%
--
Return on equity
3.05%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
RJIFF
Sector
Total cash
$291.5M
--
Short term investments
$200M
--
Total assets
$1.4B
--
Long term debt
$511.7M
--
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