Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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RKUNY Quote, Financials, Valuation and Earnings
Last price:
$6.12
Seasonality move
:
2.47%
Day range:
$6.08 - $6.13
52-week range:
$4.80 - $7.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
2.41x
Volume:
3.5K
Avg. volume:
13.1K
1-year change:
10.79%
Market cap:
$13.3B
Revenue:
$15B
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $15.3B | $14.6B | $14.7B | $15B | |
| Revenue Growth (YoY) | 17.58% | 12.28% | -4.59% | 0.86% | 2.13% | |
| Cost of Revenues | $8.4B | $10.4B | $10.2B | $9.1B | $8.8B | |
| Gross Profit | $5.3B | $4.9B | $4.5B | $5.6B | $6.3B | |
| Gross Profit Margin | 38.65% | 32.27% | 30.47% | 38.16% | 41.6% | |
| R&D Expenses | $98.2M | $157.3M | $107.6M | $101.8M | $113.1M | |
| Selling, General & Admin | $3.8B | $4.7B | $4.1B | $4B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $7.5B | $7B | $6.8B | $6.4B | |
| Operating Income | -$1.2B | -$2.6B | -$2.5B | -$1.2B | -$162.2M | |
| Net Interest Expenses | $129.9M | $214.6M | $217.6M | $354.3M | $622.2M | |
| EBT. Incl. Unusual Items | -$1.1B | -$2B | -$3.1B | -$1.5B | $167.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$329.5M | -$699M | -$268.9M | $795M | $962.2M | |
| Net Income to Company | -$1.4B | -$1.9B | -$3.2B | -$1.5B | $107.4M | |
| Minority Interest in Earnings | -$15.4M | -$18.2M | -$23M | $70.7M | $217.5M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.2B | -$2.9B | -$2.3B | -$854.7M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.80 | -$1.81 | -$1.26 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.80 | -$1.81 | -$1.26 | -$0.50 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.6B | $1.9B | $2.1B | |
| EBITDA | $256.8M | -$794.6M | -$443.6M | $1.1B | $2B | |
| EBIT | -$1.2B | -$2.6B | -$2.5B | -$1.2B | -$162.2M | |
| Revenue (Reported) | $13.6B | $15.3B | $14.6B | $14.7B | $15B | |
| Operating Income (Reported) | -$1.2B | -$2.6B | -$2.5B | -$1.2B | -$162.2M | |
| Operating Income (Adjusted) | -$1.2B | -$2.6B | -$2.5B | -$1.2B | -$162.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.4B | $3.6B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | 8.55% | -7.88% | 5.32% | 5.89% | 12.24% | |
| Cost of Revenues | $4.3B | $4B | $3.8B | $3.8B | $4B | |
| Gross Profit | -$627.4M | -$545.9M | -$237.6M | $12.1M | $239.9M | |
| Gross Profit Margin | -16.97% | -16.03% | -6.62% | 0.32% | 5.63% | |
| R&D Expenses | $40.7M | $26.2M | $22.3M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.7M | $26.2M | $22.3M | -- | -- | |
| Operating Income | -$668.1M | -$572.1M | -$259.9M | $12.1M | $239.9M | |
| Net Interest Expenses | $304.4M | $49.1M | $92M | $155.8M | $148.8M | |
| EBT. Incl. Unusual Items | -$163.7M | -$726M | -$384.6M | -$344.5M | $75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | -$117.2M | $52.6M | $75.5M | $137M | |
| Net Income to Company | -$85.8M | -$718M | -$387.4M | -$349.4M | $55.3M | |
| Minority Interest in Earnings | -$3.6M | -$6.5M | $21.1M | $56M | $104.2M | |
| Net Income to Common Excl Extra Items | -$247.2M | -$618.4M | -$452.5M | -$442.5M | -$77.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.39 | -$0.22 | -$0.23 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.39 | -$0.22 | -$0.23 | -$0.08 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $2.1B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $2.1B | $2.2B | $2.2B | |
| EBITDA | -$239.5M | -$79.8M | $270.5M | $546.6M | $777.7M | |
| EBIT | -$668.1M | -$572.1M | -$259.9M | $12.1M | $239.9M | |
| Revenue (Reported) | $3.7B | $3.4B | $3.6B | $3.8B | $4.3B | |
| Operating Income (Reported) | -$668.1M | -$572.1M | -$259.9M | $12.1M | $239.9M | |
| Operating Income (Adjusted) | -$668.1M | -$572.1M | -$259.9M | $12.1M | $239.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $14.9B | $14.8B | $14.6B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2B | $17.5B | $16.3B | $14.8B | $16B | |
| Gross Profit | -$2.1B | -$2.7B | -$1.6B | -$215.8M | $438.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142.1M | $131.8M | $98.8M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.1M | $131.8M | $98.8M | $80.6M | -- | |
| Operating Income | -$2.3B | -$2.8B | -$1.7B | -$296.3M | $438.6M | |
| Net Interest Expenses | $1.1B | $154.8M | $336.1M | $538.6M | $638.4M | |
| EBT. Incl. Unusual Items | -$1.5B | -$3.3B | -$1.9B | -$841.6M | $431.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$993.3M | $281.9M | $799.5M | $1.1B | |
| Net Income to Company | -$1.3B | -$3.4B | -$2B | -$863.9M | $352.8M | |
| Minority Interest in Earnings | -$18.3M | -$25.5M | $38.8M | $179.7M | $319.5M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$2.5B | -$2.3B | -$1.7B | -$776.7M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$1.53 | -$1.36 | -$0.88 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$1.53 | -$1.36 | -$0.88 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$586.4M | -$819.1M | $457.8M | $1.8B | $2.7B | |
| EBIT | -$2.3B | -$2.8B | -$1.7B | -$296.3M | $438.6M | |
| Revenue (Reported) | $15B | $14.9B | $14.8B | $14.6B | $16.4B | |
| Operating Income (Reported) | -$2.3B | -$2.8B | -$1.7B | -$296.3M | $438.6M | |
| Operating Income (Adjusted) | -$2.3B | -$2.8B | -$1.7B | -$296.3M | $438.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $10.6B | $10.8B | $10.7B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $12.7B | $11.9B | $10.9B | $11.8B | |
| Gross Profit | -$1.8B | -$2B | -$1.1B | -$220.1M | $327.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.4M | $86.1M | $76.2M | $54.7M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111.4M | $86.1M | $76.2M | $54.7M | -- | |
| Operating Income | -$1.9B | -$2.1B | -$1.2B | -$274.8M | $327.7M | |
| Net Interest Expenses | $503M | $154.8M | $273.6M | $457.6M | $474M | |
| EBT. Incl. Unusual Items | -$1.1B | -$2.5B | -$1.2B | -$607.7M | -$332.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$128M | -$423.8M | $157.8M | $192M | $378.3M | |
| Net Income to Company | -$969.5M | -$2.5B | -$1.3B | -$636.1M | -$391.3M | |
| Minority Interest in Earnings | -$11.6M | -$19M | $43M | $153.4M | $255.6M | |
| Net Income to Common Excl Extra Items | -$970.3M | -$2.1B | -$1.5B | -$846M | -$761.3M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.30 | -$0.85 | -$0.47 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.30 | -$0.85 | -$0.47 | -$0.47 | |
| Weighted Average Basic Share | $4.5B | $4.8B | $5.5B | $6.4B | $6.5B | |
| Weighted Average Diluted Share | $4.5B | $4.8B | $5.5B | $6.4B | $6.5B | |
| EBITDA | -$588.1M | -$612.9M | $441.6M | $1.3B | $1.9B | |
| EBIT | -$1.9B | -$2.1B | -$1.2B | -$274.8M | $327.7M | |
| Revenue (Reported) | $11.1B | $10.6B | $10.8B | $10.7B | $12.1B | |
| Operating Income (Reported) | -$1.9B | -$2.1B | -$1.2B | -$274.8M | $327.7M | |
| Operating Income (Adjusted) | -$1.9B | -$2.1B | -$1.2B | -$274.8M | $327.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9B | $38.9B | $36.3B | $37.2B | $40.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19B | $26.7B | $26.9B | $26.1B | $29.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $79.5B | $97.5B | $98B | $101.6B | $111.6B | |
| Property Plant And Equipment | $6.6B | $8.5B | $9.6B | $9B | $7.5B | |
| Long-Term Investments | $26.8B | $29.9B | $36.7B | $39.9B | $40.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.2B | $7.5B | $7.3B | $7.3B | $6.9B | |
| Other Long-Term Assets | $2.5B | $2.3B | $2.5B | $2.9B | $2.8B | |
| Total Assets | $121.3B | $146.2B | $154.6B | $160.5B | $168.7B | |
| Accounts Payable | $3.3B | $3.4B | $3.4B | $3B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.9B | $111.6B | $113.2B | $120.3B | $130.2B | |
| Long-Term Debt | $15.4B | $20.5B | $31.7B | $29.7B | $28.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.2B | $136.5B | $148.2B | $152.8B | $160.8B | |
| Common Stock | $2B | $2.5B | $2.2B | $3.2B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $9.5B | $6B | $5.9B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $196.4M | $204.7M | $434.7M | $1.8B | $2B | |
| Total Equity | $6.1B | $9.7B | $6.4B | $7.7B | $7.9B | |
| Total Liabilities and Equity | $121.3B | $146.2B | $154.6B | $160.5B | $168.7B | |
| Cash and Short Terms | $29.9B | $38.9B | $36.3B | $37.2B | $40.3B | |
| Total Debt | $26.8B | $20.8B | $32.2B | $30.1B | $28.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4B | $31.6B | $31.5B | $41.2B | $36.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.5B | $33.6B | $33.7B | $43.5B | $38.8B | |
| Property Plant And Equipment | $7.8B | $8.3B | $8.5B | $8.4B | $7.4B | |
| Long-Term Investments | $83.1B | $83.1B | $91B | $110.1B | $125.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4B | $7.1B | $7B | $7.3B | -- | |
| Other Long-Term Assets | $2.3B | $2.3B | $2.7B | $3B | -- | |
| Total Assets | $138.4B | $136.4B | $145B | $173.9B | $182.6B | |
| Accounts Payable | $2.5B | $2.4B | $2.6B | $2.5B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.4B | $2.7B | $2.7B | $3B | |
| Long-Term Debt | $25.1B | $33.9B | $32.3B | $38.9B | $36.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.2B | $129.4B | $137.4B | $167.1B | $174.8B | |
| Common Stock | $2.6B | $2B | $3B | $3.2B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $196.8M | $190.4M | $1B | $1.9B | $2.3B | |
| Total Equity | $10.2B | $7B | $7.6B | $6.8B | $7.9B | |
| Total Liabilities and Equity | $138.4B | $136.4B | $145B | $173.9B | $182.6B | |
| Cash and Short Terms | $34.4B | $31.6B | $31.5B | $41.2B | $36.1B | |
| Total Debt | $25.1B | $33.9B | $32.3B | $38.9B | $36.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$1.9B | -$3.2B | -$1.5B | $107.4M | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $2B | $2.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.8B | -$5B | -$6.2B | -$1.9B | -$3.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8B | $5.3B | -$2.2B | $4.9B | $7.4B | |
| Capital Expenditures | $3.6B | $3.7B | $3.3B | $2.5B | $1.6B | |
| Cash Acquisitions | $206.6M | $391.1M | $191.8M | $312.9K | $6.6K | |
| Cash From Investing | -$2.8B | -$5.6B | -$7.2B | -$4.2B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | $57.2M | $55.8M | $54.1M | $50.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $9.9B | $18.5B | $12.2B | $7.5B | |
| Long-Term Debt Repaid | -$3.4B | -$2.7B | -$4.6B | -$9.5B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $867.2M | $2.9B | $587.6M | $1.7B | $1.6B | |
| Cash From Financing | $7.6B | $12.8B | $11.5B | $2.2B | $5.4B | |
| Beginning Cash (CF) | $29.3B | $38.3B | $35.6B | $36.4B | $39.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4B | $12.6B | $2.2B | $3.1B | $6.9B | |
| Ending Cash (CF) | $43.7B | $51.1B | $37.8B | $39.6B | $46.3B | |
| Levered Free Cash Flow | $6.1B | $1.6B | -$5.5B | $2.4B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.8M | -$718M | -$387.4M | -$349.4M | $55.3M | |
| Depreciation & Amoritzation | $427M | $488.8M | $517.7M | $496.1M | $548.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$454.8M | -$449.5M | -$839.6M | -$679.5M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | -$1.7B | -$671.1M | $785.2M | $235.8M | |
| Capital Expenditures | $812.5M | $651.2M | $450.5M | $280.6M | $301.3M | |
| Cash Acquisitions | $379.8M | -$5.7M | $120K | -$100 | -- | |
| Cash From Investing | -$1.4B | -$1.2B | -$1B | -$2.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$412.4K | -$2.5M | -$1.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $4.3B | $2.3B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$390M | -$2.5B | -$743.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9B | $4.6M | -$29.8M | $5.8M | -- | |
| Cash From Financing | $1B | $4.3B | -$616.4M | $1.2B | $710.8M | |
| Beginning Cash (CF) | $34.4B | $31.6B | $31.5B | $41.2B | $36.1B | |
| Foreign Exchange Rate Adjustment | $13.1M | $42.9M | $40.6M | -$101.3M | $19M | |
| Additions / Reductions | $1.3B | $1.4B | -$2.2B | -$469.3M | -$400M | |
| Ending Cash (CF) | $35.7B | $33B | $29.3B | $40.6B | $35.7B | |
| Levered Free Cash Flow | $780.8M | -$2.4B | -$1.1B | $504.7M | -$65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$3.4B | -$2B | -$863.9M | $352.8M | |
| Depreciation & Amoritzation | $1.7B | $2B | $2.1B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.2B | -$5.1B | -$5.9B | -$2.4B | -$2.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7B | -$2.2B | $2.5B | $8.9B | $1.5B | |
| Capital Expenditures | $3.9B | $3.6B | $2.6B | $1.8B | $1.4B | |
| Cash Acquisitions | $404.4M | $198.9M | $1.7M | -$3.8M | $100 | |
| Cash From Investing | -$5.4B | -$8.1B | -$3.1B | -$6.7B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $56.7M | $55.1M | $49.7M | -$1.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $19.6B | $14.6B | $8.6B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.4B | -$11B | -$4.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6B | -$55.4M | $1.1B | $1.1B | -- | |
| Cash From Financing | $11.4B | $16.4B | $1.5B | $5.7B | $335.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8B | $6.4B | $959.4M | $7.9B | -$3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | -$5.8B | -$151M | $7.1B | $61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$969.5M | -$2.5B | -$1.3B | -$636.1M | -$391.3M | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $276.7M | $169.3M | $333.5M | -$184.1M | $396.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | -$3.6B | $992.5M | $5.1B | -$956.2M | |
| Capital Expenditures | $2.7B | $2.6B | $1.9B | $1.3B | $1.1B | |
| Cash Acquisitions | $384.9M | $192.5M | $4.2M | $6.5K | -- | |
| Cash From Investing | -$3.9B | -$6.5B | -$2.4B | -$5B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $56.3M | $55.6M | $51.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $14.4B | $10.5B | $6.9B | $264M | |
| Long-Term Debt Repaid | -$2.1B | -$1.9B | -$8.3B | -$3B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9B | $12M | $565.3M | -$36.3M | -$2.7M | |
| Cash From Financing | $7.5B | $11.2B | $1.3B | $4.8B | -$301.9M | |
| Beginning Cash (CF) | $97B | $99.6B | $100B | $113.6B | $106.2B | |
| Foreign Exchange Rate Adjustment | $122.8M | $185.5M | $167M | $33.2M | -$46.1M | |
| Additions / Reductions | $7.5B | $1.3B | $75.5M | $4.9B | -$5.7B | |
| Ending Cash (CF) | $104.6B | $101.1B | $100.2B | $118.5B | $100.4B | |
| Levered Free Cash Flow | $1.1B | -$6.2B | -$930.6M | $3.8B | -$2B | |
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Financial Ratios
RKUNY
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.12x
P/B ratio
2.41x
1.34x
Price / LTM sales
0.80x
0.59x
Growth Metrics
RKUNY
Sector
Revenue growth
12.24%
3.4%
Earnings growth
63.72%
--
Revenue (5-year growth)
5.35%
3.17%
Earnings forecast
--
$0.26
Profitability
RKUNY
Sector
Profitability FY 2024
$6.3B
$300.9M
Return on invested capital
-1.76%
3.41%
Return on assets
-0.44%
2.29%
Return on equity
-10.22%
5.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
RKUNY
Sector
Total cash
$36.1B
$137M
Short term investments
--
$41.4M
Total assets
$168.7B
$1.2B
Long term debt
$36.9B
$38.9M
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