Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
67
RLEVF Quote, Financials, Valuation and Earnings
Last price:
$74.00
Seasonality move
:
-1.83%
Day range:
$74.00 - $74.00
52-week range:
$56.00 - $74.00
Dividend yield:
5.47%
P/E ratio:
16.70x
P/S ratio:
0.47x
P/B ratio:
6.44x
Volume:
--
Avg. volume:
--
1-year change:
8.9%
Market cap:
$1B
Revenue:
$2B
EPS (TTM):
$4.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $1.9B | $2B | |
| Revenue Growth (YoY) | 12.84% | 6.33% | 4.84% | -7.09% | 2.42% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $361.1M | $400.1M | $405.9M | $376.4M | $394M | |
| Gross Profit Margin | 19.21% | 20.01% | 19.37% | 19.33% | 19.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342M | $370.8M | $386.1M | $367.8M | $374M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $276.8M | $297.2M | $308.8M | $293.1M | $292.4M | |
| Operating Income | $84.3M | $102.9M | $97.1M | $83.3M | $101.5M | |
| Net Interest Expenses | $17.4M | $18.8M | $18.7M | $19.5M | $20.2M | |
| EBT. Incl. Unusual Items | $66.6M | $85.5M | $75.5M | $75.4M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $20.4M | $19.7M | $20M | $20M | |
| Net Income to Company | $51.1M | $65.5M | $57M | $55.6M | $70.1M | |
| Minority Interest in Earnings | $650.8K | $2.3M | $5.4M | $1.6M | $4.9M | |
| Net Income to Common Excl Extra Items | $51.1M | $65.5M | $57M | $55.6M | $70.1M | |
| Basic EPS (Cont. Ops) | $3.66 | $4.59 | $3.74 | $3.92 | $4.73 | |
| Diluted EPS (Cont. Ops) | $3.66 | $4.59 | $3.74 | $3.92 | $4.73 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| EBITDA | $154.6M | $181.7M | $180.2M | $162.6M | $187.1M | |
| EBIT | $84.3M | $102.9M | $97.1M | $83.3M | $101.5M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $1.9B | $2B | |
| Operating Income (Reported) | $84.3M | $102.9M | $97.1M | $83.3M | $101.5M | |
| Operating Income (Adjusted) | $84.3M | $102.9M | $97.1M | $83.3M | $101.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501M | $513.5M | $500.3M | $528.2M | $607M | |
| Revenue Growth (YoY) | 3.05% | 2.5% | -2.57% | 5.56% | 14.92% | |
| Cost of Revenues | $386.6M | $397.9M | $390.9M | $404.8M | $460.3M | |
| Gross Profit | $114.4M | $115.6M | $109.5M | $123.4M | $146.7M | |
| Gross Profit Margin | 22.83% | 22.51% | 21.88% | 23.36% | 24.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $97.3M | $95.2M | $99.1M | $116.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.8M | $97.3M | $95.2M | $99.1M | $116.6M | |
| Operating Income | $21.6M | $18.4M | $14.3M | $24.3M | $30.1M | |
| Net Interest Expenses | $4.7M | $7.5M | $5.1M | $5.1M | $10.3M | |
| EBT. Incl. Unusual Items | $17.1M | $10.3M | $14.6M | $23.6M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.4M | $4M | $5.6M | $5.2M | |
| Net Income to Company | $13.3M | $7M | $10.6M | $17.8M | $18.4M | |
| Minority Interest in Earnings | $417.5K | -$855.4K | $404.2K | $1.4M | $885.4K | |
| Net Income to Common Excl Extra Items | $13.1M | $7M | $10.6M | $17.8M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.57 | $0.74 | $1.19 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.57 | $0.74 | $1.19 | $1.12 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| EBITDA | $41.8M | $39.5M | $34.3M | $45.4M | $56.1M | |
| EBIT | $21.6M | $18.4M | $14.3M | $24.3M | $30.1M | |
| Revenue (Reported) | $501M | $513.5M | $500.3M | $528.2M | $607M | |
| Operating Income (Reported) | $21.6M | $18.4M | $14.3M | $24.3M | $30.1M | |
| Operating Income (Adjusted) | $21.6M | $18.4M | $14.3M | $24.3M | $30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $459.8M | $492.6M | $458.5M | $461.4M | $517.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362.7M | $389.2M | $654.3M | $366.3M | $413.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $362.7M | $389.2M | $377.1M | $366.3M | $413.2M | |
| Operating Income | $97.1M | $103.4M | $81.4M | $95.1M | $104.5M | |
| Net Interest Expenses | $18.3M | $26.2M | $21.6M | $19M | $26.3M | |
| EBT. Incl. Unusual Items | $84.6M | $82.6M | $74.4M | $87.7M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $21.2M | $19.7M | $19.2M | $21.4M | |
| Net Income to Company | $65.3M | $63.9M | $54.9M | $68.5M | $67.8M | |
| Minority Interest in Earnings | $969.3K | $7M | $1M | $4M | $4.4M | |
| Net Income to Common Excl Extra Items | $64.9M | $62.7M | $54.9M | $68.5M | $65.4M | |
| Basic EPS (Cont. Ops) | $4.64 | $4.04 | $3.91 | $4.68 | $4.43 | |
| Diluted EPS (Cont. Ops) | $4.64 | $4.04 | $3.91 | $4.68 | $4.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $173.7M | $186.5M | $221M | $177.8M | $198M | |
| EBIT | $97.1M | $103.4M | $81.4M | $95.1M | $104.5M | |
| Revenue (Reported) | $2B | $2.1B | $2B | $2B | $2.2B | |
| Operating Income (Reported) | $97.1M | $103.4M | $81.4M | $95.1M | $104.5M | |
| Operating Income (Adjusted) | $97.1M | $103.4M | $81.4M | $95.1M | $104.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $343.9M | $364.8M | $341.7M | $354.6M | $396.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.3M | $291.6M | $282.5M | $280.7M | $316.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $273.3M | $291.6M | $282.5M | $280.7M | $316.5M | |
| Operating Income | $70.6M | $73.2M | $59.2M | $73.9M | $79.7M | |
| Net Interest Expenses | $14M | $20.6M | $16M | $15.3M | $23.4M | |
| EBT. Incl. Unusual Items | $60.1M | $57.1M | $55.3M | $67.9M | $64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $15.2M | $15M | $14.2M | $15.6M | |
| Net Income to Company | $46.4M | $43.2M | $40.5M | $53.5M | $51.1M | |
| Minority Interest in Earnings | $1M | $5.7M | $961.9K | $3.4M | $2.9M | |
| Net Income to Common Excl Extra Items | $46.1M | $43.2M | $40.5M | $53.5M | $48.9M | |
| Basic EPS (Cont. Ops) | $3.27 | $2.73 | $2.87 | $3.64 | $3.34 | |
| Diluted EPS (Cont. Ops) | $3.27 | $2.73 | $2.87 | $3.64 | $3.34 | |
| Weighted Average Basic Share | $41.3M | $41.3M | $41.3M | $41.3M | $41.3M | |
| Weighted Average Diluted Share | $41.3M | $41.3M | $41.3M | $41.3M | $41.3M | |
| EBITDA | $128.7M | $135.4M | $118.8M | $136.9M | $150.7M | |
| EBIT | $70.6M | $73.2M | $59.2M | $73.9M | $79.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Reported) | $70.6M | $73.2M | $59.2M | $73.9M | $79.7M | |
| Operating Income (Adjusted) | $70.6M | $73.2M | $59.2M | $73.9M | $79.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.7M | $294.6M | $258.4M | $264.1M | $263.4M | |
| Short Term Investments | $9.1M | $33.9M | $39.5M | $43M | $18.4M | |
| Accounts Receivable, Net | $79.6M | $77.2M | $79.5M | $76.2M | $87.4M | |
| Inventory | $101.8M | $101.6M | $88.6M | $97.9M | $95.7M | |
| Prepaid Expenses | $2.2M | $1.4M | $1.3M | $2.5M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $463.5M | $488.3M | $438.9M | $449.8M | $459.7M | |
| Property Plant And Equipment | $636.6M | $690M | $664.2M | $663.6M | $664.6M | |
| Long-Term Investments | $10.1M | $7.7M | $9.6M | $10.9M | $9.3M | |
| Goodwill | $20.4M | $21.1M | $21.6M | $20.2M | $19.9M | |
| Other Intangibles | $5.7M | $7.7M | $3.5M | $2.7M | $2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $325.1M | $332.4M | $304.9M | $317.5M | $323.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.7M | $49.3M | $49.9M | $51.6M | $52.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $460.8M | $483.7M | $455.9M | $470.5M | $498.1M | |
| Long-Term Debt | $490.4M | $527M | $510.2M | $507.6M | $499.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $964.8M | $1B | $978.8M | $990.9M | $1B | |
| Common Stock | $43K | $44.3K | $39.1K | $38.3K | $37.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $167.9M | $181.8M | $156.6M | $152.8M | $149.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.9M | $22.1M | $19.9M | $21.8M | $18.7M | |
| Total Equity | $185.8M | $203.9M | $176.5M | $174.6M | $167.9M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $265.7M | $294.6M | $258.4M | $264.1M | $263.4M | |
| Total Debt | $534M | $576.1M | $560M | $559.2M | $551.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.1M | $278.4M | $269.6M | $291.7M | $283.7M | |
| Short Term Investments | $18.9M | $18M | $37.3M | $18.1M | -- | |
| Accounts Receivable, Net | $81.4M | $81.3M | $87.5M | $99.9M | $116.1M | |
| Inventory | $88M | $82.4M | $82.3M | $91M | $121M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $488.6M | $465.3M | $461M | $504.3M | $554M | |
| Property Plant And Equipment | $664.5M | $662.3M | $633.7M | $646.2M | $765.7M | |
| Long-Term Investments | $9M | $6.1M | $12M | $9.4M | $14.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $332.7M | $319.5M | $332.3M | $349.9M | $403.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.8M | $49.4M | $48.5M | $52.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $487.6M | $481.2M | $487.6M | $532.3M | $630.1M | |
| Long-Term Debt | $514.3M | $511.9M | $486.9M | $488.8M | $565.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1B | $986.3M | $1B | $1.2B | |
| Common Stock | $42.8K | $38.8K | $36.2K | $37.1K | $41.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20M | $20.4M | $20.2M | $22.9M | $17.7M | |
| Total Equity | $188.6M | $171.3M | $159.9M | $170.4M | $176.1M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $303.1M | $278.4M | $269.6M | $291.7M | $283.7M | |
| Total Debt | $562M | $561.4M | $535.3M | $541.3M | $625.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.1M | $65.5M | $57M | $55.6M | $70.1M | |
| Depreciation & Amoritzation | $70.2M | $78.8M | $83.1M | $79.4M | $85.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$926.7K | $1.3M | -$13.1M | $1.6M | -$12.2M | |
| Change in Inventories | $12.9M | $6.5M | $4.6M | -$9.1M | -$1.2M | |
| Cash From Operations | $168M | $151.2M | $151.6M | $146.7M | $164.2M | |
| Capital Expenditures | $20.9M | $37.4M | $32.4M | $34.7M | $44.7M | |
| Cash Acquisitions | $5.8M | $3.6M | $3.7M | -- | $4M | |
| Cash From Investing | -$32.7M | -$57.1M | -$54M | -$36.5M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | $33.6M | $54.5M | $56.8M | $54.8M | $63.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $650.3K | $5.4M | $14.4K | $3.5M | |
| Long-Term Debt Repaid | -- | -- | -$4M | -$1.1M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$1.1M | $60.6K | $1.2M | -$4M | |
| Cash From Financing | -$78.7M | -$98M | -$110.6M | -$104.6M | -$117.6M | |
| Beginning Cash (CF) | $256.6M | $260.8M | $219M | $221.2M | $244.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | -$3.7M | -$11.8M | $6.4M | $25.9M | |
| Ending Cash (CF) | $313.4M | $257.3M | $208.3M | $228.4M | $270.7M | |
| Levered Free Cash Flow | $147M | $113.9M | $119.2M | $111.9M | $119.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $7M | $10.6M | $17.8M | $18.4M | |
| Depreciation & Amoritzation | $20.5M | $21.1M | $20M | $21.1M | $28.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1M | -$10.9M | -$14.6M | -$21.3M | -$21.7M | |
| Change in Inventories | $4.8M | $5.7M | -$4.5M | $2.3M | -$9.5M | |
| Cash From Operations | $54.1M | $45.6M | $51.8M | $64.9M | $49.6M | |
| Capital Expenditures | $10.6M | $7.1M | $9.6M | $11.3M | $18.6M | |
| Cash Acquisitions | -$250.2K | -- | -- | -- | $12M | |
| Cash From Investing | -$14M | -$7.3M | -$35.3M | -$11.7M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $8.8M | $19M | $48.5M | $17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$331.5K | -- | -$292.6K | -- | |
| Long-Term Debt Repaid | -$209.4K | -- | -$224.2K | $1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $914.8K | $2.9K | -$16.5K | -$1.3M | -- | |
| Cash From Financing | -$26.7M | -$21.8M | -$31.1M | -$30.5M | -$34.6M | |
| Beginning Cash (CF) | $284.3M | $260.3M | $232.3M | $273.7M | $265.9M | |
| Foreign Exchange Rate Adjustment | $125.9K | -$1.2M | $244.5K | $139.8K | -$1.3M | |
| Additions / Reductions | $13.5M | $15.2M | -$14.3M | $22.9M | -$16.9M | |
| Ending Cash (CF) | $297.9M | $274.3M | $218.2M | $296.7M | $247.6M | |
| Levered Free Cash Flow | $43.6M | $38.5M | $42.2M | $53.6M | $31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $63.9M | $54.9M | $68.5M | $67.8M | |
| Depreciation & Amoritzation | $77M | $84.6M | $80.5M | $82.7M | $96.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.3M | -$17M | -$15M | -$7.3M | -$12.8M | |
| Change in Inventories | $20.7M | -$4.1M | -$5.9M | -$7M | -$18.6M | |
| Cash From Operations | $172.7M | $159.5M | $149.5M | $162.9M | $158.8M | |
| Capital Expenditures | $30.7M | $38.5M | $32.9M | $38.7M | $64.3M | |
| Cash Acquisitions | $6.2M | $4.2M | $477.7K | $2.8M | $13.3M | |
| Cash From Investing | -$44.6M | -$45.4M | -$59.3M | -$14.8M | -$76M | |
| Dividends Paid (Ex Special Dividend) | $55.3M | $58.6M | $55.6M | $57.6M | $60.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$296.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | $434.3K | $201.1K | -$4M | -- | |
| Cash From Financing | -$95.9M | -$111.5M | -$104.9M | -$110.7M | -$119.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4M | $2.4M | -$12.2M | $37.2M | -$38.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.9M | $121M | $116.7M | $124.3M | $94.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.4M | $43.2M | $40.5M | $53.5M | $51.1M | |
| Depreciation & Amoritzation | $58.4M | $62.3M | $59.7M | $63M | $74.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | -$20.5M | -$19.7M | -$27.3M | -$27.7M | |
| Change in Inventories | $11.7M | $1M | -$8.1M | -$5.6M | -$22.8M | |
| Cash From Operations | $138.4M | $143.1M | $139.7M | $154.4M | $148.8M | |
| Capital Expenditures | $25.3M | $25.5M | $25.9M | $29.9M | $49.4M | |
| Cash Acquisitions | $2.9M | $3.4M | -- | $2.8M | $12M | |
| Cash From Investing | -$33.7M | -$20.6M | -$26.8M | -$5.6M | -$61.3M | |
| Dividends Paid (Ex Special Dividend) | $43.3M | $46.1M | $45.3M | $48.5M | $45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $555.5K | -- | $382.8K | -- | |
| Long-Term Debt Repaid | -$597.8K | -- | -$808.7K | -- | -$239.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$415.5K | $1.1M | $1.2M | -$4M | -$21.6K | |
| Cash From Financing | -$76.3M | -$87.4M | -$82.2M | -$88.7M | -$90.6M | |
| Beginning Cash (CF) | $856M | $789.4M | $729.5M | $778.6M | $811.9M | |
| Foreign Exchange Rate Adjustment | $381.2K | -$81.9K | $1.2M | $63.1K | -$1.1M | |
| Additions / Reductions | $28.8M | $35M | $31.9M | $60.2M | -$4.3M | |
| Ending Cash (CF) | $885.2M | $824.3M | $762.6M | $838.9M | $806.5M | |
| Levered Free Cash Flow | $113.1M | $117.5M | $113.8M | $124.6M | $99.3M | |
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Financial Ratios
RLEVF
Sector
P/E ratio
16.70x
16.93x
PEG ratio
2.52x
0.13x
P/B ratio
6.44x
1.50x
Price / LTM sales
0.47x
0.51x
Growth Metrics
RLEVF
Sector
Revenue growth
14.92%
3.02%
Earnings growth
-5.92%
5.56%
Revenue (5-year growth)
3.66%
3.39%
Earnings forecast
--
$0.33
Profitability
RLEVF
Sector
Profitability FY 2024
$394M
$268.9M
Return on invested capital
8.75%
4.48%
Return on assets
5.17%
3.13%
Return on equity
37.93%
7.77%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
RLEVF
Sector
Total cash
$283.7M
$89.9M
Short term investments
$18.4M
$32.9M
Total assets
$1.2B
$1.1B
Long term debt
$625.8M
$8.2M
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