Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
RLHPF Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
3.49%
Day range:
$0.86 - $0.86
52-week range:
$0.86 - $0.86
Dividend yield:
0%
P/E ratio:
100.33x
P/S ratio:
2.48x
P/B ratio:
1.24x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$422.8M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.3M | $283M | $448.7M | $421.8M | $422.8M | |
| Revenue Growth (YoY) | -50.86% | 129.47% | 58.55% | -6.01% | 0.25% | |
| Cost of Revenues | $87.5M | $145.5M | $237.2M | $215.1M | $216.1M | |
| Gross Profit | $35.9M | $137.5M | $211.6M | $206.7M | $206.7M | |
| Gross Profit Margin | 29.1% | 48.59% | 47.15% | 49.01% | 48.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.4M | $73.7M | $98M | $90.9M | $48.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.2M | $130M | $189.3M | $167.2M | $160.9M | |
| Operating Income | -$42.3M | $7.5M | $22.3M | $39.6M | $45.8M | |
| Net Interest Expenses | $17.7M | $23.1M | $33.6M | $36M | $53M | |
| EBT. Incl. Unusual Items | -$59M | -$13M | $7.3M | $11.4M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$14M | -$13.2M | $20.1M | -$21.2M | |
| Net Income to Company | -$59M | -$13M | $7.3M | $11.4M | $9.8M | |
| Minority Interest in Earnings | -$7.9M | -$8.2M | -$2.3M | -$709.9K | -$88.2K | |
| Net Income to Common Excl Extra Items | -$51.5M | $992.4K | $20.5M | -$8.8M | $31M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | $0.02 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | $0.02 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | $873.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $873.7M | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$18.8M | $39.5M | $59.8M | $73.6M | $80.1M | |
| EBIT | -$42.3M | $7.5M | $22.3M | $39.6M | $45.8M | |
| Revenue (Reported) | $123.3M | $283M | $448.7M | $421.8M | $422.8M | |
| Operating Income (Reported) | -$42.3M | $7.5M | $22.3M | $39.6M | $45.8M | |
| Operating Income (Adjusted) | -$42.3M | $7.5M | $22.3M | $39.6M | $45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $81.5M | $67.7M | $66.3M | $61.7M | |
| Revenue Growth (YoY) | 177.19% | 37.81% | -16.95% | -48.93% | -6.86% | |
| Cost of Revenues | $31.5M | $48.7M | $34.8M | $47M | $52.9M | |
| Gross Profit | $27.6M | $32.7M | $32.8M | $19.3M | $8.8M | |
| Gross Profit Margin | 46.75% | 40.18% | 48.51% | 29.14% | 14.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $21.8M | $20.8M | $17.9M | $19.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.3M | $39.9M | $45.4M | $32.6M | $34.4M | |
| Operating Income | -$8.7M | -$7.1M | -$12.5M | -$13.3M | -$25.6M | |
| Net Interest Expenses | $5.8M | $6.6M | $4M | $13.7M | $12.7M | |
| EBT. Incl. Unusual Items | -$14.9M | -$12M | -$15.2M | -$21.1M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | -$4M | -$10.6M | -$13.3M | $10.8M | |
| Net Income to Company | -$14.9M | -$5.6M | -- | -$21.1M | -$43.5M | |
| Minority Interest in Earnings | -$3.9M | -$1.6M | $672.5K | -$607.9K | -$2.2M | |
| Net Income to Common Excl Extra Items | -$7.8M | -$8M | -$4M | -$7.8M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | -$230.1K | $1.8M | $635.1K | -$4.9M | -$11M | |
| EBIT | -$8.7M | -$7.1M | -$8.3M | -$13.3M | -$25.6M | |
| Revenue (Reported) | $59.1M | $81.5M | $67.7M | $66.3M | $61.7M | |
| Operating Income (Reported) | -$8.7M | -$7.1M | -$12.5M | -$13.3M | -$25.6M | |
| Operating Income (Adjusted) | -$8.7M | -$7.1M | -$8.3M | -$13.3M | -$25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.2M | $422.1M | $438.8M | $409.8M | $411.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $200.3M | $193M | $218.1M | -- | |
| Gross Profit | $82.1M | $221.9M | $245.8M | $191.7M | $149.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.5M | $252.5M | $121.5M | $73.8M | $130.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108.5M | $192.3M | $223.1M | $151.5M | $118.5M | |
| Operating Income | -$26.5M | $29.5M | $22.7M | $40.1M | $31.1M | |
| Net Interest Expenses | $16.9M | $24M | $67.6M | $41.1M | $59.2M | |
| EBT. Incl. Unusual Items | -$37.4M | $7.7M | $7.4M | $9.1M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$6.8M | -$5.7M | -$16.9M | $685.3K | |
| Net Income to Company | -$36.9M | $7.8M | -- | -- | $6.2M | |
| Minority Interest in Earnings | -$10M | -$3.7M | -$369.6K | -$36.5K | -$5M | |
| Net Income to Common Excl Extra Items | -$24.3M | $14.5M | $12.8M | $26M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.02 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2M | $63.7M | $70.6M | $75M | $70.4M | |
| EBIT | -$26.5M | $29.5M | $33.5M | $40.1M | $31.1M | |
| Revenue (Reported) | $215.2M | $422.1M | $438.8M | $409.8M | $411.7M | |
| Operating Income (Reported) | -$26.5M | $29.5M | $22.7M | $40.1M | $31.1M | |
| Operating Income (Adjusted) | -$26.5M | $29.5M | $33.5M | $40.1M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.1M | $312.2M | $302.1M | $305.1M | $291.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90M | $145.3M | $146.1M | $159.1M | $111.9M | |
| Gross Profit | $82.1M | $166.9M | $156M | $146M | $86.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.7M | $225.6M | $67.1M | $51.9M | $117.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.8M | $147.1M | $129.6M | $111.6M | $72.9M | |
| Operating Income | -$4.7M | $19.8M | $26.4M | $34.4M | $14M | |
| Net Interest Expenses | $13.4M | $16.6M | $22M | $33.7M | $40.7M | |
| EBT. Incl. Unusual Items | -$17.6M | $3.3M | $3.5M | $8.6M | $887.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $2.2M | $10.3M | -$24.7M | -$2.4M | |
| Net Income to Company | -$17.6M | $3.4M | $18.7M | $8.6M | $2.8M | |
| Minority Interest in Earnings | -$7.3M | -$2.7M | $1.2M | -$226.8K | -$5.2M | |
| Net Income to Common Excl Extra Items | -$12.9M | $1M | -$6.1M | $33.3M | $2.7M | |
| 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 | $3.1B | $3.3B | $3.3B | $3.3B | $3.6B | |
| Weighted Average Diluted Share | $3.1B | $3.3B | $3.3B | $3.3B | $3.6B | |
| EBITDA | $19M | $45.7M | $56.1M | $60.7M | $45.2M | |
| EBIT | -$4.7M | $19.8M | $30.7M | $34.4M | $14M | |
| Revenue (Reported) | $172.1M | $312.2M | $302.1M | $305.1M | $291.7M | |
| Operating Income (Reported) | -$4.7M | $19.8M | $26.4M | $34.4M | $14M | |
| Operating Income (Adjusted) | -$4.7M | $19.8M | $30.7M | $34.4M | $14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.9M | $227.7M | $259.9M | $144.8M | $255.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $18.2M | $23.2M | $21.9M | $21.6M | |
| Inventory | $78.9M | $97.8M | $78.3M | $94.4M | $85.3M | |
| Prepaid Expenses | $3.8M | $6.8M | $12.4M | $11.9M | $10.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $238.1M | $388M | $413.6M | $316.3M | $475.4M | |
| Property Plant And Equipment | $999.5M | $1.2B | $846.4M | $976M | $1.2B | |
| Long-Term Investments | $12.5M | $9.2M | $18.5M | $14.7M | $10.8M | |
| Goodwill | $56.9M | $55.2M | $7.8M | $8.2M | $20.8M | |
| Other Intangibles | $42.5M | $38M | $22.7M | $25.3M | $24.7M | |
| Other Long-Term Assets | $38.7M | $37.3M | $39.1M | $65.7M | $49.1M | |
| Total Assets | $1.4B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Accounts Payable | $12.3M | $16.2M | $14.5M | $15.7M | $20.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | -- | -- | -- | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.6M | $180.2M | $243.3M | $241.1M | $310.8M | |
| Long-Term Debt | $414.7M | $479M | $322.1M | $328.6M | $729.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $662.6M | $775.5M | $615.9M | $621.9M | $1.1B | |
| Common Stock | $403M | $490.8M | $382M | $439.5M | $358M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $647.1M | $789.5M | $706.7M | $754.6M | $660.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.4M | $127.8M | $34.8M | $34M | $20.8M | |
| Total Equity | $736.5M | $917.3M | $741.5M | $788.5M | $681.2M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Cash and Short Terms | $101.9M | $227.7M | $259.9M | $144.8M | $255.8M | |
| Total Debt | $423.5M | $488.2M | $340.6M | $352.4M | $754.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.8M | $261.4M | -- | $366.6M | $128.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $15.6M | -- | $14.5M | $13M | |
| Inventory | $93.3M | $86.3M | -- | $92.2M | $91.2M | |
| Prepaid Expenses | $8.6M | $12.9M | -- | $12.6M | $21.3M | |
| Other Current Assets | $13.7M | -- | -- | -- | -- | |
| Total Current Assets | $370.1M | $415.5M | -- | $520.1M | $339.9M | |
| Property Plant And Equipment | $1.2B | $1.1B | -- | $983.3M | $1.4B | |
| Long-Term Investments | $9.5M | $30M | -- | $5M | $247.3M | |
| Goodwill | -- | $48.8M | $8.1M | $7.8M | -- | |
| Other Intangibles | -- | $34.1M | $21.7M | $23.3M | -- | |
| Other Long-Term Assets | $9.5M | $38M | $43.5M | $56.8M | -- | |
| Total Assets | $1.7B | $1.7B | -- | $1.6B | $2.1B | |
| Accounts Payable | $11.7M | $12.7M | -- | $12.5M | $24.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $984.4K | $1.2M | $3.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $191.9M | $209.8M | -- | $217.7M | $278.5M | |
| Long-Term Debt | $463.5M | $464.3M | -- | $618.4M | $851.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762M | $782.1M | -- | $877.3M | $1.2B | |
| Common Stock | $488.9M | $499.5M | -- | $379.7M | $454.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $127.7M | $114.9M | -- | $30.5M | $22.5M | |
| Total Equity | $895.6M | $920.1M | -- | $726.8M | $889M | |
| Total Liabilities and Equity | $1.7B | $1.7B | -- | $1.6B | $2.1B | |
| Cash and Short Terms | $207.8M | $261.4M | -- | $366.6M | $128.4M | |
| Total Debt | $470.9M | $485M | $327.7M | $642.1M | $878.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59M | -$13M | $7.3M | $11.4M | $9.8M | |
| Depreciation & Amoritzation | $23.5M | $32M | $37.6M | $34.1M | $34.3M | |
| Stock-Based Compensation | $506.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$873.5K | $5.5M | $3.9M | $6.7M | $2.9M | |
| Change in Inventories | -$5M | -$20.8M | $22.5M | -$24.1M | -$71.1K | |
| Cash From Operations | -$37.3M | $34.7M | $78.8M | -$35.4M | $72.5M | |
| Capital Expenditures | $84M | $58M | $66.7M | $108.2M | $160.1M | |
| Cash Acquisitions | -- | $57.4M | $2.8M | $10.2M | $88.5M | |
| Cash From Investing | -$50.2M | -$65.9M | $54.9M | -$118.4M | -$248M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86M | $12.5M | $79.2M | $25.5M | $533.4M | |
| Long-Term Debt Repaid | -$15.8M | -$3.9M | -$63.1M | -$17.1M | -$223.3M | |
| Repurchase of Common Stock | -- | -- | $129.2M | -- | -- | |
| Other Financing Activities | $35.3M | $59.8M | -$2.7M | -- | $9.3M | |
| Cash From Financing | $69.7M | $161M | -$114M | $6.1M | $313.2M | |
| Beginning Cash (CF) | $101.9M | $227.7M | $259.9M | $144.8M | $255.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $129.6M | $20.1M | -$147.3M | $156.4M | |
| Ending Cash (CF) | $80.1M | $357.2M | $280.4M | -$2.1M | $430.7M | |
| Levered Free Cash Flow | -$121.2M | -$23.2M | $12.1M | -$143.6M | -$87.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$5.6M | -- | -$21.1M | -$43.5M | |
| Depreciation & Amoritzation | $8.5M | $9M | -- | $8.4M | $15.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.1M | $13.8M | -- | -$3.8M | $2.7M | |
| Change in Inventories | -$3.3M | $1M | -- | -$1.5M | $19.2M | |
| Cash From Operations | $7.4M | $20.1M | -- | $10.7M | -$35.9M | |
| Capital Expenditures | $24.4M | $13M | $188.6K | $29.5M | $57.7M | |
| Cash Acquisitions | $58.1M | $2.8M | -- | -- | $60.6M | |
| Cash From Investing | -$32.4M | -$15.9M | -- | -$29.5M | -$199M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5M | -- | $469.7M | -- | |
| Long-Term Debt Repaid | -$734.2K | -$3.9M | -$4.7M | -$199.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.7M | -$2.8M | -- | $8.4M | -- | |
| Cash From Financing | $22M | $18.1K | -- | $279.6M | $86.9M | |
| Beginning Cash (CF) | $207.8M | $261.4M | -- | $366.6M | $128.4M | |
| Foreign Exchange Rate Adjustment | $776K | $578.7K | -- | $2M | $11.6M | |
| Additions / Reductions | -$2.3M | $4.8M | -- | $262.8M | -$136.4M | |
| Ending Cash (CF) | $206.3M | $266.8M | -- | $631.3M | $3.5M | |
| Levered Free Cash Flow | -$17M | $7M | -$20.3M | -$18.8M | -$93.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.9M | $7.8M | -- | -- | $6.2M | |
| Depreciation & Amoritzation | $30.6M | $34.1M | -- | -- | $39.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | $12.8M | -- | -- | -$5.4M | |
| Change in Inventories | -$19.4M | $11.9M | -- | -- | $16.4M | |
| Cash From Operations | $7.7M | $66.6M | -- | -- | -$5.5M | |
| Capital Expenditures | $60.4M | $52.1M | $1.2M | $109M | $208.9M | |
| Cash Acquisitions | $58.1M | $2.8M | -- | -- | $141.3M | |
| Cash From Investing | -$33M | -$55M | -- | -- | -$486.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90.8M | -- | $514.5M | -- | |
| Long-Term Debt Repaid | -$13.3M | -$59.8M | -$16.3M | -$214M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39M | -- | -- | -- | |
| Cash From Financing | $128.7M | $38.7M | -- | -- | $218.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.4M | $48.3M | -- | -- | -$266.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.6M | $14.5M | -$3.8M | -- | -$214.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | $3.4M | $18.7M | $8.6M | $2.8M | |
| Depreciation & Amoritzation | $23.7M | $25.9M | $16.5M | $26.3M | $32.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.3M | -$2.5M | $11.9M | $1.8M | -$6.7M | |
| Change in Inventories | -$20.1M | $12.8M | -$3.7M | -$12M | $5.4M | |
| Cash From Operations | $19.9M | $52M | -$20.7M | $35.5M | -$38.5M | |
| Capital Expenditures | $42.6M | $36.7M | $36.9M | $84.6M | $142.4M | |
| Cash Acquisitions | $58.1M | $2.8M | -- | -- | $60.6M | |
| Cash From Investing | -$50.5M | -$39.5M | -$36.7M | -$84.6M | -$340.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78.3M | -- | $489M | $71.2M | |
| Long-Term Debt Repaid | -$3.8M | -$59.8M | -$13M | -$209.9M | -$57M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $96.1M | -$2.7M | -- | $8.4M | $7M | |
| Cash From Financing | $142.8M | $18.9M | -$8.1M | $288.4M | $220.7M | |
| Beginning Cash (CF) | $520M | $762.9M | $487.9M | $624.4M | $585M | |
| Foreign Exchange Rate Adjustment | -$247.6K | -$1.9M | -$3.1M | $9.4M | -$1.1M | |
| Additions / Reductions | $112M | $29.4M | -$68.6M | $248.7M | -$159.1M | |
| Ending Cash (CF) | $631.7M | $790.4M | $416.2M | $882.5M | $424.7M | |
| Levered Free Cash Flow | -$22.7M | $15.3M | -$77.6M | -$49.1M | -$180.9M | |
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Financial Ratios
RLHPF
Sector
P/E ratio
100.33x
17.32x
PEG ratio
17.01x
0.12x
P/B ratio
1.24x
1.34x
Price / LTM sales
2.48x
0.59x
Growth Metrics
RLHPF
Sector
Revenue growth
-6.86%
3.4%
Earnings growth
-406.25%
--
Revenue (5-year growth)
10.99%
3.17%
Earnings forecast
--
$0.26
Profitability
RLHPF
Sector
Profitability FY 2024
$206.7M
$300.9M
Return on invested capital
0.21%
3.41%
Return on assets
0.18%
2.29%
Return on equity
0.42%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
RLHPF
Sector
Total cash
$128.4M
$137M
Short term investments
--
$41.4M
Total assets
$1.8B
$1.2B
Long term debt
$878.5M
$38.9M
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