Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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RNECY Quote, Financials, Valuation and Earnings
Last price:
$6.76
Seasonality move
:
3.37%
Day range:
$6.69 - $6.78
52-week range:
$4.62 - $9.27
Dividend yield:
0%
P/E ratio:
14.48x
P/S ratio:
2.92x
P/B ratio:
1.61x
Volume:
187.8K
Avg. volume:
485.6K
1-year change:
5.79%
Market cap:
$24.5B
Revenue:
$8.9B
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $9B | $11.4B | $10.5B | $8.9B | |
| Revenue Growth (YoY) | 1.74% | 34.95% | 26.14% | -8.42% | -14.82% | |
| Cost of Revenues | $4.1B | $5.2B | $5.8B | $5.3B | $4.8B | |
| Gross Profit | $2.6B | $3.9B | $5.6B | $5.1B | $4.1B | |
| Gross Profit Margin | 38.51% | 42.58% | 49.49% | 49.24% | 46.06% | |
| R&D Expenses | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Selling, General & Admin | $2.5B | $2.9B | $3.2B | $3.3B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Operating Income | $650.2M | $1.6B | $3.2B | $2.6B | $1.5B | |
| Net Interest Expenses | $70.7M | $100.9M | $86.4M | $47.9M | $72.4M | |
| EBT. Incl. Unusual Items | $610.8M | $1.3B | $2.8B | $3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.5M | $209.6M | $802.2M | $603.5M | $293.2M | |
| Net Income to Company | $610.8M | $1.3B | $2.8B | $3B | $1.7B | |
| Minority Interest in Earnings | $936.6K | $1.4M | $1.2M | $1.6M | $2.2M | |
| Net Income to Common Excl Extra Items | $428.3M | $1.1B | $2B | $2.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.29 | $0.52 | $0.67 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.29 | $0.51 | $0.66 | $0.40 | |
| Weighted Average Basic Share | $3.4B | $3.7B | $3.7B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.5B | $3.8B | $3.8B | $3.6B | $3.6B | |
| EBITDA | $2B | $3B | $4.7B | $3.9B | $2.9B | |
| EBIT | $650.2M | $1.6B | $3.2B | $2.6B | $1.5B | |
| Revenue (Reported) | $6.7B | $9B | $11.4B | $10.5B | $8.9B | |
| Operating Income (Reported) | $650.2M | $1.6B | $3.2B | $2.6B | $1.5B | |
| Operating Income (Adjusted) | $650.2M | $1.6B | $3.2B | $2.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.6B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 39.39% | 19.27% | -6.22% | -11.84% | -1.71% | |
| Cost of Revenues | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $1.1B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | 45.17% | 49.35% | 50.41% | 45.76% | 49.22% | |
| R&D Expenses | $361.5M | $383.9M | $422.6M | $425.4M | $386.5M | |
| Selling, General & Admin | $747.5M | $788.9M | $838.4M | $894.8M | $836.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $581.4M | $579.9M | $642.6M | $691.7M | $624.1M | |
| Operating Income | $478.5M | $801.2M | $680.3M | $367.1M | $495.2M | |
| Net Interest Expenses | $49.4M | $162.8M | $28.7M | $44.2M | $32.3M | |
| EBT. Incl. Unusual Items | $433.2M | $691.7M | $712M | $461.2M | $814.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107M | $150.5M | $190.6M | $74.8M | $93M | |
| Net Income to Company | $434.6M | $695M | $684.2M | $422.7M | $806.4M | |
| Minority Interest in Earnings | $490.5K | $1.1M | $933.9K | -$1.1M | $481.4K | |
| Net Income to Common Excl Extra Items | $326.2M | $541.2M | $521.4M | $385.6M | $721M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.15 | $0.15 | $0.11 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.15 | $0.14 | $0.11 | $0.20 | |
| Weighted Average Basic Share | $3.9B | $3.6B | $3.5B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.9B | $3.6B | $3.6B | $3.6B | $3.7B | |
| EBITDA | $812.2M | $1.1B | $1B | $739.7M | $798.8M | |
| EBIT | $478.5M | $801.2M | $680.3M | $367.1M | $495.2M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.6B | $2.3B | $2.3B | |
| Operating Income (Reported) | $478.5M | $801.2M | $680.3M | $367.1M | $495.2M | |
| Operating Income (Adjusted) | $478.5M | $801.2M | $680.3M | $367.1M | $495.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $11.4B | $10.8B | $9.4B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.9B | $5.5B | $5B | $4.6B | |
| Gross Profit | $3.4B | $5.5B | $5.3B | $4.5B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Selling, General & Admin | $2.7B | $3.3B | $3.3B | $3.4B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Operating Income | $1.3B | $3.1B | $2.8B | $1.9B | $1.2B | |
| Net Interest Expenses | $222.5M | $785.1M | $52M | $93.4M | $1.7B | |
| EBT. Incl. Unusual Items | $1.1B | $2.3B | $3.3B | $2.1B | -$198M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334.6M | $437M | $859.3M | $333.2M | $174.4M | |
| Net Income to Company | $1.1B | $2.3B | $3.3B | $2B | -$132.3M | |
| Minority Interest in Earnings | $2.9M | $1.5M | $1.8M | -$1.1M | $2.9M | |
| Net Income to Common Excl Extra Items | $745.7M | $1.9B | $2.5B | $1.8B | -$376M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.49 | $0.70 | $0.49 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.48 | $0.68 | $0.49 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $4.5B | $4.1B | $3.2B | $2.5B | |
| EBIT | $1.3B | $3.1B | $2.8B | $1.9B | $1.2B | |
| Revenue (Reported) | $8.1B | $11.4B | $10.8B | $9.4B | $8.5B | |
| Operating Income (Reported) | $1.3B | $3.1B | $2.8B | $1.9B | $1.2B | |
| Operating Income (Adjusted) | $1.3B | $3.1B | $2.8B | $1.9B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8.7B | $8B | $7B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.3B | $4B | $3.7B | $3.5B | |
| Gross Profit | $2.7B | $4.3B | $4B | $3.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $986.2M | $1.2B | $1.2B | $1.3B | $1.2B | |
| Selling, General & Admin | $2B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income | $1.1B | $2.5B | $2.1B | $1.3B | $1.1B | |
| Net Interest Expenses | $205.1M | $666.8M | $52M | $92.3M | $1.7B | |
| EBT. Incl. Unusual Items | $902M | $1.9B | $2.5B | $1.6B | -$364.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225.6M | $451.1M | $521M | $247M | $134.5M | |
| Net Income to Company | $904M | $1.9B | $2.5B | $1.5B | -$334.9M | |
| Minority Interest in Earnings | $2.1M | $2.2M | $2.7M | -$23.1K | $606.6K | |
| Net Income to Common Excl Extra Items | $676.4M | $1.4B | $2B | $1.3B | -$501.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.38 | $0.55 | $0.37 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.38 | $0.55 | $0.36 | -$0.14 | |
| Weighted Average Basic Share | $10.9B | $11.3B | $10.7B | $10.7B | $10.8B | |
| Weighted Average Diluted Share | $11.1B | $11.5B | $10.9B | $10.8B | $10.9B | |
| EBITDA | $2B | $3.6B | $3.1B | $2.4B | $2B | |
| EBIT | $1.1B | $2.5B | $2.1B | $1.3B | $1.1B | |
| Revenue (Reported) | $6.3B | $8.7B | $8B | $7B | $6.6B | |
| Operating Income (Reported) | $1.1B | $2.5B | $2.1B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $2.1B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.9B | $2.5B | $3.1B | $1.5B | |
| Short Term Investments | $5.9M | $6.4M | $51M | $33M | $58.8M | |
| Accounts Receivable, Net | $751.3M | $1.2B | $1.2B | $1.1B | $959.5M | |
| Inventory | $869.4M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.1M | $107.3M | $132.1M | $154.5M | $144.7M | |
| Total Current Assets | $3.9B | $4.5B | $5.4B | $5.7B | $3.9B | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.6B | $1.9B | $2.2B | |
| Long-Term Investments | $175.3M | $300.8M | $637.8M | $1.8B | $2.9B | |
| Goodwill | $5.7B | $9.5B | $9.6B | $9.7B | $14.4B | |
| Other Intangibles | $3.5B | $4.6B | $3.7B | $3B | $4.6B | |
| Other Long-Term Assets | $47.4M | $79M | $108.2M | $124.8M | $334.9M | |
| Total Assets | $15.6B | $21.1B | $21.3B | $22.5B | $28.6B | |
| Accounts Payable | $1.1B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $570.8M | $657.2M | $622.1M | $590.5M | $579.5M | |
| Total Current Liabilities | $2.8B | $3.9B | $4B | $5.9B | $3.1B | |
| Long-Term Debt | $5.8B | $6.1B | $4.9B | $1.7B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $11.1B | $9.7B | $8.2B | $12.4B | |
| Common Stock | $280.6M | $1.3B | $1.2B | $1.1B | $974.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $10B | $11.6B | $14.2B | $16.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $28.8M | $28.3M | $28.6M | $31.3M | |
| Total Equity | $6B | $10B | $11.7B | $14.2B | $16.2B | |
| Total Liabilities and Equity | $15.6B | $21.1B | $21.3B | $22.5B | $28.6B | |
| Cash and Short Terms | $2.1B | $1.9B | $2.5B | $3.1B | $1.5B | |
| Total Debt | $5.8B | $6.2B | $4.9B | $1.7B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.1B | $2.6B | $1.7B | $1.6B | |
| Short Term Investments | $4.8M | $18.5M | $26.8M | $22.8M | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.3B | $1.2B | $1B | |
| Inventory | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.1M | $142.4M | $177.8M | $147.3M | -- | |
| Total Current Assets | $4.6B | $4.9B | $5.4B | $4.5B | $4.2B | |
| Property Plant And Equipment | $1.7B | $1.4B | $1.7B | $2.4B | $2.3B | |
| Long-Term Investments | $236.6M | $625M | $1.8B | $2.9B | $1.6B | |
| Goodwill | $10.4B | $9.5B | $9.6B | $15.9B | -- | |
| Other Intangibles | $3.4B | $3.9B | $3.1B | $2.7B | -- | |
| Other Long-Term Assets | $38.8M | $96.3M | $109.4M | $300.1M | -- | |
| Total Assets | $20.9B | $20.8B | $22.1B | $28.9B | $27.2B | |
| Accounts Payable | $1.6B | $1.7B | $1.7B | $1.7B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $582.1M | $524M | $554.3M | $631.9M | -- | |
| Total Current Liabilities | $5.8B | $3.7B | $5.3B | $4.1B | $3.2B | |
| Long-Term Debt | $4.6B | $4.7B | $2.1B | $8.9B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $9.4B | $8.3B | $13.9B | $12B | |
| Common Stock | $1.3B | $1.1B | $1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.6M | $27.7M | $28.9M | $31.2M | $33.7M | |
| Total Equity | $9.4B | $11.4B | $13.8B | $15B | $15.2B | |
| Total Liabilities and Equity | $20.9B | $20.8B | $22.1B | $28.9B | $27.2B | |
| Cash and Short Terms | $2B | $2.1B | $2.6B | $1.7B | $1.6B | |
| Total Debt | $4.6B | $4.7B | $2.1B | $8.9B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $610.8M | $1.3B | $2.8B | $3B | $1.7B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Stock-Based Compensation | $136.4M | $135.6M | $137.9M | $165.6M | $239.6M | |
| Change in Accounts Receivable | $11.5M | -$86.6M | -$60M | $36.5M | $171.1M | |
| Change in Inventories | $739.9K | -$56.9M | -$315.9M | $213.8M | -$33.5M | |
| Cash From Operations | $2B | $2.7B | $3.6B | $3.5B | $2.1B | |
| Capital Expenditures | $357.7M | $476.4M | $670.6M | $918.3M | $1.1B | |
| Cash Acquisitions | -- | $5.6B | $67.3M | $70.7M | $6.4B | |
| Cash From Investing | -$376.2M | -$6B | -$741.5M | -$1.9B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $328.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.1B | $744.6M | -- | $9B | |
| Long-Term Debt Repaid | -$874.1M | -$4.9B | -$1.4B | -$855.4M | -$4.1B | |
| Repurchase of Common Stock | -- | -- | $1.5B | $355.6M | -- | |
| Other Financing Activities | -$665.2K | -$309.9K | -$544.5K | -$85.5K | -$39.7K | |
| Cash From Financing | -$919.8M | $3.2B | -$2.2B | -$1.3B | $4.6B | |
| Beginning Cash (CF) | $2.1B | $1.9B | $2.5B | $3.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686.7M | $19.5M | $867.8M | $701.3M | -$1.4B | |
| Ending Cash (CF) | $2.8B | $2.1B | $3.6B | $4.1B | $504.3M | |
| Levered Free Cash Flow | $1.7B | $2.2B | $2.9B | $2.6B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434.6M | $695M | $684.2M | $422.7M | $806.4M | |
| Depreciation & Amoritzation | $333M | $342.8M | $317.4M | $347.7M | $310.3M | |
| Stock-Based Compensation | $31.7M | $29.3M | $42.5M | $63.1M | $62.9M | |
| Change in Accounts Receivable | $42.5M | $129.6M | -$169.5M | $85M | $70.8M | |
| Change in Inventories | -$45.8M | -$97.6M | $14.2M | -$12.9M | -$45.7M | |
| Cash From Operations | $662.2M | $1B | $744.9M | $158.1M | $654.9M | |
| Capital Expenditures | $129.8M | $166.1M | $178.4M | $265.9M | $225.6M | |
| Cash Acquisitions | $5.4B | $14.4M | -$1.5M | $5.9B | $167.9K | |
| Cash From Investing | -$5.5B | -$126.4M | -$1.2B | -$6.2B | -$212.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6.7M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -$46.5M | -- | $7.4B | -- | |
| Long-Term Debt Repaid | -$209.3M | -$533.1M | -$185.8M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -$71.1M | -$12.2M | -- | -- | |
| Other Financing Activities | -$54K | -$42.2K | $33.9K | -$7.7K | -- | |
| Cash From Financing | $2.2B | -$560.2M | -$203M | $6B | -$334.6M | |
| Beginning Cash (CF) | $2B | $2.1B | $2.6B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | $22.5M | $117.5M | $140.4M | -$302.7M | $76.7M | |
| Additions / Reductions | -$2.6B | $477.1M | -$503.3M | -$299.4M | $184.8M | |
| Ending Cash (CF) | -$586M | $2.7B | $2.3B | $1.1B | $1.9B | |
| Levered Free Cash Flow | $532.4M | $880.2M | $566.5M | -$107.7M | $429.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.3B | $3.3B | $2B | -$132.3M | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $122.2M | $147M | $155.7M | $199.7M | $277.3M | |
| Change in Accounts Receivable | -$57.1M | -$178.8M | -$106.7M | $179M | $167.7M | |
| Change in Inventories | -$6M | -$271.3M | $104M | $29.4M | $7.6M | |
| Cash From Operations | $2.5B | $3.9B | $3.1B | $2.5B | $2.6B | |
| Capital Expenditures | $394.6M | $682M | $719.4M | $1.2B | $1B | |
| Cash Acquisitions | $5.4B | $220.9M | $123.8M | $6.2B | $159M | |
| Cash From Investing | -$5.8B | -$881.3M | -$1.8B | -$8.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $322.3M | $349.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $41.7M | $9.2B | -- | |
| Long-Term Debt Repaid | -$850.3M | -$5.3B | -$918.1M | -$3.7B | -- | |
| Repurchase of Common Stock | -- | $1.6B | $305.8M | -$9.5M | -- | |
| Other Financing Activities | -$933K | -$693K | -- | -- | -- | |
| Cash From Financing | $3.6B | -$2.7B | -$1.2B | $4.9B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $441.8M | $679M | $578.7M | -$982.5M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $3.2B | $2.4B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904M | $1.9B | $2.5B | $1.5B | -$334.9M | |
| Depreciation & Amoritzation | $941M | $1.1B | $992.5M | $1B | $971.3M | |
| Stock-Based Compensation | $94.8M | $106.2M | $125.2M | $161.2M | $197.8M | |
| Change in Accounts Receivable | -$28.7M | -$120.9M | -$168.2M | -$25.2M | -$29.4M | |
| Change in Inventories | -$70.8M | -$285.3M | $131.8M | -$50.2M | -$8.9M | |
| Cash From Operations | $1.8B | $2.9B | $2.4B | $1.5B | $1.9B | |
| Capital Expenditures | $302.9M | $508.4M | $563.1M | $845.1M | $719.4M | |
| Cash Acquisitions | $5.4B | $14.7M | $71.8M | $6.2B | $19.2M | |
| Cash From Investing | -$5.7B | -$533.2M | -$1.6B | -$8.1B | -$642.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $322.3M | $342.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $702.9M | -- | $9.2B | -- | |
| Long-Term Debt Repaid | -$635.9M | -$1.1B | -$623.2M | -$3.5B | -$234M | |
| Repurchase of Common Stock | -- | $1.6B | $361M | -- | -- | |
| Other Financing Activities | -$145.4K | -$528.4K | -$90K | -$26.9K | -- | |
| Cash From Financing | $3.9B | -$2B | -$1B | $5.1B | -$1.1B | |
| Beginning Cash (CF) | $8.8B | $6.2B | $8.5B | $5B | $4.3B | |
| Foreign Exchange Rate Adjustment | $108.9M | $351.7M | $595M | $194.3M | -$111.1M | |
| Additions / Reductions | $29.4M | $688.9M | $407.5M | -$1.3B | $62.5M | |
| Ending Cash (CF) | $8.9B | $7.2B | $9.5B | $3.9B | $4.2B | |
| Levered Free Cash Flow | $1.4B | $2.4B | $1.9B | $623.5M | $1.2B | |
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Financial Ratios
RNECY
Sector
P/E ratio
14.48x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.61x
2.09x
Price / LTM sales
2.92x
1.40x
Growth Metrics
RNECY
Sector
Revenue growth
-1.71%
6.6%
Earnings growth
83.93%
11.1%
Revenue (5-year growth)
6.2%
4.89%
Earnings forecast
--
$0.12
Profitability
RNECY
Sector
Profitability FY 2024
$4.1B
$29.8M
Return on invested capital
-1.54%
-0.62%
Return on assets
-1.35%
-1.35%
Return on equity
-2.47%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
27
Balance Sheet
RNECY
Sector
Total cash
$1.6B
$39.3M
Short term investments
$58.8M
$16.4M
Total assets
$28.6B
$158.9M
Long term debt
$7.7B
$4.5M
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