Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
RNMBY Quote, Financials, Valuation and Earnings
Last price:
$363.15
Seasonality move
:
33.25%
Day range:
$361.98 - $369.50
52-week range:
$122.64 - $468.90
Dividend yield:
0.51%
P/E ratio:
91.04x
P/S ratio:
7.09x
P/B ratio:
14.79x
Volume:
8.9K
Avg. volume:
74.7K
1-year change:
180.85%
Market cap:
$81.2B
Revenue:
$10.5B
EPS (TTM):
$4.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.7B | $6.7B | $7.8B | $10.5B | |
| Revenue Growth (YoY) | -11.99% | 8.54% | 0.73% | 15.16% | 35.96% | |
| Cost of Revenues | $5.1B | $5.4B | $5.4B | $6.1B | $8.2B | |
| Gross Profit | $1B | $1.3B | $1.3B | $1.6B | $2.4B | |
| Gross Profit Margin | 17.02% | 19.44% | 19.22% | 21% | 22.5% | |
| R&D Expenses | $391M | $398.3M | $368.9M | $404.3M | $543M | |
| Selling, General & Admin | $527.8M | $562.6M | $547.6M | $669.2M | $823.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $633.8M | $647.7M | $545.5M | $723.3M | $890.2M | |
| Operating Income | $415M | $652.5M | $749.3M | $906M | $1.5B | |
| Net Interest Expenses | $45.6M | $35.5M | $33.6M | $120M | $146M | |
| EBT. Incl. Unusual Items | $403.6M | $674.9M | $713.6M | $819.5M | $1.4B | |
| Earnings of Discontinued Ops. | -$322.6M | -$118.2M | $6.3M | -$47.6M | -$94.1M | |
| Income Tax Expense | $94.6M | $177.3M | $193.4M | $200M | $360.2M | |
| Net Income to Company | $1.1M | $392.4M | $567.5M | $633.5M | $874M | |
| Minority Interest in Earnings | $31.9M | $48.5M | $69.4M | $55.1M | $99.5M | |
| Net Income to Common Excl Extra Items | $323.8M | $510.6M | $561.2M | $681.1M | $969.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $1.59 | $2.30 | $2.66 | $3.57 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $1.59 | $2.30 | $2.61 | $3.45 | |
| Weighted Average Basic Share | $215.9M | $216.4M | $216.8M | $217.1M | $217.2M | |
| Weighted Average Diluted Share | $215.9M | $216.4M | $216.8M | $231.7M | $233.3M | |
| EBITDA | $699.9M | $932.6M | $1B | $1.2B | $1.9B | |
| EBIT | $415M | $652.5M | $749.3M | $906M | $1.5B | |
| Revenue (Reported) | $6.2B | $6.7B | $6.7B | $7.8B | $10.5B | |
| Operating Income (Reported) | $415M | $652.5M | $749.3M | $906M | $1.5B | |
| Operating Income (Adjusted) | $415M | $652.5M | $749.3M | $906M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.9B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | 0.61% | -3.93% | 34.25% | 40.91% | 20.55% | |
| Cost of Revenues | $1.2B | $1.2B | $1.5B | $2.2B | $2.5B | |
| Gross Profit | $279.4M | $254.7M | $380.7M | $533.9M | $703.5M | |
| Gross Profit Margin | 18.84% | 17.88% | 19.91% | 19.81% | 21.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.1M | $195.3M | $238.2M | $271.3M | $357.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.6M | $141.9M | $193.6M | $215.3M | $307.3M | |
| Operating Income | $136.7M | $112.8M | $187.1M | $318.6M | $396.1M | |
| Net Interest Expenses | $8.3M | $7M | $32.6M | $30.8M | $31.6M | |
| EBT. Incl. Unusual Items | $121.4M | $103.7M | $151.2M | $284.5M | $343.6M | |
| Earnings of Discontinued Ops. | $1.2M | $5M | $2.2M | -- | $1.2M | |
| Income Tax Expense | $36.5M | $29.2M | $39.2M | $81.3M | $101.7M | |
| Net Income to Company | $90.8M | $88.7M | $118.9M | $188.9M | $239.3M | |
| Minority Interest in Earnings | $4.7M | $10.1M | $9.8M | $41.7M | $59.6M | |
| Net Income to Common Excl Extra Items | $89.6M | $82.6M | $118.6M | $190M | $237.2M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.36 | $0.51 | $0.68 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.36 | $0.51 | $0.68 | $0.77 | |
| Weighted Average Basic Share | $216M | $216.5M | $216.9M | $217.1M | $229.4M | |
| Weighted Average Diluted Share | $216M | $216.5M | $216.9M | $217.1M | $234.1M | |
| EBITDA | $205.1M | $176.2M | $273M | $422.9M | $532.9M | |
| EBIT | $136.7M | $112.8M | $187.1M | $318.6M | $396.1M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.9B | $2.7B | $3.2B | |
| Operating Income (Reported) | $136.7M | $112.8M | $187.1M | $318.6M | $396.1M | |
| Operating Income (Adjusted) | $136.7M | $112.8M | $187.1M | $318.6M | $396.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.4B | $7.4B | $9.6B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.1B | $5.8B | $7.4B | $9.4B | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $2.1B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.3M | $781.4M | $892.8M | $1.1B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $649M | $588.8M | $687.9M | $940.1M | $1.1B | |
| Operating Income | $665M | $707.9M | $845.6M | $1.2B | $1.6B | |
| Net Interest Expenses | $40.7M | $30.3M | $88.2M | $135.4M | $141.2M | |
| EBT. Incl. Unusual Items | $588.5M | $620.4M | $779.9M | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -$120.6M | $9.2M | $2.4M | -$132.4M | -$24M | |
| Income Tax Expense | $146.8M | $162.5M | $204.5M | $280.6M | $385.2M | |
| Net Income to Company | $338.2M | $498.1M | $582.1M | $712.3M | $1.1B | |
| Minority Interest in Earnings | $57.5M | $56.6M | $52.6M | $95.6M | $148.5M | |
| Net Income to Common Excl Extra Items | $470.4M | $479.4M | $576M | $843.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.35 | $1.99 | $2.42 | $2.83 | $4.15 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.99 | $2.41 | $2.76 | $4.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $956.6M | $975.5M | $1.1B | $1.6B | $2.2B | |
| EBIT | $665M | $707.9M | $845.6M | $1.2B | $1.6B | |
| Revenue (Reported) | $6.7B | $6.4B | $7.4B | $9.6B | $12.1B | |
| Operating Income (Reported) | $665M | $707.9M | $845.6M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $665M | $707.9M | $845.6M | $1.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $5B | $6.8B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.6B | $4.1B | $5.4B | $6.7B | |
| Gross Profit | $814.4M | $757.2M | $941.9M | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $537.2M | $543.6M | $632.7M | $817M | $987.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $446.3M | $416.2M | $529.8M | $673.4M | $841.5M | |
| Operating Income | $368.1M | $341M | $412.1M | $701.8M | $844.3M | |
| Net Interest Expenses | $29.9M | $23.5M | $78M | $93.4M | $89M | |
| EBT. Incl. Unusual Items | $321.5M | $274.1M | $353.5M | $606.1M | $751M | |
| Earnings of Discontinued Ops. | -$118.2M | $11.5M | $6.5M | -$78.6M | -$9M | |
| Income Tax Expense | $92M | $78M | $94.4M | $175.2M | $202.8M | |
| Net Income to Company | $129.4M | $235.1M | $253.9M | $332.7M | $529.6M | |
| Minority Interest in Earnings | $31.2M | $40.6M | $25.1M | $66.6M | $115.5M | |
| Net Income to Common Excl Extra Items | $246.3M | $221.1M | $250.6M | $412.3M | $540.3M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.89 | $1.07 | $1.23 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.89 | $1.06 | $1.21 | $1.79 | |
| Weighted Average Basic Share | $648M | $649.6M | $650.7M | $651.3M | $674.5M | |
| Weighted Average Diluted Share | $648M | $649.6M | $660.4M | $667.4M | $704.2M | |
| EBITDA | $576.3M | $537.7M | $634.2M | $1B | $1.2B | |
| EBIT | $368.1M | $341M | $412.1M | $701.8M | $844.3M | |
| Revenue (Reported) | $4.6B | $4.3B | $5B | $6.8B | $8.4B | |
| Operating Income (Reported) | $368.1M | $341M | $412.1M | $701.8M | $844.3M | |
| Operating Income (Adjusted) | $368.1M | $341M | $412.1M | $701.8M | $844.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $722.5M | $939M | $1.2B | |
| Short Term Investments | $19.7M | $202.7M | $161.9M | $71.9M | $71.8M | |
| Accounts Receivable, Net | $1.9B | $1.8B | $2B | $2.8B | $2.7B | |
| Inventory | $1.9B | $1.9B | $2.1B | $3.6B | $4.1B | |
| Prepaid Expenses | -- | -- | $40.6M | $53M | $55.9M | |
| Other Current Assets | $40.6M | $45.3M | $32.2M | $27.6M | $56.2M | |
| Total Current Assets | $5.3B | $5.7B | $5.5B | $7.8B | $8.5B | |
| Property Plant And Equipment | $1.7B | $1.4B | $1.4B | $1.8B | $2.3B | |
| Long-Term Investments | $460.1M | $346.8M | $563.5M | $501.5M | $471.2M | |
| Goodwill | $585.5M | $544.6M | $518M | $1.2B | $1.5B | |
| Other Intangibles | $295.2M | $323.8M | $362.5M | $1.1B | $1.4B | |
| Other Long-Term Assets | $22.1M | $11.3M | $7.5M | $15.5M | $9.4M | |
| Total Assets | $8.9B | $8.8B | $8.8B | $13.2B | $15.2B | |
| Accounts Payable | $856.5M | $920M | $993.6M | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.7M | $44.2M | $41.8M | $50.8M | $55.2M | |
| Other Current Liabilities | $59M | $62.3M | $47.2M | $71.9M | $116.5M | |
| Total Current Liabilities | $3.5B | $3.8B | $3.9B | $6B | $7B | |
| Long-Term Debt | $1.1B | $802.9M | $551.8M | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $5.8B | $5.5B | $9.2B | $10.6B | |
| Common Stock | $137M | $127.4M | $119.5M | $123.7M | $116M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.7B | $3B | $3.7B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.9M | $230.9M | $289.2M | $361.2M | $428.7M | |
| Total Equity | $2.5B | $3B | $3.3B | $4B | $4.6B | |
| Total Liabilities and Equity | $8.9B | $8.8B | $8.8B | $13.2B | $15.2B | |
| Cash and Short Terms | $1.3B | $1.4B | $722.5M | $939M | $1.2B | |
| Total Debt | $1.1B | $847.2M | $593.4M | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $832.1M | $321.3M | $535.7M | $529M | $654.5M | |
| Short Term Investments | $89.3M | $129.7M | $138.7M | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.7B | $2.3B | $2.8B | $3.4B | |
| Inventory | $2B | $2.2B | $3.5B | $4.6B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247.1M | $249.7M | $271M | $421.1M | -- | |
| Total Current Assets | $5.4B | $5B | $7B | $8.4B | $10.9B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.6B | $2.1B | $2.9B | |
| Long-Term Investments | $283.9M | $415.4M | $429.9M | $415.2M | $396M | |
| Goodwill | $554.4M | $470.8M | $1.4B | $1.3B | -- | |
| Other Intangibles | $300.4M | $295.8M | $724M | $1B | -- | |
| Other Long-Term Assets | $226.2M | $224.1M | $239.2M | $551.7M | -- | |
| Total Assets | $8.4B | $7.8B | $11.5B | $13.9B | $18.4B | |
| Accounts Payable | $708.1M | $775.9M | $1B | $1.1B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $191.4M | $208.4M | $227.6M | $443.4M | -- | |
| Total Current Liabilities | $3.7B | $3.8B | $5.4B | $6.7B | $9.6B | |
| Long-Term Debt | $818.2M | $436.9M | $1.7B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5B | $8.1B | $9.8B | $12.3B | |
| Common Stock | $129.8M | $109.7M | $118.6M | $125M | $138.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $217.9M | $230.2M | $298.6M | $416.3M | $564M | |
| Total Equity | $2.6B | $2.8B | $3.4B | $4.2B | $6.1B | |
| Total Liabilities and Equity | $8.4B | $7.8B | $11.5B | $13.9B | $18.4B | |
| Cash and Short Terms | $832.1M | $321.3M | $535.7M | $529M | $654.5M | |
| Total Debt | $818.2M | $436.9M | $1.7B | $1.7B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $392.4M | $567.5M | $633.5M | $874M | |
| Depreciation & Amoritzation | $345.4M | $300.2M | $261.7M | $333M | $435.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32M | $74.5M | -$41.1M | $42.2M | -$110.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $516.4M | $815.6M | $182.9M | $803.3M | $1.9B | |
| Capital Expenditures | $270.2M | $320.3M | $366.8M | $430.3M | $791.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.3M | -$546.1M | -$561.2M | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $118.6M | $102.8M | $150.3M | $202.2M | $268.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $507.1M | $144.3M | $262.6M | $1.5B | $858.3M | |
| Long-Term Debt Repaid | -$556.2M | -$273.3M | -$244.7M | -$525.1M | -$836.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$7.1M | -$5.3M | $19.5M | -$6.5M | |
| Cash From Financing | -$168.7M | -$238.8M | -$137.7M | $806.5M | -$253.1M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $581.7M | $939M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122M | $35.5M | -$515M | $329.7M | $337.5M | |
| Ending Cash (CF) | $1.4B | $1.2B | $67.7M | $1.3B | $1.6B | |
| Levered Free Cash Flow | $246.2M | $495.3M | -$183.9M | $373M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.8M | $88.7M | $118.9M | $188.9M | $239.3M | |
| Depreciation & Amoritzation | $72.2M | $64.4M | $85.4M | $105.5M | $124.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | $139.5M | $130.9M | $171.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | $62.4M | -$2.2M | $329.5M | $75.2M | |
| Capital Expenditures | $66.5M | $94.8M | $108.1M | $201.5M | $291.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157.4M | -$92.4M | -$1.2B | -$181.1M | -$329.1M | |
| Dividends Paid (Ex Special Dividend) | -$613.5K | -$3.4M | -$3.4K | $1.6M | $14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$124.2M | $37.1M | -$431.3M | -$390.9M | -- | |
| Long-Term Debt Repaid | $99.2M | -$41.1M | $82.9M | $373.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $346.8K | $513.9M | -$212.5M | -- | |
| Cash From Financing | -$26.7M | $6.5M | $168.5M | -$228.7M | $450.5M | |
| Beginning Cash (CF) | $742.9M | $192M | $397M | $529M | $654.5M | |
| Foreign Exchange Rate Adjustment | -- | $997K | $1.1M | -$3.3M | $2.6M | |
| Additions / Reductions | -$183M | -$22.5M | -$1B | -$83.6M | $199.2M | |
| Ending Cash (CF) | $559.9M | $170.5M | -$651.1M | $442.1M | $856.2M | |
| Levered Free Cash Flow | -$65.4M | -$32.4M | -$110.2M | $128M | -$215.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $338.2M | $498.1M | $582.1M | $712.3M | $1.1B | |
| Depreciation & Amoritzation | $123.8M | $282.2M | $283.6M | $412.6M | $522.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$41.1M | $42.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $797.7M | $240.8M | $484.3M | $1.6B | $1.1B | |
| Capital Expenditures | $280M | $351.9M | $412.8M | $629.7M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$396.3M | -$669.7M | -$1.5B | -$427.1M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $106.6M | $151.4M | $198.4M | $269.7M | $416.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.2M | $441M | $995.8M | $434.4M | -- | |
| Long-Term Debt Repaid | -$485.8M | -$305.7M | -$88.5M | -$525.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.2M | -- | -- | -- | |
| Cash From Financing | -$456.7M | -$10.3M | $1.2B | -$1.1B | $494.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.6M | -$430.1M | $201.6M | $86.1M | $67.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $517.7M | -$111M | $71.6M | $952.7M | $76.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.4M | $235.1M | $253.9M | $332.7M | $529.6M | |
| Depreciation & Amoritzation | $215.6M | $197.7M | $221.5M | $301.2M | $384.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $0 | $0 | -$113.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | -$546M | -$243.1M | $536M | -$242.3M | |
| Capital Expenditures | $172.5M | $204.1M | $252.9M | $452.3M | $673.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$289.9M | -$413.5M | -$1.3B | -$475.1M | -$704.2M | |
| Dividends Paid (Ex Special Dividend) | $104.2M | $152.8M | $202.1M | $269.6M | $415.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59M | $355.6M | $1.1B | -- | $815.3M | |
| Long-Term Debt Repaid | -$123.8M | -$156.1M | $0 | -- | -$616.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$6M | $510.6M | -$222.2M | $21.5M | |
| Cash From Financing | -$176.1M | $52.4M | $1.4B | -$489.2M | $260.3M | |
| Beginning Cash (CF) | $2.8B | $869.3M | $3.6B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | $4.3M | -$8.6M | -$5.4M | -$20.3M | |
| Additions / Reductions | -$437.3M | -$902.8M | -$190.2M | -$433.8M | -$706.5M | |
| Ending Cash (CF) | $2.3B | -$29.2M | $3.4B | $1.2B | $1.5B | |
| Levered Free Cash Flow | -$143.8M | -$750.1M | -$496M | $83.7M | -$916M | |
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Financial Ratios
RNMBY
Sector
P/E ratio
91.04x
19.22x
PEG ratio
2.03x
0.18x
P/B ratio
14.79x
1.70x
Price / LTM sales
7.09x
0.85x
Growth Metrics
RNMBY
Sector
Revenue growth
20.55%
5.02%
Earnings growth
13.23%
5.76%
Revenue (5-year growth)
8.54%
4.27%
Earnings forecast
--
$0.39
Profitability
RNMBY
Sector
Profitability FY 2024
$2.4B
$253.7M
Return on invested capital
14.55%
4.73%
Return on assets
6.78%
3.1%
Return on equity
21.05%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
RNMBY
Sector
Total cash
$654.5M
$139M
Short term investments
$71.8M
$32.7M
Total assets
$15.2B
$1.4B
Long term debt
$1.4B
$51.5M
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