Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
9
RNWEF Quote, Financials, Valuation and Earnings
Last price:
$0.12
Seasonality move
:
4.76%
Day range:
$0.11 - $0.11
52-week range:
$0.11 - $1.35
Dividend yield:
0%
P/E ratio:
16.67x
P/S ratio:
0.29x
P/B ratio:
11.75x
Volume:
500
Avg. volume:
21.5K
1-year change:
-91.97%
Market cap:
$44.6M
Revenue:
$141.1M
EPS (TTM):
-$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.2M | $122.1M | $143.2M | $147.8M | $141.1M | |
| Revenue Growth (YoY) | -27.58% | -23.78% | 17.28% | 3.21% | -4.53% | |
| Cost of Revenues | $46.3M | $20.6M | $25.7M | $30.8M | $17.5M | |
| Gross Profit | $113.9M | $101.5M | $117.5M | $117M | $123.6M | |
| Gross Profit Margin | 71.1% | 83.13% | 82.05% | 79.16% | 87.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $14.8M | $16.8M | $20.8M | $35.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $174.2M | $134.3M | $137.6M | $174.5M | $227.3M | |
| Operating Income | -$60.3M | -$32.8M | -$20.1M | -$57.5M | -$103.7M | |
| Net Interest Expenses | $19M | $17M | $23.6M | $19.1M | $14.7M | |
| EBT. Incl. Unusual Items | -$127M | -$69.3M | -$43.5M | -$87M | $30.5M | |
| Earnings of Discontinued Ops. | -- | -- | $13.4M | $100K | -- | |
| Income Tax Expense | -- | -$22.6M | -- | -- | -- | |
| Net Income to Company | -$127M | -$69.3M | -$43.5M | -$87M | $30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127M | -$46.7M | -$30.1M | -$86.8M | $30.5M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.16 | -$0.08 | -$0.21 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.16 | -$0.08 | -$0.21 | $0.07 | |
| Weighted Average Basic Share | $270.5M | $292.7M | $372.4M | $418.1M | $420.6M | |
| Weighted Average Diluted Share | $270.5M | $292.7M | $372.4M | $418.1M | $420.6M | |
| EBITDA | -$38.4M | $14.5M | $7.8M | -$43.5M | $68.9M | |
| EBIT | -$108.2M | -$48.2M | -$20.7M | -$66.9M | $46.5M | |
| Revenue (Reported) | $160.2M | $122.1M | $143.2M | $147.8M | $141.1M | |
| Operating Income (Reported) | -$60.3M | -$32.8M | -$20.1M | -$57.5M | -$103.7M | |
| Operating Income (Adjusted) | -$108.2M | -$48.2M | -$20.7M | -$66.9M | $46.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $36.2M | $36.7M | $34.8M | $33.8M | |
| Revenue Growth (YoY) | -16.76% | 19.47% | 1.38% | -5.18% | -2.87% | |
| Cost of Revenues | $8.1M | $12.3M | $12.7M | $3.8M | $21.7M | |
| Gross Profit | $22.2M | $23.9M | $24M | $31M | $12.1M | |
| Gross Profit Margin | 73.27% | 66.02% | 65.4% | 89.08% | 35.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29M | $34.5M | $42.9M | $58.4M | $62.1M | |
| Operating Income | -$6.8M | -$10.6M | -$18.9M | -$27.4M | -$50M | |
| Net Interest Expenses | $500K | $6M | $4.2M | $3.5M | $4.5M | |
| EBT. Incl. Unusual Items | $8.2M | -$16.4M | -$28.6M | -$24.8M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | $13.4M | -- | -- | -- | |
| Income Tax Expense | -$22.5M | -- | -- | -- | -- | |
| Net Income to Company | $8.1M | -$24.6M | -$41.5M | -$24.8M | -$52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.7M | -$3M | -$28.6M | -$24.8M | -$52.6M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.01 | -$0.07 | -$0.06 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.01 | -$0.07 | -$0.06 | -$0.13 | |
| Weighted Average Basic Share | $279.1M | $300M | $408.6M | $413.3M | $404.6M | |
| Weighted Average Diluted Share | $279.1M | $300M | $408.6M | $413.3M | $404.6M | |
| EBITDA | $17.3M | -$3.4M | -$17.8M | -$16.8M | -$43.4M | |
| EBIT | $8.8M | -$10.4M | -$23.6M | -$20.6M | -$49M | |
| Revenue (Reported) | $30.3M | $36.2M | $36.7M | $34.8M | $33.8M | |
| Operating Income (Reported) | -$6.8M | -$10.6M | -$18.9M | -$27.4M | -$50M | |
| Operating Income (Adjusted) | $8.8M | -$10.4M | -$23.6M | -$20.6M | -$49M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $136M | $159.6M | $132.2M | $154.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7M | $24.7M | $35.3M | $13.3M | $52.2M | |
| Gross Profit | $97.1M | $111.3M | $124.3M | $118.9M | $101.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $138.8M | $138.3M | $153.2M | $214.9M | $269.4M | |
| Operating Income | -$41.7M | -$27M | -$28.9M | -$96M | -$167.5M | |
| Net Interest Expenses | $16M | $23.8M | $20.8M | $14.4M | $15.5M | |
| EBT. Incl. Unusual Items | -$88.1M | -$57M | -$74.1M | -$99.9M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | $13.4M | $100K | -- | -- | |
| Income Tax Expense | -$22.6M | -- | -- | -- | -- | |
| Net Income to Company | -$88.2M | -$65.3M | -$78.7M | -$87M | -$39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.5M | -$43.6M | -$73.9M | -$99.9M | -$39.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.13 | -$0.18 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.13 | -$0.18 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$400K | -$26.4M | -$61M | $9.6M | |
| EBIT | -$72.6M | -$29.3M | -$53.2M | -$84.6M | -$22.4M | |
| Revenue (Reported) | $117.8M | $136M | $159.6M | $132.2M | $154.1M | |
| Operating Income (Reported) | -$41.7M | -$27M | -$28.9M | -$96M | -$167.5M | |
| Operating Income (Adjusted) | -$72.6M | -$29.3M | -$53.2M | -$84.6M | -$22.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86M | $99.9M | $116.3M | $100.6M | $113.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $16.5M | $26.2M | $8.8M | $43.5M | |
| Gross Profit | $73.6M | $83.4M | $90.1M | $91.8M | $70.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.7M | $104.5M | $120.2M | $160.6M | $202.9M | |
| Operating Income | -$27.1M | -$21.1M | -$30.1M | -$68.8M | -$132.8M | |
| Net Interest Expenses | $11.1M | $17.9M | $15M | $10.3M | $11.1M | |
| EBT. Incl. Unusual Items | -$42.6M | -$30.4M | -$61M | -$73.9M | -$143.8M | |
| Earnings of Discontinued Ops. | -- | $13.4M | $100K | -- | -- | |
| Income Tax Expense | -$22.6M | -- | -- | -- | -- | |
| Net Income to Company | -$42.7M | -$38.7M | -$73.9M | -$73.9M | -$143.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$17M | -$60.8M | -$73.9M | -$143.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.15 | -$0.17 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.15 | -$0.17 | -$0.35 | |
| Weighted Average Basic Share | $943.6M | $1.3B | $1.2B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $943.6M | $1.3B | $1.2B | $1.3B | $1.2B | |
| EBITDA | $24.2M | $9.1M | -$25.2M | -$51.5M | -$111.5M | |
| EBIT | -$31.3M | -$12.5M | -$45M | -$62.7M | -$132.1M | |
| Revenue (Reported) | $86M | $99.9M | $116.3M | $100.6M | $113.6M | |
| Operating Income (Reported) | -$27.1M | -$21.1M | -$30.1M | -$68.8M | -$132.8M | |
| Operating Income (Adjusted) | -$31.3M | -$12.5M | -$45M | -$62.7M | -$132.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $134.9M | $110.5M | $105.3M | $170.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $20.2M | $22.8M | $16.8M | $22M | |
| Inventory | $47.7M | $41.3M | $33.1M | $38.3M | $58.5M | |
| Prepaid Expenses | $6M | $5.6M | $5.4M | $6.3M | $8.7M | |
| Other Current Assets | $100K | $100K | $100K | -$100K | -- | |
| Total Current Assets | $113.4M | $208.2M | $177.6M | $167.5M | $260.7M | |
| Property Plant And Equipment | $154M | $131.3M | $116.5M | $151.2M | $290.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1M | $900K | $1M | $800K | |
| Other Long-Term Assets | $100K | -$1.2M | -$100K | -$100K | -$300K | |
| Total Assets | $290.6M | $341.4M | $294.9M | $319.9M | $552.9M | |
| Accounts Payable | $9M | $8M | $10.2M | $31.8M | $41.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $2.1M | $2.6M | $2.8M | $7.5M | |
| Other Current Liabilities | $10.4M | $5.6M | $5.9M | $3M | $7.3M | |
| Total Current Liabilities | $115.8M | $59.6M | $43.5M | $160.3M | $104.8M | |
| Long-Term Debt | $109M | $118M | $115.2M | $4.2M | $253M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $289.8M | $282.4M | $261.6M | $259.5M | $476.5M | |
| Common Stock | $43.5M | $53.7M | $53.7M | $59.2M | $59.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $800K | $59M | $33.3M | $60.4M | $76.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $800K | $59M | $33.3M | $60.4M | $76.4M | |
| Total Liabilities and Equity | $290.6M | $341.4M | $294.9M | $319.9M | $552.9M | |
| Cash and Short Terms | $29.4M | $134.9M | $110.5M | $105.3M | $170.9M | |
| Total Debt | $131.4M | $147.8M | $126.5M | $115.2M | $283.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $126.3M | $146.8M | $121.7M | $23.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $17.3M | $20.6M | $14.8M | $11.5M | |
| Inventory | $46.8M | $38.2M | $35.3M | $49.4M | $58.8M | |
| Prepaid Expenses | $5.5M | $4.3M | $4.9M | $4.9M | $6.6M | |
| Other Current Assets | -$100K | $200K | -- | $200K | -$700K | |
| Total Current Assets | $109.1M | $192M | $208.4M | $191.9M | $100.4M | |
| Property Plant And Equipment | $129M | $113.9M | $131.8M | $250.3M | $344.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $900K | $1M | $1M | $800K | |
| Other Long-Term Assets | $100K | $200K | $200K | -$400K | -$600K | |
| Total Assets | $258.4M | $307M | $341.4M | $443.6M | $445.8M | |
| Accounts Payable | $29.9M | $30.5M | $32.1M | $45M | $55.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.8M | $6M | $8.7M | |
| Other Current Liabilities | -- | $2.1M | $1M | $3.8M | $7.3M | |
| Total Current Liabilities | $61.2M | $46.1M | $146.6M | $85.4M | $147.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.6M | $265M | $252.8M | $456M | $513.3M | |
| Common Stock | $43.5M | $53.7M | $59.2M | $59.2M | $59.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$19.2M | $42M | $88.6M | -$12.4M | -$67.5M | |
| Total Liabilities and Equity | $258.4M | $307M | $341.4M | $443.6M | $445.8M | |
| Cash and Short Terms | $35.9M | $126.3M | $146.8M | $121.7M | $23.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127M | -$69.3M | -$43.5M | -$87M | $30.5M | |
| Depreciation & Amoritzation | $69.8M | $62.7M | $28.5M | $23.4M | $22.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.4M | -$1.7M | -$2.4M | $5.9M | $25.1M | |
| Change in Inventories | $21.5M | $6.4M | $7.9M | -$5.2M | -$20.3M | |
| Cash From Operations | -$13M | -$2.2M | -$14.6M | -$42.1M | -$86M | |
| Capital Expenditures | $2M | $1.3M | $8.3M | $55.9M | $145.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $136.1M | |
| Cash From Investing | -$600K | $100K | -$6.8M | -$54.8M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.3M | -- | -- | $280M | |
| Long-Term Debt Repaid | -- | -$2.8M | -$900K | -$8.1M | -$111.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.2M | $107.5M | -$3M | $98.8M | $165M | |
| Beginning Cash (CF) | $31.8M | $29.4M | $134.9M | $110.5M | $105.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $105.4M | -$24.4M | $1.9M | $70.3M | |
| Ending Cash (CF) | $29.4M | $134.9M | $110.5M | $105.3M | $170.9M | |
| Levered Free Cash Flow | -$15M | -$3.5M | -$22.9M | -$98M | -$231.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | -$24.6M | -$41.5M | -$24.8M | -$52.6M | |
| Depreciation & Amoritzation | $8.5M | $21.6M | -$2.9M | $3.6M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3M | $5M | $33.8M | $27.7M | $1.9M | |
| Change in Inventories | $3.9M | $1.7M | -$6.3M | -$3.5M | $3.1M | |
| Cash From Operations | $3.6M | $3.9M | -$30.2M | $8.7M | -$43M | |
| Capital Expenditures | $300K | $2M | $86.9M | $40.8M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | -$600K | -$86.1M | -$40.7M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $280M | $140M | $45M | |
| Long-Term Debt Repaid | -- | -- | -$102.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$100K | -- | -- | |
| Cash From Financing | -$300K | -$600K | $65.8M | $138.6M | $42.9M | |
| Beginning Cash (CF) | $31.6M | $123.6M | $173M | $15M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.5M | $200K | -- | |
| Additions / Reductions | $4.3M | $2.7M | -$50.5M | $106.6M | -$14.1M | |
| Ending Cash (CF) | $35.9M | $126.3M | $121.7M | $121.7M | $23.6M | |
| Levered Free Cash Flow | $3.3M | $1.9M | -$117.1M | -$32.1M | -$58.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.2M | -$65.3M | -$78.7M | -$87M | -$39.4M | |
| Depreciation & Amoritzation | $66.7M | $28.8M | $17.9M | $23.4M | $32M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $200K | -- | $24.4M | $5.9M | $4.4M | |
| Change in Inventories | $8.2M | $8.3M | -$6.1M | -$5.2M | -$9.3M | |
| Cash From Operations | -$13.8M | -$6.4M | -$53.8M | -$42.1M | -$151M | |
| Capital Expenditures | $1.7M | $5.3M | $108.9M | $55.9M | $120.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $136.1M | |
| Cash From Investing | $200K | -$4.3M | -$108M | -$54.8M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | -- | -- | -- | $75M | |
| Long-Term Debt Repaid | -- | -$2.8M | -$110.9M | -$8.1M | -$31.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $101M | $165.6M | $98.8M | $37.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $90.3M | $3.8M | $1.9M | -$96.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.5M | -$11.7M | -$162.7M | -$98M | -$271.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$38.7M | -$73.9M | -$73.9M | -$143.8M | |
| Depreciation & Amoritzation | $55.5M | $21.6M | $11M | $11M | $20.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3M | $5M | $31.8M | $31.8M | $11.1M | |
| Change in Inventories | $900K | $2.8M | -$11.2M | -$11.2M | -$200K | |
| Cash From Operations | $700K | -$3.5M | -$42.7M | -$42.7M | -$107.7M | |
| Capital Expenditures | $900K | $4.9M | $105.5M | $105.5M | $80.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $900K | -$3.5M | -$104.7M | -$104.7M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3M | -- | $280M | $280M | $75M | |
| Long-Term Debt Repaid | -- | -- | -$110M | -$110M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | -$1.6M | $167M | $167M | $39.2M | |
| Beginning Cash (CF) | $91.3M | $390M | $487.5M | $169.4M | $309.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.1M | -$3.1M | -- | |
| Additions / Reductions | $6.5M | -$8.6M | $19.6M | $19.6M | -$147.4M | |
| Ending Cash (CF) | $97.8M | $381.4M | $498.7M | $185.8M | $162.3M | |
| Levered Free Cash Flow | -$200K | -$8.4M | -$148.2M | -$148.2M | -$188.2M | |
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Financial Ratios
RNWEF
Sector
P/E ratio
16.67x
25.29x
PEG ratio
--
0.05x
P/B ratio
11.75x
2.49x
Price / LTM sales
0.29x
1.89x
Growth Metrics
RNWEF
Sector
Revenue growth
-2.87%
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
-8.6%
6.47%
Earnings forecast
--
$0.14
Profitability
RNWEF
Sector
Profitability FY 2023
$123.6M
$99.3M
Return on invested capital
-35.54%
1.79%
Return on assets
-8.23%
0.49%
Return on equity
-1132.18%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
RNWEF
Sector
Total cash
$23.6M
$56.5M
Short term investments
--
$27.3M
Total assets
$552.9M
$282.7M
Long term debt
--
$4.7M
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