Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ROYUF Quote, Financials, Valuation and Earnings
Last price:
$73.11
Seasonality move
:
-2.34%
Day range:
$73.11 - $73.11
52-week range:
$73.11 - $81.09
Dividend yield:
3.11%
P/E ratio:
16.67x
P/S ratio:
1.58x
P/B ratio:
3.50x
Volume:
--
Avg. volume:
--
1-year change:
-3.27%
Market cap:
$3.6B
Revenue:
$2.2B
EPS (TTM):
$4.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -2.82% | 24.26% | 16.75% | 15.58% | 16.26% | |
| Cost of Revenues | $553.6M | $738.9M | $968.6M | $1.1B | $1.3B | |
| Gross Profit | $567.2M | $651.1M | $654.2M | $745.7M | $878.3M | |
| Gross Profit Margin | 50.61% | 46.84% | 40.32% | 39.75% | 40.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335.1M | $413.9M | $473.7M | $549.3M | $641M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $335.1M | $388.6M | $440.1M | $512.3M | $592.9M | |
| Operating Income | $232.1M | $262.6M | $214.2M | $233.3M | $285.4M | |
| Net Interest Expenses | $5.5M | $5.7M | $11.3M | $35.1M | $45.2M | |
| EBT. Incl. Unusual Items | $230.6M | $255.9M | $251.9M | $201.4M | $271.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $55.5M | $41.5M | $45.1M | $58.2M | |
| Net Income to Company | $183.6M | $206.3M | $210.6M | $158.9M | $212.3M | |
| Minority Interest in Earnings | -$2.3M | -$158.9K | -$141.3K | -- | -- | |
| Net Income to Common Excl Extra Items | $181.3M | $206.3M | $210.6M | $158.9M | $212.3M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.27 | $4.31 | $3.20 | $4.26 | |
| Diluted EPS (Cont. Ops) | $3.69 | $4.27 | $4.31 | $3.19 | $4.24 | |
| Weighted Average Basic Share | $49.1M | $48.3M | $48.9M | $49.7M | $49.9M | |
| Weighted Average Diluted Share | $49.1M | $48.4M | $49M | $49.7M | $50.1M | |
| EBITDA | $289.6M | $321M | $282.1M | $316M | $382M | |
| EBIT | $236.3M | $262.6M | $214.2M | $233.3M | $285.4M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Operating Income (Reported) | $232.1M | $262.6M | $214.2M | $233.3M | $285.4M | |
| Operating Income (Adjusted) | $236.3M | $262.6M | $214.2M | $233.3M | $285.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.8M | $446M | $486.9M | $601.2M | $673.4M | |
| Revenue Growth (YoY) | 11.7% | 15.61% | 9.17% | 23.47% | 12.01% | |
| Cost of Revenues | $185.6M | $258.2M | $273.7M | $327.2M | $365M | |
| Gross Profit | $200.2M | $187.8M | $213.2M | $274M | $308.4M | |
| Gross Profit Margin | 51.89% | 42.11% | 43.8% | 45.58% | 45.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.7M | $121.5M | $139.2M | $174.6M | $186.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.7M | $121.5M | $139.2M | $174.6M | $186.8M | |
| Operating Income | $94.5M | $66.3M | $74M | $99.4M | $121.7M | |
| Net Interest Expenses | $1.9M | $8.1M | $9.8M | $10.5M | $10.5M | |
| EBT. Incl. Unusual Items | $93M | $63.3M | $66.3M | $120.7M | $112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $12.6M | $14.3M | $21.2M | $25.2M | |
| Net Income to Company | $75.1M | $51.6M | $53.1M | $99.1M | $90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.1M | $51.6M | $53M | $99.4M | $87.4M | |
| Basic EPS (Cont. Ops) | $1.55 | $1.05 | $1.07 | $1.99 | $1.76 | |
| Diluted EPS (Cont. Ops) | -- | $1.05 | $1.07 | $1.99 | $1.75 | |
| Weighted Average Basic Share | $48.3M | $49.3M | $49.7M | $50.1M | $49.7M | |
| Weighted Average Diluted Share | $48.3M | $49.3M | $49.7M | $50.1M | $49.8M | |
| EBITDA | $109.8M | $82.8M | $95M | $124.1M | $150.6M | |
| EBIT | $94.5M | $66.3M | $74M | $99.4M | $121.7M | |
| Revenue (Reported) | $385.8M | $446M | $486.9M | $601.2M | $673.4M | |
| Operating Income (Reported) | $94.5M | $66.3M | $74M | $99.4M | $121.7M | |
| Operating Income (Adjusted) | $94.5M | $66.3M | $74M | $99.4M | $121.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.3M | $893.6M | $1B | $1.2B | $1.3B | |
| Gross Profit | $640.9M | $707.6M | $733.7M | $919.9M | $992.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384.5M | $489.7M | $514.3M | $639.1M | $666.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $384.5M | $489.7M | $514.3M | $639.1M | $666.2M | |
| Operating Income | $256.4M | $217.9M | $219.3M | $280.9M | $326.1M | |
| Net Interest Expenses | $7.4M | $14.7M | $31.7M | $43.5M | $44.2M | |
| EBT. Incl. Unusual Items | $250.3M | $260.2M | $189.2M | $271.4M | $285.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $40.5M | $42.5M | $56.1M | $69.1M | |
| Net Income to Company | $209.4M | $220.6M | $149.2M | $215.2M | $218.2M | |
| Minority Interest in Earnings | -$1.1M | -$150.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.3M | $220.6M | $149M | $215.4M | $219M | |
| Basic EPS (Cont. Ops) | $4.29 | $4.50 | $3.00 | $4.30 | $4.39 | |
| Diluted EPS (Cont. Ops) | $2.73 | $4.50 | $3.00 | $4.30 | $4.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.4M | $280.7M | $298.2M | $376.8M | -- | |
| EBIT | $256.4M | $217.9M | $219.3M | $280.9M | $326.1M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.8B | $2.2B | $2.3B | |
| Operating Income (Reported) | $256.4M | $217.9M | $219.3M | $280.9M | $326.1M | |
| Operating Income (Adjusted) | $256.4M | $217.9M | $219.3M | $280.9M | $326.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $506.4M | $687.7M | $789.6M | $943.1M | $1B | |
| Gross Profit | $512.4M | $543.7M | $590.3M | $727M | $792.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.3M | $372.7M | $413M | $502.4M | $527.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $296.3M | $372.7M | $413M | $502.4M | $527.2M | |
| Operating Income | $216M | $170.9M | $177.4M | $224.6M | $265M | |
| Net Interest Expenses | $4.5M | $11.9M | $29.4M | $35.1M | $32M | |
| EBT. Incl. Unusual Items | $214.4M | $215.8M | $153.5M | $223.2M | $236.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $30.1M | $31.3M | $42.3M | $53.2M | |
| Net Income to Company | $171.4M | $185.2M | $123.9M | $179.9M | $190.2M | |
| Minority Interest in Earnings | $162.1K | -$150.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.6M | $185.2M | $123.8M | $180M | $185.9M | |
| Basic EPS (Cont. Ops) | $3.55 | $3.77 | $2.49 | $3.60 | $3.73 | |
| Diluted EPS (Cont. Ops) | $1.99 | $3.77 | $2.49 | $3.60 | $3.72 | |
| Weighted Average Basic Share | $144.9M | $146.6M | $149M | $150.2M | $149.8M | |
| Weighted Average Diluted Share | $144.9M | $146.6M | $149M | $150.2M | $149.9M | |
| EBITDA | $234.3M | $219.9M | $237.2M | $297.3M | $290M | |
| EBIT | $218.9M | $170.9M | $177.4M | $224.6M | $265M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Reported) | $216M | $170.9M | $177.4M | $224.6M | $265M | |
| Operating Income (Adjusted) | $218.9M | $170.9M | $177.4M | $224.6M | $265M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $13.1M | $30.7M | $8.4M | $14.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.2M | $171.7M | $195.2M | $263.3M | $251.3M | |
| Inventory | $85.5M | $119.3M | $174.1M | $207.6M | $186.1M | |
| Prepaid Expenses | $8.9M | $13.6M | $18.8M | $24.5M | $20.4M | |
| Other Current Assets | -- | -- | -- | -$148.5K | -- | |
| Total Current Assets | $213.4M | $327.7M | $438.9M | $522.2M | $490.7M | |
| Property Plant And Equipment | $405.8M | $418M | $528.1M | $690.8M | $659.4M | |
| Long-Term Investments | -- | $26.9M | $25.5M | $18.2M | $12.5M | |
| Goodwill | $377.3M | $461.4M | $573.6M | $774.4M | $718.4M | |
| Other Intangibles | $351.2M | $430.8M | $514.3M | $631.5M | $608.9M | |
| Other Long-Term Assets | -- | $152.2K | $143.9K | $148.5K | $139.5K | |
| Total Assets | $1.4B | $1.7B | $2.1B | $2.6B | $2.5B | |
| Accounts Payable | $173.1M | $263.1M | $277.6M | $359.3M | $351.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $370.9M | $581.2M | $661.6M | $777.1M | $765.1M | |
| Long-Term Debt | $351.1M | $458.4M | $529M | $815.6M | $652.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $822.1M | $1.2B | $1.3B | $1.8B | $1.6B | |
| Common Stock | $16.4M | $15M | $14.4M | $14.8M | $13.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $546.8M | $509.2M | $740.3M | $851.8M | $889.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $1.8M | -- | -- | -- | |
| Total Equity | $550.7M | $511M | $740.3M | $851.8M | $889.8M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2.1B | $2.6B | $2.5B | |
| Cash and Short Terms | $13.4M | $13.1M | $30.7M | $8.4M | $14.3M | |
| Total Debt | $375.9M | $471.8M | $546.1M | $834.9M | $671.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $23.2M | $12.4M | $10.9M | $9.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.2M | -- | -- | -- | -- | |
| Inventory | $124.5M | $166M | $210.3M | $227.3M | $245.2M | |
| Prepaid Expenses | $14.3M | $16.2M | $23M | $22.6M | $29.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $349.9M | $410.5M | $509.4M | $580.6M | $605.1M | |
| Property Plant And Equipment | $405.5M | $475.4M | $616.1M | $696.6M | $805.5M | |
| Long-Term Investments | $25.9M | $22.9M | $24.7M | $13.9M | $10.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.9B | $2.5B | $2.7B | $2.9B | |
| Accounts Payable | $251.4M | $268.1M | $307M | $367.5M | $412.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $679.7M | $728.1M | $692.3M | $989.4M | $1B | |
| Long-Term Debt | $383.3M | $390.7M | $837.3M | $605.6M | $685.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $15.3M | $13.2M | $14.2M | $15M | $15.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | -- | -- | -- | -- | |
| Total Equity | $511.8M | $648.1M | $786.1M | $924M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.5B | $2.7B | $2.9B | |
| Cash and Short Terms | $31M | $23.2M | $12.4M | $10.9M | $9.4M | |
| Total Debt | $560.6M | $415M | $837.5M | $607.8M | $689.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.6M | $206.3M | $210.6M | $158.9M | $212.3M | |
| Depreciation & Amoritzation | $53.3M | $60.6M | $68.8M | $84M | $96.6M | |
| Stock-Based Compensation | $1.1M | $635.7K | -- | $2M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.3M | $281.9M | $164.2M | $259.7M | $319M | |
| Capital Expenditures | $43.1M | $67.7M | $70.9M | $88.8M | $118.8M | |
| Cash Acquisitions | -$919.3K | $193.6M | $38.8M | $351M | $11.6M | |
| Cash From Investing | -$39.5M | -$258.3M | -$108.9M | -$426.3M | -$96M | |
| Dividends Paid (Ex Special Dividend) | -$91.9M | $103.8M | $97.8M | $104.5M | $105.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $199.4M | $347.3M | $370.8M | $109M | |
| Long-Term Debt Repaid | -$88.7M | -$14.6M | -$226M | -$137.5M | -$195.9M | |
| Repurchase of Common Stock | -$55.5M | $92.5M | $42.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$224.5M | -$23.2M | -$35.6M | $144.8M | -$216.2M | |
| Beginning Cash (CF) | $11M | $13.1M | $30.7M | $8.4M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $794.7K | $18.1M | -$22.8M | $6.7M | |
| Ending Cash (CF) | $12.4M | $14.3M | $47.2M | -$15.3M | $20.8M | |
| Levered Free Cash Flow | $223.2M | $214.2M | $93.2M | $170.9M | $200.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.1M | $51.6M | $53.1M | $99.1M | $90.4M | |
| Depreciation & Amoritzation | -- | -- | -$39M | -$47.8M | -- | |
| Stock-Based Compensation | -- | -- | -$1.6M | -$1.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.5M | $64.8M | $55.6M | $71.6M | $128.5M | |
| Capital Expenditures | $10M | $20.6M | $21.2M | $24.6M | $39.2M | |
| Cash Acquisitions | $191.5M | $34.2M | $305.3M | -- | $759.1K | |
| Cash From Investing | -$200.7M | -$52.6M | -$325.6M | $4.9M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | $634K | $2.2M | -- | -- | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$46M | -$12.6M | $284.7M | $84.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$53M | -$150.5M | -- | |
| Repurchase of Common Stock | $12.4M | -- | -- | -- | $29.2M | |
| Other Financing Activities | $184.9M | $2.3M | -- | -- | -- | |
| Cash From Financing | $124.6M | -$11.9M | $263.7M | -$70.5M | -$89.5M | |
| Beginning Cash (CF) | $31M | $23.2M | $12.4M | $10.9M | $9.4M | |
| Foreign Exchange Rate Adjustment | $158.5K | -$1.6M | $875.7K | -$1.3M | -$1.1M | |
| Additions / Reductions | $23.6M | -$1.4M | -$5.4M | $4.6M | -$2.3M | |
| Ending Cash (CF) | $54.8M | $20.2M | $7.8M | $14.2M | $6.1M | |
| Levered Free Cash Flow | $89.6M | $44.3M | $34.4M | $47M | $89.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.4M | $220.6M | $149.2M | $215.2M | $218.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | -- | -- | $2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $263M | $185.3M | $195.1M | $292.9M | $371.9M | |
| Capital Expenditures | $59.8M | $84.9M | $73.4M | $103.2M | $135.3M | |
| Cash Acquisitions | $193.1M | $37.7M | $305.2M | $47M | $37.6M | |
| Cash From Investing | -$251.2M | -$118.8M | -$378.7M | -$104.5M | -$180.4M | |
| Dividends Paid (Ex Special Dividend) | $108.6M | $100.4M | $103M | -- | $221.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $304.6M | $606.5M | $181.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$345.7M | -$346.7M | -- | |
| Repurchase of Common Stock | $113.3M | $70.1M | -- | -- | $58.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$69.7M | $170.7M | -$187.8M | -$195.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$4.3M | -$13.2M | -$1.8M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.1M | $100.4M | $121.7M | $189.7M | $236.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.4M | $185.2M | $123.9M | $179.9M | $190.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243M | $147.1M | $182.2M | $214.2M | $274.8M | |
| Capital Expenditures | $39.6M | $57.3M | $60M | $75.8M | $102.9M | |
| Cash Acquisitions | $189.8M | $37.7M | $305.5M | -- | $26.1M | |
| Cash From Investing | -$229M | -$92.3M | -$363.7M | -$40.3M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -$105.8M | $101.2M | $105.2M | -- | $117.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | $105.2M | $364.4M | $174.8M | $162.8M | |
| Long-Term Debt Repaid | -- | -- | -$119.7M | -$328.9M | -$60.9M | |
| Repurchase of Common Stock | -$41.4M | $43.7M | -- | -- | $58.2M | |
| Other Financing Activities | $184.9M | $2.2M | -- | -- | -- | |
| Cash From Financing | $4.5M | -$40.4M | $163.3M | -$169.7M | -$154.5M | |
| Beginning Cash (CF) | $53.4M | $63.8M | $49.3M | $37.5M | $35M | |
| Foreign Exchange Rate Adjustment | $158.5K | -$1.3M | -$135.3K | -$1.6M | -$156.6K | |
| Additions / Reductions | $18.6M | $13M | -$18.4M | $2.5M | -$6.7M | |
| Ending Cash (CF) | $72.1M | $75.6M | $30.8M | $38.4M | $28.1M | |
| Levered Free Cash Flow | $203.3M | $89.8M | $122.2M | $138.3M | $171.9M | |
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Financial Ratios
ROYUF
Sector
P/E ratio
16.67x
16.73x
PEG ratio
8.64x
0.13x
P/B ratio
3.50x
1.49x
Price / LTM sales
1.58x
0.51x
Growth Metrics
ROYUF
Sector
Revenue growth
12.01%
2.99%
Earnings growth
-11.69%
5%
Revenue (5-year growth)
13.59%
3.31%
Earnings forecast
--
$0.32
Profitability
ROYUF
Sector
Profitability FY 2024
$878.3M
$263.1M
Return on invested capital
11.78%
4.37%
Return on assets
7.92%
3.04%
Return on equity
23.05%
7.5%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
ROYUF
Sector
Total cash
$9.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$2.5B
$1.1B
Long term debt
$689.3M
$6.7M
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