Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
RPYTF Quote, Financials, Valuation and Earnings
Last price:
$144.00
Seasonality move
:
17.12%
Day range:
$144.00 - $144.00
52-week range:
$144.00 - $155.69
Dividend yield:
0.89%
P/E ratio:
20.95x
P/S ratio:
2.07x
P/B ratio:
17.61x
Volume:
7
Avg. volume:
90
1-year change:
-7.51%
Market cap:
$5.4B
Revenue:
$2.5B
EPS (TTM):
$6.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 7.42% | 23.06% | 13.32% | 15.21% | 8.46% | |
| Cost of Revenues | $1.2B | $988.3M | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $237M | $765.5M | $808.2M | $895.3M | $955.7M | |
| Gross Profit Margin | 16.34% | 43.65% | 40.66% | 39.1% | 38.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $41M | $56.6M | $68.9M | $69.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.5M | $539.1M | $532.5M | $609.8M | $619.2M | |
| Operating Income | $188.5M | $226.4M | $275.6M | $285.4M | $336.4M | |
| Net Interest Expenses | $9.2M | $5.7M | $6.2M | $10M | $10.1M | |
| EBT. Incl. Unusual Items | $185.1M | $252.1M | $282.4M | $293.6M | $338.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $71.9M | $80.4M | $89.9M | $107.6M | |
| Net Income to Company | $141.8M | $180.1M | $202M | $203.7M | $231.2M | |
| Minority Interest in Earnings | -$694.4K | $2.1M | $1.2M | $1.9M | $2.8M | |
| Net Income to Common Excl Extra Items | $141.2M | $180.1M | $202M | $203.7M | $231.2M | |
| Basic EPS (Cont. Ops) | $3.77 | $4.77 | $5.39 | $5.41 | $6.11 | |
| Diluted EPS (Cont. Ops) | $3.77 | $4.77 | $5.39 | $5.41 | $6.11 | |
| Weighted Average Basic Share | $37.4M | $37.4M | $37.3M | $37.3M | $37.4M | |
| Weighted Average Diluted Share | $37.4M | $37.4M | $37.3M | $37.3M | $37.4M | |
| EBITDA | $236.9M | $283.6M | $337.2M | $354.8M | $410.8M | |
| EBIT | $188.5M | $226.4M | $275.6M | $285.4M | $336.4M | |
| Revenue (Reported) | $1.4B | $1.8B | $2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $188.5M | $226.4M | $275.6M | $285.4M | $336.4M | |
| Operating Income (Adjusted) | $188.5M | $226.4M | $275.6M | $285.4M | $336.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.2M | $484.6M | $574M | $603M | $688M | |
| Revenue Growth (YoY) | 34.66% | 9.59% | 18.44% | 5.05% | 14.09% | |
| Cost of Revenues | $231.4M | $262M | $279.6M | $352.6M | $406.5M | |
| Gross Profit | $210.8M | $222.6M | $294.5M | $250.4M | $281.5M | |
| Gross Profit Margin | 47.67% | 45.94% | 51.3% | 41.53% | 40.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.4M | $109.4M | $113.8M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $155.3M | $171.4M | $231.1M | $167.6M | $187.8M | |
| Operating Income | $55.5M | $51.2M | $63.3M | $82.8M | $93.7M | |
| Net Interest Expenses | $1.5M | $3.2M | -- | -- | $8.2M | |
| EBT. Incl. Unusual Items | $61.6M | $52.5M | $56.2M | $78.8M | $104.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $87.2M | $80.7M | $87.2M | $109.3M | $142.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $17.3M | $17.9M | $78.8M | $104.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.46 | $0.48 | $2.11 | $2.81 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.46 | $0.48 | $2.11 | $2.81 | |
| Weighted Average Basic Share | $37.3M | $37.2M | $37.3M | $37.3M | $37.3M | |
| Weighted Average Diluted Share | $37.3M | $37.2M | $37.3M | $37.3M | $37.3M | |
| EBITDA | $77.6M | $67.2M | $77.1M | $100.3M | $134.2M | |
| EBIT | $63.2M | $54.9M | $59.7M | $82.8M | $93.7M | |
| Revenue (Reported) | $442.2M | $484.6M | $574M | $603M | $688M | |
| Operating Income (Reported) | $55.5M | $51.2M | $63.3M | $82.8M | $93.7M | |
| Operating Income (Adjusted) | $63.2M | $54.9M | $59.7M | $82.8M | $93.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $837.5M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $802.9M | $769.3M | $789.6M | $899.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.7M | $95.1M | $64.1M | $72M | $67.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $578.1M | $524.6M | $515.3M | $600M | $649.8M | |
| Operating Income | $224.8M | $244.8M | $274.3M | $299.6M | $358M | |
| Net Interest Expenses | $7.4M | $5.4M | $8M | $10.6M | $9.8M | |
| EBT. Incl. Unusual Items | $221.7M | $251.6M | $284.9M | $329M | $376.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $76M | $80.5M | $101.9M | $118M | |
| Net Income to Company | -- | $173.6M | $204.4M | $227.1M | $258.8M | |
| Minority Interest in Earnings | -- | $1M | $2.7M | $2M | $2M | |
| Net Income to Common Excl Extra Items | $142.9M | $175.6M | $204.4M | $227.1M | $258.7M | |
| Basic EPS (Cont. Ops) | $3.82 | $4.68 | $5.41 | $6.04 | $6.87 | |
| Diluted EPS (Cont. Ops) | $3.82 | $4.68 | $5.41 | $6.04 | $6.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $280.4M | $300.6M | $342.7M | $381M | $452.3M | |
| EBIT | $224.9M | $244.8M | $274.3M | $299.6M | $358M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.4B | $2.6B | |
| Operating Income (Reported) | $224.8M | $244.8M | $274.3M | $299.6M | $358M | |
| Operating Income (Adjusted) | $224.9M | $244.8M | $274.3M | $299.6M | $358M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.9M | $979.4M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $585.1M | $527.7M | $593.3M | $699.3M | $762.3M | |
| Gross Profit | $281.8M | $451.7M | $539.8M | $505.8M | $560.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.4M | $221.4M | $227.9M | $110.6M | $122.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $168.4M | $335.8M | $406M | $344.7M | $373.6M | |
| Operating Income | $113.4M | $115.9M | $133.8M | $161.1M | $187M | |
| Net Interest Expenses | $2.9M | $3.2M | $3.7M | -- | $10M | |
| EBT. Incl. Unusual Items | $119M | $119.1M | $122.8M | $158.2M | $196.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $87.2M | $80.7M | $87.2M | $109.3M | $142.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86M | $83.9M | $84.5M | $158.2M | $196.3M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.25 | $2.27 | $4.24 | $5.27 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.25 | $2.27 | $4.24 | $5.27 | |
| Weighted Average Basic Share | $74.7M | $74.5M | $74.6M | $74.6M | $74.6M | |
| Weighted Average Diluted Share | $74.7M | $74.5M | $74.6M | $74.6M | $74.6M | |
| EBITDA | $150.3M | $148.9M | $161.5M | $197.4M | $244.4M | |
| EBIT | $122M | $121.8M | $127.4M | $163.4M | $186.4M | |
| Revenue (Reported) | $866.9M | $979.4M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $113.4M | $115.9M | $133.8M | $161.1M | $187M | |
| Operating Income (Adjusted) | $122M | $121.8M | $127.4M | $163.4M | $186.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410.6M | $410.1M | $333.4M | $460.1M | $556.5M | |
| Short Term Investments | $2.6M | $36M | $30.7M | $34M | $46.5M | |
| Accounts Receivable, Net | $424M | $536.3M | $701.8M | $816.9M | $784.5M | |
| Inventory | $98.1M | $98.7M | $89.5M | $52M | $70.8M | |
| Prepaid Expenses | $95.9K | $22.9M | $32.9M | $38.8M | $41.7M | |
| Other Current Assets | $23.1M | $10.3M | -$1.1K | -- | -$1K | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Property Plant And Equipment | $233M | $228M | $224.6M | $246.3M | $247.9M | |
| Long-Term Investments | -- | $83.9M | $65M | $51.2M | $27.7M | |
| Goodwill | $406.8M | $504.2M | $675.9M | $692.5M | $721.3M | |
| Other Intangibles | $31.7M | $94.4M | $112.8M | $90.1M | $99.7M | |
| Other Long-Term Assets | -$1.2K | -- | $3.2K | -$2.2K | $1K | |
| Total Assets | $1.9B | $2.1B | $2.4B | $2.6B | $2.7B | |
| Accounts Payable | $140.4M | $159.1M | $180.2M | $211M | $189.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.1M | $30M | $29.8M | $35M | $36.6M | |
| Other Current Liabilities | $1.2K | -- | -- | -$2.2K | -$1K | |
| Total Current Liabilities | $695.5M | $805.8M | $926.7M | $984.7M | $1B | |
| Long-Term Debt | $25.1M | $142.7M | $183.7M | $162.8M | $138.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $6M | $5.5M | $5.2M | $5.4M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $830.3M | $924.8M | $1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $3M | $1.7M | $2.1M | $2.9M | |
| Total Equity | $831.4M | $927.8M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.4B | $2.6B | $2.7B | |
| Cash and Short Terms | $413.2M | $410.1M | $333.4M | $460.1M | $556.5M | |
| Total Debt | $40M | $172.8M | $213.4M | $198.5M | $194.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.9M | $370.8M | $309.8M | $429.1M | $547.5M | |
| Short Term Investments | $2.4M | $29.4M | $39.6M | $34.2M | $80M | |
| Accounts Receivable, Net | $334.9M | $335M | $456.2M | $507.1M | $559.9M | |
| Inventory | $179.8M | $162.5M | $182.4M | $231.4M | $276.6M | |
| Prepaid Expenses | $140.4K | $15.7K | -- | $26.8K | $363.5K | |
| Other Current Assets | $1.2K | -- | $1.1K | $1.1K | $1.2K | |
| Total Current Assets | $976.4M | $974.8M | $1.1B | $1.4B | $1.6B | |
| Property Plant And Equipment | $216.7M | $211.5M | $234.3M | $252.9M | $293.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $401M | $510.2M | $684.7M | $678.8M | $764M | |
| Other Intangibles | $29.1M | $43.5M | $107.7M | $84.6M | $101.8M | |
| Other Long-Term Assets | -- | $3.1K | -$2.2K | -$1.1K | -- | |
| Total Assets | $1.8B | $1.9B | $2.3B | $2.5B | $2.9B | |
| Accounts Payable | $150.8M | $158.7M | $172.4M | $199.7M | $208.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.4M | $29.1M | $32.7M | $36.9M | $39.1M | |
| Other Current Liabilities | -- | $2.1K | -$1.1K | -- | -$1.2K | |
| Total Current Liabilities | $594.8M | $625.1M | $795.7M | $898M | $968.8M | |
| Long-Term Debt | $22.2M | $66.3M | $71.7M | $43.3M | $44.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $906.9M | $985.1M | $1.2B | $1.2B | $1.3B | |
| Common Stock | $5.8M | $5.1M | $5.3M | $5.2M | $5.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $1.5M | $1.9M | $1.9M | $1.8M | |
| Total Equity | $867.6M | $891.3M | $1.1B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2.3B | $2.5B | $2.9B | |
| Cash and Short Terms | $394.3M | $400.2M | $349.4M | $463.3M | $627.5M | |
| Total Debt | $32.6M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.8M | $180.1M | $202M | $203.7M | $231.2M | |
| Depreciation & Amoritzation | $48.5M | $57.2M | $61.6M | $69.3M | $74.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $100M | -$44.8M | -$50.1M | -$82.4M | $21.7M | |
| Change in Inventories | -$5.1M | -$31.6M | -$8.7M | $36.5M | -$15.2M | |
| Cash From Operations | $261.6M | $245.4M | $194M | $270.1M | $378M | |
| Capital Expenditures | $18.7M | $43.9M | $43.9M | $31.6M | $52.3M | |
| Cash Acquisitions | -$65.3M | $110.1M | $199.7M | $11.8M | $96.3M | |
| Cash From Investing | -$87.4M | -$189.2M | -$246.3M | -$44M | -$162.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | $24.7M | $31.3M | $40.3M | $40.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$12.3M | -$11.8M | -$25.3M | -$32.2M | |
| Repurchase of Common Stock | -- | $8.5M | $10.4M | -- | -- | |
| Other Financing Activities | $1.7M | $4.6M | $84.8M | $7M | $14.2M | |
| Cash From Financing | -$68M | -$77.2M | -$1.7M | -$95.9M | -$98.2M | |
| Beginning Cash (CF) | $273.6M | $374.2M | $302.8M | $423.9M | $509.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.1M | -$21.1M | -$54M | $130.1M | $116.9M | |
| Ending Cash (CF) | $379.7M | $353.1M | $248.7M | $554M | $626.2M | |
| Levered Free Cash Flow | $242.9M | $201.5M | $150.1M | $238.4M | $325.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $80.7M | $87.2M | $109.3M | $142.4M | |
| Depreciation & Amoritzation | $28.3M | $26.3M | $34.3M | $33.8M | $59.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $76.2M | $138M | $144.7M | $208.6M | $341.9M | |
| Change in Inventories | -$85.9M | -$140.1M | -$98.2M | -$189.9M | -$289.9M | |
| Cash From Operations | $90M | $84.8M | $117.9M | $123.8M | $146.5M | |
| Capital Expenditures | $8.9M | $15.7M | $15M | $21.9M | $21.8M | |
| Cash Acquisitions | -$28.6M | -$32.3M | -$10.4M | -$11.1M | -$39.8M | |
| Cash From Investing | -$37.4M | -$48.3M | -$31.3M | -$34M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$32.6M | -$41.9M | -$42.3M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -- | -$10M | -$16.8M | -$19.1M | |
| Repurchase of Common Stock | -$8.7M | -$21.3M | -- | -- | -- | |
| Other Financing Activities | -- | $63.9M | $7.1M | $1.1M | -- | |
| Cash From Financing | -$58.1M | -$6M | -$63.2M | -$75.9M | -$91.4M | |
| Beginning Cash (CF) | $400.7M | $335.2M | $287.1M | $413.1M | $557.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3.5M | -$6.6M | |
| Additions / Reductions | -$5.5M | $30.5M | $23.4M | $13.9M | -$30.7M | |
| Ending Cash (CF) | $395.2M | $365.7M | $310.5M | $430.4M | $520.3M | |
| Levered Free Cash Flow | $81.1M | $69.1M | $102.9M | $101.8M | $124.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $173.6M | $204.4M | $227.1M | $258.8M | |
| Depreciation & Amoritzation | -- | $54.8M | $68.3M | $69.3M | $97.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $44.6M | -$57.9M | -$16.5M | $141.6M | |
| Change in Inventories | -- | -$20.2M | -$36.1M | -$56.7M | -$103.8M | |
| Cash From Operations | -- | $237.8M | $223.3M | $277.4M | $391.6M | |
| Capital Expenditures | $8.9M | $50.2M | $42.3M | $38.8M | $51.3M | |
| Cash Acquisitions | -$28.6M | $112.6M | $172.1M | $12.6M | $123.6M | |
| Cash From Investing | -- | -$197.9M | -$222.5M | -$47.1M | -$211.4M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | $31.6M | $40.3M | $40.3M | $46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $21.5M | -$10.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$23.8M | -$58.6M | -$109.4M | -$110.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.1M | -$57.9M | $124.4M | $63.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $291M | $187.6M | $181M | $238.7M | $340.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $80.7M | $87.2M | $109.3M | $142.4M | |
| Depreciation & Amoritzation | $28.3M | $26.3M | $34.3M | $33.8M | $59.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $76.2M | $138M | $144.7M | $208.6M | $341.9M | |
| Change in Inventories | -$85.9M | -$140.1M | -$98.2M | -$189.9M | -$289.9M | |
| Cash From Operations | $90M | $84.8M | $117.9M | $123.8M | $146.5M | |
| Capital Expenditures | $8.9M | $15.7M | $15M | $21.9M | $21.8M | |
| Cash Acquisitions | -$28.6M | -$32.3M | -$10.4M | -$11.1M | -$39.8M | |
| Cash From Investing | -$37.4M | -$48.3M | -$31.3M | -$34M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$32.6M | -$41.9M | -$42.3M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -- | -$10M | -$16.8M | -$19.1M | |
| Repurchase of Common Stock | -$8.7M | -$21.3M | -- | -- | -- | |
| Other Financing Activities | -- | $63.9M | $7.1M | $1.1M | -- | |
| Cash From Financing | -$58.1M | -$6M | -$63.2M | -$75.9M | -$91.4M | |
| Beginning Cash (CF) | $400.7M | $335.2M | $287.1M | $413.1M | $557.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3.5M | -$6.6M | |
| Additions / Reductions | -$5.5M | $30.5M | $23.4M | $13.9M | -$30.7M | |
| Ending Cash (CF) | $395.2M | $365.7M | $310.5M | $430.4M | $520.3M | |
| Levered Free Cash Flow | $81.1M | $69.1M | $102.9M | $101.8M | $124.7M | |
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Financial Ratios
RPYTF
Sector
P/E ratio
20.95x
23.97x
PEG ratio
0.78x
0.00x
P/B ratio
17.61x
2.16x
Price / LTM sales
2.07x
1.44x
Growth Metrics
RPYTF
Sector
Revenue growth
14.09%
6.68%
Earnings growth
33.1%
11.06%
Revenue (5-year growth)
13.41%
4.95%
Earnings forecast
--
$0.13
Profitability
RPYTF
Sector
Profitability FY 2024
$955.7M
$30.9M
Return on invested capital
18.09%
-0.31%
Return on assets
9.87%
-1.19%
Return on equity
19.02%
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
RPYTF
Sector
Total cash
$627.5M
$41.2M
Short term investments
$46.5M
$16.4M
Total assets
$2.7B
$161.7M
Long term debt
--
$4.8M
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