Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
23
RRETY Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
-0.62%
Day range:
$5.44 - $5.44
52-week range:
$5.44 - $6.59
Dividend yield:
6.64%
P/E ratio:
7.07x
P/S ratio:
0.19x
P/B ratio:
0.49x
Volume:
4
Avg. volume:
76
1-year change:
-7.73%
Market cap:
$599.4M
Revenue:
$3.5B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -3.2% | 2.12% | 5.45% | 5.28% | 0.67% | |
| Cost of Revenues | $2.7B | $2.7B | $2.8B | $3B | $3B | |
| Gross Profit | $337.6M | $372M | $457.6M | $481.3M | $501.5M | |
| Gross Profit Margin | 11.09% | 11.96% | 13.95% | 13.94% | 14.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235.2M | $252.6M | $304.9M | $324.3M | $335.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $239.7M | $252.6M | $304.9M | $324.3M | $335.4M | |
| Operating Income | $97.9M | $119.4M | $152.6M | $157.1M | $166.2M | |
| Net Interest Expenses | $60.9M | $53.9M | $50.8M | $73.9M | $74.3M | |
| EBT. Incl. Unusual Items | $85.1M | $101M | $146.2M | $125.7M | $224.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $8.5M | $28.5M | $27.4M | $25.7M | |
| Net Income to Company | $89.1M | $106.9M | $146.5M | $110.9M | $216.3M | |
| Minority Interest in Earnings | $5.4M | $6.5M | $10.8M | $9.9M | $11.1M | |
| Net Income to Common Excl Extra Items | $70.3M | $98.4M | $118M | $83.6M | $190.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.60 | $0.72 | $0.50 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.60 | $0.72 | $0.50 | $1.24 | |
| Weighted Average Basic Share | $157.1M | $153.5M | $148.9M | $147.2M | $144.5M | |
| Weighted Average Diluted Share | $157.1M | $153.5M | $148.9M | $147.2M | $144.5M | |
| EBITDA | $238.8M | $263.1M | $284.3M | $291.9M | $292.7M | |
| EBIT | $97.9M | $119.4M | $152.6M | $157.1M | $166.2M | |
| Revenue (Reported) | $3B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Operating Income (Reported) | $97.9M | $119.4M | $152.6M | $157.1M | $166.2M | |
| Operating Income (Adjusted) | $97.9M | $119.4M | $152.6M | $157.1M | $166.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $747.4M | $792.5M | $843.3M | $851.3M | $889.6M | |
| Revenue Growth (YoY) | 5.62% | 6.03% | 6.41% | 0.95% | 4.51% | |
| Cost of Revenues | $660.2M | $679.5M | $723.6M | $711.4M | $706.9M | |
| Gross Profit | $87.2M | $113M | $119.6M | $139.9M | $182.7M | |
| Gross Profit Margin | 11.67% | 14.26% | 14.19% | 16.43% | 20.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $78M | $79.6M | $100.9M | $147M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58M | $78M | $79.6M | $100.9M | $147M | |
| Operating Income | $29.2M | $35M | $40.1M | $39M | $35.7M | |
| Net Interest Expenses | $13M | $8.9M | $18.9M | $18.2M | $18M | |
| EBT. Incl. Unusual Items | $25.9M | $39.2M | $27.8M | $29M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $7.1M | $6.8M | $7M | $7.5M | |
| Net Income to Company | $28.1M | $40M | $23.2M | $25.4M | $26.4M | |
| Minority Interest in Earnings | $1.7M | $3.2M | $2.4M | $2.6M | $2.6M | |
| Net Income to Common Excl Extra Items | $22.4M | $32.8M | $16.4M | $20.3M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.20 | $0.10 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.20 | $0.10 | $0.12 | $0.14 | |
| Weighted Average Basic Share | $157.6M | $148M | $146.8M | $143.4M | $110.3M | |
| Weighted Average Diluted Share | $157.6M | $148M | $146.8M | $143.4M | $110.3M | |
| EBITDA | $64.1M | $66.8M | $73.5M | $70.1M | $67.9M | |
| EBIT | $29.2M | $35M | $40.1M | $39M | $35.7M | |
| Revenue (Reported) | $747.4M | $792.5M | $843.3M | $851.3M | $889.6M | |
| Operating Income (Reported) | $29.2M | $35M | $40.1M | $39M | $35.7M | |
| Operating Income (Adjusted) | $29.2M | $35M | $40.1M | $39M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $2.9B | $3B | $3.1B | |
| Gross Profit | $355.5M | $436M | $477M | $504.7M | $522.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.3M | $293M | $312.7M | $346.2M | $356.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $247.9M | $293M | $312.7M | $346.2M | $356.2M | |
| Operating Income | $107.5M | $143M | $164.4M | $158.4M | $166.6M | |
| Net Interest Expenses | $58.5M | $47M | $76.3M | $74.2M | $77M | |
| EBT. Incl. Unusual Items | $85.4M | $144.2M | $123.4M | $211.2M | $146.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $21.2M | $27.9M | $25.2M | $27.9M | |
| Net Income to Company | $90.7M | $150.5M | $109.2M | $197.6M | $138.9M | |
| Minority Interest in Earnings | $5.1M | $10.2M | $10.8M | $10M | $11.4M | |
| Net Income to Common Excl Extra Items | $77.5M | $128.2M | $82.3M | $175.2M | $108.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.79 | $0.49 | $1.14 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.79 | $0.49 | $1.14 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252.4M | $281.7M | $295.4M | $288M | $294.7M | |
| EBIT | $107.5M | $143M | $164.4M | $158.4M | $166.6M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $107.5M | $143M | $164.4M | $158.4M | $166.6M | |
| Operating Income (Adjusted) | $107.5M | $143M | $164.4M | $158.4M | $166.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $256.8M | $321.5M | $342.8M | $366.4M | $422.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.8M | $221.3M | $235.9M | $257.9M | $313.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $180.8M | $221.3M | $235.9M | $257.9M | $313.6M | |
| Operating Income | $76.1M | $100.2M | $107M | $108.5M | $109.3M | |
| Net Interest Expenses | $41.1M | $34.2M | $53.7M | $54.1M | $56.7M | |
| EBT. Incl. Unusual Items | $60.8M | $104.7M | $82.5M | $168.3M | $88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $19.1M | $18.8M | $16.6M | $18.9M | |
| Net Income to Company | $65.8M | $109.3M | $73M | $159.9M | $82.5M | |
| Minority Interest in Earnings | $3.8M | $7.5M | $7.5M | $7.6M | $8M | |
| Net Income to Common Excl Extra Items | $59.2M | $89.5M | $54M | $145.8M | $62.9M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.55 | $0.32 | $0.95 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.55 | $0.32 | $0.95 | $0.47 | |
| Weighted Average Basic Share | $467.3M | $448M | $441.7M | $433.7M | $362.8M | |
| Weighted Average Diluted Share | $467.3M | $448M | $441.7M | $433.7M | $362.8M | |
| EBITDA | $181.4M | $200.5M | $206.3M | $202.7M | $205.1M | |
| EBIT | $76.1M | $100.2M | $107M | $108.5M | $109.3M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Operating Income (Reported) | $76.1M | $100.2M | $107M | $108.5M | $109.3M | |
| Operating Income (Adjusted) | $76.1M | $100.2M | $107M | $108.5M | $109.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.3M | $317.1M | $318.8M | $237.9M | $227.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.5M | $39.3M | $51.7M | $57.5M | $64.8M | |
| Inventory | $463M | $492M | $492.9M | $535.8M | $547.5M | |
| Prepaid Expenses | $4.6M | $26.6M | $18M | $15.2M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $920.1M | $918.7M | $875.3M | $878M | |
| Property Plant And Equipment | $899.8M | $789.5M | $804M | $782M | $764.7M | |
| Long-Term Investments | $470.2M | $404.1M | $191.3M | $509.5M | $827.7M | |
| Goodwill | $307.1M | $287.1M | $264.4M | $265.6M | $252.3M | |
| Other Intangibles | $164.9M | $154.2M | $142.2M | $143.5M | $136.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.6B | $2.5B | $2.8B | $2.9B | |
| Accounts Payable | $306.2M | $259.6M | $262.2M | $296.6M | $282.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.5M | $57.7M | $62.9M | $64.7M | $56.9M | |
| Other Current Liabilities | -- | -- | -- | $9.3M | $8M | |
| Total Current Liabilities | $755.2M | $637.9M | $719.5M | $709.2M | $803.8M | |
| Long-Term Debt | $512.5M | $448.5M | $404.2M | $608.5M | $489.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Common Stock | $32.8M | $30.9M | $28.3M | $28.5M | $27.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94.5M | $89.1M | $74.4M | $74M | $70.3M | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $2.6B | $2.5B | $2.8B | $2.9B | |
| Cash and Short Terms | $444.3M | $317.1M | $318.8M | $237.9M | $227.1M | |
| Total Debt | $569M | $506.6M | $467M | $673.3M | $546.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.2M | $227.1M | $164.4M | $160.7M | $161.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.4M | $40.4M | $34.3M | $30.8M | $30M | |
| Inventory | $458.7M | $461M | $508.8M | $559.1M | $578.3M | |
| Prepaid Expenses | $12.7M | $20.3M | $20.7M | $18M | $15.4M | |
| Other Current Assets | $12.2M | -- | -- | -- | -- | |
| Total Current Assets | $859.5M | $781.8M | $756.4M | $793.7M | $812.1M | |
| Property Plant And Equipment | $792.6M | $686.8M | $750M | $735.1M | $735.5M | |
| Long-Term Investments | $394.5M | $333.3M | $526.3M | $941M | $792.7M | |
| Goodwill | $289.6M | $250.3M | $259.6M | $262.3M | -- | |
| Other Intangibles | $155.5M | $134.6M | $139.6M | $141.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.3B | $2.7B | $2.9B | $2.8B | |
| Accounts Payable | $241.8M | $204.3M | $207.8M | $248.7M | $233.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.6M | $56.3M | $62.1M | $62.6M | -- | |
| Other Current Liabilities | $7.3M | $7.9M | $8.9M | $8.9M | -- | |
| Total Current Liabilities | $598.3M | $546.6M | $558.2M | $700.8M | $922M | |
| Long-Term Debt | $445.7M | $385.7M | $632.8M | $509.8M | $570M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $974.5M | $1.2B | $1.3B | $1.5B | |
| Common Stock | $30.9M | $26.9M | $27.9M | $28.1M | $27.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.3M | $71.5M | $72.5M | $75.4M | $54.6M | |
| Total Equity | $1.5B | $1.3B | $1.4B | $1.7B | $1.3B | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.7B | $2.9B | $2.8B | |
| Cash and Short Terms | $290.2M | $227.1M | $164.4M | $160.7M | $161.5M | |
| Total Debt | $510.2M | $442.2M | $695.1M | $572.6M | $628.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.1M | $106.9M | $146.5M | $110.9M | $216.3M | |
| Depreciation & Amoritzation | $140.9M | $143.8M | $131.7M | $134.8M | $126.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.3M | $6.1M | -$13.2M | -$1.8M | -$13.9M | |
| Change in Inventories | -$23.4M | -$59.2M | -$44.8M | -$39.6M | -$35M | |
| Cash From Operations | $151.1M | $144.1M | $296.2M | $262.9M | $218.7M | |
| Capital Expenditures | $37.7M | $53.9M | $101.8M | $118.9M | $83.1M | |
| Cash Acquisitions | $82.3M | -- | $6.2M | -- | $261.8K | |
| Cash From Investing | -$96.1M | -$7M | -$89.3M | -$401.2M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | $38.7M | $63.8M | $63M | $52.9M | $50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190.6M | $72.1M | $99.1M | $531.2M | $244.5M | |
| Long-Term Debt Repaid | -$90.8M | -$109.6M | -$86.7M | -$298.7M | -$216.9M | |
| Repurchase of Common Stock | $16M | $56.8M | $33.4M | $17.7M | $20.8M | |
| Other Financing Activities | $4M | -- | $225K | -- | -$261.5K | |
| Cash From Financing | -$34.2M | -$242M | -$177.6M | $56M | -$144.7M | |
| Beginning Cash (CF) | $444.3M | $317.1M | $318.8M | $237.9M | $227.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | -$104.8M | $29.3M | -$82.6M | -$612.7K | |
| Ending Cash (CF) | $465.7M | $212.4M | $348.1M | $155M | $226.6M | |
| Levered Free Cash Flow | $113.5M | $90.2M | $194.4M | $144M | $135.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $40M | $23.2M | $25.4M | $26.4M | |
| Depreciation & Amoritzation | $35.1M | $31.5M | $33.5M | $30.1M | $33.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.2M | -$9M | $1.3M | $4.7M | $3.2M | |
| Change in Inventories | -$16.5M | -$14.7M | $13.2M | -$26.9M | -$6.9M | |
| Cash From Operations | $62.8M | $64.2M | $75.4M | $21.9M | $37.6M | |
| Capital Expenditures | $13.6M | $20M | $32.2M | $17.6M | $26M | |
| Cash Acquisitions | -- | -$126.6K | -- | -$3.4K | -- | |
| Cash From Investing | -$38.3M | -$23.3M | $322.8K | -$20.3M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $399.5K | $1.6M | -$663.6K | $8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $11.6M | $3.5M | $6.2M | -- | |
| Long-Term Debt Repaid | $3M | -$19.7M | -$31.9M | -$19.1M | -- | |
| Repurchase of Common Stock | $17.4M | $3.9M | $2.2M | $6.8M | $3.7M | |
| Other Financing Activities | -- | $216.7K | -- | -- | -- | |
| Cash From Financing | -$37.2M | -$36M | -$55.4M | -$43.7M | -$35.4M | |
| Beginning Cash (CF) | $290.2M | $227.1M | $164.4M | $160.7M | $161.5M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$28.6K | $31.8K | $21.5K | -$73.7K | |
| Additions / Reductions | -$10.9M | $4.9M | $20.4M | -$42.1M | -$16.7M | |
| Ending Cash (CF) | $281M | $232M | $184.8M | $118.6M | $144.7M | |
| Levered Free Cash Flow | $49.3M | $44.2M | $43.2M | $4.2M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.7M | $150.5M | $109.2M | $197.6M | $138.9M | |
| Depreciation & Amoritzation | $145.1M | $138.9M | $129.9M | $128.4M | $130M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.8M | -$8.7M | $12.4M | $1.5M | -$191.4K | |
| Change in Inventories | -$40M | -$71.8M | -$32.1M | -$45.2M | -$40.9M | |
| Cash From Operations | $203.4M | $196M | $247.6M | $252.1M | $207.7M | |
| Capital Expenditures | $44.7M | $74.6M | $145.2M | $73.7M | $94.2M | |
| Cash Acquisitions | $82.3M | $3.9M | $2.3M | $260.9K | $900 | |
| Cash From Investing | -$69.5M | -$69.3M | -$417.4M | -$89.8M | -$88.4M | |
| Dividends Paid (Ex Special Dividend) | $64.7M | $62.8M | $64.1M | $41.9M | $59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196.3M | $113.3M | $487M | $247.6M | -- | |
| Long-Term Debt Repaid | -$147.2M | -$77.1M | -$223.3M | -$239.4M | -- | |
| Repurchase of Common Stock | $51.3M | $40.6M | $11M | $21.8M | $289.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$155M | -$149.7M | $99.9M | -$164.5M | -$114M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | -$24.6M | -$70.2M | -$2.2M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158.7M | $121.5M | $102.4M | $178.3M | $113.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $109.3M | $73M | $159.9M | $82.5M | |
| Depreciation & Amoritzation | $105.4M | $100.3M | $99.5M | $93.3M | $96.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.7M | -$9.1M | $16.5M | $19.8M | $33.5M | |
| Change in Inventories | -$24M | -$36.5M | -$24.2M | -$29.8M | -$35.8M | |
| Cash From Operations | $112.2M | $164M | $117.4M | $107.2M | $96.3M | |
| Capital Expenditures | $33M | $53.6M | $97.7M | $52.8M | $63.9M | |
| Cash Acquisitions | -- | $3.9M | -- | $260.9K | -- | |
| Cash From Investing | $19.2M | -$43.1M | -$371.9M | -$61.4M | -$75.1M | |
| Dividends Paid (Ex Special Dividend) | $61M | $59.9M | $61.4M | $50.6M | $59.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.9M | $64.2M | $452.1M | $168.5M | $365.4M | |
| Long-Term Debt Repaid | -$105.5M | -$73M | -$209.5M | -$150.2M | -$37.6M | |
| Repurchase of Common Stock | $48.8M | $32.5M | $10.4M | $14.5M | $283.4M | |
| Other Financing Activities | -- | $216.7K | -- | -- | -- | |
| Cash From Financing | -$267.1M | -$174.3M | $102M | -$118.3M | -$87.6M | |
| Beginning Cash (CF) | $949.6M | $705.6M | $522.4M | $531M | $503.1M | |
| Foreign Exchange Rate Adjustment | $1.7M | $5.1K | -$343.4K | -$29.4K | $308.4K | |
| Additions / Reductions | -$133.9M | -$53.5M | -$152.7M | -$72.5M | -$66.2M | |
| Ending Cash (CF) | $817.4M | $652.1M | $369.3M | $458.4M | $437.2M | |
| Levered Free Cash Flow | $79.2M | $110.3M | $19.8M | $54.4M | $32.3M | |
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Financial Ratios
RRETY
Sector
P/E ratio
7.07x
--
PEG ratio
0.04x
--
P/B ratio
0.49x
--
Price / LTM sales
0.19x
--
Growth Metrics
RRETY
Sector
Revenue growth
4.51%
--
Earnings growth
12.69%
--
Revenue (5-year growth)
2.02%
--
Earnings forecast
--
--
Profitability
RRETY
Sector
Profitability FY 2024
$501.5M
--
Return on invested capital
4.45%
--
Return on assets
3.71%
--
Return on equity
7.13%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
RRETY
Sector
Total cash
$161.5M
--
Short term investments
--
--
Total assets
$2.9B
--
Long term debt
$628.2M
--
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