Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
RSMDF Quote, Financials, Valuation and Earnings
Last price:
$27.25
Seasonality move
:
4.58%
Day range:
$27.25 - $27.25
52-week range:
$11.91 - $30.00
Dividend yield:
0.83%
P/E ratio:
27.89x
P/S ratio:
7.63x
P/B ratio:
6.52x
Volume:
--
Avg. volume:
149
1-year change:
18.94%
Market cap:
$39.9B
Revenue:
$5.1B
EPS (TTM):
$0.98
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $4.2B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | 8.11% | 11.93% | 18.02% | 10.95% | 9.84% | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | 56.56% | 55.71% | 54.79% | 55.68% | 58.48% | |
| R&D Expenses | $225.3M | $253.6M | $287.6M | $307.5M | $331.3M | |
| Selling, General & Admin | $670.4M | $739.4M | $874M | $917.1M | $991M | |
| Other Inc / (Exp) | -$5.1M | -$19.4M | -$3M | -$73.6M | -$13.9M | |
| Operating Expenses | $895.7M | $992.9M | $1.2B | $1.2B | $1.3B | |
| Operating Income | $912.4M | $1B | $1.2B | $1.4B | $1.7B | |
| Net Interest Expenses | $24M | $22.3M | $60.6M | $60.1M | $12.6M | |
| EBT. Incl. Unusual Items | $883.7M | $960.5M | $1.1B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $409.2M | $181M | $204.1M | $243.8M | $276.8M | |
| Net Income to Company | $474.5M | $779.4M | $897.6M | $1B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $474.5M | $779.4M | $897.6M | $1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.53 | $0.61 | $0.69 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.53 | $0.61 | $0.69 | $0.95 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.1B | $1.2B | $1.3B | $1.6B | $1.9B | |
| EBIT | $912.4M | $1B | $1.2B | $1.4B | $1.7B | |
| Revenue (Reported) | $3.2B | $3.6B | $4.2B | $4.7B | $5.1B | |
| Operating Income (Reported) | $912.4M | $1B | $1.2B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $912.4M | $1B | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $904M | $950.3M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 20.22% | 5.12% | 16% | 11.09% | 9.07% | |
| Cost of Revenues | $405.4M | $417.4M | $514.7M | $518.7M | $526.7M | |
| Gross Profit | $498.6M | $532.9M | $587.6M | $705.8M | $808.9M | |
| Gross Profit Margin | 55.15% | 56.07% | 53.3% | 57.64% | 60.56% | |
| R&D Expenses | $60M | $63.2M | $75.7M | $79.5M | $87.3M | |
| Selling, General & Admin | $176.7M | $193.9M | $222.9M | $239M | $259.2M | |
| Other Inc / (Exp) | $2.2M | -$6.8M | -$1.8M | -$2.2M | -- | |
| Operating Expenses | $236.7M | $257.1M | $298.6M | $318.5M | $346.5M | |
| Operating Income | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Net Interest Expenses | $5.4M | $7.1M | $15M | $5.5M | -- | |
| EBT. Incl. Unusual Items | $258.8M | $261.8M | $272.2M | $383.5M | $446.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $51.3M | $52.8M | $72.1M | $98.3M | |
| Net Income to Company | $203.6M | $210.5M | $219.4M | $311.4M | $348.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.6M | $210.5M | $219.4M | $311.4M | $348.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.14 | $0.15 | $0.21 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.14 | $0.15 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $309.5M | $319.8M | $342.4M | $441M | $520M | |
| EBIT | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Revenue (Reported) | $904M | $950.3M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Operating Income (Adjusted) | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $4.4B | $4.8B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $2B | $2.1B | $2.1B | |
| Gross Profit | $1.9B | $2B | $2.4B | $2.7B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230.7M | $256.8M | $300.2M | $311.3M | $339.1M | |
| Selling, General & Admin | $688.1M | $756.6M | $903.7M | $933.2M | $1B | |
| Other Inc / (Exp) | -$8.5M | -$28.4M | $2.8M | -$73.9M | -- | |
| Operating Expenses | $918.8M | $1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $957.4M | $1B | $1.2B | $1.5B | $1.8B | |
| Net Interest Expenses | $22.5M | $24.1M | $65.8M | $43.2M | $9.6M | |
| EBT. Incl. Unusual Items | $926.6M | $963.5M | $1.1B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $426.9M | $177.2M | $205.6M | $263.2M | $303M | |
| Net Income to Company | $486.9M | $780.4M | $896.6M | $1.1B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $499.7M | $786.3M | $906.5M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.54 | $0.62 | $0.76 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.53 | $0.61 | $0.75 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.4B | $1.7B | $2B | |
| EBIT | $957.4M | $1B | $1.2B | $1.5B | $1.8B | |
| Revenue (Reported) | $3.3B | $3.6B | $4.4B | $4.8B | $5.3B | |
| Operating Income (Reported) | $957.4M | $1B | $1.2B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $957.4M | $1B | $1.2B | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $904M | $950.3M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $405.4M | $417.4M | $514.7M | $518.7M | $526.7M | |
| Gross Profit | $498.6M | $532.9M | $587.6M | $705.8M | $808.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60M | $63.2M | $75.7M | $79.5M | $87.3M | |
| Selling, General & Admin | $176.7M | $193.9M | $222.9M | $239M | $259.2M | |
| Other Inc / (Exp) | $2.2M | -$6.8M | -$1.8M | -$2.2M | -- | |
| Operating Expenses | $236.7M | $257.1M | $298.6M | $318.5M | $346.5M | |
| Operating Income | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Net Interest Expenses | $5.4M | $7.1M | $15M | $5.5M | -- | |
| EBT. Incl. Unusual Items | $258.8M | $261.8M | $272.2M | $383.5M | $446.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $51.3M | $52.8M | $72.1M | $98.3M | |
| Net Income to Company | $203.6M | $210.5M | $219.4M | $311.4M | $348.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.6M | $210.5M | $219.4M | $311.4M | $348.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.14 | $0.15 | $0.21 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.14 | $0.15 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $309.5M | $319.8M | $342.4M | $441M | $520M | |
| EBIT | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Revenue (Reported) | $904M | $950.3M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Operating Income (Adjusted) | $261.9M | $275.7M | $289M | $387.3M | $462.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.3M | $273.7M | $227.9M | $238.4M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $625.2M | $601.6M | $736.4M | $875.5M | $990.7M | |
| Inventory | $457M | $743.9M | $998M | $822.3M | $927.7M | |
| Prepaid Expenses | $72.4M | $99.4M | $114M | $107.6M | $165M | |
| Other Current Assets | $208.2M | $131.3M | $179.9M | $141.8M | $164.5M | |
| Total Current Assets | $1.6B | $1.9B | $2.4B | $2.4B | $3.5B | |
| Property Plant And Equipment | $592.1M | $630.5M | $665.8M | $699.1M | $718.3M | |
| Long-Term Investments | $75.5M | $67.2M | $156.9M | $169.8M | $85M | |
| Goodwill | $1.9B | $1.9B | $2.8B | $2.8B | $3B | |
| Other Intangibles | $392.6M | $345.9M | $552.3M | $485.9M | $464.9M | |
| Other Long-Term Assets | $160.9M | $171.7M | $262.5M | $284M | $185.8M | |
| Total Assets | $4.7B | $5.1B | $6.8B | $6.9B | $8.2B | |
| Accounts Payable | $138M | $159.2M | $150.8M | $237.7M | $278.2M | |
| Accrued Expenses | $294.1M | $316.4M | $332.5M | $346M | $364M | |
| Current Portion Of Long-Term Debt | $12M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $23.6M | $21.9M | $21.9M | $25.3M | $30.5M | |
| Other Current Liabilities | -- | $1.9M | $9.6M | $4.7M | $2.7M | |
| Total Current Liabilities | $911.8M | $689.3M | $758.5M | $910.7M | $1B | |
| Long-Term Debt | $758.1M | $885.8M | $1.5B | $838.8M | $811.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $2.6B | $2B | $2.2B | |
| Common Stock | $583K | $586K | $588K | $588K | $761K | |
| Other Common Equity Adj | -$193.5M | -$312.7M | -$272.5M | -$251.5M | -$74.7M | |
| Common Equity | $2.9B | $3.4B | $4.1B | $4.9B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.4B | $4.1B | $4.9B | $6B | |
| Total Liabilities and Equity | $4.7B | $5.1B | $6.8B | $6.9B | $8.2B | |
| Cash and Short Terms | $295.3M | $273.7M | $227.9M | $238.4M | $1.2B | |
| Total Debt | $770.1M | $895.7M | $1.6B | $848.7M | $821.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.1M | $207.2M | $209.1M | $426.4M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $601.4M | $644.1M | $692.4M | $855M | $958.4M | |
| Inventory | $506.6M | $864.9M | $958.2M | $918M | $945.8M | |
| Prepaid Expenses | $77.8M | $92.2M | -- | $126.3M | $151.3M | |
| Other Current Assets | $150.1M | $341.2M | $161.7M | $213M | -- | |
| Total Current Assets | $1.6B | $2B | $2.3B | $2.6B | $3.6B | |
| Property Plant And Equipment | $601.7M | $612.7M | $657.4M | $717.3M | $725.6M | |
| Long-Term Investments | $87.3M | $65.5M | -- | $167.1M | $164.5M | |
| Goodwill | $1.9B | $1.9B | $2.8B | $2.9B | -- | |
| Other Intangibles | $375.4M | $338.2M | $563.3M | $478.6M | -- | |
| Other Long-Term Assets | $163M | $173.4M | $265.1M | $278.9M | -- | |
| Total Assets | $4.7B | $5.2B | $6.7B | $7.2B | $8.3B | |
| Accounts Payable | $173.7M | $181.5M | $177M | $249.3M | $266.8M | |
| Accrued Expenses | $274.1M | $324.1M | $348.3M | $365.7M | -- | |
| Current Portion Of Long-Term Debt | $12M | $9.9M | $9.9M | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | $22.9M | $21.1M | $21.8M | $28.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $624.2M | $692.7M | $770.8M | $904.1M | $1.3B | |
| Long-Term Debt | $915.2M | $899.7M | $1.5B | $812.1M | $556.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.5B | $2B | $2.2B | |
| Common Stock | $583K | $586K | $588K | $758K | $762K | |
| Other Common Equity Adj | -$217M | -$406.1M | -$320.1M | -$132.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.4B | $4.3B | $5.2B | $6.1B | |
| Total Liabilities and Equity | $4.7B | $5.2B | $6.7B | $7.2B | $8.3B | |
| Cash and Short Terms | $276.1M | $207.2M | $209.1M | $426.4M | $1.4B | |
| Total Debt | $927.2M | $909.6M | $1.5B | $822M | $556.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.5M | $779.4M | $897.6M | $1B | $1.4B | |
| Depreciation & Amoritzation | $191.5M | $193.8M | $197.6M | $216.2M | $235.8M | |
| Stock-Based Compensation | $63.9M | $65.3M | $71.1M | $80.2M | $91.7M | |
| Change in Accounts Receivable | -$129.2M | $19.3M | -$106.5M | -$134.3M | -$76.7M | |
| Change in Inventories | -$22M | -$311.7M | -$248.8M | $172.2M | -$80.2M | |
| Cash From Operations | $736.7M | $351.1M | $693.3M | $1.4B | $1.8B | |
| Capital Expenditures | $116.8M | $156M | $134M | $114.9M | $100.6M | |
| Cash Acquisitions | $39.1M | $42.8M | $1B | $133.5M | $139.2M | |
| Cash From Investing | -$158.5M | -$229.9M | -$1.2B | -$269.8M | -$200M | |
| Dividends Paid (Ex Special Dividend) | $226.7M | $245.3M | $258.3M | $282.3M | $310.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $288M | $1.1B | $105M | -- | |
| Long-Term Debt Repaid | -$612M | -$166M | -$405M | -$835M | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | $150M | $300M | |
| Other Financing Activities | -$53.7M | -$52.4M | -$33M | -$10.1M | -$29.8M | |
| Cash From Financing | -$764.6M | -$128.4M | $422.9M | -$1.1B | -$606.3M | |
| Beginning Cash (CF) | $295.3M | $273.7M | $227.9M | $238.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.9M | -$21.6M | -$45.8M | $10.5M | $971.1M | |
| Ending Cash (CF) | $145.9M | $237.7M | $179.9M | $247.1M | $2.2B | |
| Levered Free Cash Flow | $619.9M | $195.1M | $559.3M | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.6M | $210.5M | $219.4M | $311.4M | $348.5M | |
| Depreciation & Amoritzation | $47.6M | $44M | $53.4M | $53.7M | $57.7M | |
| Stock-Based Compensation | $17.3M | $16.9M | $18.5M | $20.2M | $21.2M | |
| Change in Accounts Receivable | $33.7M | -$56.2M | $6.5M | $36.4M | $30M | |
| Change in Inventories | -$56M | -$147.1M | $26.9M | -$70.3M | -$14.7M | |
| Cash From Operations | -$65.7M | $44.7M | $286.3M | $325.5M | $457.3M | |
| Capital Expenditures | $31.8M | $32.4M | $40.9M | $19.6M | $45.8M | |
| Cash Acquisitions | -- | $19.1M | $103.2M | -- | $522K | |
| Cash From Investing | -$41.9M | -$58.8M | -$149M | $2.1M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | $61.2M | $64.4M | $70.6M | $77.9M | $87.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $50M | $105M | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -$185M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $150M | |
| Other Financing Activities | -$195K | -$59K | -$1.5M | -$1.2M | -- | |
| Cash From Financing | $93M | -$41.9M | -$151.1M | -$150.8M | -$230.3M | |
| Beginning Cash (CF) | $276.1M | $207.2M | $209.1M | $426.4M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$10.5M | -$5M | $11.1M | -$71K | |
| Additions / Reductions | -$19.1M | -$66.5M | -$18.8M | $188M | $174.4M | |
| Ending Cash (CF) | $252.5M | $130.1M | $185.3M | $625.4M | $1.6B | |
| Levered Free Cash Flow | -$97.5M | $12.3M | $245.4M | $305.9M | $411.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $486.9M | $780.4M | $896.6M | $1.1B | $1.5B | |
| Depreciation & Amoritzation | $187.3M | $188.8M | $204.9M | $216.3M | $243.7M | |
| Stock-Based Compensation | $64.6M | $64.4M | $72M | $81.8M | $94.2M | |
| Change in Accounts Receivable | -$113.9M | -$68.8M | -$43M | -$104.6M | -$84.3M | |
| Change in Inventories | -$23.1M | -$399.7M | -$72.6M | $74.8M | -$27.4M | |
| Cash From Operations | $524.2M | $457.5M | $927.9M | $1.4B | $1.9B | |
| Capital Expenditures | $129.1M | $155.4M | $141M | $93.5M | $128.4M | |
| Cash Acquisitions | -- | -- | $1.1B | $30.1M | $139.7M | |
| Cash From Investing | -$178.7M | -$245M | -$1.2B | -$118.3M | -$256M | |
| Dividends Paid (Ex Special Dividend) | $229.3M | $246.7M | $261.6M | $289.4M | $326.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185M | $188M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$437M | -$196M | -$560M | -$680M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $199.9M | $404.5M | |
| Other Financing Activities | -$54.1M | -$52.3M | -$34.5M | -$9.8M | -- | |
| Cash From Financing | -$483.6M | -$262.9M | $283M | -$1.1B | -$696.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.9M | -$70.6M | -$23.3K | $217.4M | $967.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395M | $302.1M | $786.9M | $1.3B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.6M | $210.5M | $219.4M | $311.4M | $348.5M | |
| Depreciation & Amoritzation | $47.6M | $44M | $53.4M | $53.7M | $57.7M | |
| Stock-Based Compensation | $17.3M | $16.9M | $18.5M | $20.2M | $21.2M | |
| Change in Accounts Receivable | $33.7M | -$56.2M | $6.5M | $36.4M | $30M | |
| Change in Inventories | -$56M | -$147.1M | $26.9M | -$70.3M | -$14.7M | |
| Cash From Operations | -$65.7M | $44.7M | $286.3M | $325.5M | $457.3M | |
| Capital Expenditures | $31.8M | $32.4M | $40.9M | $19.6M | $45.8M | |
| Cash Acquisitions | -- | $19.1M | $103.2M | -- | $522K | |
| Cash From Investing | -$41.9M | -$58.8M | -$149M | $2.1M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | $61.2M | $64.4M | $70.6M | $77.9M | $87.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $50M | $105M | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -$185M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $150M | |
| Other Financing Activities | -$195K | -$59K | -$1.5M | -$1.2M | -- | |
| Cash From Financing | $93M | -$41.9M | -$151.1M | -$150.8M | -$230.3M | |
| Beginning Cash (CF) | $276.1M | $207.2M | $209.1M | $426.4M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$10.5M | -$5M | $11.1M | -$71K | |
| Additions / Reductions | -$19.1M | -$66.5M | -$18.8M | $188M | $174.4M | |
| Ending Cash (CF) | $252.5M | $130.1M | $185.3M | $625.4M | $1.6B | |
| Levered Free Cash Flow | -$97.5M | $12.3M | $245.4M | $305.9M | $411.5M | |
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Financial Ratios
RSMDF
Sector
P/E ratio
27.89x
23.89x
PEG ratio
0.94x
-0.01x
P/B ratio
6.52x
1.82x
Price / LTM sales
7.63x
1.60x
Growth Metrics
RSMDF
Sector
Revenue growth
9.07%
4.62%
Earnings growth
12.52%
10.88%
Revenue (5-year growth)
11.72%
6.5%
Earnings forecast
--
-$0.21
Profitability
RSMDF
Sector
Profitability FY 2025
$3B
$3.5M
Return on invested capital
22.25%
-31.77%
Return on assets
18.72%
-27.96%
Return on equity
25.6%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
RSMDF
Sector
Total cash
$1.4B
$26.3M
Short term investments
--
$25.7M
Total assets
$8.2B
$78M
Long term debt
$556.5M
$3.3M
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