Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
50
RSTRF Quote, Financials, Valuation and Earnings
Last price:
$72.45
Seasonality move
:
-1.58%
Day range:
$72.45 - $72.45
52-week range:
$59.29 - $72.95
Dividend yield:
0%
P/E ratio:
25.67x
P/S ratio:
3.55x
P/B ratio:
4.71x
Volume:
20
Avg. volume:
77
1-year change:
2.91%
Market cap:
$24.3B
Revenue:
$8.4B
EPS (TTM):
$2.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.5B | $7B | $8.4B | |
| Revenue Growth (YoY) | -11.33% | 15.52% | 13.35% | 7.95% | 19.71% | |
| Cost of Revenues | $3B | $2.4B | $2.9B | $3B | $4.1B | |
| Gross Profit | $2B | $3.3B | $3.6B | $4.1B | $4.4B | |
| Gross Profit Margin | 39.71% | 58.32% | 55.99% | 57.93% | 51.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $372M | $1.5B | $631M | $704M | $733M | |
| Other Inc / (Exp) | -$266M | -$56M | -$125M | -$102M | $62M | |
| Operating Expenses | $383M | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income | $1.6B | $1.9B | $2B | $2.2B | $2.4B | |
| Net Interest Expenses | $508M | $428M | $542M | $766M | $804M | |
| EBT. Incl. Unusual Items | $816M | $1.4B | $1.4B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $110M | -$117M | -$265M | $364M | |
| Net Income to Company | $750M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Minority Interest in Earnings | -$2M | $4M | $3M | $3M | $3M | |
| Net Income to Common Excl Extra Items | $748M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.62 | $2.71 | $3.28 | $3.79 | $3.21 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.71 | $3.28 | $3.79 | $3.21 | |
| Weighted Average Basic Share | $364M | $461.6M | $450.7M | $453M | $449.3M | |
| Weighted Average Diluted Share | $364M | $461.6M | $450.7M | $453M | $449.3M | |
| EBITDA | $1.5B | $2.1B | $2.2B | $2.4B | $2.6B | |
| EBIT | $1.3B | $1.9B | $2B | $2.2B | $2.4B | |
| Revenue (Reported) | $5B | $5.7B | $6.5B | $7B | $8.4B | |
| Operating Income (Reported) | $1.6B | $1.9B | $2B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $2B | $2.2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 11.82% | 15.45% | 6.43% | 24.71% | 6.9% | |
| Cost of Revenues | $614M | $766M | $757M | $1.2B | $1.3B | |
| Gross Profit | $881M | $960M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 58.93% | 55.62% | 58.79% | 49.06% | 48.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360M | $432M | $169M | $176M | $170M | |
| Other Inc / (Exp) | -$5M | $6M | -$35M | -$52M | -- | |
| Operating Expenses | $351M | $414M | $482M | $477M | $488M | |
| Operating Income | $530M | $546M | $598M | $647M | $697M | |
| Net Interest Expenses | $109M | $144M | $195M | $206M | $187M | |
| EBT. Incl. Unusual Items | $401M | $436M | $423M | $429M | $534M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$4M | |
| Income Tax Expense | $65M | -$102M | $59M | $72M | $94M | |
| Net Income to Company | $331.5M | $525.9M | $365.1M | $355.6M | $445.2M | |
| Minority Interest in Earnings | $1M | $1M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $329M | $530M | $364M | $357M | $440M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.18 | $0.79 | $0.80 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.18 | $0.79 | $0.80 | $0.96 | |
| Weighted Average Basic Share | $467.3M | $449.7M | $458.5M | $447.6M | $454M | |
| Weighted Average Diluted Share | $467.3M | $449.7M | $458.5M | $447.6M | $454M | |
| EBITDA | $580M | $592M | $645M | $726M | $773M | |
| EBIT | $530M | $546M | $598M | $647M | $697M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Operating Income (Reported) | $530M | $546M | $598M | $647M | $697M | |
| Operating Income (Adjusted) | $530M | $546M | $598M | $647M | $697M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.4B | $6.9B | $7.9B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $2.9B | $3.7B | $4.8B | |
| Gross Profit | $3.2B | $3.6B | $4B | $4.3B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.6B | $703M | $731M | $748M | |
| Other Inc / (Exp) | -$139M | -$57M | -$221M | -$39M | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.8B | $2B | $2B | |
| Operating Income | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Net Interest Expenses | $489M | $478M | $734M | $812M | $754M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.3B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$7M | |
| Income Tax Expense | $87M | $44M | $11M | -$185M | $402M | |
| Net Income to Company | $1.1B | $1.4B | $1.3B | $1.8B | $1.3B | |
| Minority Interest in Earnings | $4M | $4M | $3M | $220M | $1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.3B | $1.8B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.43 | $3.11 | $3.20 | $3.54 | $2.82 | |
| Diluted EPS (Cont. Ops) | $2.45 | $3.11 | $3.20 | $3.54 | $2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.2B | $2.4B | $2.5B | $2.7B | |
| EBIT | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Revenue (Reported) | $5.6B | $6.4B | $6.9B | $7.9B | $9.3B | |
| Operating Income (Reported) | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $5.2B | $6.1B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.1B | $2.2B | $2.9B | $3.6B | |
| Gross Profit | $2B | $2.7B | $3B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $560M | $1.2B | $507M | $534M | $549M | |
| Other Inc / (Exp) | $19M | $18M | -$78M | -$15M | -$244M | |
| Operating Expenses | $559M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Net Interest Expenses | $359M | $372M | $564M | $610M | $560M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$7M | |
| Income Tax Expense | $83M | $17M | $145M | $225M | $263M | |
| Net Income to Company | $993.5M | $1.1B | $993.4M | $1.1B | $941.1M | |
| Minority Interest in Earnings | -$1M | $3M | $3M | $2M | -- | |
| Net Income to Common Excl Extra Items | $989M | $1.1B | $992M | $1.1B | $927M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.53 | $2.45 | $2.41 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.53 | $2.45 | $2.41 | $2.03 | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.2B | $1.3B | $1.4B | |
| EBITDA | $1.6B | $1.6B | $1.8B | $2B | $2.1B | |
| EBIT | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Revenue (Reported) | $4.2B | $4.8B | $5.2B | $6.1B | $7B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536M | $547M | $614M | $749M | $698M | |
| Inventory | $96M | $96M | $133M | $166M | $142M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72M | $86M | $123M | $119M | $108M | |
| Total Current Assets | $2.3B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3B | $3.1B | $4.1B | |
| Long-Term Investments | $66M | $274M | $249M | $360M | $473M | |
| Goodwill | $5.7B | $6B | $5.7B | $5.8B | $6B | |
| Other Intangibles | $10.7B | $11.4B | $11B | $11.1B | $10.9B | |
| Other Long-Term Assets | $824M | $762M | $987M | $1.3B | $1.4B | |
| Total Assets | $22.8B | $23.2B | $22.7B | $23.4B | $24.6B | |
| Accounts Payable | $464M | $614M | $758M | $790M | $765M | |
| Accrued Expenses | $205M | $223M | $235M | $242M | $228M | |
| Current Portion Of Long-Term Debt | $79M | $62M | $127M | $101M | $222M | |
| Current Portion Of Capital Lease Obligations | $169M | $174M | $137M | $147M | $193M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.9B | $2.1B | $2.1B | $2.4B | |
| Long-Term Debt | $12.4B | $14.3B | $14.2B | $14.2B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $19.4B | $18.5B | $18.7B | $19.8B | |
| Common Stock | -- | $4.9B | $5.2B | $5.7B | $6.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $3.8B | $4.3B | $4.7B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $3M | $2M | $2M | $2M | |
| Total Equity | $3.7B | $3.9B | $4.3B | $4.7B | $4.8B | |
| Total Liabilities and Equity | $22.8B | $23.2B | $22.7B | $23.4B | $24.6B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Total Debt | $12.5B | $14.4B | $14.3B | $14.3B | $15.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $946M | $1.3B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $537M | $598M | $692M | $693M | $761M | |
| Inventory | $96M | $129M | $160M | $169M | $216M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178M | $251M | $221M | $217M | -- | |
| Total Current Assets | $2.6B | $1.9B | $2.4B | $2.3B | $3B | |
| Property Plant And Equipment | $3.1B | $3B | $3B | $4.1B | $4.2B | |
| Long-Term Investments | $79M | $83M | $580M | $239M | $184M | |
| Goodwill | $5.7B | $5.6B | $5.7B | $6.2B | -- | |
| Other Intangibles | $10.7B | $10.8B | $10.9B | $11.3B | -- | |
| Other Long-Term Assets | $739M | $1.1B | $1.1B | $1.2B | -- | |
| Total Assets | $22.9B | $22.6B | $23.1B | $25.1B | $25.7B | |
| Accounts Payable | $592M | $696M | $693M | $754M | $826M | |
| Accrued Expenses | $220M | $265M | $276M | $262M | -- | |
| Current Portion Of Long-Term Debt | $113M | $117M | $55M | $126M | -- | |
| Current Portion Of Capital Lease Obligations | $137M | $134M | $172M | $196M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.1B | $2.2B | $2.8B | |
| Long-Term Debt | $13.8B | $14.2B | $14.2B | $15.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8B | $18.5B | $18.4B | $20B | $20.5B | |
| Common Stock | $5.2B | $5.1B | $5.5B | $6.2B | $6.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $2M | $2M | $2M | |
| Total Equity | $4.1B | $4B | $4.7B | $5B | $5.2B | |
| Total Liabilities and Equity | $22.9B | $22.6B | $23.1B | $25.1B | $25.7B | |
| Cash and Short Terms | $1.8B | $946M | $1.3B | $1.2B | $1.2B | |
| Total Debt | $14B | $14.3B | $14.3B | $15.8B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $750M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Depreciation & Amoritzation | $189M | $201M | $190M | $191M | $264M | |
| Stock-Based Compensation | $84M | $102M | $136M | $194M | $172M | |
| Change in Accounts Receivable | -$30M | $8M | -$110M | -$147M | $7M | |
| Change in Inventories | -$10M | $12M | -$61M | -$43M | $30M | |
| Cash From Operations | $921M | $1.7B | $1.5B | $1.3B | $1.5B | |
| Capital Expenditures | $117M | $106M | $100M | $120M | $201M | |
| Cash Acquisitions | -- | -- | $12M | -- | $540M | |
| Cash From Investing | -$79M | -$1.1B | -$64M | $11M | -$660M | |
| Dividends Paid (Ex Special Dividend) | -$959M | $974M | $971M | $990M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $1.3B | $2M | $55M | $2.5B | |
| Long-Term Debt Repaid | -$4.7B | -$889M | -$94M | -$92M | -$2.2B | |
| Repurchase of Common Stock | -- | $551M | $326M | $500M | -- | |
| Other Financing Activities | -$389M | -$14M | $82M | $153M | $144M | |
| Cash From Financing | -$821M | -$1.1B | -$1.3B | -$1.4B | -$625M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$473M | $91M | -$39M | $195M | |
| Ending Cash (CF) | $1.6B | $611M | $1.2B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $804M | $1.6B | $1.4B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.5M | $525.9M | $365.1M | $355.6M | $445.2M | |
| Depreciation & Amoritzation | $50.4M | $46M | $47.1M | $78.7M | $77.7M | |
| Stock-Based Compensation | $22.1M | $33.9M | $49.1M | $36.9M | $32.2M | |
| Change in Accounts Receivable | -$5.9M | -$95.2M | -$57.2M | $47.8M | $6.3M | |
| Change in Inventories | $2M | -$40M | -$4M | -$13M | -- | |
| Cash From Operations | $518.1M | $396.7M | $434.5M | $537.9M | $599.3M | |
| Capital Expenditures | $24.2M | $23.8M | $25.1M | $54.8M | $61.6M | |
| Cash Acquisitions | -- | $103.3K | -- | $7M | -$461.8K | |
| Cash From Investing | -$33.1M | -$20M | -$3M | -$56.8M | $23.2M | |
| Dividends Paid (Ex Special Dividend) | $247.8M | $242.9M | $249.7M | $260M | $284.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $802M | -- | $53M | $500M | -- | |
| Long-Term Debt Repaid | -$811M | -$24M | -$11M | -$525M | -- | |
| Repurchase of Common Stock | $181.2M | $2.8M | $115.5M | -- | -- | |
| Other Financing Activities | -$17M | $16M | -$4M | $33M | -- | |
| Cash From Financing | -$448.1M | -$254M | -$327.1M | -$252M | -$401.4M | |
| Beginning Cash (CF) | $1.8B | $946M | $1.3B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$18.8M | -$7M | $4M | -$4.1M | |
| Additions / Reductions | $25M | $103.9M | $97.4M | $233.1M | $217M | |
| Ending Cash (CF) | $1.8B | $1B | $1.4B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $493.9M | $372.9M | $409.4M | $483.1M | $537.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.3B | $1.8B | $1.3B | |
| Depreciation & Amoritzation | $200.9M | $193.7M | $189.2M | $235.5M | $300.8M | |
| Stock-Based Compensation | $81.2M | $132.6M | $183.7M | $176.7M | $159.7M | |
| Change in Accounts Receivable | $65.8M | -$94.6M | -$103.9M | -$4M | -$116.9M | |
| Change in Inventories | $8M | -$52M | -$43M | $7M | -- | |
| Cash From Operations | $1.6B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Capital Expenditures | $117.3M | $87.5M | $119.9M | $170.4M | $238.9M | |
| Cash Acquisitions | -- | $12.1M | $166.6K | $534.6M | $147.4M | |
| Cash From Investing | -$116.5M | -$1.1B | -$10M | -$590.5M | -$302M | |
| Dividends Paid (Ex Special Dividend) | $976.9M | $970.1M | $984.9M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $535M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5B | -$95M | -$102M | -$2.2B | -- | |
| Repurchase of Common Stock | $572.3M | $695.7M | $120M | $381.8M | -- | |
| Other Financing Activities | -$404M | -$7M | $176M | $163M | -- | |
| Cash From Financing | -$1.6B | -$1.2B | -$978.3M | -$962.3M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.8M | -$828M | $354M | -$133M | $110.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $993.5M | $1.1B | $993.4M | $1.1B | $941.1M | |
| Depreciation & Amoritzation | $150.4M | $143M | $142.1M | $186.6M | $228.4M | |
| Stock-Based Compensation | $68.1M | $92.9M | $141.2M | $123.9M | $114.7M | |
| Change in Accounts Receivable | $11.1M | -$91.6M | -$86.3M | $56.7M | -$67M | |
| Change in Inventories | -$3M | -$67M | -$49M | $1M | -$30M | |
| Cash From Operations | $1.3B | $1.1B | $922.5M | $1B | $1.2B | |
| Capital Expenditures | $70.2M | $51.8M | $73.1M | $123.7M | $165.5M | |
| Cash Acquisitions | -- | $12.1M | -- | $534.6M | $154.3M | |
| Cash From Investing | -$69.1M | -$65.8M | -$11M | -$612.3M | -$269M | |
| Dividends Paid (Ex Special Dividend) | -$236.2M | $727.9M | $741.7M | $766M | $838.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $802M | $2M | $55M | $2.5B | -- | |
| Long-Term Debt Repaid | -$865M | -$71M | -$79M | -$2.2B | -$66M | |
| Repurchase of Common Stock | $181.2M | $328.8M | $115.5M | -- | -- | |
| Other Financing Activities | $5M | $12M | $106M | $116M | $55M | |
| Cash From Financing | -$964.1M | -$1.1B | -$775M | -$366.1M | -$966.5M | |
| Beginning Cash (CF) | $4.9B | $2.7B | $3.6B | $3.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$30.7M | -$3M | -$4M | $15.2M | |
| Additions / Reductions | $218M | -$145.6M | $133.5M | $36.2M | -$43.7M | |
| Ending Cash (CF) | $5.1B | $2.5B | $3.7B | $3.2B | $3.1B | |
| Levered Free Cash Flow | $1.2B | $1B | $849.4M | $895M | $1B | |
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Financial Ratios
RSTRF
Sector
P/E ratio
25.67x
17.29x
PEG ratio
2.49x
0.11x
P/B ratio
4.71x
1.34x
Price / LTM sales
3.55x
0.57x
Growth Metrics
RSTRF
Sector
Revenue growth
6.9%
3.51%
Earnings growth
20.74%
--
Revenue (5-year growth)
8.45%
3.17%
Earnings forecast
--
$0.25
Profitability
RSTRF
Sector
Profitability FY 2024
$4.4B
$299.9M
Return on invested capital
6.16%
3.41%
Return on assets
5.11%
2.26%
Return on equity
25.8%
5.88%
Earnings Date
Last Earnings Date
Dec
30
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Mar
31
Balance Sheet
RSTRF
Sector
Total cash
$1.2B
$130M
Short term investments
--
$40.6M
Total assets
$24.6B
$1.1B
Long term debt
$15.6B
$35.5M
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