Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
20
RTERF Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
0%
Day range:
$0.90 - $0.90
52-week range:
$0.90 - $0.90
Dividend yield:
10.78%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$137.3M
Revenue:
$260.4M
EPS (TTM):
-$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.5M | $226.2M | $271.1M | $302.9M | $260.4M | |
| Revenue Growth (YoY) | -9.08% | -9.69% | 19.82% | 11.75% | -14.03% | |
| Cost of Revenues | $130.3M | $134.5M | $134.8M | $132.4M | $156M | |
| Gross Profit | $120.2M | $91.8M | $136.2M | $170.5M | $104.4M | |
| Gross Profit Margin | 47.97% | 40.56% | 50.26% | 56.29% | 40.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.8M | $98.9M | $105.2M | $113.7M | $90.5M | |
| Operating Income | $27.3M | -$7.1M | $31.1M | $56.8M | $13.9M | |
| Net Interest Expenses | $2.2M | $2.1M | $2.6M | $99.7K | -- | |
| EBT. Incl. Unusual Items | $26.1M | -$6.7M | $28.7M | $71.2M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | -$1.2M | $5.6M | $14.9M | $3M | |
| Net Income to Company | $28.4M | -$4.6M | $31.2M | $54.8M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | -$5.5M | $23.1M | $56.3M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.04 | $0.15 | $0.37 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.04 | $0.15 | $0.37 | $0.07 | |
| Weighted Average Basic Share | $152.6M | $152.6M | $152.6M | $152.6M | $152.6M | |
| Weighted Average Diluted Share | $152.6M | $152.6M | $152.6M | $152.6M | $152.6M | |
| EBITDA | $39.6M | $8.4M | $45.1M | $85.7M | $26.5M | |
| EBIT | $28.4M | -$4.6M | $31.3M | $71.7M | $15.4M | |
| Revenue (Reported) | $250.5M | $226.2M | $271.1M | $302.9M | $260.4M | |
| Operating Income (Reported) | $27.3M | -$7.1M | $31.1M | $56.8M | $13.9M | |
| Operating Income (Adjusted) | $28.4M | -$4.6M | $31.3M | $71.7M | $15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $67M | $78.2M | $64M | $67M | |
| Revenue Growth (YoY) | -12.26% | 18.7% | 16.66% | -18.21% | 4.7% | |
| Cost of Revenues | $33.8M | $29.9M | $30M | $40.3M | $39.3M | |
| Gross Profit | $22.7M | $37.2M | $48.2M | $23.6M | $27.7M | |
| Gross Profit Margin | 40.2% | 55.44% | 61.59% | 36.96% | 41.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.2M | $24.4M | $29.2M | $19.5M | $22.9M | |
| Operating Income | -$451.8K | $12.7M | $19M | $4.2M | $4.7M | |
| Net Interest Expenses | $564.8K | $1.3M | -- | $556.2K | $385.4K | |
| EBT. Incl. Unusual Items | -$113K | $10.4M | $32.5M | $3.9M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | $6.8M | $834.3K | $770.9K | |
| Net Income to Company | $927.6K | $11.4M | $15.2M | $4.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113K | $8.2M | $25.8M | $3.1M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.05 | $0.17 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.05 | $0.17 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $152.6M | $152.6M | $152.6M | $152.6M | $152.6M | |
| Weighted Average Diluted Share | $152.6M | $152.6M | $152.6M | $152.6M | $152.6M | |
| EBITDA | $3.7M | $15.1M | $37.3M | $7.5M | $6.6M | |
| EBIT | $451.8K | $11.7M | $32.6M | $4.7M | $3.8M | |
| Revenue (Reported) | $56.5M | $67M | $78.2M | $64M | $67M | |
| Operating Income (Reported) | -$451.8K | $12.7M | $19M | $4.2M | $4.7M | |
| Operating Income (Adjusted) | $451.8K | $11.7M | $32.6M | $4.7M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.2M | $258.5M | $300.9M | $270.7M | $260.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.3M | $140.5M | $128.3M | $151.1M | $167.3M | |
| Gross Profit | $95.8M | $118M | $172.6M | $119.6M | $93.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96.1M | $104.5M | $107.1M | $98.5M | $93.5M | |
| Operating Income | -$249K | $13.5M | $65.5M | $21.1M | -$176.6K | |
| Net Interest Expenses | $2.2M | $2.7M | -- | $14.9M | $403.3K | |
| EBT. Incl. Unusual Items | $298.5K | $10.7M | $76.6M | $23.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414.8K | $2.1M | $15.6M | $4.9M | -$176.6K | |
| Net Income to Company | $3.4M | $13.5M | $59.4M | $24.6M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.2K | $8.6M | $61M | $18.5M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.06 | $0.40 | $0.12 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.06 | $0.40 | $0.12 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.7M | $27.5M | $91.7M | $36M | $11M | |
| EBIT | $2.5M | $13.6M | $77M | $24.8M | -$760.4K | |
| Revenue (Reported) | $225.2M | $258.5M | $300.9M | $270.7M | $260.6M | |
| Operating Income (Reported) | -$249K | $13.5M | $65.5M | $21.1M | -$176.6K | |
| Operating Income (Adjusted) | $2.5M | $13.6M | $77M | $24.8M | -$760.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.2M | $202.2M | $232.2M | $200.9M | $200.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97M | $103M | $96.3M | $115.5M | $126.8M | |
| Gross Profit | $72.3M | $99.2M | $135.9M | $85.4M | $74.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.4M | $73.8M | $76M | $62.3M | $65.2M | |
| Operating Income | $3.9M | $25.5M | $59.9M | $23.1M | $9M | |
| Net Interest Expenses | $1.6M | $2.2M | $209.5K | $652.1K | $1.2M | |
| EBT. Incl. Unusual Items | $4M | $22.3M | $70.3M | $22.3M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $4.7M | $14.7M | $4.7M | $1.4M | |
| Net Income to Company | $6.1M | $24.2M | $52.4M | $22.2M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $17.6M | $55.6M | $17.6M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.12 | $0.36 | $0.12 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.12 | $0.36 | $0.12 | $0.03 | |
| Weighted Average Basic Share | $457.7M | $457.7M | $457.7M | $457.7M | $457.7M | |
| Weighted Average Diluted Share | $457.7M | $457.7M | $457.7M | $457.7M | $457.7M | |
| EBITDA | $15.3M | $35.2M | $81.8M | $32M | $16.4M | |
| EBIT | $5.7M | $24.8M | $70.6M | $23.6M | $7.3M | |
| Revenue (Reported) | $169.2M | $202.2M | $232.2M | $200.9M | $200.9M | |
| Operating Income (Reported) | $3.9M | $25.5M | $59.9M | $23.1M | $9M | |
| Operating Income (Adjusted) | $5.7M | $24.8M | $70.6M | $23.6M | $7.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.2M | $40.3M | $17.8M | $44.6M | $19.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.6M | $26.7M | $35.6M | $43.3M | $40.3M | |
| Inventory | $40.1M | $43.4M | $36.1M | $41.8M | $49M | |
| Prepaid Expenses | $642.1K | $488.5K | $552.7K | $575.7K | $1.4M | |
| Other Current Assets | -$107K | -- | -- | -- | -- | |
| Total Current Assets | $117M | $118.7M | $115.3M | $184.3M | $133.8M | |
| Property Plant And Equipment | $128.2M | $146.9M | $134.1M | $114.2M | $126.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.6M | $2.3M | $2M | $2.1M | |
| Other Intangibles | $1.3M | $1.1M | $331.6K | -- | -- | |
| Other Long-Term Assets | $107K | -- | $110.5K | -- | -- | |
| Total Assets | $253.9M | $275.6M | $263.3M | $328.3M | $279.8M | |
| Accounts Payable | $21.6M | $24.9M | $24.3M | $27.2M | $28.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.1M | $9.5M | $18.2M | $20.4M | $20.9M | |
| Total Current Liabilities | $43.4M | $48.2M | $55.6M | $70M | $67.2M | |
| Long-Term Debt | $42.4M | $48.5M | $14.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.3M | $116.7M | $94.5M | $111.9M | $95.3M | |
| Common Stock | $16.4M | $18.7M | $16.9M | $14.7M | $15.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $147.7M | $158.9M | $168.8M | $216.4M | $184.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $147.7M | $158.9M | $168.8M | $216.4M | $184.6M | |
| Total Liabilities and Equity | $253.9M | $275.6M | $263.3M | $328.3M | $279.8M | |
| Cash and Short Terms | $40.2M | $40.3M | $17.8M | $44.6M | $19.5M | |
| Total Debt | $42.4M | $48.5M | $14.7M | $10.6M | $9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $15.1M | $38.7M | $33.3M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.8M | $46.3M | $110.6M | $55.9M | $65.9M | |
| Inventory | $45.4M | $38.2M | $33.7M | $48.9M | $55.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $123.5M | $99.6M | $183M | $138.2M | $127.7M | |
| Property Plant And Equipment | $133.4M | $135.7M | $105M | $110.4M | $148.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $265.8M | $250.6M | $325.8M | $267.8M | $290.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $47.8M | $51.6M | $59.6M | -- | $71.2M | |
| Total Current Liabilities | $47.8M | $51.6M | $59.6M | $66.4M | $88.5M | |
| Long-Term Debt | -- | -- | -- | -- | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.6M | $88.8M | $103.3M | $92.3M | $117M | |
| Common Stock | $17.1M | $17.4M | $13.7M | $14M | $15.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $149.2M | $161.8M | $222.6M | $175.4M | $173.2M | |
| Total Liabilities and Equity | $265.8M | $250.6M | $325.8M | $267.8M | $290.2M | |
| Cash and Short Terms | $40.3M | $15.1M | $38.7M | $33.3M | $6.7M | |
| Total Debt | $45.8M | $18.3M | $10.8M | $72.7M | $26.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | -$4.6M | $31.2M | $54.8M | $13.1M | |
| Depreciation & Amoritzation | $11.2M | $13M | $13.8M | $14.1M | $11.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.6M | $6.6M | -$21.8M | -$16.7M | $4M | |
| Change in Inventories | $1.5M | $2.3M | $3.3M | -$10.9M | -$5.5M | |
| Cash From Operations | $48.9M | $9.3M | $33.6M | $53.9M | $9.8M | |
| Capital Expenditures | $11.5M | $12.7M | $14.6M | $11.2M | $19.4M | |
| Cash Acquisitions | -- | -$1.6M | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$14M | -$14.4M | -$11.2M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | -- | -$7.9M | -$9.1M | -$20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.5M | -- | $9.4M | |
| Long-Term Debt Repaid | -- | -$327.7K | -$48.6M | -$3.4M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.7M | -$327.7K | -$39M | -$12.5M | -$22M | |
| Beginning Cash (CF) | $25.2M | $41.1M | $38.6M | $16.1M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$5M | -$19.7M | $30.3M | -$25.4M | |
| Ending Cash (CF) | $39.8M | $36M | $18.8M | $46.4M | $18.5M | |
| Levered Free Cash Flow | $37.4M | -$3.4M | $19M | $42.8M | -$9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | $7M | $2.5M | -$9M | -- | |
| Depreciation & Amoritzation | $2.9M | $3.6M | $3.5M | $2.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247.8K | $11.1M | $11M | -$7M | -- | |
| Capital Expenditures | $1.9M | -- | $11.2M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$5.8M | -$5.1M | -$7.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$71.4K | -$393.7K | -$372.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $157.5K | -- | $174.9K | -- | |
| Long-Term Debt Repaid | $11.2K | -$2.3M | -$1M | -$951.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.2K | -$2.2M | -$1.4M | -$1.1M | -- | |
| Beginning Cash (CF) | $40.7M | $15.4M | $41.1M | $33.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $3.1M | $4.6M | -$16M | -- | |
| Ending Cash (CF) | $36M | $18.8M | $46.4M | $18.5M | -- | |
| Levered Free Cash Flow | -$1.7M | $11.1M | -$147K | -$9.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $13.5M | $59.4M | $24.6M | -$1.9M | |
| Depreciation & Amoritzation | $12.8M | $13.1M | $14.2M | $11.7M | $12M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $22.8M | $54M | $27.8M | $752.5K | |
| Capital Expenditures | $15.5M | $1.9M | -- | $27.6M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$12M | -$11.9M | -$10.3M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$7.9M | -$8.8M | -$20.1M | -$7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.4M | $157.4K | $9.3M | $6.2M | |
| Long-Term Debt Repaid | -- | -$46.3M | -$4.7M | -$11.4M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$36.8M | -$13.3M | -$22.3M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$26M | $28.8M | -$4.8M | -$28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2M | $20.9M | $54M | $223.8K | -$33M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $31.2M | $54.8M | $13.1M | $7.1M | |
| Depreciation & Amoritzation | $13M | $13.8M | $14.1M | $11.1M | $9.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3M | $33.6M | $53.9M | $9.8M | $7.7M | |
| Capital Expenditures | $12.7M | -- | $11.2M | $19.4M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14M | -$14.4M | -$11.2M | -$13.2M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.9M | -$9.1M | -$20.1M | -$7.3M | |
| Special Dividend Paid | -- | $51.8K | $20.2K | $87.7K | -- | |
| Long-Term Debt Issued | -- | $17.5M | -- | $9.4M | $6.1M | |
| Long-Term Debt Repaid | -$327.7K | -$48.6M | -$3.4M | -$11.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $13.6M | |
| Cash From Financing | -$327.7K | -$39M | -$12.5M | -$22M | $9.8M | |
| Beginning Cash (CF) | $153.4M | $140.3M | $100.5M | $170.2M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$19.7M | $30.3M | -$25.4M | -$12.3M | |
| Ending Cash (CF) | $150.4M | $119.7M | $129.6M | $144.1M | $17.2M | |
| Levered Free Cash Flow | -$3.4M | $33.6M | $42.8M | -$9.5M | -$23.1M | |
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Financial Ratios
RTERF
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
0.79x
1.25x
Price / LTM sales
0.53x
1.43x
Growth Metrics
RTERF
Sector
Revenue growth
4.7%
0.38%
Earnings growth
-14.96%
-0.36%
Revenue (5-year growth)
-1.12%
3.81%
Earnings forecast
--
$0.06
Profitability
RTERF
Sector
Profitability FY 2023
$104.4M
$229.7K
Return on invested capital
-0.7%
2.13%
Return on assets
-0.54%
1.4%
Return on equity
-0.85%
3.06%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
RTERF
Sector
Total cash
$6.7M
$2.8M
Short term investments
--
$482.6K
Total assets
$279.8M
$26.8M
Long term debt
$26.8M
$49.9M
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