Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
4
RTEXF Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
88.65%
Day range:
$0.35 - $0.35
52-week range:
$0.35 - $0.35
Dividend yield:
33.05%
P/E ratio:
3.07x
P/S ratio:
1.41x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
67
1-year change:
--
Market cap:
$393.4M
Revenue:
$310.9M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.6M | $244.5M | $322M | $305.1M | $310.9M | |
| Revenue Growth (YoY) | -- | 50.31% | 31.71% | -5.24% | 1.91% | |
| Cost of Revenues | $49M | $66.4M | $72.7M | $76.1M | $83.7M | |
| Gross Profit | $113.7M | $178M | $249.3M | $229M | $227.2M | |
| Gross Profit Margin | 69.89% | 72.83% | 77.41% | 75.06% | 73.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $6.7M | $9.5M | $9.6M | $8.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2M | $6.7M | $9.5M | $9.6M | $8M | |
| Operating Income | $110.5M | $171.3M | $239.7M | $219.4M | $219.2M | |
| Net Interest Expenses | $60.9M | $51.7M | $54.3M | $61.5M | $49.4M | |
| EBT. Incl. Unusual Items | $6.9M | $102.2M | $196.7M | $166.4M | $181.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $24.7M | $47.2M | $39.6M | $41.9M | |
| Net Income to Company | $6.9M | $77.4M | $149.5M | $126.8M | $139.4M | |
| Minority Interest in Earnings | $1K | $8K | $15K | $13K | $14K | |
| Net Income to Common Excl Extra Items | $6.9M | $77.4M | $149.5M | $126.8M | $139.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.07 | $0.13 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.07 | $0.13 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $130.7M | $199.3M | $269.7M | $246.6M | $248.3M | |
| EBIT | $110.5M | $171.3M | $239.7M | $219.4M | $219.2M | |
| Revenue (Reported) | $162.6M | $244.5M | $322M | $305.1M | $310.9M | |
| Operating Income (Reported) | $110.5M | $171.3M | $239.7M | $219.4M | $219.2M | |
| Operating Income (Adjusted) | $110.5M | $171.3M | $239.7M | $219.4M | $219.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $88.3M | $79.5M | $85.4M | $76.3M | |
| Revenue Growth (YoY) | 35.48% | 31.03% | -9.97% | 7.45% | -10.61% | |
| Cost of Revenues | $16.5M | $16.9M | $19.7M | $20.9M | $22.8M | |
| Gross Profit | $50.9M | $71.4M | $59.8M | $64.5M | $53.6M | |
| Gross Profit Margin | 75.55% | 80.83% | 75.2% | 75.51% | 70.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.9M | -- | $1.8M | $2.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3M | $1.9M | $2.3M | $1.8M | $2.4M | |
| Operating Income | $49.6M | $69.5M | $57.5M | $62.7M | $51.1M | |
| Net Interest Expenses | $17.8M | $17.4M | $16.6M | $16.8M | $10.6M | |
| EBT. Incl. Unusual Items | $31.8M | $57.6M | $46M | $49.3M | $42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $13.1M | $12.2M | $11.1M | $7.4M | |
| Net Income to Company | $8.1M | $43.6M | $32.2M | $38.1M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.5K | |
| Net Income to Common Excl Extra Items | $8.3M | $44.4M | $33.8M | $38.2M | $34.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $57.1M | $77.3M | $64.7M | $70.1M | $59.9M | |
| EBIT | $49.6M | $69.5M | $57.5M | $62.7M | $51.1M | |
| Revenue (Reported) | $67.4M | $88.3M | $79.5M | $85.4M | $76.3M | |
| Operating Income (Reported) | $49.6M | $69.5M | $57.5M | $62.7M | $51.1M | |
| Operating Income (Adjusted) | $49.6M | $69.5M | $57.5M | $62.7M | $51.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $297.6M | $308.2M | $315.6M | $279.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.6M | $70.8M | $74.5M | $82.5M | $77.1M | |
| Gross Profit | $165.9M | $226.7M | $233.7M | $233.1M | $202.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $9.4M | $7.7M | $8.9M | $9.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9M | $9.4M | $10M | $8.9M | $9.2M | |
| Operating Income | $160.9M | $217.3M | $223.7M | $224.2M | $193.2M | |
| Net Interest Expenses | $106M | $61.8M | $66M | $61.2M | $47.5M | |
| EBT. Incl. Unusual Items | $63.7M | $172.2M | $173.6M | $172.6M | $161M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $36.9M | $44.6M | $39.1M | $32.9M | |
| Net Income to Company | $39M | $134M | $128.4M | $131.6M | $132.7M | |
| Minority Interest in Earnings | -$2.1K | $1.7K | $3.1K | $6K | $12.8K | |
| Net Income to Common Excl Extra Items | $40.2M | $135.3M | $129M | $133.5M | $128.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.12 | $0.11 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | $0.11 | $0.12 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.8M | $245.5M | $251.6M | $251.4M | $221.5M | |
| EBIT | $160.9M | $217.3M | $223.7M | $224.2M | $193.2M | |
| Revenue (Reported) | $230.5M | $297.6M | $308.2M | $315.6M | $279.5M | |
| Operating Income (Reported) | $160.9M | $217.3M | $223.7M | $224.2M | $193.2M | |
| Operating Income (Adjusted) | $160.9M | $217.3M | $223.7M | $224.2M | $193.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.7M | $241.8M | $228.1M | $238.5M | $207.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.2M | $53.6M | $55.7M | $62.7M | $56.7M | |
| Gross Profit | $139.5M | $188.2M | $172.4M | $175.9M | $150.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $6.4M | $4.5M | $6M | $6.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7M | $6.4M | $6.8M | $6M | $6.8M | |
| Operating Income | $135.9M | $181.9M | $165.6M | $169.8M | $143.6M | |
| Net Interest Expenses | $60.2M | $45.5M | $49.4M | $44.8M | $36.3M | |
| EBT. Incl. Unusual Items | $84.4M | $154.5M | $131.3M | $137.5M | $117.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $35.7M | $33.1M | $32.6M | $23.6M | |
| Net Income to Company | $60.8M | $117.6M | $96.7M | $104.8M | $97.9M | |
| Minority Interest in Earnings | -- | -- | -- | $3.1K | $9.4K | |
| Net Income to Common Excl Extra Items | $60.9M | $118.8M | $98.2M | $104.9M | $93.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.11 | $0.09 | $0.09 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.11 | $0.09 | $0.09 | $0.08 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| EBITDA | $157.9M | $204.1M | $186M | $190.8M | $164.5M | |
| EBIT | $135.9M | $181.9M | $165.6M | $169.8M | $143.6M | |
| Revenue (Reported) | $188.7M | $241.8M | $228.1M | $238.5M | $207.1M | |
| Operating Income (Reported) | $135.9M | $181.9M | $165.6M | $169.8M | $143.6M | |
| Operating Income (Adjusted) | $135.9M | $181.9M | $165.6M | $169.8M | $143.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.9M | $200.5M | $150.2M | $153.2M | $127.8M | |
| Short Term Investments | $52.1M | $75.2M | $55.3M | $65.6M | $26.9M | |
| Accounts Receivable, Net | $38.2M | $47.9M | $65.3M | $64.5M | $69.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $650K | $820K | $256K | $685K | $1.4M | |
| Other Current Assets | $10.9M | $883K | -- | -- | -- | |
| Total Current Assets | $192.6M | $253.4M | $232.9M | $230.8M | $231.3M | |
| Property Plant And Equipment | $66K | $57K | $104K | $182K | $184K | |
| Long-Term Investments | $16.1M | $16.3M | $9.6M | $33.9M | $29.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $54.3M | $59.4M | $62.5M | $60.1M | $57.7M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $21K | $44K | $118K | $200K | $161K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $163K | $99K | $4.3M | $12.3M | $118K | |
| Total Current Liabilities | $165.1M | $171.9M | $108.7M | $82.8M | $59.3M | |
| Long-Term Debt | $735.9M | $701.7M | $590.8M | $569.5M | $509.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920M | $919M | $768.1M | $739.4M | $682.8M | |
| Common Stock | $318.8M | $318.9M | $318.9M | $318.9M | $318.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $175.6M | $225.9M | $350.4M | $423.7M | $503.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10K | $16K | $29K | $36K | $44K | |
| Total Equity | $175.6M | $225.9M | $350.4M | $423.7M | $503.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $141.9M | $200.5M | $150.2M | $153.2M | $127.8M | |
| Total Debt | $864.7M | $827.4M | $663.2M | $598.2M | $527.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.5M | $180.5M | $120.7M | $115.1M | $95.8M | |
| Short Term Investments | $69.9M | $43.8M | $54.3M | $48.5M | -- | |
| Accounts Receivable, Net | $51.8M | $72.7M | $75.4M | $79.7M | $72.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $235.3M | $278.7M | $210.1M | $207.1M | $177.9M | |
| Property Plant And Equipment | $58K | $65K | $167K | $183K | $193K | |
| Long-Term Investments | $20.8M | $14M | $16.6M | $31.6M | $25.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.4M | $68.8M | $69.2M | $80.3M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $79K | $39K | $167K | $114K | $114K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4K | $2M | $106K | $3.4M | -- | |
| Total Current Liabilities | $149.3M | $152.4M | $66.8M | $65M | $75.1M | |
| Long-Term Debt | $698.5M | $630.7M | $554.8M | $524.3M | $500.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $888M | $849.6M | $712.4M | $690M | $693.2M | |
| Common Stock | $318.9M | $318.9M | $318.9M | $318.9M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $46.7K | |
| Total Equity | $236.5M | $319.7M | $395.1M | $468.6M | $467.4M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $178.5M | $180.5M | $120.7M | $115.1M | $95.8M | |
| Total Debt | $825.6M | $746.4M | $584.4M | $538M | $534.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $77.4M | $149.5M | $126.8M | $139.4M | |
| Depreciation & Amoritzation | $20.2M | $28M | $29.7M | $26.6M | $29.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.5M | -$10M | -$17.3M | $1.1M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.4M | $113.5M | $154M | $186.7M | $159.2M | |
| Capital Expenditures | $53.2M | $9.3M | $37.7M | $38M | $49.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.5M | -$48.8M | $645K | -$78.9M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $25M | $65M | $60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53M | $90.8M | $20M | $5M | $24.7M | |
| Long-Term Debt Repaid | -$25.1M | -$116.2M | -$164.7M | -$72.5M | -$98.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -$13.2M | -$13.9M | $11.5M | -- | |
| Cash From Financing | $37.2M | -$25.5M | -$169.7M | -$121M | -$133.8M | |
| Beginning Cash (CF) | $89.8M | $125.4M | $94.9M | $87.5M | $111.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.6M | $39.9M | -$17.6M | -$14.4M | $23.9M | |
| Ending Cash (CF) | $66.4M | $165.9M | $74.8M | $72M | $135.1M | |
| Levered Free Cash Flow | -$23.8M | $104.2M | $116.4M | $148.7M | $109.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $43.6M | $32.2M | $38.1M | $38.7M | |
| Depreciation & Amoritzation | $7.4M | $7.7M | $6.8M | $7.5M | $9.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | $296.9K | |
| Change in Accounts Receivable | -$2.8M | $2.7M | -$6.5M | $2.9M | -$23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | $28M | $35.7M | $61.8M | $39.5M | |
| Capital Expenditures | $2.7M | $7.1M | $7.2M | $9.5M | $26.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$855.1K | -$40.1M | $17M | $8.4M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.2M | $28.8M | $29.9M | $95.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90.7M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$116.2M | -$125.5M | -$58.9M | -$53.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60K | -$11.1M | -- | -- | -- | |
| Cash From Financing | -$27.1M | -$84M | -$86.1M | -$83.4M | -$95.6M | |
| Beginning Cash (CF) | $108.7M | $136.7M | $66.3M | $66.6M | $76.5M | |
| Foreign Exchange Rate Adjustment | $453.1K | -$1M | -$355.2K | $303.7K | $311.2K | |
| Additions / Reductions | -$30.7M | -$97.1M | -$33.7M | -$12.9M | -$79.6M | |
| Ending Cash (CF) | $78.4M | $38.5M | $32.3M | $54.1M | -$2.9M | |
| Levered Free Cash Flow | -$6M | $20.9M | $28.5M | $52.3M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $134M | $128.4M | $131.6M | $132.7M | |
| Depreciation & Amoritzation | $27.9M | $28.1M | $27.6M | $26.8M | $30.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.2M | -$21.6M | -$2.8M | -$6.7M | $7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.6M | $119.8M | $187.6M | $163.7M | $190.4M | |
| Capital Expenditures | $13.5M | $22.8M | $33.7M | $42.5M | $74.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$67.7M | $29.8M | -$54.3M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.2M | $63.7M | $59.1M | $136.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125.5M | -$119.5M | -$55.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$38.3M | -- | -- | -- | |
| Cash From Financing | -$36.6M | -$83.8M | -$211.9M | -$108.9M | -$143.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | -$34.4M | $5M | $540.7K | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.1M | $97M | $153.8M | $121.3M | $116.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.8M | $117.6M | $96.7M | $104.8M | $97.9M | |
| Depreciation & Amoritzation | $22M | $22.1M | $20M | $20.9M | $21.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $361.9K | |
| Change in Accounts Receivable | -$13.6M | -$25.4M | -$10M | -$17.6M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.3M | $92M | $126.6M | $108.8M | $139.7M | |
| Capital Expenditures | $14.2M | $28M | $24M | $29.6M | $54M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$61.2M | -$29.2M | -$6.7M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.2M | $63.3M | $59.7M | $135.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90.7M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$116.2M | -$125.5M | -$80.3M | -$63M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60K | -$25M | $11.5M | -- | -- | |
| Cash From Financing | -$25.6M | -$84M | -$130.3M | -$122.4M | -$132.5M | |
| Beginning Cash (CF) | $348M | $429.1M | $298.6M | $249.9M | $379.2M | |
| Foreign Exchange Rate Adjustment | $422.3K | -$3M | -$1M | $82.5K | $302.2K | |
| Additions / Reductions | $18.2M | -$56.2M | -$33.9M | -$20.2M | -$36.5M | |
| Ending Cash (CF) | $366.6M | $369.9M | $263.7M | $229.8M | $343M | |
| Levered Free Cash Flow | $71.1M | $64M | $102.6M | $79.2M | $85.7M | |
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Financial Ratios
RTEXF
Sector
P/E ratio
3.07x
12.77x
PEG ratio
1.56x
0.00x
P/B ratio
0.84x
0.96x
Price / LTM sales
1.41x
0.94x
Growth Metrics
RTEXF
Sector
Revenue growth
-10.61%
-3.55%
Earnings growth
-9.12%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
--
$0.19
Profitability
RTEXF
Sector
Profitability FY 2024
$227.2M
$15.2M
Return on invested capital
12.63%
1.88%
Return on assets
10.78%
0.5%
Return on equity
26.58%
3.33%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
RTEXF
Sector
Total cash
$95.8M
$10.2M
Short term investments
$26.9M
$2.5M
Total assets
$1.2B
$291.1M
Long term debt
$534.3M
$15.1M
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