Financhill
Buy
84

RYCEY Quote, Financials, Valuation and Earnings

Last price:
$15.64
Seasonality move :
7.46%
Day range:
$15.61 - $15.90
52-week range:
$6.80 - $16.27
Dividend yield:
0.87%
P/E ratio:
17.72x
P/S ratio:
5.26x
P/B ratio:
37.62x
Volume:
856.4K
Avg. volume:
2.9M
1-year change:
114.07%
Market cap:
$130.3B
Revenue:
$24.2B
EPS (TTM):
$0.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.7B $15.4B $16.7B $20.5B $24.2B
Revenue Growth (YoY) -30.36% 4.7% 7.94% 23.05% 17.91%
 
Cost of Revenues $15B $12.4B $13.3B $16B $19B
Gross Profit -$223.1M $3B $3.4B $4.4B $5.1B
Gross Profit Margin -1.51% 19.48% 20.36% 21.71% 21.19%
 
R&D Expenses $791.2M $966.8M $981.7M $808M $664.5M
Selling, General & Admin $988.7M $1.2B $1.3B $1.4B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $646.3M $2.4B $1.6B $1.1B $2.2B
Operating Income -$869.4M $588.6M $1.8B $3.4B $2.9B
 
Net Interest Expenses $433.4M $528.1M $627M $718.5M $654.2M
EBT. Incl. Unusual Items -$3.8B -$466.2M -$1.9B $2.8B $2.6B
Earnings of Discontinued Ops. -$87.2M -$4.1M -$98.5M -- --
Income Tax Expense $387.3M -$574.9M -$379.4M $28.6M -$319.5M
Net Income to Company -$2.5B $705.5M $1B $8.5B $3.7B
 
Minority Interest in Earnings $1.3M $1.4M -$6.2M -$9.9M -$47.3M
Net Income to Common Excl Extra Items -$4B $170.5M -$1.5B $3B $3.2B
 
Basic EPS (Cont. Ops) -$0.68 $0.03 -$0.17 $0.36 $0.38
Diluted EPS (Cont. Ops) -$0.68 $0.03 -$0.17 $0.36 $0.38
Weighted Average Basic Share $6B $8.3B $8.3B $8.4B $8.4B
Weighted Average Diluted Share $6B $8.4B $8.3B $8.4B $8.4B
 
EBITDA $615.5M $2B $3B $4.6B $4.1B
EBIT -$869.4M $588.6M $1.8B $3.4B $2.9B
 
Revenue (Reported) $14.7B $15.4B $16.7B $20.5B $24.2B
Operating Income (Reported) -$869.4M $588.6M $1.8B $3.4B $2.9B
Operating Income (Adjusted) -$869.4M $588.6M $1.8B $3.4B $2.9B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 16.39% 3.6% 1.13% 16.9% 29.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $14.8B $15.5B $18.6B $22.4B $25.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1B $12.3B $14.6B $17.5B $19.1B
Gross Profit $1.6B $3.2B $4B $4.9B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $934.9M $908.5M $1B $714.8M $588.5M
Selling, General & Admin $1B $1.3B $1.4B $1.5B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $1.8B $1.9B $1.5B $2.2B
Operating Income -$415.1M $1.4B $2.1B $3.4B $3.9B
 
Net Interest Expenses $494.3M $714.7M $591.8M $770.1M $602.9M
EBT. Incl. Unusual Items $3.1B -$2.9B $1.9B $2.9B $7.2B
Earnings of Discontinued Ops. $62.6M $69.9M -$159.7M -- --
Income Tax Expense -$57.2M -$373.4M $47.9M $137.4M -$122.7M
Net Income to Company -$423.7M $1.1B $1.7B $9.6B $4.4B
 
Minority Interest in Earnings -$1.3M $66.4K -$12.1M -$18.9M -$41.4M
Net Income to Common Excl Extra Items $3.4B -$2.5B $2B $2.9B $7.5B
 
Basic EPS (Cont. Ops) $0.41 -$0.28 $0.24 $0.35 $0.89
Diluted EPS (Cont. Ops) $0.41 -$0.28 $0.24 $0.35 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $2.6B $3.2B $4.5B $5.1B
EBIT -$415.1M $1.4B $2.1B $3.4B $3.9B
 
Revenue (Reported) $14.8B $15.5B $18.6B $22.4B $25.3B
Operating Income (Reported) -$415.1M $1.4B $2.1B $3.4B $3.9B
Operating Income (Adjusted) -$415.1M $1.4B $2.1B $3.4B $3.9B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $3.6B $3.3B $4.9B $7.2B
Short Term Investments $17.7M $28.3M $27.8M $12.7M $40.2M
Accounts Receivable, Net $5.5B $4.9B $4.7B $5.1B $6.1B
Inventory $5B $5B $5.7B $6.2B $6.4B
Prepaid Expenses $563.2M $774.7M $1.1B $3B $3.1B
Other Current Assets -- -- -- -- --
Total Current Assets $18.8B $17.2B $17.7B $22.5B $26.4B
 
Property Plant And Equipment $8.1B $6.9B $6B $5.9B $5.6B
Long-Term Investments $1.7B $1.3B $1.7B $1.6B $1.3B
Goodwill $1.5B $1.4B $1.3B $1.4B $1.3B
Other Intangibles $5.5B $4.1B $3.6B $3.7B $4.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $40.3B $38.8B $35.4B $40.2B $44.7B
 
Accounts Payable $1.9B $1.7B $2.1B $2B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $353M $364.4M $429.6M $354.1M $371.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.7B $15.1B $16.7B $19B $21B
 
Long-Term Debt $8.3B $10.2B $6.7B $6.3B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $46.9B $45.1B $42.6B $44.7B $45.8B
 
Common Stock $2.3B $2.3B $2B $2.1B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -$6.7B -$6.3B -$7.3B -$4.7B -$1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.1M $35.2M $40.9M $66.3M $38.8M
Total Equity -$6.7B -$6.3B -$7.2B -$4.6B -$1.1B
 
Total Liabilities and Equity $40.3B $38.8B $35.4B $40.1B $44.7B
Cash and Short Terms $4.9B $3.6B $3.3B $4.9B $7.2B
Total Debt $9.6B $10.5B $7.2B $7.3B $6.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4B $3.3B $3.6B $5.5B $8.3B
Short Term Investments $18M $14.6M $13.9M $21.5M $17.8M
Accounts Receivable, Net $3.2B $2.8B $5.2B $3.7B $4.1B
Inventory $5.1B $5.4B $6.5B $6.9B $7.7B
Prepaid Expenses $955M $1.3B $1.1B $3.2B $3.8B
Other Current Assets -- -- -- -- --
Total Current Assets $21.4B $20.6B $21.2B $24.6B $31.1B
 
Property Plant And Equipment $7.3B $6.1B $6B $5.6B $6.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.3B $1.3B $1.3B $1.4B
Other Intangibles $4.2B $3.6B $3.7B $4.3B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $39.8B $37.1B $37.5B $41.8B $52B
 
Accounts Payable $1.7B $2B $2.2B $2.1B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $293.4M $385.7M $362M $373.1M $443.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.6B $15.6B $18.6B $19.3B $25B
 
Long-Term Debt $8.4B $7.4B $4.4B $4.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $46.1B $44.7B $43.8B $44.6B $48.7B
 
Common Stock $2.3B $2B $2.1B $2.2B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.2M $36.4M $47.9M $69.6M $35.7M
Total Equity -$6.4B -$7.6B -$6.3B -$2.8B $3.3B
 
Total Liabilities and Equity $39.8B $37.1B $37.5B $41.8B $52B
Cash and Short Terms $4.1B $3.3B $3.6B $5.5B $8.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B $705.5M $1B $8.5B $3.7B
Depreciation & Amoritzation $1.5B $1.4B $1.2B $1.2B $1.1B
Stock-Based Compensation $32.1M $38.5M $57.9M $82M $173.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $754M -$232.4M -$1.1B -$248.6M -$412.7M
Cash From Operations -$4B -$639.5M $2B $2.8B $4.6B
 
Capital Expenditures $1.2B $768.8M $734.1M $886.3M $1.1B
Cash Acquisitions $135.9M -- -- $22.4M --
Cash From Investing -$1.3B -$547.4M $1.1B -$806.7M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.1B $2.8B $1.2M $2.5M $8.9M
Long-Term Debt Repaid -$3.7B -$1.3B -$2.5B -$1.2M -$607.1M
Repurchase of Common Stock $118M $4.1M $1.2M $1.2M $1.3M
Other Financing Activities -$259.3M -$576.4M $70.6M $95.8M $28.1M
Cash From Financing $4B $121M -$3.3B -$534.5M -$1.1B
 
Beginning Cash (CF) $4.7B $3.6B $3.1B $4.8B $7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$1.2B -$41.9M $1.4B $2.4B
Ending Cash (CF) $3.6B $2.3B $3.3B $6.1B $9.3B
 
Levered Free Cash Flow -$5.2B -$1.4B $1.3B $2B $3.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$423.7M $1.1B $1.7B $9.6B $4.4B
Depreciation & Amoritzation $286.1M $1.2B $1.1B $1.2B $1.2B
Stock-Based Compensation $56.4M $44.3M $52.4M $129M $178.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $842.7M -$823.1M -$831.5M -$374.4M -$394.6M
Cash From Operations -$2.1B $1B $2.6B $3.6B $5.1B
 
Capital Expenditures $997.6M $747M $786M $900.3M $1.2B
Cash Acquisitions $139.4M -$11.1M $14.8M $7.8M $110.2M
Cash From Investing -$1.1B -$258.4M $734.9M -$844.4M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.4B $4M $1.3M $6.3M $238.9M
Long-Term Debt Repaid -$5.1B -$59.9M -$2.4B -$599.3M -$235M
Repurchase of Common Stock $8.3M $2.6M -$121.9K $1.3M $495.3M
Other Financing Activities -$579.1M -$460.8M $379.3M $93.6M $46.7M
Cash From Financing $1.8B -$1.2B -$3.2B -$826M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$263M $83M $1.8B $2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1B $297.3M $1.8B $2.7B $3.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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