Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
RCL Quote, Financials, Valuation and Earnings
Last price:
$294.28
Seasonality move
:
1.44%
Day range:
$291.52 - $295.23
52-week range:
$164.01 - $366.50
Dividend yield:
1.04%
P/E ratio:
19.86x
P/S ratio:
4.65x
P/B ratio:
7.95x
Volume:
585.3K
Avg. volume:
2.4M
1-year change:
22.4%
Market cap:
$80.2B
Revenue:
$16.5B
EPS (TTM):
$14.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Revenue Growth (YoY) | -79.83% | -30.64% | 477.01% | 57.23% | 18.59% | |
| Cost of Revenues | $4B | $4B | $8.2B | $9.2B | $10.2B | |
| Gross Profit | -$1.8B | -$2.4B | $641.2M | $4.7B | $6.2B | |
| Gross Profit Margin | -80.83% | -159.51% | 7.25% | 33.7% | 37.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Other Inc / (Exp) | -$1.9B | -$115M | -$62M | $192M | $363M | |
| Operating Expenses | $1.1B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Operating Income | -$2.9B | -$3.8B | -$930.1M | $2.9B | $4.1B | |
| Net Interest Expenses | $824M | $1.3B | $1.4B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Minority Interest in Earnings | $22.3M | -- | -- | $7M | $18M | |
| Net Income to Common Excl Extra Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Basic EPS (Cont. Ops) | -$27.05 | -$20.89 | -$8.45 | $6.63 | $11.02 | |
| Diluted EPS (Cont. Ops) | -$27.05 | -$20.89 | -$8.45 | $6.00 | $10.94 | |
| Weighted Average Basic Share | $214.3M | $251.8M | $255M | $256M | $261M | |
| Weighted Average Diluted Share | $214.3M | $251.8M | $255M | $283M | $279M | |
| EBITDA | -$1.7B | -$2.5B | $459.5M | $4.3B | $5.7B | |
| EBIT | -$2.9B | -$3.8B | -$930.1M | $2.9B | $4.1B | |
| Revenue (Reported) | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Operating Income (Reported) | -$2.9B | -$3.8B | -$930.1M | $2.9B | $4.1B | |
| Operating Income (Adjusted) | -$2.9B | -$3.8B | -$930.1M | $2.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457M | $3B | $4.2B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | 1456.44% | 555% | 39% | 17.44% | 5.18% | |
| Cost of Revenues | $1.1B | $2.4B | $2.5B | $2.8B | $2.9B | |
| Gross Profit | -$689.3M | $638.2M | $1.6B | $2.1B | $2.2B | |
| Gross Profit Margin | -150.85% | 21.32% | 39.56% | 42.73% | 43.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323.4M | $373.1M | $393M | $451M | $522M | |
| Other Inc / (Exp) | $8.4M | $74.8M | $79M | $80M | -- | |
| Operating Expenses | $323.4M | $368.5M | $393M | $449M | $521M | |
| Operating Income | -$1B | $269.7M | $1.3B | $1.6B | $1.7B | |
| Net Interest Expenses | $279.8M | $343.6M | $317.6M | $291M | $254M | |
| EBT. Incl. Unusual Items | -$1.4B | $33M | $1B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4B | $33M | $1B | $1.1B | $1.6B | |
| Minority Interest in Earnings | -- | -- | $1.6M | $4M | $4M | |
| Net Income to Common Excl Extra Items | -$1.4B | $33M | $1B | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | -$5.59 | $0.13 | $3.94 | $4.22 | $5.79 | |
| Diluted EPS (Cont. Ops) | -$5.59 | $0.13 | $3.65 | $4.21 | $5.75 | |
| Weighted Average Basic Share | $254.7M | $255.1M | $256.2M | $263M | $272M | |
| Weighted Average Diluted Share | $254.7M | $255.4M | $281.9M | $264M | $274M | |
| EBITDA | -$690.8M | $624.8M | $1.6B | $2B | $2.1B | |
| EBIT | -$1B | $269.7M | $1.3B | $1.6B | $1.7B | |
| Revenue (Reported) | $457M | $3B | $4.2B | $4.9B | $5.1B | |
| Operating Income (Reported) | -$1B | $269.7M | $1.3B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | -$1B | $269.7M | $1.3B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $584M | $7.2B | $13.2B | $16.1B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $7.5B | $9.1B | $10B | $10.5B | |
| Gross Profit | -$2.5B | -$300.5M | $4B | $6.1B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.6B | $1.7B | $2B | $2.3B | |
| Other Inc / (Exp) | -$404.6M | $29.7M | $44.5M | $218M | -- | |
| Operating Expenses | $1.1B | $1.6B | $1.7B | $1.9B | $2.3B | |
| Operating Income | -$3.6B | -$1.9B | $2.3B | $4.1B | $4.6B | |
| Net Interest Expenses | $1.1B | $1.3B | $1.5B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | -$5.3B | -$3B | $924.8M | $2.6B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3B | -$3B | $924.9M | $2.6B | $4.1B | |
| Minority Interest in Earnings | -- | -- | $5.1M | $14M | $21M | |
| Net Income to Common Excl Extra Items | -$5.3B | -$3B | $924.8M | $2.6B | $4.1B | |
| Basic EPS (Cont. Ops) | -$21.63 | -$11.82 | $3.58 | $10.03 | $15.01 | |
| Diluted EPS (Cont. Ops) | -$21.63 | -$11.82 | $3.21 | $9.52 | $14.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3B | -$568.3M | $3.8B | $5.7B | $6.3B | |
| EBIT | -$3.6B | -$1.9B | $2.3B | $4.1B | $4.6B | |
| Revenue (Reported) | $584M | $7.2B | $13.2B | $16.1B | $17.4B | |
| Operating Income (Reported) | -$3.6B | -$1.9B | $2.3B | $4.1B | $4.6B | |
| Operating Income (Adjusted) | -$3.6B | -$1.9B | $2.3B | $4.1B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $549.9M | $6.2B | $10.6B | $12.7B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $6B | $7B | $7.8B | $8.1B | |
| Gross Profit | -$1.9B | $201.4M | $3.6B | $5B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $867M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$110.2M | $34.5M | $141M | $166M | $138M | |
| Operating Expenses | $867M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income | -$2.8B | -$930.7M | $2.3B | $3.5B | $4B | |
| Net Interest Expenses | $841M | $917.3M | $1B | $906M | $734M | |
| EBT. Incl. Unusual Items | -$3.9B | -$1.7B | $1.4B | $2.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9B | -$1.7B | $1.4B | $2.3B | $3.5B | |
| Minority Interest in Earnings | -- | -- | $5.1M | $12M | $15M | |
| Net Income to Common Excl Extra Items | -$3.9B | -$1.7B | $1.4B | $2.3B | $3.5B | |
| Basic EPS (Cont. Ops) | -$15.54 | -$6.50 | $5.54 | $8.95 | $12.95 | |
| Diluted EPS (Cont. Ops) | -$15.54 | -$6.50 | $5.17 | $8.53 | $12.79 | |
| Weighted Average Basic Share | $752.3M | $764.9M | $767.5M | $777M | $813M | |
| Weighted Average Diluted Share | $752.3M | $765.2M | $819.3M | $826M | $825M | |
| EBITDA | -$1.9B | $107.1M | $3.4B | $4.7B | $5.2B | |
| EBIT | -$2.8B | -$930.7M | $2.3B | $3.5B | $4B | |
| Revenue (Reported) | $549.9M | $6.2B | $10.6B | $12.7B | $13.7B | |
| Operating Income (Reported) | -$2.8B | -$930.7M | $2.3B | $3.5B | $4B | |
| Operating Income (Adjusted) | -$2.8B | -$930.7M | $2.3B | $3.5B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $2.8B | $1.9B | $497M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.1M | $408.1M | $531.1M | $405M | $371M | |
| Inventory | $118.7M | $150.2M | $224M | $248M | $265M | |
| Prepaid Expenses | -- | -- | -- | -- | $252M | |
| Other Current Assets | $154.3M | $286M | $456M | $617M | $670M | |
| Total Current Assets | $4.3B | $3.6B | $3.2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $25.8B | $26.5B | $28.1B | $30.7B | $32.5B | |
| Long-Term Investments | $727.2M | $622M | $855M | $1B | $1.2B | |
| Goodwill | $809.5M | $809.4M | $809M | $809M | $808M | |
| Other Intangibles | $444.9M | $434.6M | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $964.1M | $1.7B | $1.8B | $2B | |
| Total Assets | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Accounts Payable | $353.4M | $546M | $646.7M | $792M | $919M | |
| Accrued Expenses | $868.4M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $961.8M | $2.2B | $2.1B | $1.7B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $102.7M | $68.9M | $80M | $65M | $74M | |
| Other Current Liabilities | $56.7M | $127.2M | $131M | $35M | $90M | |
| Total Current Liabilities | $4.5B | $7.3B | $8.6B | $9.4B | $9.8B | |
| Long-Term Debt | $18.5B | $19.4B | $21.8B | $20.3B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7B | $27.2B | $30.9B | $30.2B | $29.3B | |
| Common Stock | $2.7M | $2.8M | $2.8M | $3M | $3M | |
| Other Common Equity Adj | -$739.3M | -$710.9M | -$644M | -$674M | -$802M | |
| Common Equity | $8.8B | $5.1B | $2.9B | $4.7B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $175M | $172M | |
| Total Equity | $8.8B | $5.1B | $2.9B | $4.9B | $7.7B | |
| Total Liabilities and Equity | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Cash and Short Terms | $3.8B | $2.8B | $1.9B | $497M | $388M | |
| Total Debt | $19.5B | $21.6B | $23.9B | $22.1B | $20.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $1.6B | $600.1M | $418M | $432M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $397.2M | $534.4M | $360.2M | $441M | $356M | |
| Inventory | $142.4M | $237.2M | $241.5M | $265M | $269M | |
| Prepaid Expenses | -- | -- | -- | $263M | $244M | |
| Other Current Assets | $268M | $435.7M | $508.8M | $667M | -- | |
| Total Current Assets | $4.2B | $2.8B | $1.8B | $1.8B | $1.9B | |
| Property Plant And Equipment | $26.3B | $28.2B | $28.4B | $32.4B | $35.2B | |
| Long-Term Investments | $646.6M | $759.8M | $985.4M | $1.1B | $1B | |
| Goodwill | $809.4M | $809.2M | $809.2M | $809M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4B | $1.6B | $1.8B | $2.1B | -- | |
| Total Assets | $32.7B | $33.5B | $32.8B | $37.1B | $40.1B | |
| Accounts Payable | $461.4M | $623.6M | $715.4M | $851M | $828M | |
| Accrued Expenses | $908M | $1.1B | $1.2B | $1.5B | -- | |
| Current Portion Of Long-Term Debt | $956.7M | $3.9B | $2B | $1.9B | -- | |
| Current Portion Of Capital Lease Obligations | $71.3M | $75.2M | $81M | $68M | -- | |
| Other Current Liabilities | $79.3M | $242.6M | $158.2M | $44M | -- | |
| Total Current Liabilities | $5.2B | $9.8B | $9.2B | $9.6B | $11.5B | |
| Long-Term Debt | $20.4B | $19.9B | $18.4B | $19.6B | $17.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2B | $30.3B | $28.2B | $29.8B | $29.8B | |
| Common Stock | $2.8M | $2.8M | $2.8M | $3M | $3M | |
| Other Common Equity Adj | -$675.8M | -$792.5M | -$645M | -$753M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $173.2M | $179M | $196M | |
| Total Equity | $6.5B | $3.2B | $4.6B | $7.2B | $10.3B | |
| Total Liabilities and Equity | $32.7B | $33.5B | $32.8B | $37.1B | $40.1B | |
| Cash and Short Terms | $3.4B | $1.6B | $600.1M | $418M | $432M | |
| Total Debt | $21.4B | $23.9B | $20.5B | $21.5B | $20.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $39.8M | $63.6M | $36.1M | $126M | $267M | |
| Change in Accounts Receivable | $121.1M | -$181.7M | -$234.3M | $99M | $52M | |
| Change in Inventories | $27.1M | -$34.5M | -$73.8M | -$24M | -$17M | |
| Cash From Operations | -$3.7B | -$1.9B | $481.9M | $4.5B | $5.3B | |
| Capital Expenditures | $2B | $2.2B | $2.7B | $3.9B | $3.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.1B | -$3B | -$3.7B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $326.4M | -- | -- | -- | $107M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3B | $4.5B | $9.8B | $7.6B | $10.3B | |
| Long-Term Debt Repaid | -$11.7B | -$2.8B | -$7.8B | -$9.6B | -$11.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$385.4M | -$202M | -$268M | $12M | -$190M | |
| Cash From Financing | $9.3B | $3B | $1.7B | -$2.2B | -$1.9B | |
| Beginning Cash (CF) | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$982.7M | -$766.8M | -$1.4B | -$109M | |
| Ending Cash (CF) | $7.1B | $1.7B | $1.2B | -$940M | $273M | |
| Levered Free Cash Flow | -$5.7B | -$4.1B | -$2.2B | $580M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | $33M | $1B | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $325.9M | $355.1M | $365.5M | $410M | $436M | |
| Stock-Based Compensation | $19.9M | $14.2M | $13.6M | $26M | $44M | |
| Change in Accounts Receivable | -$45M | $28.1M | -$666K | $3M | $17M | |
| Change in Inventories | -$9.5M | -$8.1M | -$25.6M | -$23M | -$21M | |
| Cash From Operations | -$403.2M | -$44.5M | $659.7M | $897M | $1.5B | |
| Capital Expenditures | $368.1M | $225.5M | $280.3M | $334M | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$376.6M | -$343.4M | -$327.1M | -$311M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $204M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $3.4B | $600M | $4.7B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$3.4B | -$1.1B | -$5.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $414M | |
| Other Financing Activities | -$18M | -$94.3M | -- | -$38M | -- | |
| Cash From Financing | -$180.4M | -$146.9M | -$457.3M | -$559M | $615M | |
| Beginning Cash (CF) | $3.3B | $1.6B | $600.1M | $418M | $432M | |
| Foreign Exchange Rate Adjustment | -$836K | -$1.2M | -$1.7M | -- | -- | |
| Additions / Reductions | -$961M | -$536M | -$126.3M | $27M | -$303M | |
| Ending Cash (CF) | $2.3B | $1B | $472.1M | $445M | $129M | |
| Levered Free Cash Flow | -$771.3M | -$270.1M | $379.5M | $563M | -$989M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$3B | $924.9M | $2.6B | $4.1B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Stock-Based Compensation | $65.3M | $32.5M | $91.1M | $155.7M | $294M | |
| Change in Accounts Receivable | -$238.2M | -$129.7M | $70.4M | -$45.2M | $31M | |
| Change in Inventories | -$19.3M | -$94.8M | -$4.3M | -$23.5M | -$4M | |
| Cash From Operations | -$2.5B | -$299.8M | $3.9B | $4.9B | $6.3B | |
| Capital Expenditures | $2B | $3.1B | $1.5B | $5.3B | $4.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$3.5B | -$1.3B | -$5.4B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $659M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $7.5B | $4.4B | $15.2B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$5.2B | -$7.9B | -$14.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $655M | |
| Other Financing Activities | -$176.4M | -$276.4M | $123.3M | -$309M | -- | |
| Cash From Financing | $4.7B | $2B | -$3.6B | $282.8M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $272.5M | -$1.7B | -$966.1M | -$182.1M | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5B | -$3.4B | $2.4B | -$370.4M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | -$1.7B | $1.4B | $2.3B | $3.5B | |
| Depreciation & Amoritzation | $959.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $55.4M | $24.3M | $79.3M | $109M | $136M | |
| Change in Accounts Receivable | -$225.5M | -$173.6M | $131.2M | -$13M | -$34M | |
| Change in Inventories | -$26.7M | -$87M | -$17.5M | -$17M | -$4M | |
| Cash From Operations | -$1.7B | -$94.7M | $3.4B | $3.8B | $4.8B | |
| Capital Expenditures | $1.7B | $2.5B | $1.3B | $2.7B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$2.9B | -$1.1B | -$2.8B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $552M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $7.2B | $1.8B | $9.4B | $730M | |
| Long-Term Debt Repaid | -$2.8B | -$5.1B | -$5.3B | -$10.3B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $655M | |
| Other Financing Activities | -$164.9M | -$239.3M | $152M | -$169M | -$81M | |
| Cash From Financing | $2.8B | $1.8B | -$3.6B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $12.6B | $5.6B | $2.6B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$704K | -$2.8M | -$1.2M | -$2M | $7M | |
| Additions / Reductions | -$395.1M | -$1.1B | -$1.3B | -$79M | $44M | |
| Ending Cash (CF) | $12.2B | $4.5B | $1.2B | $1.2B | $1.6B | |
| Levered Free Cash Flow | -$3.3B | -$2.6B | $2B | $1.1B | $1.1B | |
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Financial Ratios
RCL
Sector
P/E ratio
19.86x
17.48x
PEG ratio
0.36x
0.11x
P/B ratio
7.95x
1.33x
Price / LTM sales
4.65x
0.58x
Growth Metrics
RCL
Sector
Revenue growth
5.18%
3.54%
Earnings growth
36.59%
--
Revenue (5-year growth)
8.52%
3.17%
Earnings forecast
$5.68
$0.25
Profitability
RCL
Sector
Profitability FY 2024
$6.2B
$299.9M
Return on invested capital
14%
3.41%
Return on assets
10.74%
2.26%
Return on equity
47.81%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
RCL
Sector
Total cash
$432M
$130M
Short term investments
--
$40.6M
Total assets
$37.1B
$1.1B
Long term debt
$20.9B
$35.5M
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