Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
RHI Quote, Financials, Valuation and Earnings
Last price:
$27.52
Seasonality move
:
6.01%
Day range:
$27.03 - $27.84
52-week range:
$25.22 - $72.31
Dividend yield:
8.65%
P/E ratio:
17.70x
P/S ratio:
0.50x
P/B ratio:
2.15x
Volume:
1.8M
Avg. volume:
2.3M
1-year change:
-61.55%
Market cap:
$2.8B
Revenue:
$5.8B
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Revenue Growth (YoY) | -15.89% | 26.47% | 12.02% | -11.68% | -9.33% | |
| Cost of Revenues | $3.2B | $3.8B | $4.2B | $3.9B | $3.6B | |
| Gross Profit | $1.9B | $2.6B | $3B | $2.5B | $2.2B | |
| Gross Profit Margin | 38.15% | 40.88% | 42.07% | 39.43% | 37.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Other Inc / (Exp) | $75.2M | $61.1M | -$86.1M | $88M | $94.1M | |
| Operating Expenses | $1.6B | $1.9B | $2.1B | $2.1B | $2B | |
| Operating Income | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $421.9M | $803.8M | $897M | $576.6M | $357.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.6M | $205.2M | $239M | $165.4M | $106.1M | |
| Net Income to Company | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Basic EPS (Cont. Ops) | $2.72 | $5.42 | $6.08 | $3.90 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.70 | $5.36 | $6.03 | $3.88 | $2.44 | |
| Weighted Average Basic Share | $112.7M | $110.5M | $108.2M | $105.5M | $102.7M | |
| Weighted Average Diluted Share | $113.3M | $111.7M | $109.2M | $106.1M | $103M | |
| EBITDA | $408.9M | $797M | $1B | $563.6M | $330.8M | |
| EBIT | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Revenue (Reported) | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Operating Income (Reported) | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Operating Income (Adjusted) | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 43.93% | 7.06% | -14.71% | -6.32% | -7.55% | |
| Cost of Revenues | $1B | $1.1B | $936.3M | $906.8M | $869.5M | |
| Gross Profit | $711.9M | $775.3M | $627.5M | $558.2M | $485M | |
| Gross Profit Margin | 41.57% | 42.29% | 40.13% | 38.1% | 35.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.6M | $548.6M | $496.7M | $510.8M | $490.6M | |
| Other Inc / (Exp) | -$1.8M | -$15.3M | -$14.3M | $29.2M | -- | |
| Operating Expenses | $482.8M | $536.7M | $484M | $497.6M | $471.4M | |
| Operating Income | $229.2M | $238.6M | $143.5M | $60.6M | $13.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $227.7M | $225.6M | $136.3M | $95.2M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $59.4M | $40.8M | $29.7M | $20.8M | |
| Net Income to Company | $170.9M | $166.2M | $95.5M | $65.5M | $42.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170.9M | $166.2M | $95.5M | $65.5M | $42.9M | |
| Basic EPS (Cont. Ops) | $1.55 | $1.54 | $0.91 | $0.64 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.53 | $0.90 | $0.64 | $0.43 | |
| Weighted Average Basic Share | $110.2M | $107.9M | $105.3M | $102.2M | $99.9M | |
| Weighted Average Diluted Share | $111.5M | $108.6M | $105.8M | $102.4M | $100M | |
| EBITDA | $242.6M | $250.9M | $156.9M | $83M | $33.4M | |
| EBIT | $229.2M | $238.6M | $143.5M | $60.6M | $13.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | $229.2M | $238.6M | $143.5M | $60.6M | $13.6M | |
| Operating Income (Adjusted) | $229.2M | $238.6M | $143.5M | $60.6M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.3B | $6.6B | $5.9B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.3B | $4B | $3.6B | $3.5B | |
| Gross Profit | $2.4B | $3B | $2.7B | $2.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.1B | $2B | $1.9B | |
| Other Inc / (Exp) | $78.6M | -$87.9M | $66.2M | $135M | -- | |
| Operating Expenses | $1.8B | $2B | $2.1B | $2B | $1.9B | |
| Operating Income | $632.4M | $1B | $571.3M | $243.8M | $118.5M | |
| Net Interest Expenses | $151K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $711.2M | $916M | $659.6M | $402.5M | $222.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.1M | $237.8M | $188.1M | $117.9M | $67.2M | |
| Net Income to Company | $525.1M | $678.2M | $471.5M | $284.6M | $155.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $525.1M | $678.2M | $471.5M | $284.6M | $155.5M | |
| Basic EPS (Cont. Ops) | $4.73 | $6.23 | $4.44 | $2.75 | $1.54 | |
| Diluted EPS (Cont. Ops) | $4.69 | $6.17 | $4.41 | $2.74 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $690.1M | $1.1B | $624.5M | $335.4M | $203.1M | |
| EBIT | $632.4M | $1B | $571.3M | $243.8M | $118.5M | |
| Revenue (Reported) | $6B | $7.3B | $6.6B | $5.9B | $5.5B | |
| Operating Income (Reported) | $632.4M | $1B | $571.3M | $243.8M | $118.5M | |
| Operating Income (Adjusted) | $632.4M | $1B | $571.3M | $243.8M | $118.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $4.9B | $4.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $3B | $2.7B | $2.6B | |
| Gross Profit | $1.9B | $2.3B | $2B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $38M | -$111M | $41.4M | $88.3M | $37.5M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Operating Income | $543.5M | $801.6M | $397.8M | $177M | $54M | |
| Net Interest Expenses | $151K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $581.6M | $693.9M | $456.5M | $282.3M | $147.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.9M | $183.6M | $132.6M | $85M | $46.2M | |
| Net Income to Company | $430.7M | $510.3M | $323.8M | $197.3M | $101.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $430.7M | $510.3M | $323.8M | $197.3M | $101.2M | |
| Basic EPS (Cont. Ops) | $3.89 | $4.70 | $3.06 | $1.92 | $1.01 | |
| Diluted EPS (Cont. Ops) | $3.85 | $4.65 | $3.04 | $1.91 | $1.01 | |
| Weighted Average Basic Share | $332.5M | $325.9M | $317.9M | $309.1M | $301M | |
| Weighted Average Diluted Share | $335.9M | $328.9M | $319.4M | $310.1M | $301.6M | |
| EBITDA | $585.7M | $837.6M | $437.9M | $235M | $116.5M | |
| EBIT | $543.5M | $801.6M | $397.8M | $177M | $54M | |
| Revenue (Reported) | $4.7B | $5.5B | $4.9B | $4.4B | $4.1B | |
| Operating Income (Reported) | $543.5M | $801.6M | $397.8M | $177M | $54M | |
| Operating Income (Adjusted) | $543.5M | $801.6M | $397.8M | $177M | $54M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714.2M | $984.7M | $1B | $860.9M | $772.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97.7M | $69.5M | $69.4M | $68M | $64.2M | |
| Other Current Assets | $49.8M | $55.6M | $50M | $34.4M | $53.7M | |
| Total Current Assets | $1.8B | $2.3B | $2.2B | $2.3B | $2.1B | |
| Property Plant And Equipment | $372.5M | $322.2M | $311.7M | $318.1M | $317.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.1M | $222.9M | $237.8M | $238M | $237.2M | |
| Other Intangibles | $5.6M | $3.3M | $5.3M | $2.4M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $3B | $3B | $3B | $2.9B | |
| Accounts Payable | $112.5M | $158.2M | $146.2M | $132.1M | $143M | |
| Accrued Expenses | $311.2M | $449.2M | $423.4M | $367.8M | $330.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.6M | $83.8M | $86.1M | $80.5M | $64.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | $223.9M | $181.3M | $151.8M | $161.4M | $168.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $113K | $111K | $108K | $105K | $102K | |
| Other Common Equity Adj | -$4.7M | -$22.6M | -$43.6M | -$32.6M | -$65.1M | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Total Debt | $224.1M | $181.3M | $151.8M | $161.4M | $168.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $633.7M | $593.3M | $729.5M | $570.5M | $365.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $941.1M | $885.4M | $838M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $86.8M | $60.4M | $70.1M | $55.9M | $67.6M | |
| Other Current Assets | $45.4M | $37.6M | $31.7M | $47.5M | -- | |
| Total Current Assets | $2.2B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Property Plant And Equipment | $324.9M | $304.8M | $291.3M | $324.6M | $328.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $222.9M | $221.4M | $237.6M | $238M | -- | |
| Other Intangibles | $3.9M | $2.1M | $3.2M | $1.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.9B | $3B | $3B | $2.8B | |
| Accounts Payable | $154.8M | $153.2M | $128.8M | $136.8M | $134.3M | |
| Accrued Expenses | $477.1M | $470.6M | $412.5M | $377.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80.1M | $81.1M | $80.7M | $65.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Long-Term Debt | $188.5M | $150.9M | $134.7M | $173M | $171M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $111K | $108K | $106K | $103K | $101K | |
| Other Common Equity Adj | -$19.1M | -$71.8M | -$50M | -$33.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.6B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $2.9B | $3B | $3B | $2.8B | |
| Cash and Short Terms | $633.7M | $593.3M | $729.5M | $570.5M | $365.3M | |
| Total Debt | $188.5M | $150.9M | $134.7M | $173M | $171M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Depreciation & Amoritzation | $63.5M | $54.5M | $49.1M | $99M | $89.3M | |
| Stock-Based Compensation | $52.5M | $55.9M | $57.7M | $61.1M | $63.4M | |
| Change in Accounts Receivable | $127.7M | -$292.6M | -$65.6M | $156.3M | $67M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $596.5M | $603.1M | $683.8M | $636.9M | $410.5M | |
| Capital Expenditures | $33.4M | $36.6M | $61.1M | $45.9M | $56.3M | |
| Cash Acquisitions | $15.8M | -- | $19M | $1M | $264K | |
| Cash From Investing | $9.5M | -$87.6M | -$116.6M | -$112.3M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | $155.9M | $170.6M | $189.3M | $205.9M | $220.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218K | -$239K | -- | -- | -- | |
| Repurchase of Common Stock | $159.2M | $287.7M | $319.9M | $254.6M | $276M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$315.3M | -$458.6M | -$509.2M | -$460.5M | -$496.4M | |
| Beginning Cash (CF) | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.9M | $44.6M | $39.6M | $73.1M | -$194.2M | |
| Ending Cash (CF) | $891.7M | $651.2M | $679.9M | $813.9M | $322.4M | |
| Levered Free Cash Flow | $563.2M | $566.5M | $622.6M | $591M | $354.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.9M | $166.2M | $95.5M | $65.5M | $42.9M | |
| Depreciation & Amoritzation | $13.4M | $12.3M | $13.5M | $22.4M | $19.8M | |
| Stock-Based Compensation | $14.1M | $14.1M | $15.2M | $15.7M | $13.9M | |
| Change in Accounts Receivable | -$107.2M | -$28.3M | $20.6M | $16.6M | -$13.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.8M | $179.4M | $175.6M | $129.6M | $77.4M | |
| Capital Expenditures | $8.7M | $13.4M | $15.1M | $17.8M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $608K | |
| Cash From Investing | -$18.7M | -$17M | -$13.3M | -$20.6M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | $41.9M | $46.4M | $50.6M | $54M | $58.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $66.8M | $97.2M | $94.2M | $49.4M | $21.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$108.7M | -$143.6M | -$144.8M | -$103.4M | -$80M | |
| Beginning Cash (CF) | $633.7M | $593.3M | $729.5M | $570.5M | $365.3M | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$16.4M | -$10.9M | $17.5M | $1.2M | |
| Additions / Reductions | $90.9M | $2.4M | $6.7M | $23.1M | -$15.3M | |
| Ending Cash (CF) | $718.1M | $579.4M | $725.3M | $611.1M | $351.2M | |
| Levered Free Cash Flow | $216.1M | $166M | $160.6M | $111.8M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.1M | $678.2M | $471.5M | $284.6M | $155.5M | |
| Depreciation & Amoritzation | $57.7M | $48.2M | $53.2M | $126M | $84.6M | |
| Stock-Based Compensation | $55M | $57.5M | $60.1M | $63.1M | $60.5M | |
| Change in Accounts Receivable | -$319.4M | -$142.1M | $159.2M | $63.7M | $49M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $490.2M | $626.3M | $724.5M | $370.3M | $292.3M | |
| Capital Expenditures | $29.3M | $60.5M | $46.6M | $53.7M | $55.7M | |
| Cash Acquisitions | $15.8M | -- | $19M | $1M | $11M | |
| Cash From Investing | $3.1M | -$110M | -$135.5M | -$79.3M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | $167M | $184.9M | $201.9M | $216.9M | $233.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$233K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $280.2M | $333.5M | $260.9M | $251.3M | $172.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$447.5M | -$518.4M | -$462.9M | -$468.2M | -$406.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.7M | -$40.4M | $136.1M | -$159M | -$205.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $460.9M | $565.9M | $677.9M | $316.5M | $236.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.7M | $510.3M | $323.8M | $197.3M | $101.2M | |
| Depreciation & Amoritzation | $42.3M | $36M | $40.1M | $67.2M | $62.5M | |
| Stock-Based Compensation | $42.1M | $43.7M | $46.1M | $48.1M | $45.2M | |
| Change in Accounts Receivable | -$308.8M | -$158.3M | $66.6M | -$25.9M | -$43.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $458.3M | $481.5M | $522.2M | $255.6M | $137.4M | |
| Capital Expenditures | $24.8M | $48.6M | $34.1M | $42M | $41.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.7M | |
| Cash From Investing | -$49.8M | -$72.2M | -$91.1M | -$58.1M | -$62.6M | |
| Dividends Paid (Ex Special Dividend) | $128.3M | $142.6M | $155.2M | $166.3M | $179.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$177K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $212.1M | $257.8M | $198.9M | $195.5M | $92.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$340.6M | -$400.4M | -$354.1M | -$361.8M | -$271.6M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $2B | $1.7B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$8.6M | -$34.5M | -$6.2M | $3M | $24.5M | |
| Additions / Reductions | $59.3M | -$25.7M | $70.8M | -$161.3M | -$172.3M | |
| Ending Cash (CF) | $1.7B | $1.7B | $2.1B | $1.5B | $940.5M | |
| Levered Free Cash Flow | $433.5M | $432.8M | $488.1M | $213.6M | $96M | |
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Financial Ratios
RHI
Sector
P/E ratio
17.70x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.15x
1.70x
Price / LTM sales
0.50x
0.85x
Growth Metrics
RHI
Sector
Revenue growth
-7.55%
5.02%
Earnings growth
-32.89%
5.76%
Revenue (5-year growth)
-0.94%
4.27%
Earnings forecast
$0.43
$0.39
Profitability
RHI
Sector
Profitability FY 2024
$2.2B
$253.7M
Return on invested capital
9.77%
4.73%
Return on assets
5.47%
3.1%
Return on equity
11.5%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
RHI
Sector
Total cash
$365.3M
$139M
Short term investments
--
$32.7M
Total assets
$2.9B
$1.4B
Long term debt
$171M
$51.5M
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