Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
RRC Quote, Financials, Valuation and Earnings
Last price:
$35.25
Seasonality move
:
9.44%
Day range:
$35.14 - $35.56
52-week range:
$30.32 - $43.50
Dividend yield:
1.02%
P/E ratio:
14.80x
P/S ratio:
2.94x
P/B ratio:
1.99x
Volume:
1.3M
Avg. volume:
3.2M
1-year change:
1.59%
Market cap:
$8.4B
Revenue:
$2.4B
EPS (TTM):
$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.6B | $5.3B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -31.53% | 101.04% | 49.01% | -52.14% | -7.57% | |
| Cost of Revenues | $1.8B | $2B | $2.2B | $1.9B | $1.8B | |
| Gross Profit | -$58.9M | $1.5B | $3.1B | $693.6M | $531M | |
| Gross Profit Margin | -3.31% | 42.98% | 58.8% | 27.16% | 22.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.4M | $169.8M | $168.1M | $164.7M | $172.1M | |
| Other Inc / (Exp) | -$345.7M | -$746.8M | -$1.4B | $655.3M | $2.5M | |
| Operating Expenses | $179M | $233.2M | $216.9M | $200.7M | $187.5M | |
| Operating Income | -$237.9M | $1.3B | $2.9B | $492.8M | $343.5M | |
| Net Interest Expenses | $192.7M | $227.3M | $165.1M | $124M | $118.8M | |
| EBT. Incl. Unusual Items | -$737.3M | $402M | $1.4B | $1.1B | $250.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.6M | -$9.7M | $230.5M | $229.2M | -$15.7M | |
| Net Income to Company | -$711.8M | $411.8M | $1.2B | $886.1M | $267.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$711.8M | $401M | $1.2B | $856.2M | $265M | |
| Basic EPS (Cont. Ops) | -$2.95 | $1.65 | $4.79 | $3.61 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$2.95 | $1.61 | $4.69 | $3.57 | $1.09 | |
| Weighted Average Basic Share | $241.4M | $242.9M | $240.9M | $237M | $240.7M | |
| Weighted Average Diluted Share | $241.4M | $249.3M | $246.4M | $239.8M | $242.7M | |
| EBITDA | $176.7M | $1.7B | $3.3B | $889.4M | $710.3M | |
| EBIT | -$237.9M | $1.3B | $2.9B | $492.8M | $343.5M | |
| Revenue (Reported) | $1.8B | $3.6B | $5.3B | $2.6B | $2.4B | |
| Operating Income (Reported) | -$237.9M | $1.3B | $2.9B | $492.8M | $343.5M | |
| Operating Income (Adjusted) | -$237.9M | $1.3B | $2.9B | $492.8M | $343.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $954.9M | $1.6B | $571.3M | $567.9M | $655.6M | |
| Revenue Growth (YoY) | 35.19% | 64.24% | -63.57% | -0.6% | 15.44% | |
| Cost of Revenues | $530.7M | $581.2M | $456.3M | $472.3M | $488.9M | |
| Gross Profit | $424.1M | $987.1M | $115M | $95.6M | $166.7M | |
| Gross Profit Margin | 44.42% | 62.94% | 20.13% | 16.83% | 25.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $41.2M | $38.1M | $41.5M | $44.7M | |
| Other Inc / (Exp) | -$700.2M | -$477.6M | $7.8M | $36.8M | -- | |
| Operating Expenses | $82.5M | $44.7M | $43.9M | $43.1M | $47.6M | |
| Operating Income | $341.7M | $942.4M | $71.1M | $52.5M | $119.1M | |
| Net Interest Expenses | $56.8M | $38.7M | $30.6M | $29.3M | $24.3M | |
| EBT. Incl. Unusual Items | -$380M | $432.7M | $65.1M | $66.2M | $183.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.7M | $59.6M | $15.7M | $15.6M | $39M | |
| Net Income to Company | -$350.3M | $382.3M | $48.7M | $50.7M | $144.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$350.3M | $364.4M | $48.8M | $50.5M | $144.1M | |
| Basic EPS (Cont. Ops) | -$1.44 | $1.52 | $0.20 | $0.21 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$1.44 | $1.49 | $0.20 | $0.21 | $0.60 | |
| Weighted Average Basic Share | $243.3M | $239.8M | $241.3M | $240.9M | $237.4M | |
| Weighted Average Diluted Share | $243.3M | $245M | $243.9M | $242.6M | $239M | |
| EBITDA | $436.8M | $1B | $169.7M | $148.4M | $217.8M | |
| EBIT | $341.7M | $942.4M | $71.1M | $52.5M | $119.1M | |
| Revenue (Reported) | $954.9M | $1.6B | $571.3M | $567.9M | $655.6M | |
| Operating Income (Reported) | $341.7M | $942.4M | $71.1M | $52.5M | $119.1M | |
| Operating Income (Adjusted) | $341.7M | $942.4M | $71.1M | $52.5M | $119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $5.4B | $3.1B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $1.9B | $1.8B | $1.9B | |
| Gross Profit | $912.9M | $3.2B | $1.2B | $460.9M | $949.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168M | $170.2M | $162.8M | $169.6M | $175.1M | |
| Other Inc / (Exp) | -$1B | -$1.5B | $807.3M | $338.6M | -- | |
| Operating Expenses | $269.9M | $212M | $227.8M | $193.6M | $185.2M | |
| Operating Income | $643M | $3B | $941.4M | $267.3M | $764M | |
| Net Interest Expenses | $219.5M | $184.3M | $131.2M | $119.6M | $109.5M | |
| EBT. Incl. Unusual Items | -$465.2M | $1.3B | $1.7B | $573.5M | $659.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | $65.4M | $335.9M | $92M | $85.4M | |
| Net Income to Company | -$441.2M | $1.3B | $1.4B | $485.6M | $575.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$441.9M | $1.2B | $1.3B | $476.5M | $572.3M | |
| Basic EPS (Cont. Ops) | -$1.82 | $5.13 | $5.68 | $1.99 | $2.40 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $4.96 | $5.58 | $1.97 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $3.3B | $1.3B | $632.8M | $1.1B | |
| EBIT | $643M | $3B | $941.4M | $267.3M | $764M | |
| Revenue (Reported) | $2.8B | $5.4B | $3.1B | $2.3B | $2.9B | |
| Operating Income (Reported) | $643M | $3B | $941.4M | $267.3M | $764M | |
| Operating Income (Adjusted) | $643M | $3B | $941.4M | $267.3M | $764M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.2B | $1.9B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $848.7M | $2.5B | $498.4M | $324.6M | $742.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $127.7M | $120.8M | $125.6M | $128.5M | |
| Other Inc / (Exp) | -$1.1B | -$1.8B | $385.4M | $68.6M | -$35.6M | |
| Operating Expenses | $220.5M | $190.9M | $153.5M | $140.1M | $137.9M | |
| Operating Income | $628.2M | $2.3B | $344.9M | $184.5M | $604.8M | |
| Net Interest Expenses | $171M | $127.9M | $93.9M | $89.5M | $80.2M | |
| EBT. Incl. Unusual Items | -$507.8M | $416M | $713.4M | $186.6M | $595.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.3M | $46.9M | $152.3M | $15.1M | $116.2M | |
| Net Income to Company | -$479.6M | $378.3M | $572M | $171.5M | $478.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$480.3M | $348.4M | $548.6M | $170.5M | $477.9M | |
| Basic EPS (Cont. Ops) | -$1.98 | $1.47 | $2.30 | $0.71 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$1.98 | $1.40 | $2.28 | $0.70 | $1.99 | |
| Weighted Average Basic Share | $728.1M | $728.6M | $718.3M | $722.5M | $715.6M | |
| Weighted Average Diluted Share | $733.4M | $739M | $725.9M | $728M | $720.5M | |
| EBITDA | $907.5M | $2.6B | $648.4M | $458.9M | $896.9M | |
| EBIT | $628.2M | $2.3B | $344.9M | $184.5M | $604.8M | |
| Revenue (Reported) | $2.3B | $4.2B | $1.9B | $1.7B | $2.2B | |
| Operating Income (Reported) | $628.2M | $2.3B | $344.9M | $184.5M | $604.8M | |
| Operating Income (Adjusted) | $628.2M | $2.3B | $344.9M | $184.5M | $604.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $458K | $214.4M | $207K | $212M | $304.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $252.6M | $471.8M | $481.1M | $274.7M | $302.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.4M | -- | $20.8M | $18.2M | $12.7M | |
| Other Current Assets | -- | $15.2M | $12.1M | $16M | $17.6M | |
| Total Current Assets | $289.8M | $736.7M | $539.6M | $870.1M | $721.5M | |
| Property Plant And Equipment | $5.8B | $5.8B | $6B | $6.1B | $6.5B | |
| Long-Term Investments | $28.6M | $50.1M | $51.4M | $111.3M | $12.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.9M | $86.3M | $68.1M | $88.9M | $79.6M | |
| Total Assets | $6.9B | $7.4B | $7.3B | $7.7B | $7.3B | |
| Accounts Payable | $132.4M | $178.4M | $206.7M | $110.1M | $133.1M | |
| Accrued Expenses | $403.1M | $468.5M | $482.1M | $327.8M | $326.1M | |
| Current Portion Of Long-Term Debt | $45.4M | $218M | -- | -- | $608.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $11.6M | $87.1M | |
| Other Current Liabilities | $119.3M | $253.9M | $238M | $87M | $96.6M | |
| Total Current Liabilities | $706.8M | $1.2B | $1B | $583.1M | $1.3B | |
| Long-Term Debt | $3.1B | $2.7B | $1.9B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.4B | $4.4B | $4B | $3.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$479K | -$150K | $467K | $647K | $611K | |
| Common Equity | $1.6B | $2.1B | $2.9B | $3.8B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.9B | $3.8B | $3.9B | |
| Total Liabilities and Equity | $6.9B | $7.4B | $7.3B | $7.7B | $7.3B | |
| Cash and Short Terms | $458K | $214.4M | $207K | $212M | $304.5M | |
| Total Debt | $3.1B | $3B | $1.9B | $1.8B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $478K | $157.1M | $162.8M | $277.5M | $175K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $366.7M | $634.3M | $217.3M | $181.1M | $239.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $18.8M | $11.1M | |
| Other Current Assets | $17M | $33.5M | $42.4M | $17.8M | -- | |
| Total Current Assets | $412.4M | $862.4M | $596M | $655.5M | $334.8M | |
| Property Plant And Equipment | $5.8B | $6B | $6.1B | $6.5B | $6.8B | |
| Long-Term Investments | $25.5M | $13.4M | $43.6M | $37.5M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78.4M | $73.1M | $95.6M | $78.4M | -- | |
| Total Assets | $6.3B | $6.9B | $6.8B | $7.2B | $7.2B | |
| Accounts Payable | $151.9M | $220.8M | $132.2M | $96.9M | $139.6M | |
| Accrued Expenses | $492.5M | $594.2M | $331.1M | $300.3M | -- | |
| Current Portion Of Long-Term Debt | $217.9M | $528.1M | -- | $617.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $91.4M | -- | |
| Other Current Liabilities | $777.3M | $741.2M | $90.1M | $91.4M | -- | |
| Total Current Liabilities | $1.6B | $2.1B | $643.5M | $1.2B | $595.1M | |
| Long-Term Debt | $2.8B | $1.9B | $1.8B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.8B | $3.4B | $3.4B | $3B | |
| Common Stock | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$268K | $37K | $495K | $600K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.2B | $3.4B | $3.9B | $4.2B | |
| Total Liabilities and Equity | $6.3B | $6.9B | $6.8B | $7.2B | $7.2B | |
| Cash and Short Terms | $478K | $157.1M | $162.8M | $277.5M | $175K | |
| Total Debt | $3B | $2.4B | $1.8B | $1.7B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$711.8M | $411.8M | $1.2B | $886.1M | $267.6M | |
| Depreciation & Amoritzation | $414.6M | $371.8M | $382M | $396.5M | $366.8M | |
| Stock-Based Compensation | $48.6M | $110.4M | $108M | $67.8M | $53.9M | |
| Change in Accounts Receivable | $24.5M | -$250.5M | -$3.3M | $223.1M | -$19.6M | |
| Change in Inventories | $1M | -$1.1M | -$18.4M | -$1.3M | -- | |
| Cash From Operations | $268.7M | $792.9M | $1.9B | $977.9M | $944.5M | |
| Capital Expenditures | $435.3M | $418.7M | $488.1M | $606.9M | $628.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.1M | -$417.9M | -$489.8M | -$601.7M | -$623.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $38.6M | $77.2M | $77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2B | $1.5B | $185M | -- | |
| Long-Term Debt Repaid | -$3B | -$2.2B | -$2.6B | -$264.9M | -$79.3M | |
| Repurchase of Common Stock | $23M | -- | $399.7M | $19M | $65.3M | |
| Other Financing Activities | -$16.9M | -$18.2M | -$41.7M | -$39.5M | -$25.2M | |
| Cash From Financing | -$84.7M | -$161.1M | -$1.6B | -$164.4M | -$228.2M | |
| Beginning Cash (CF) | $458K | $214.4M | $207K | $212M | $304.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88K | $214M | -$214.2M | $211.8M | $92.5M | |
| Ending Cash (CF) | $370K | $428.4M | -$214M | $423.7M | $397M | |
| Levered Free Cash Flow | -$166.6M | $374.3M | $1.4B | $371M | $315.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$350.3M | $382.3M | $48.7M | $50.7M | $144.3M | |
| Depreciation & Amoritzation | $95.1M | $93.7M | $98.6M | $95.9M | $98.7M | |
| Stock-Based Compensation | $44.8M | $17.2M | $18.8M | $8.3M | $10.2M | |
| Change in Accounts Receivable | -$67.1M | -$25.4M | -$29.6M | $24.6M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.9M | $521M | $150.3M | $245.9M | $247.5M | |
| Capital Expenditures | $110.2M | $145.3M | $152.1M | $156.2M | $169.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.4M | -$146.3M | -$152.2M | -$156.5M | -$169.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $19.5M | $19.3M | $19.3M | $21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367M | $161.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$450.3M | -$184M | $1M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | $176M | -- | $33.9M | $56.3M | |
| Other Financing Activities | -$226K | -$380K | -$325K | -$32K | -- | |
| Cash From Financing | -$81.4M | -$217.9M | $2.7M | -$63M | -$77.6M | |
| Beginning Cash (CF) | $478K | $157.1M | $162.8M | $277.5M | $175K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14K | $156.8M | $726K | $26.4M | $41K | |
| Ending Cash (CF) | $492K | $313.9M | $163.5M | $303.8M | $216K | |
| Levered Free Cash Flow | $81.6M | $375.7M | -$1.8M | $89.7M | $78.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$441.2M | $1.3B | $1.4B | $485.6M | $575.1M | |
| Depreciation & Amoritzation | $294.5M | $367.3M | $410.6M | $367.5M | $384.4M | |
| Stock-Based Compensation | $130.1M | $85.8M | $72.7M | $45.3M | $52.6M | |
| Change in Accounts Receivable | -$183M | -$267M | $417.8M | $36.2M | -$58.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $565M | $1.6B | $1.4B | $952.7M | $1.1B | |
| Capital Expenditures | $425.1M | $462.3M | $560.6M | $636.5M | $637.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$422.3M | -$463.6M | -$559M | -$630.4M | -$633.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $19.5M | $77.1M | $77.4M | $83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.5B | $344M | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.1B | -$996.9M | -$60.3M | -- | |
| Repurchase of Common Stock | -- | $308.9M | $100.5M | $53.5M | $197.7M | |
| Other Financing Activities | -$19.4M | -$41.8M | -$39.5M | -$25.2M | -- | |
| Cash From Financing | -$142.7M | -$949.4M | -$799.8M | -$207.6M | -$775.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39K | $156.7M | $5.7M | $114.6M | -$277.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.9M | $1.1B | $803.9M | $316.2M | $494.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$479.6M | $378.3M | $572M | $171.5M | $478.9M | |
| Depreciation & Amoritzation | $279.3M | $274.9M | $303.5M | $274.5M | $292.1M | |
| Stock-Based Compensation | $119.9M | $95.4M | $60.2M | $37.6M | $36.4M | |
| Change in Accounts Receivable | -$116.2M | -$132.6M | $288.4M | $101.5M | $63.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $475.3M | $1.3B | $751.8M | $726.6M | $913.8M | |
| Capital Expenditures | $332.7M | $376.3M | $448.8M | $478.4M | $487M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$328.9M | -$374.7M | -$443.9M | -$472.6M | -$482.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $19.5M | $57.9M | $58.1M | $64.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.3B | $185M | -- | $447M | |
| Long-Term Debt Repaid | -$2B | -$1.9B | -$283.6M | -$78.9M | -$932.6M | |
| Repurchase of Common Stock | -- | $308.9M | $9.7M | $44.1M | $176.6M | |
| Other Financing Activities | -$18.1M | -$41.7M | -$39.5M | -$25.2M | -$21.4M | |
| Cash From Financing | -$146.4M | -$934.7M | -$145.3M | -$188.5M | -$735.9M | |
| Beginning Cash (CF) | $1.4M | $270.4M | $552.5M | $871.6M | $344.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20K | -$57.3M | $162.6M | $65.5M | -$304.3M | |
| Ending Cash (CF) | $1.4M | $213.2M | $715.1M | $937.1M | $40.6M | |
| Levered Free Cash Flow | $142.6M | $875.8M | $303M | $248.2M | $426.9M | |
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Financial Ratios
RRC
Sector
P/E ratio
14.80x
12.69x
PEG ratio
0.71x
0.00x
P/B ratio
1.99x
0.96x
Price / LTM sales
2.94x
0.95x
Growth Metrics
RRC
Sector
Revenue growth
15.44%
-3.55%
Earnings growth
189.81%
-12.06%
Revenue (5-year growth)
-1.93%
4.93%
Earnings forecast
$0.56
$0.19
Profitability
RRC
Sector
Profitability FY 2024
$531M
$15.2M
Return on invested capital
10.12%
1.88%
Return on assets
7.89%
0.5%
Return on equity
14.26%
3.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Jan
27
Balance Sheet
RRC
Sector
Total cash
$175K
$10.2M
Short term investments
--
$2.5M
Total assets
$7.3B
$291.1M
Long term debt
$1.3B
$15.1M
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