Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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68
RRC Quote, Financials, Valuation and Earnings
Last price:
$39.88
Seasonality move
:
12.68%
Day range:
$39.67 - $40.29
52-week range:
$27.29 - $41.95
Dividend yield:
0.83%
P/E ratio:
36.25x
P/S ratio:
4.12x
P/B ratio:
2.44x
Volume:
3.2M
Avg. volume:
2.9M
1-year change:
20.67%
Market cap:
$9.6B
Revenue:
$2.3B
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.6B | $5.3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -31.53% | 101.04% | 48.89% | -52.33% | -7.65% | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $1.8B | $1.8B | |
| Gross Profit | $17.7M | $1.6B | $3.2B | $778.1M | $574.8M | |
| Gross Profit Margin | 0.99% | 44.66% | 60.46% | 30.62% | 24.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.4M | $168.4M | $168.1M | $164.7M | $172.1M | |
| Other Inc / (Exp) | -$345.7M | -$746.8M | -$1.4B | $655.3M | $2.5M | |
| Operating Expenses | $216.7M | $222.6M | $230.2M | $215M | $220.6M | |
| Operating Income | -$199M | $1.4B | $3B | $563.1M | $354.1M | |
| Net Interest Expenses | $192.7M | $227.3M | $165.1M | $118.1M | $106.1M | |
| 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 | $871.1M | $266.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$711.8M | $411.8M | $1.2B | $871.1M | $266.3M | |
| 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 | -$71.4M | $993.9M | $1.9B | $1.6B | $727.7M | |
| EBIT | -$544.7M | $629.4M | $1.6B | $1.2B | $369.4M | |
| Revenue (Reported) | $1.8B | $3.6B | $5.3B | $2.5B | $2.3B | |
| Operating Income (Reported) | -$199M | $1.4B | $3B | $563.1M | $354.1M | |
| Operating Income (Adjusted) | -$544.7M | $629.4M | $1.6B | $1.2B | $369.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $513.4M | $1.3B | $1.2B | $638.2M | $667M | |
| Revenue Growth (YoY) | -12.56% | 144.91% | -6.32% | -45.81% | 4.5% | |
| Cost of Revenues | $412.4M | $530.8M | $504.3M | $441.5M | $459.3M | |
| Gross Profit | $101M | $726.5M | $673.5M | $196.8M | $207.7M | |
| Gross Profit Margin | 19.67% | 57.78% | 57.18% | 30.83% | 31.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $41.1M | $42.1M | $44M | $46.5M | |
| Other Inc / (Exp) | $65M | $318.6M | $421.9M | $269.9M | -$66.1M | |
| Operating Expenses | $74.8M | $78.9M | $60.3M | $55.6M | $61M | |
| Operating Income | $26.2M | $647.6M | $613.2M | $141.2M | $146.7M | |
| Net Interest Expenses | $48.5M | $56.4M | $37.2M | $24.2M | $16.6M | |
| EBT. Incl. Unusual Items | $42.6M | $909.9M | $997.8M | $386.9M | $64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $18.5M | $183.6M | $76.9M | -$30.8M | |
| Net Income to Company | $38.4M | $891.4M | $814.2M | $310M | $94.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $891.4M | $814.2M | $310M | $94.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $3.57 | $3.38 | $1.31 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.15 | $3.47 | $3.31 | $1.30 | $0.39 | |
| Weighted Average Basic Share | $240.2M | $243.4M | $234.9M | $229.6M | $240.3M | |
| Weighted Average Diluted Share | $240.2M | $269.2M | $240.4M | $232.9M | $242.6M | |
| EBITDA | $181.7M | $1.1B | $1.1B | $508M | $185.8M | |
| EBIT | $91.2M | $966.2M | $1B | $417M | $93.3M | |
| Revenue (Reported) | $513.4M | $1.3B | $1.2B | $638.2M | $667M | |
| Operating Income (Reported) | $26.2M | $647.6M | $613.2M | $141.2M | $146.7M | |
| Operating Income (Adjusted) | $91.2M | $966.2M | $1B | $417M | $93.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.6B | $5.3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $1.8B | $1.8B | |
| Gross Profit | $17.7M | $1.6B | $3.2B | $778.1M | $574.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.4M | $168.4M | $168.1M | $164.7M | $172.1M | |
| Other Inc / (Exp) | -$345.7M | -$746.8M | -$1.4B | $655.3M | $2.5M | |
| Operating Expenses | $216.7M | $222.6M | $230.2M | $215M | $220.6M | |
| Operating Income | -$199M | $1.4B | $3B | $563.1M | $354.1M | |
| Net Interest Expenses | $192.7M | $227.3M | $165.1M | $118.1M | $106.1M | |
| 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 | $871.1M | $266.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$711.8M | $411.8M | $1.2B | $871.1M | $266.3M | |
| Basic EPS (Cont. Ops) | -$2.99 | $1.59 | $4.85 | $3.61 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$3.01 | $1.49 | $4.71 | $3.57 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.4M | $993.9M | $1.9B | $1.5B | $723.5M | |
| EBIT | -$544.7M | $629.4M | $1.6B | $1.2B | $365.2M | |
| Revenue (Reported) | $1.8B | $3.6B | $5.3B | $2.5B | $2.3B | |
| Operating Income (Reported) | -$199M | $1.4B | $3B | $563.1M | $354.1M | |
| Operating Income (Adjusted) | -$544.7M | $629.4M | $1.6B | $1.2B | $365.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.3B | $2.5B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $1.8B | $1.8B | -- | |
| Gross Profit | $1.6B | $3.2B | $778.1M | $574.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.4M | $168.1M | $164.7M | $172.1M | -- | |
| Other Inc / (Exp) | -$746.8M | -$1.4B | $655.3M | $2.5M | -- | |
| Operating Expenses | $222.6M | $230.2M | $215M | $220.6M | -- | |
| Operating Income | $1.4B | $3B | $563.1M | $354.1M | -- | |
| Net Interest Expenses | $227.3M | $165.1M | $118.1M | $106.1M | -- | |
| EBT. Incl. Unusual Items | $402M | $1.4B | $1.1B | $250.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $230.5M | $229.2M | -$15.7M | -- | |
| Net Income to Company | $411.8M | $1.2B | $871.1M | $266.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $411.8M | $1.2B | $871.1M | $266.3M | -- | |
| Basic EPS (Cont. Ops) | $1.59 | $4.85 | $3.61 | $1.10 | -- | |
| Diluted EPS (Cont. Ops) | $1.49 | $4.71 | $3.57 | $1.10 | -- | |
| Weighted Average Basic Share | $971.4M | $963.5M | $947.9M | $962.8M | -- | |
| Weighted Average Diluted Share | $1B | $979.5M | $958.8M | $970.6M | -- | |
| EBITDA | $993.9M | $1.9B | $1.5B | $723.5M | -- | |
| EBIT | $629.4M | $1.6B | $1.2B | $365.2M | -- | |
| Revenue (Reported) | $3.6B | $5.3B | $2.5B | $2.3B | -- | |
| Operating Income (Reported) | $1.4B | $3B | $563.1M | $354.1M | -- | |
| Operating Income (Adjusted) | $629.4M | $1.6B | $1.2B | $365.2M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.9M | $86.3M | $68.1M | $88.9M | $79.6M | |
| Total Assets | $6.1B | $6.7B | $6.6B | $7.2B | $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 | $3B | $2.7B | $1.8B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $3.7B | $3.4B | $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 | $6.1B | $6.7B | $6.6B | $7.2B | $7.3B | |
| Cash and Short Terms | $458K | $214.4M | $207K | $212M | $304.5M | |
| Total Debt | $3.1B | $2.9B | $1.8B | $1.8B | $1.7B | |
| 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 | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.9M | $86.3M | $68.1M | $88.9M | $79.6M | |
| Total Assets | $6.1B | $6.7B | $6.6B | $7.2B | $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 | $3B | $2.7B | $1.8B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $3.7B | $3.4B | $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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.9B | $3.8B | $3.9B | |
| Total Liabilities and Equity | $6.1B | $6.7B | $6.6B | $7.2B | $7.3B | |
| Cash and Short Terms | $458K | $214.4M | $207K | $212M | $304.5M | |
| Total Debt | $3.1B | $2.9B | $1.8B | $1.8B | $1.7B | |
| 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 | $871.1M | $266.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.7M | $792.9M | $1.9B | $977.9M | $944.5M | |
| Capital Expenditures | $432.4M | $417.4M | $487.4M | $606.2M | $626.5M | |
| 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) | $546K | $458K | $214.4M | $207K | $212M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88K | $214M | -$214.2M | $211.8M | $92.5M | |
| Ending Cash (CF) | $458K | $214.4M | $207K | $212M | $304.5M | |
| Levered Free Cash Flow | -$163.8M | $375.5M | $1.4B | $371.7M | $318M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $891.4M | $814.2M | $310M | $94.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.2M | -$9.6M | $12.6M | $7.7M | $16.3M | |
| Change in Accounts Receivable | -$66.8M | -$134.3M | $129.4M | -$65.3M | -$121.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.7M | $317.7M | $612.7M | $226.1M | $217.9M | |
| Capital Expenditures | $92M | $85.4M | $111.6M | $157.7M | $149.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.4M | -$89M | -$115.1M | -$157.8M | -$151.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.1M | -$19.3M | -$19.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400.2M | $184M | $159M | -- | -- | |
| Long-Term Debt Repaid | -$395.2M | -$214M | -$713.4M | $18.6M | -$356K | |
| Repurchase of Common Stock | -- | -- | -$90.8M | -$9.4M | -$21.1M | |
| Other Financing Activities | -$1.4M | -$87K | $1K | -$6K | -$16K | |
| Cash From Financing | $3.6M | -$14.8M | -$654.4M | -$19.1M | -$39.6M | |
| Beginning Cash (CF) | $517K | $478K | $157.1M | $162.8M | $277.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59K | $213.9M | -$156.9M | $49.2M | $27M | |
| Ending Cash (CF) | $458K | $214.4M | $207K | $212M | $304.5M | |
| Levered Free Cash Flow | -$2.3M | $232.2M | $501M | $68.4M | $68.4M | |
| 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 | $871.1M | $266.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.7M | $792.9M | $1.9B | $977.9M | $944.5M | |
| Capital Expenditures | $432.4M | $417.4M | $487.4M | $606.2M | $626.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88K | $214M | -$214.2M | $211.8M | $92.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$163.8M | $375.5M | $1.4B | $371.7M | $318M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.8M | $1.2B | $871.1M | $266.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $110.4M | $108M | $67.8M | $53.9M | -- | |
| Change in Accounts Receivable | -$250.5M | -$3.3M | $223.1M | -$19.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $792.9M | $1.9B | $977.9M | $944.5M | -- | |
| Capital Expenditures | $417.4M | $487.4M | $606.2M | $626.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | $2B | $1.5B | $185M | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2.6B | -$264.9M | -$79.3M | -- | |
| Repurchase of Common Stock | -- | -$399.7M | -$19M | -$65.3M | -- | |
| Other Financing Activities | -$18.2M | -$41.7M | -$39.5M | -$25.2M | -- | |
| Cash From Financing | -$161.1M | -$1.6B | -$164.4M | -$228.2M | -- | |
| Beginning Cash (CF) | $1.8M | $484.9M | $552.7M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214M | -$214.2M | $211.8M | $92.5M | -- | |
| Ending Cash (CF) | $215.8M | $270.6M | $764.5M | $1.2B | -- | |
| Levered Free Cash Flow | $375.5M | $1.4B | $371.7M | $318M | -- | |
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Financial Ratios
RRC
Sector
P/E ratio
36.25x
11.16x
PEG ratio
--
0.02x
P/B ratio
2.44x
1.05x
Price / LTM sales
4.12x
0.89x
Growth Metrics
RRC
Sector
Revenue growth
4.5%
-3.73%
Earnings growth
-70%
-20.35%
Revenue (5-year growth)
-2.04%
6.74%
Earnings forecast
$0.60
$0.22
Profitability
RRC
Sector
Profitability FY 2024
$574.8M
$106.1M
Return on invested capital
4.77%
3.74%
Return on assets
3.66%
2.51%
Return on equity
6.92%
5.77%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
27
Balance Sheet
RRC
Sector
Total cash
$304.5M
$14.9M
Short term investments
--
$3.9M
Total assets
$7.3B
$404.6M
Long term debt
$1.7B
$122.4M
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