Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
RRC Quote, Financials, Valuation and Earnings
Last price:
$33.17
Seasonality move
:
8.83%
Day range:
$32.95 - $33.94
52-week range:
$27.29 - $39.33
Dividend yield:
0.96%
P/E ratio:
16.51x
P/S ratio:
3.42x
P/B ratio:
2.07x
Volume:
4.7M
Avg. volume:
2.1M
1-year change:
11.91%
Market cap:
$8B
Revenue:
$2.6B
EPS (TTM):
$2.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $1.8B | $3.6B | $5.3B | $2.6B | |
| Revenue Growth (YoY) | -21.98% | -31.53% | 101.04% | 49.01% | -52.14% | |
| Cost of Revenues | $2.3B | $1.8B | $2B | $2.1B | $1.8B | |
| Gross Profit | $318.7M | $17.7M | $1.6B | $3.2B | $790.2M | |
| Gross Profit Margin | 12.25% | 0.99% | 44.66% | 60.5% | 30.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.1M | $158.4M | $168.4M | $168.1M | $164.7M | |
| Other Inc / (Exp) | -$2.1B | -$345.7M | -$746.8M | -$1.4B | $649.2M | |
| Operating Expenses | $217.8M | $216.7M | $222.6M | $230.2M | $215M | |
| Operating Income | $100.9M | -$199M | $1.4B | $3B | $575.2M | |
| Net Interest Expenses | $194.3M | $192.7M | $227.3M | $165.1M | $124M | |
| EBT. Incl. Unusual Items | -$2.2B | -$737.3M | $402M | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500.3M | -$25.6M | -$9.7M | $230.5M | $229.2M | |
| Net Income to Company | -$1.7B | -$711.8M | $411.8M | $1.2B | $871.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7B | -$711.8M | $411.8M | $1.2B | $871.1M | |
| Basic EPS (Cont. Ops) | -$6.92 | -$2.95 | $1.65 | $4.79 | $3.61 | |
| Diluted EPS (Cont. Ops) | -$6.92 | -$2.95 | $1.61 | $4.69 | $3.57 | |
| Weighted Average Basic Share | $248M | $241.4M | $242.9M | $240.9M | $237M | |
| Weighted Average Diluted Share | $248M | $241.4M | $249.3M | $246.4M | $239.8M | |
| EBITDA | -$377.8M | -$71.4M | $993.9M | $1.9B | $1.6B | |
| EBIT | -$2B | -$544.7M | $629.4M | $1.6B | $1.2B | |
| Revenue (Reported) | $2.6B | $1.8B | $3.6B | $5.3B | $2.6B | |
| Operating Income (Reported) | $100.9M | -$199M | $1.4B | $3B | $575.2M | |
| Operating Income (Adjusted) | -$2B | -$544.7M | $629.4M | $1.6B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424M | $954.9M | $1.6B | $571.3M | $567.9M | |
| Revenue Growth (YoY) | -22.59% | 125.18% | 64.24% | -63.57% | -0.6% | |
| Cost of Revenues | $437.9M | $522.8M | $562.1M | $433.6M | $455.2M | |
| Gross Profit | -$13.8M | $432M | $1B | $137.7M | $112.7M | |
| Gross Profit Margin | -3.26% | 45.24% | 64.16% | 24.11% | 19.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $49.1M | $40.6M | $38.1M | $41.5M | |
| Other Inc / (Exp) | -$677.2M | -$700.2M | -$477.6M | $7.8M | $36.8M | |
| Operating Expenses | $46.2M | $54.9M | $57.1M | $49.8M | $54M | |
| Operating Income | -$60.1M | $377.1M | $949.1M | $87.9M | $58.8M | |
| Net Interest Expenses | $48M | $56.8M | $38.7M | $30.6M | $29.3M | |
| EBT. Incl. Unusual Items | -$785.3M | -$380M | $432.7M | $65.1M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.5M | -$29.7M | $59.6M | $15.7M | $15.6M | |
| Net Income to Company | -$748.8M | -$350.3M | $373.1M | $49.4M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$748.8M | -$350.3M | $373.1M | $49.4M | $50.7M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$1.44 | $1.52 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$3.12 | -$1.44 | $1.49 | $0.20 | $0.21 | |
| Weighted Average Basic Share | $239.9M | $243.3M | $239.8M | $241.3M | $240.9M | |
| Weighted Average Diluted Share | $239.9M | $243.3M | $245M | $243.9M | $242.6M | |
| EBITDA | -$639.2M | -$230M | $561.9M | $183.3M | $186.7M | |
| EBIT | -$737.3M | -$323.1M | $471.4M | $95.7M | $95.5M | |
| Revenue (Reported) | $424M | $954.9M | $1.6B | $571.3M | $567.9M | |
| Operating Income (Reported) | -$60.1M | $377.1M | $949.1M | $87.9M | $58.8M | |
| Operating Income (Adjusted) | -$737.3M | -$323.1M | $471.4M | $95.7M | $95.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.8B | $5.4B | $3.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Gross Profit | -$15.8M | $973.3M | $3.3B | $1.3B | $575.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.5M | $167M | $167.1M | $162.8M | $169.6M | |
| Other Inc / (Exp) | -$2.7B | -$1B | -$1.5B | $802.8M | $332.4M | |
| Operating Expenses | $194M | $218.6M | $248.8M | $219.7M | $215.1M | |
| Operating Income | -$209.9M | $754.8M | $3B | $1B | $360.7M | |
| Net Interest Expenses | $188.2M | $219.5M | $184.3M | $131.2M | $119.6M | |
| EBT. Incl. Unusual Items | -$3.1B | -$465.2M | $1.3B | $1.7B | $573.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$528.6M | -$24M | $65.4M | $335.9M | $92M | |
| Net Income to Company | -$2.6B | -$441.2M | $1.3B | $1.4B | $481.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6B | -$441.2M | $1.3B | $1.4B | $481.5M | |
| Basic EPS (Cont. Ops) | -$10.42 | -$1.82 | $5.04 | $5.68 | $2.02 | |
| Diluted EPS (Cont. Ops) | -$10.43 | -$1.83 | $4.87 | $5.58 | $2.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.3B | $117M | $1.9B | $2.2B | $1B | |
| EBIT | -$2.9B | -$245.7M | $1.5B | $1.8B | $688.9M | |
| Revenue (Reported) | $1.9B | $2.8B | $5.4B | $3.1B | $2.3B | |
| Operating Income (Reported) | -$209.9M | $754.8M | $3B | $1B | $360.7M | |
| Operating Income (Adjusted) | -$2.9B | -$245.7M | $1.5B | $1.8B | $688.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $4.2B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Gross Profit | -$83.3M | $872.4M | $2.5B | $581.4M | $367M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.7M | $127.3M | $126M | $120.8M | $125.6M | |
| Other Inc / (Exp) | -$410.7M | -$1.1B | -$1.8B | $385.4M | $68.6M | |
| Operating Expenses | $141.9M | $143.8M | $169.9M | $159.4M | $159.6M | |
| Operating Income | -$225.2M | $728.6M | $2.4B | $421.9M | $207.5M | |
| Net Interest Expenses | $144.1M | $171M | $127.9M | $93.9M | $89.5M | |
| EBT. Incl. Unusual Items | -$780M | -$507.8M | $416M | $713.4M | $186.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.8M | -$28.3M | $46.9M | $152.3M | $15.1M | |
| Net Income to Company | -$750.2M | -$479.6M | $369.1M | $561.1M | $171.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$750.2M | -$479.6M | $369.1M | $561.1M | $171.5M | |
| Basic EPS (Cont. Ops) | -$3.15 | -$1.98 | $1.47 | $2.30 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$1.98 | $1.40 | $2.27 | $0.71 | |
| Weighted Average Basic Share | $725.6M | $728.1M | $728.6M | $718.3M | $722.5M | |
| Weighted Average Diluted Share | $727.1M | $733.4M | $739M | $725.9M | $728M | |
| EBITDA | -$253.1M | -$64.7M | $806.5M | $1B | $537.7M | |
| EBIT | -$635.8M | -$336.9M | $543.9M | $768.6M | $271.9M | |
| Revenue (Reported) | $1.3B | $2.3B | $4.2B | $1.9B | $1.7B | |
| Operating Income (Reported) | -$225.2M | $728.6M | $2.4B | $421.9M | $207.5M | |
| Operating Income (Adjusted) | -$635.8M | -$336.9M | $543.9M | $768.6M | $271.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $546K | $458K | $214.4M | $207K | $212M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $272.9M | $252.6M | $471.8M | $481.1M | $274.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $13.4M | -- | $20.8M | $18.2M | |
| Other Current Assets | $17.5M | -- | $15.2M | $12.1M | $16M | |
| Total Current Assets | $427.8M | $289.8M | $736.7M | $539.6M | $870.1M | |
| Property Plant And Equipment | $6.1B | $5.8B | $5.8B | $6B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.4M | $75.9M | $86.3M | $68.1M | $88.9M | |
| Total Assets | $6.6B | $6.1B | $6.7B | $6.6B | $7.2B | |
| Accounts Payable | $155.3M | $132.4M | $178.4M | $206.7M | $110.1M | |
| Accrued Expenses | $395.7M | $403.1M | $468.5M | $482.1M | $339.4M | |
| Current Portion Of Long-Term Debt | -- | $45.4M | $218M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.1M | $119.3M | $253.9M | $238M | $87M | |
| Total Current Liabilities | $566.5M | $706.8M | $1.2B | $1B | $583.1M | |
| Long-Term Debt | $3.2B | $3B | $2.7B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.5B | $4.6B | $3.7B | $3.4B | |
| Common Stock | $2.5M | $2.6M | $2.6M | $2.6M | $2.7M | |
| Other Common Equity Adj | -$788K | -$479K | -$150K | $467K | $647K | |
| Common Equity | $2.3B | $1.6B | $2.1B | $2.9B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $1.6B | $2.1B | $2.9B | $3.8B | |
| Total Liabilities and Equity | $6.6B | $6.1B | $6.7B | $6.6B | $7.2B | |
| Cash and Short Terms | $546K | $458K | $214.4M | $207K | $212M | |
| Total Debt | $3.2B | $3.1B | $2.9B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $517K | $478K | $157.1M | $162.8M | $277.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182.7M | $366.7M | $634.3M | $217.3M | $181.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $18.8M | |
| Other Current Assets | $20.7M | $17M | $33.5M | $42.4M | $17.8M | |
| Total Current Assets | $209.1M | $412.4M | $862.4M | $596M | $655.5M | |
| Property Plant And Equipment | $5.7B | $5.8B | $6B | $6.1B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $69.5M | $78.4M | $73.1M | $95.6M | $78.4M | |
| Total Assets | $6B | $6.3B | $6.9B | $6.8B | $7.2B | |
| Accounts Payable | $84.6M | $151.9M | $220.8M | $132.2M | $96.9M | |
| Accrued Expenses | $342.1M | $492.5M | $594.2M | $331.1M | $300.3M | |
| Current Portion Of Long-Term Debt | $45.3M | $217.9M | $528.1M | -- | $617.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $91.4M | |
| Other Current Liabilities | $156.1M | $777.3M | $741.2M | $90.1M | $91.4M | |
| Total Current Liabilities | $630.1M | $1.6B | $2.1B | $643.5M | $1.2B | |
| Long-Term Debt | $3B | $2.7B | $1.8B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.1B | $4.8B | $3.4B | $3.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$574K | -$268K | $37K | $495K | $600K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.2B | $2.2B | $3.4B | $3.9B | |
| Total Liabilities and Equity | $6B | $6.3B | $6.9B | $6.8B | $7.2B | |
| Cash and Short Terms | $517K | $478K | $157.1M | $162.8M | $277.5M | |
| Total Debt | $3.1B | $2.9B | $2.4B | $1.8B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | -$711.8M | $411.8M | $1.2B | $871.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24.9M | $48.6M | $110.4M | $108M | $67.8M | |
| Change in Accounts Receivable | $214.2M | $24.5M | -$250.5M | -$3.3M | $223.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $681.8M | $268.7M | $792.9M | $1.9B | $977.9M | |
| Capital Expenditures | $747.3M | $432.4M | $417.4M | $487.4M | $606.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.5M | -$184.1M | -$417.9M | -$489.8M | -$601.7M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -- | -- | -$38.6M | -$77.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.9B | $2B | $1.5B | $185M | |
| Long-Term Debt Repaid | -$3B | -$3B | -$2.2B | -$2.6B | -$264.9M | |
| Repurchase of Common Stock | -$6.9M | -$23M | -- | -$399.7M | -$19M | |
| Other Financing Activities | -$7.8M | -$16.9M | -$18.2M | -$41.7M | -$39.5M | |
| Cash From Financing | -$721.3M | -$84.7M | -$161.1M | -$1.6B | -$164.4M | |
| Beginning Cash (CF) | $545K | $546K | $458K | $214.4M | $207K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1K | -$88K | $214M | -$214.2M | $211.8M | |
| Ending Cash (CF) | $546K | $458K | $214.4M | $207K | $212M | |
| Levered Free Cash Flow | -$65.4M | -$163.8M | $375.5M | $1.4B | $371.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748.8M | -$350.3M | $373.1M | $49.4M | $50.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.3M | $44.8M | $17.2M | $18.8M | $8.3M | |
| Change in Accounts Receivable | -$12M | -$67.1M | -$25.4M | -$29.6M | $24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.3M | $191.9M | $521M | $150.3M | $245.9M | |
| Capital Expenditures | $71.8M | $110.2M | $145.1M | $151.8M | $156M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $173.7M | -$110.4M | -$146.3M | -$152.2M | -$156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.5M | -$19.3M | -$19.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.3M | $367M | $161.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$450.3M | -$184M | $1M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -$176M | -- | -$33.9M | |
| Other Financing Activities | -$4.9M | -$226K | -$380K | -$325K | -$32K | |
| Cash From Financing | -$149.4M | -$81.4M | -$217.9M | $2.7M | -$63M | |
| Beginning Cash (CF) | $568K | $464K | $356K | $162.1M | $251.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51K | $14K | $156.8M | $726K | $26.4M | |
| Ending Cash (CF) | $517K | $478K | $157.1M | $162.8M | $277.5M | |
| Levered Free Cash Flow | -$96.1M | $81.7M | $375.9M | -$1.6M | $90M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$441.2M | $1.3B | $1.4B | $481.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $48.9M | $130.1M | $85.8M | $72.7M | $45.3M | |
| Change in Accounts Receivable | $64M | -$183M | -$267M | $417.8M | $36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311.4M | $565M | $1.6B | $1.4B | $952.7M | |
| Capital Expenditures | $497.5M | $424M | $461.2M | $560.1M | $634.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249.4M | -$422.3M | -$463.6M | -$559M | -$630.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -- | -$19.5M | -$77.1M | -$77.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.3B | $1.5B | $344M | -- | |
| Long-Term Debt Repaid | -$3.1B | -$2.4B | -$2.1B | -$996.9M | -$60.3M | |
| Repurchase of Common Stock | -$29.9M | -- | -$308.9M | -$100.5M | -$53.5M | |
| Other Financing Activities | -$20M | -$19.4M | -$41.8M | -$39.5M | -$25.2M | |
| Cash From Financing | -$61.8M | -$142.7M | -$949.4M | -$799.8M | -$207.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163K | -$39K | $156.7M | $5.7M | $114.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$186.1M | $141M | $1.1B | $804.3M | $317.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$750.2M | -$479.6M | $369.1M | $561.1M | $171.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $38.4M | $119.9M | $95.4M | $60.2M | $37.6M | |
| Change in Accounts Receivable | $91.3M | -$116.2M | -$132.6M | $288.4M | $101.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $475.3M | $1.3B | $751.8M | $726.6M | |
| Capital Expenditures | $340.4M | $332M | $375.8M | $448.5M | $477.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.7M | -$328.9M | -$374.7M | -$443.9M | -$472.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.5M | -$57.9M | -$58.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $1.9B | $1.3B | $185M | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2B | -$1.9B | -$283.6M | -$78.9M | |
| Repurchase of Common Stock | -$23M | -- | -$308.9M | -$9.7M | -$44.1M | |
| Other Financing Activities | -$15.6M | -$18.1M | -$41.7M | -$39.5M | -$25.2M | |
| Cash From Financing | -$88.3M | -$146.4M | -$934.7M | -$145.3M | -$188.5M | |
| Beginning Cash (CF) | $1.6M | $1.4M | $327.7M | $389.9M | $806.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29K | $20K | -$57.3M | $162.6M | $65.5M | |
| Ending Cash (CF) | $1.6M | $1.4M | $270.4M | $552.5M | $871.6M | |
| Levered Free Cash Flow | -$161.4M | $143.3M | $876.3M | $303.3M | $249.6M | |
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Financial Ratios
RRC
Sector
P/E ratio
16.51x
10.16x
PEG ratio
--
0.02x
P/B ratio
2.07x
1.04x
Price / LTM sales
3.42x
0.92x
Growth Metrics
RRC
Sector
Revenue growth
-0.6%
-3.51%
Earnings growth
5%
-5.45%
Revenue (5-year growth)
-5.2%
7.23%
Earnings forecast
$0.37
$0.26
Profitability
RRC
Sector
Profitability FY 2023
$790.2M
$145.2M
Return on invested capital
8.76%
5.04%
Return on assets
6.7%
3.75%
Return on equity
12.83%
7.95%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
RRC
Sector
Total cash
$277.5M
$15M
Short term investments
--
$5.5M
Total assets
$7.2B
$442.9M
Long term debt
$1.7B
$122.4M
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