Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
RSG Quote, Financials, Valuation and Earnings
Last price:
$213.32
Seasonality move
:
1%
Day range:
$213.13 - $215.16
52-week range:
$199.43 - $258.75
Dividend yield:
1.11%
P/E ratio:
31.69x
P/S ratio:
4.05x
P/B ratio:
5.56x
Volume:
917.2K
Avg. volume:
1.7M
1-year change:
4.44%
Market cap:
$66B
Revenue:
$16B
EPS (TTM):
$6.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Revenue Growth (YoY) | -1.42% | 11.24% | 19.62% | 10.76% | 7.13% | |
| Cost of Revenues | $6.5B | $8B | $9.6B | $10.5B | $11.1B | |
| Gross Profit | $3.7B | $3.3B | $3.9B | $4.4B | $4.9B | |
| Gross Profit Margin | 36.25% | 29.12% | 28.61% | 29.56% | 30.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$348.2M | -$206.1M | -$189M | -$150M | -$262M | |
| Operating Expenses | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2.6B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Net Interest Expenses | $351.6M | $303.6M | $386.8M | $529.7M | $550M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.1M | $282.8M | $343.9M | $460.1M | $388M | |
| Net Income to Company | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Minority Interest in Earnings | $2.4M | $1.9M | -- | $400K | $1M | |
| Net Income to Common Excl Extra Items | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $3.03 | $4.05 | $4.70 | $5.47 | $6.50 | |
| Diluted EPS (Cont. Ops) | $3.02 | $4.04 | $4.69 | $5.47 | $6.49 | |
| Weighted Average Basic Share | $319.3M | $318.8M | $316.5M | $316.2M | $314.4M | |
| Weighted Average Diluted Share | $319.8M | $319.4M | $317.1M | $316.7M | $314.8M | |
| EBITDA | $3.8B | $3.4B | $3.9B | $4.4B | $5B | |
| EBIT | $2.6B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Revenue (Reported) | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Operating Income (Reported) | $2.6B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | $2.6B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $3.8B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | 14.07% | 22.63% | 6.34% | 6.54% | 3.33% | |
| Cost of Revenues | $2.1B | $2.6B | $2.7B | $2.8B | $3B | |
| Gross Profit | $867.8M | $1B | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 29.58% | 28.59% | 29.66% | 30.93% | 29.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299M | $362.8M | $402.1M | $406M | $422M | |
| Other Inc / (Exp) | -$20.6M | -$63M | -$6.9M | -$74.2M | -- | |
| Operating Expenses | $299M | $362.8M | $395.9M | $406M | $422M | |
| Operating Income | $568.8M | $665.9M | $738.8M | $854.6M | $839M | |
| Net Interest Expenses | $78.9M | $105.6M | $130.1M | $136.3M | $143M | |
| EBT. Incl. Unusual Items | $470.7M | $507.8M | $606.3M | $646.5M | $645M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.9M | $90.9M | $126M | $80.6M | $95M | |
| Net Income to Company | $350.8M | $416.9M | $480.3M | $565.9M | $550M | |
| Minority Interest in Earnings | $500K | -- | $100K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $350.8M | $416.9M | $480.3M | $565.5M | $550M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.32 | $1.52 | $1.80 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.32 | $1.52 | $1.80 | $1.76 | |
| Weighted Average Basic Share | $318.6M | $316.5M | $316.1M | $314M | $311.7M | |
| Weighted Average Diluted Share | $319.4M | $317M | $316.6M | $314.4M | $312M | |
| EBITDA | $890.9M | $1B | $1.1B | $1.3B | $1.3B | |
| EBIT | $568.8M | $665.9M | $738.8M | $854.6M | $839M | |
| Revenue (Reported) | $2.9B | $3.6B | $3.8B | $4.1B | $4.2B | |
| Operating Income (Reported) | $568.8M | $665.9M | $738.8M | $854.6M | $839M | |
| Operating Income (Adjusted) | $568.8M | $665.9M | $738.8M | $854.6M | $839M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12.9B | $14.7B | $15.8B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $9.2B | $10.4B | $11B | $11.5B | |
| Gross Profit | $3.4B | $3.7B | $4.3B | $4.8B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$256.4M | -$308.1M | -$79.5M | -$216.3M | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Operating Income | $2.3B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Net Interest Expenses | $308.8M | $345.9M | $483.7M | $539.4M | $561.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $2.1B | $2.4B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284M | $281.3M | $443.2M | $411.1M | $455M | |
| Net Income to Company | $1.2B | $1.5B | $1.6B | $2B | $2.1B | |
| Minority Interest in Earnings | $2.7M | -$200K | $500K | -$400K | $1.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.6B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $3.80 | $4.59 | $5.18 | $6.26 | $6.74 | |
| Diluted EPS (Cont. Ops) | $3.79 | $4.58 | $5.17 | $6.25 | $6.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3.7B | $4.2B | $4.9B | $5.2B | |
| EBIT | $2.3B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Revenue (Reported) | $10.9B | $12.9B | $14.7B | $15.8B | $16.5B | |
| Operating Income (Reported) | $2.3B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Operating Income (Adjusted) | $2.3B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10B | $11.1B | $12B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.1B | $7.9B | $8.3B | $8.7B | |
| Gross Profit | $2.5B | $2.9B | $3.3B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $880.2M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$54.4M | -$156.4M | -$47M | -$113.2M | -$10M | |
| Operating Expenses | $880.2M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.6B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Net Interest Expenses | $238.1M | $283.1M | $381.2M | $403.9M | $428M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $1.7B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319M | $317.5M | $416.8M | $367.9M | $435M | |
| Net Income to Company | $979.2M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Minority Interest in Earnings | $1.9M | -$200K | $300K | -$500K | -- | |
| Net Income to Common Excl Extra Items | $979.2M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.06 | $3.60 | $4.08 | $4.87 | $5.10 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.60 | $4.07 | $4.86 | $5.10 | |
| Weighted Average Basic Share | $957.6M | $949.6M | $949.6M | $944.2M | $937.8M | |
| Weighted Average Diluted Share | $959.2M | $951.2M | $951M | $945.3M | $938.7M | |
| EBITDA | $2.5B | $2.9B | $3.3B | $3.7B | $4B | |
| EBIT | $1.6B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Revenue (Reported) | $8.3B | $10B | $11.1B | $12B | $12.5B | |
| Operating Income (Reported) | $1.6B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $29M | $143.4M | $140M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Inventory | $59.1M | $72.2M | $96.6M | $97.3M | $98M | |
| Prepaid Expenses | $89.5M | $98.2M | $128.7M | $140M | $154M | |
| Other Current Assets | $6.7M | $3M | $5.5M | $11M | $9M | |
| Total Current Assets | $1.5B | $1.7B | $2.4B | $2.4B | $2.4B | |
| Property Plant And Equipment | $8.9B | $9.5B | $11B | $11.6B | $12.1B | |
| Long-Term Investments | $471.6M | $385.2M | $619.4M | $821.1M | $1B | |
| Goodwill | $12B | $12.8B | $14.5B | $15.8B | $16B | |
| Other Intangibles | $173.1M | $259.5M | $347.2M | $496M | $546M | |
| Other Long-Term Assets | $178.9M | $163M | $148.9M | $189M | $227M | |
| Total Assets | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Accounts Payable | $779M | $910M | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $504.2M | $583M | $702.3M | $801M | $791M | |
| Current Portion Of Long-Term Debt | $168.1M | $8.2M | $456M | $932M | $862M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $38.2M | $57.9M | $55M | $55M | |
| Other Current Liabilities | -- | -- | $1.2M | $8.3M | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $3.4B | $4.2B | $4.1B | |
| Long-Term Debt | $9B | $9.8B | $11.6B | $12.1B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16B | $19.4B | $20.9B | $21B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3.2M | $3M | |
| Other Common Equity Adj | -$12.4M | -$14.6M | -$12.1M | -$12M | -$26M | |
| Common Equity | $8.5B | $9B | $9.7B | $10.5B | $11.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $800K | $800K | $1.2M | $2M | |
| Total Equity | $8.5B | $9B | $9.7B | $10.5B | $11.4B | |
| Total Liabilities and Equity | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Cash and Short Terms | $38.2M | $29M | $143.4M | $140M | $74M | |
| Total Debt | $9.1B | $9.8B | $12B | $13B | $12.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $81.4M | $157.5M | $83.4M | $84M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Inventory | $68.2M | $101.1M | $100M | $97.7M | $103M | |
| Prepaid Expenses | $112.7M | $158.5M | $149M | $183.2M | $198M | |
| Other Current Assets | $6M | $5.4M | $3.6M | $7.3M | -- | |
| Total Current Assets | $1.6B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Property Plant And Equipment | $9.2B | $10.7B | $10.9B | $11.8B | $12.4B | |
| Long-Term Investments | $415.7M | $615.3M | $744M | $1B | $1.2B | |
| Goodwill | $12.7B | $14.2B | $15.3B | $15.9B | -- | |
| Other Intangibles | $228.1M | $399.3M | $447.2M | $454.8M | -- | |
| Other Long-Term Assets | $187M | $147.4M | $176.6M | $217.5M | -- | |
| Total Assets | $24.4B | $28.4B | $30B | $31.8B | $33.8B | |
| Accounts Payable | $815M | $1B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | $604.2M | $655.7M | $726.6M | $771.1M | -- | |
| Current Portion Of Long-Term Debt | $8M | $455.8M | $932.3M | $513M | -- | |
| Current Portion Of Capital Lease Obligations | $37.1M | $57.4M | $52.5M | $54M | -- | |
| Other Current Liabilities | -- | -- | $14.4M | -- | -- | |
| Total Current Liabilities | $2.3B | $3.2B | $4.1B | $3.6B | $4.3B | |
| Long-Term Debt | $9.5B | $11.4B | $11.2B | $12.2B | $12.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $18.9B | $19.7B | $20.6B | $21.9B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3.2M | $3M | |
| Other Common Equity Adj | -$9.6M | -$10.6M | -$2.5M | -$18.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $600K | $1.1M | $1.4M | $1M | |
| Total Equity | $8.9B | $9.5B | $10.3B | $11.2B | $11.9B | |
| Total Liabilities and Equity | $24.4B | $28.4B | $30B | $31.8B | $33.8B | |
| Cash and Short Terms | $40.1M | $81.4M | $157.5M | $83.4M | $84M | |
| Total Debt | $9.5B | $11.9B | $12.1B | $12.7B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Stock-Based Compensation | $37.3M | $57M | $38.8M | $40.9M | $42M | |
| Change in Accounts Receivable | $13.8M | -$135.4M | -$198.8M | -$71.3M | -$76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $3.2B | $3.6B | $3.9B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Cash Acquisitions | $769.5M | $1.2B | $3B | $2.1B | $753M | |
| Cash From Investing | -$1.9B | -$2.5B | -$4.4B | -$3.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $522.5M | $552.6M | $592.9M | $638.1M | $687M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $5.8B | $16.4B | $41.4B | $24.9B | |
| Long-Term Debt Repaid | -$5.2B | -$5.3B | -$14.3B | -$40.4B | -$25.1B | |
| Repurchase of Common Stock | $98.8M | $252.2M | $203.5M | $261.8M | $482M | |
| Other Financing Activities | -$114.8M | -$54.5M | -$11M | -$19M | -$15M | |
| Cash From Financing | -$612M | -$329.2M | $1.3B | $61.9M | -$1.4B | |
| Beginning Cash (CF) | $38.2M | $29M | $143.4M | $140M | $74M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$8.6M | $108.7M | $13.2M | -$25M | |
| Ending Cash (CF) | -$25M | $20.4M | $249.6M | $153.5M | $47M | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.8M | $416.9M | $480.3M | $565.9M | $550M | |
| Depreciation & Amoritzation | $322.1M | $376.7M | $407M | $448.7M | $488M | |
| Stock-Based Compensation | $10.5M | $9.6M | $10.3M | $9.2M | $10M | |
| Change in Accounts Receivable | -$69.6M | -$55.7M | -$109M | -$30.5M | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $655M | $820.2M | $953.1M | $1B | $1.2B | |
| Capital Expenditures | $295.6M | $277.5M | $368.9M | $439.5M | $444M | |
| Cash Acquisitions | $359.7M | $192.6M | $63.1M | $199.1M | $296M | |
| Cash From Investing | -$652.5M | -$417M | -$426.5M | -$635.5M | -$756M | |
| Dividends Paid (Ex Special Dividend) | $135.4M | $145.3M | $156.5M | $168M | $182M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $5.2B | $12.5B | $5.1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$5.4B | -$12.7B | -$5.6B | -- | |
| Repurchase of Common Stock | $138.9M | -- | $190.4M | $153.1M | $540M | |
| Other Financing Activities | -$2.6M | -$2.4M | -$2.5M | -$6.6M | -- | |
| Cash From Financing | $8.4M | -$436.1M | -$545.5M | -$753.8M | -$463M | |
| Beginning Cash (CF) | $40.1M | $81.4M | $157.5M | $83.4M | $84M | |
| Foreign Exchange Rate Adjustment | -- | -$3M | -$300K | $400K | -- | |
| Additions / Reductions | $10.9M | -$35.9M | -$19.2M | -$385.8M | -$38M | |
| Ending Cash (CF) | $51M | $42.5M | $138M | -$302M | $46M | |
| Levered Free Cash Flow | $359.4M | $542.7M | $584.2M | $563.6M | $737M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $1.6B | $2B | $2.1B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Stock-Based Compensation | $57.4M | $38.7M | $39.7M | $40.2M | $44M | |
| Change in Accounts Receivable | -$127.3M | -$203.8M | -$153.7M | -$10.2M | -$54.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3B | $3.5B | $3.8B | $4.3B | |
| Capital Expenditures | $1.2B | $1.3B | $1.6B | $1.9B | $1.8B | |
| Cash Acquisitions | $1.5B | $3.1B | $1.2B | $1.4B | $1.6B | |
| Cash From Investing | -$2.7B | -$4.4B | -$2.8B | -$3.3B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $541.9M | $582.6M | $625.9M | $673.4M | $726.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $11.7B | $35.1B | $28.8B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$9.4B | -$34.8B | -$28.2B | -- | |
| Repurchase of Common Stock | $179M | $276.7M | $190.4M | $392.1M | $760.3M | |
| Other Financing Activities | -$86.5M | -$44.2M | -$19.8M | -$19.5M | -- | |
| Cash From Financing | -$391.2M | $1.4B | -$597.8M | -$547M | -$932.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$366.3M | $24.9M | $106M | -$47.8M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.7B | $1.9B | $1.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $979.2M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $948.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $49.1M | $30.8M | $31.7M | $31M | $33M | |
| Change in Accounts Receivable | -$137.7M | -$206.1M | -$161M | -$99.9M | -$78M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.4B | $2.7B | $2.9B | $3.3B | |
| Capital Expenditures | $904.2M | $924.8M | $1.1B | $1.4B | $1.3B | |
| Cash Acquisitions | $936.3M | $2.8B | $1.1B | $400.4M | $1.3B | |
| Cash From Investing | -$1.8B | -$3.7B | -$2.1B | -$1.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $406.5M | $436.5M | $469.5M | $504.8M | $544M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $10.5B | $29.1B | $16.5B | $21.2B | |
| Long-Term Debt Repaid | -$4.4B | -$8.5B | -$29B | -$16.8B | -$21B | |
| Repurchase of Common Stock | $179M | $203.5M | $190.4M | $320.7M | $599M | |
| Other Financing Activities | -$15.6M | -$5.3M | -$14.1M | -$14.6M | -$3M | |
| Cash From Financing | -$343.5M | $1.4B | -$579.2M | -$1.2B | -$723M | |
| Beginning Cash (CF) | $97.3M | $239.8M | $471.3M | $665.6M | $289M | |
| Foreign Exchange Rate Adjustment | -- | -$3M | $200K | $1.1M | $1M | |
| Additions / Reductions | $8.7M | $42.2M | $39.5M | -$21.5M | $22M | |
| Ending Cash (CF) | $106M | $279M | $511M | $645.2M | $312M | |
| Levered Free Cash Flow | $1.2B | $1.5B | $1.6B | $1.6B | $2B | |
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Financial Ratios
RSG
Sector
P/E ratio
31.69x
19.22x
PEG ratio
4.16x
0.18x
P/B ratio
5.56x
1.70x
Price / LTM sales
4.05x
0.85x
Growth Metrics
RSG
Sector
Revenue growth
3.33%
5.02%
Earnings growth
-2.03%
5.76%
Revenue (5-year growth)
9.25%
4.27%
Earnings forecast
$1.78
$0.39
Profitability
RSG
Sector
Profitability FY 2024
$4.9B
$253.7M
Return on invested capital
8.48%
4.73%
Return on assets
6.41%
3.1%
Return on equity
18.1%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
RSG
Sector
Total cash
$84M
$139M
Short term investments
--
$32.7M
Total assets
$32.4B
$1.4B
Long term debt
$13.5B
$51.5M
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