Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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37
RCI.B.TO Quote, Financials, Valuation and Earnings
Last price:
$50.51
Seasonality move
:
5.53%
Day range:
$50.18 - $50.99
52-week range:
$32.42 - $56.15
Dividend yield:
3.96%
P/E ratio:
4.05x
P/S ratio:
1.30x
P/B ratio:
1.61x
Volume:
2.7M
Avg. volume:
1.8M
1-year change:
15.5%
Market cap:
$27.3B
Revenue:
$20.6B
EPS (TTM):
$12.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $14.7B | $15.4B | $19.3B | $20.6B | |
| Revenue Growth (YoY) | -7.68% | 5.31% | 5.06% | 25.41% | 6.71% | |
| Cost of Revenues | $10.7B | $11.4B | $11.6B | $14.8B | $15.6B | |
| Gross Profit | $3.2B | $3.3B | $3.8B | $4.5B | $5B | |
| Gross Profit Margin | 23.28% | 22.53% | 24.79% | 23.1% | 24.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$196M | -$330M | -$296M | -$1B | -$417M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $3.2B | $3.3B | $3.8B | $4.5B | $5B | |
| Net Interest Expenses | $858M | $831M | $1.2B | $2.1B | $2.3B | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2.3B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $580M | $569M | $609M | $517M | $572M | |
| Net Income to Company | $1.6B | $1.6B | $1.7B | $849M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1.7B | $849M | $1.7B | |
| Basic EPS (Cont. Ops) | $3.15 | $3.09 | $3.33 | $1.62 | $3.25 | |
| Diluted EPS (Cont. Ops) | $3.15 | $3.08 | $3.32 | $1.62 | $3.24 | |
| Weighted Average Basic Share | $505M | $505M | $505M | $523M | $534M | |
| Weighted Average Diluted Share | $506M | $506M | $506M | $524M | $535M | |
| EBITDA | $5.9B | $6B | $6.5B | $8.7B | $9.7B | |
| EBIT | $3.2B | $3.3B | $3.8B | $4.5B | $5B | |
| Revenue (Reported) | $13.9B | $14.7B | $15.4B | $19.3B | $20.6B | |
| Operating Income (Reported) | $3.2B | $3.3B | $3.8B | $4.5B | $5B | |
| Operating Income (Adjusted) | $3.2B | $3.3B | $3.8B | $4.5B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $5.1B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | 0.03% | 2.1% | 36.04% | 0.73% | 4.27% | |
| Cost of Revenues | $2.7B | $2.8B | $3.8B | $3.7B | $4.1B | |
| Gross Profit | $958M | $939M | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | 26.13% | 25.09% | 24.57% | 27.06% | 24.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$81M | -$106M | -$646M | -$89M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $958M | $939M | $1.3B | $1.4B | $1.3B | |
| Net Interest Expenses | $205M | $329M | $596M | $573M | $557M | |
| EBT. Incl. Unusual Items | $697M | $533M | $444M | $729M | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178M | $133M | $111M | $201M | $212M | |
| Net Income to Company | $490M | $371M | -$99M | $526M | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $54M | |
| Net Income to Common Excl Extra Items | $490M | $371M | -$99M | $526M | $5.8B | |
| Basic EPS (Cont. Ops) | $0.97 | $0.73 | -$0.19 | $0.99 | $10.66 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.73 | -$0.19 | $0.98 | $10.62 | |
| Weighted Average Basic Share | $505M | $505M | $529M | $534M | $540M | |
| Weighted Average Diluted Share | $506M | $506M | $529M | $536M | $542M | |
| EBITDA | $1.6B | $1.6B | $2.4B | $2.6B | $2.5B | |
| EBIT | $958M | $939M | $1.3B | $1.4B | $1.3B | |
| Revenue (Reported) | $3.7B | $3.7B | $5.1B | $5.1B | $5.3B | |
| Operating Income (Reported) | $958M | $939M | $1.3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $958M | $939M | $1.3B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $15.1B | $18.1B | $20.5B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $11.5B | $13.8B | $15.7B | $16.1B | |
| Gross Profit | $3.4B | $3.7B | $4.3B | $4.8B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$320M | -$344M | -$1B | -$392M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $3.4B | $3.7B | $4.3B | $4.8B | $4.9B | |
| Net Interest Expenses | $847M | $1.2B | $1.8B | $2.3B | $2.3B | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2B | $2.1B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $589M | $573M | $511M | $608M | $643M | |
| Net Income to Company | $1.6B | $1.6B | $1B | $1.5B | $6.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $45M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1B | $1.5B | $6.8B | |
| Basic EPS (Cont. Ops) | $3.17 | $3.12 | $2.04 | $2.83 | $12.51 | |
| Diluted EPS (Cont. Ops) | $3.17 | $3.11 | $2.03 | $2.82 | $12.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6B | $6.3B | $8B | $9.5B | $9.7B | |
| EBIT | $3.4B | $3.7B | $4.3B | $4.8B | $4.9B | |
| Revenue (Reported) | $14.4B | $15.1B | $18.1B | $20.5B | $21B | |
| Operating Income (Reported) | $3.4B | $3.7B | $4.3B | $4.8B | $4.9B | |
| Operating Income (Adjusted) | $3.4B | $3.7B | $4.3B | $4.8B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.2B | $15.3B | $15.1B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $8.4B | $10.7B | $11.5B | $12B | |
| Gross Profit | $2.4B | $2.8B | $3.3B | $3.6B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$237M | -$251M | -$993M | -$341M | -$437M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.4B | $2.8B | $3.3B | $3.6B | $3.6B | |
| Net Interest Expenses | $630M | $943M | $1.5B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.3B | $1.6B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417M | $421M | $323M | $414M | $485M | |
| Net Income to Company | $1.2B | $1.2B | $521M | $1.2B | $6.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $45M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $521M | $1.2B | $6.2B | |
| Basic EPS (Cont. Ops) | $2.28 | $2.32 | $1.03 | $2.21 | $11.47 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.31 | $1.03 | $2.20 | $11.43 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $4.4B | $4.8B | $6.3B | $7.1B | $7.2B | |
| EBIT | $2.4B | $2.8B | $3.3B | $3.6B | $3.6B | |
| Revenue (Reported) | $10.7B | $11.2B | $15.3B | $15.1B | $15.5B | |
| Operating Income (Reported) | $2.4B | $2.8B | $3.3B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $3.3B | $3.6B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $715M | $13.3B | $800M | $898M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.2B | $3.5B | $4.1B | $4.5B | |
| Inventory | $479M | $535M | $438M | $456M | $641M | |
| Prepaid Expenses | -- | -- | -- | $321M | $304M | |
| Other Current Assets | $516M | $497M | $61M | $266M | $128M | |
| Total Current Assets | $6.9B | $5.8B | $19.3B | $7.5B | $8B | |
| Property Plant And Equipment | $14B | $14.7B | $15.6B | $24.3B | $25.1B | |
| Long-Term Investments | $4.7B | $4.8B | $3.8B | $2.3B | $2.8B | |
| Goodwill | $4B | $4B | $4B | $16.3B | $16.3B | |
| Other Intangibles | $8.9B | $12.3B | $12.3B | $17.9B | $17.9B | |
| Other Long-Term Assets | $346M | $385M | $681M | $670M | $1B | |
| Total Assets | $38.9B | $42B | $55.7B | $69.3B | $71.4B | |
| Accounts Payable | $2.5B | $3.3B | $3.6B | $4B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $2.4B | $4.2B | $2.7B | $5.7B | |
| Current Portion Of Capital Lease Obligations | $278M | $336M | $362M | $504M | $587M | |
| Other Current Liabilities | $243M | $607M | $252M | $434M | $482M | |
| Total Current Liabilities | $6.6B | $8.6B | $9.5B | $8.8B | $12.6B | |
| Long-Term Debt | $18.3B | $18.8B | $31.6B | $41.8B | $40.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3B | $31.4B | $45.6B | $58.8B | $61B | |
| Common Stock | $468M | $468M | $468M | $2B | $2.3B | |
| Other Common Equity Adj | $190M | $159M | -$864M | -$1.4B | -$2.5B | |
| Common Equity | $9.6B | $10.5B | $10.1B | $10.4B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.6B | $10.5B | $10.1B | $10.4B | $10.4B | |
| Total Liabilities and Equity | $38.9B | $42B | $55.7B | $69.3B | $71.4B | |
| Cash and Short Terms | $2.5B | $715M | $13.3B | $800M | $898M | |
| Total Debt | $20B | $20.6B | $33.8B | $43.4B | $44.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $13.5B | $2.5B | $802M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $3.8B | $4.5B | $5.1B | $5.7B | |
| Inventory | $397M | $325M | $462M | $472M | $481M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $509M | $523M | $942M | $835M | -- | |
| Total Current Assets | $6.2B | $18.6B | $8.8B | $7.4B | $9.4B | |
| Property Plant And Equipment | $14.4B | $15.3B | $24.1B | $24.8B | $26.2B | |
| Long-Term Investments | $5.1B | $4.1B | $3.3B | $2.4B | $3B | |
| Goodwill | $4B | $4B | $16.3B | $16.3B | -- | |
| Other Intangibles | $9B | $12.3B | $18.3B | $18B | -- | |
| Other Long-Term Assets | $1B | $453M | $996M | $910M | -- | |
| Total Assets | $39.8B | $54.8B | $71.8B | $69.8B | $89.6B | |
| Accounts Payable | $3B | $3.2B | $3.8B | $3.7B | $4.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $2.7B | $4.3B | $5B | -- | |
| Current Portion Of Capital Lease Obligations | $325M | $351M | $487M | $566M | -- | |
| Other Current Liabilities | $375M | $157M | $316M | $369M | -- | |
| Total Current Liabilities | $8B | $7.8B | $9.8B | $10.8B | $15.1B | |
| Long-Term Debt | $16.8B | $33.2B | $43.4B | $39.9B | $39.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3B | $45.1B | $60.8B | $58.5B | $66B | |
| Common Stock | $468M | $468M | $1.9B | $2.2B | $2.5B | |
| Other Common Equity Adj | $565M | -$733M | -$969M | -$1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.7B | |
| Total Equity | $10.5B | $9.7B | $11B | $11.3B | $23.6B | |
| Total Liabilities and Equity | $39.8B | $54.8B | $71.8B | $69.8B | $89.6B | |
| Cash and Short Terms | $1.6B | $13.5B | $2.5B | $802M | $1.5B | |
| Total Debt | $18.7B | $34.2B | $46.6B | $43B | $41.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.7B | $849M | $1.7B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.6B | $4.2B | $4.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$501M | -$355M | -$773M | -$707M | |
| Change in Inventories | -$19M | -$56M | $98M | -$4M | -$185M | |
| Cash From Operations | $4.3B | $4.2B | $4.5B | $5.2B | $5.6B | |
| Capital Expenditures | $2.4B | $2.8B | $3.1B | $4B | $4.1B | |
| Cash Acquisitions | $103M | $3.4B | $9M | $16.2B | $475M | |
| Cash From Investing | -$2.6B | -$6.1B | -$3.3B | -$20.2B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1B | $960M | $739M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | $6.9B | $25.5B | $15.1B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$5.6B | -$12.4B | -$370M | -$478M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $57M | -$39M | -$737M | $208M | $55M | |
| Cash From Financing | $227M | $203M | $11.4B | $2.5B | -$1.1B | |
| Beginning Cash (CF) | $2.5B | $715M | $13.3B | $800M | $898M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.8B | $12.6B | -$12.5B | $98M | |
| Ending Cash (CF) | $4.5B | -$1.1B | $25.9B | -$11.7B | $996M | |
| Levered Free Cash Flow | $2B | $1.3B | $1.4B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490M | $371M | -$99M | $526M | $5.8B | |
| Depreciation & Amoritzation | $652M | $654M | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32M | -$48M | -$220M | -$44M | -$53M | |
| Change in Inventories | $71M | $125M | $83M | $41M | $79M | |
| Cash From Operations | $1.3B | $1.2B | $1.8B | $1.9B | $1.5B | |
| Capital Expenditures | $757M | $889M | $1B | $1B | $985M | |
| Cash Acquisitions | $743M | -- | -- | -- | $4.5B | |
| Cash From Investing | -$1.5B | -$759M | -$950M | -$1.1B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $253M | $253M | $264M | $186M | $270M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -$4.1B | $2.7B | $1.9B | -- | |
| Long-Term Debt Repaid | -$866M | $4.1B | -$1.1B | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$530M | $92M | -$24M | -- | |
| Cash From Financing | $811M | -$729M | $1.4B | -$461M | -$1.4B | |
| Beginning Cash (CF) | $1.6B | $13.5B | $2.5B | $802M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $667M | -$272M | $2.2B | $351M | -$5.5B | |
| Ending Cash (CF) | $2.2B | $13.3B | $4.7B | $1.2B | -$3.9B | |
| Levered Free Cash Flow | $562M | $327M | $717M | $883M | $526M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1B | $1.5B | $6.8B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $3.7B | $4.7B | $4.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$685M | -$738M | -$551M | -$668M | |
| Change in Inventories | $66M | $71M | -$122M | -$10M | $2M | |
| Cash From Operations | $4B | $4.5B | $5B | $5.9B | $5.4B | |
| Capital Expenditures | $2.7B | $3.2B | $3.8B | $4.1B | $3.9B | |
| Cash Acquisitions | $838M | $2.7B | $17B | -$311M | $4.5B | |
| Cash From Investing | -$3.3B | -$5.7B | -$21B | -$3.8B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1B | $749M | $824M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $19.8B | $22.1B | -$4B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$4.8B | -$16.1B | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28M | -$765M | -$36M | $207M | -- | |
| Cash From Financing | -$1.3B | $13.2B | $5B | -$3.8B | $3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$676M | $12B | -$11B | -$1.7B | $710M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.2B | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $521M | $1.2B | $6.2B | |
| Depreciation & Amoritzation | $2B | $2B | $3B | $3.5B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $428M | $244M | -$139M | $83M | $122M | |
| Change in Inventories | $83M | $210M | -$10M | -$16M | $171M | |
| Cash From Operations | $3B | $3.3B | $3.8B | $4.5B | $4.3B | |
| Capital Expenditures | $2B | $2.3B | $3B | $3.1B | $2.8B | |
| Cash Acquisitions | $743M | $9M | $17B | $475M | $4.5B | |
| Cash From Investing | -$2.6B | -$2.3B | -$20B | -$3.6B | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | $757M | $757M | $769M | $558M | $643M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $16B | $12.6B | $8.6B | $6B | |
| Long-Term Debt Repaid | -$3.6B | -$2.8B | -$6.4B | -$8.9B | -$7.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | -$753M | -$52M | -$53M | $6.6B | |
| Cash From Financing | -$1.3B | $11.7B | $5.4B | -$912M | $3.8B | |
| Beginning Cash (CF) | $3.3B | $41.3B | $16.3B | $2B | $11.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$912M | $12.8B | -$10.8B | $2M | $614M | |
| Ending Cash (CF) | $2.4B | $54.1B | $5.5B | $2B | $11.8B | |
| Levered Free Cash Flow | $1B | $1B | $797M | $1.4B | $1.5B | |
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Financial Ratios
RCI.B.TO
Sector
P/E ratio
4.05x
16.23x
PEG ratio
0.01x
0.00x
P/B ratio
1.61x
1.29x
Price / LTM sales
1.30x
0.86x
Growth Metrics
RCI.B.TO
Sector
Revenue growth
4.27%
1.07%
Earnings growth
981.85%
9.35%
Revenue (5-year growth)
6.45%
1.1%
Earnings forecast
$1.12
$0.05
Profitability
RCI.B.TO
Sector
Profitability FY 2024
$5B
$110.4M
Return on invested capital
11.06%
0.49%
Return on assets
8.91%
-0.06%
Return on equity
46.03%
1.56%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
RCI.B.TO
Sector
Total cash
$1.5B
$72.5M
Short term investments
--
$24.7M
Total assets
$71.4B
$564M
Long term debt
$41.3B
$12.2M
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