Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
61
RUS.TO Quote, Financials, Valuation and Earnings
Last price:
$41.33
Seasonality move
:
7.32%
Day range:
$40.93 - $41.34
52-week range:
$34.62 - $45.99
Dividend yield:
4.15%
P/E ratio:
14.09x
P/S ratio:
0.51x
P/B ratio:
1.41x
Volume:
174.3K
Avg. volume:
192.7K
1-year change:
-9.3%
Market cap:
$2.3B
Revenue:
$4.3B
EPS (TTM):
$2.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.2B | $5.1B | $4.5B | $4.3B | |
| Revenue Growth (YoY) | -26.87% | 56.55% | 20.49% | -11.15% | -5.41% | |
| Cost of Revenues | $2.4B | $3.4B | $4.4B | $4B | $3.8B | |
| Gross Profit | $262.1M | $810.9M | $693M | $548.2M | $460.2M | |
| Gross Profit Margin | 9.75% | 19.27% | 13.67% | 12.17% | 10.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $9.8M | $10.7M | $14.1M | $14M | |
| Other Inc / (Exp) | -$26.7M | $3.8M | $31.9M | $29.7M | -$1.2M | |
| Operating Expenses | $169.8M | $208.3M | $212.9M | $223.2M | $248.9M | |
| Operating Income | $92.3M | $602.6M | $480.1M | $325M | $211.3M | |
| Net Interest Expenses | $36.7M | $26M | $27.5M | $28.8M | $24.7M | |
| EBT. Incl. Unusual Items | $27.9M | $574M | $456.5M | $331.4M | $214.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $147.9M | $115.6M | $82M | $53.1M | |
| Net Income to Company | $24.5M | $432.2M | $371.9M | $266.7M | $161M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $432.2M | $371.9M | $266.7M | $161M | |
| Basic EPS (Cont. Ops) | $0.39 | $6.90 | $5.91 | $4.33 | $2.73 | |
| Diluted EPS (Cont. Ops) | $0.39 | $6.89 | $5.91 | $4.33 | $2.73 | |
| Weighted Average Basic Share | $62.2M | $62.7M | $62.9M | $61.5M | $58.9M | |
| Weighted Average Diluted Share | $62.2M | $62.8M | $63M | $61.6M | $58.9M | |
| EBITDA | $152.9M | $660.5M | $546.2M | $393M | $288M | |
| EBIT | $92.3M | $602.6M | $480.1M | $325M | $211.3M | |
| Revenue (Reported) | $2.7B | $4.2B | $5.1B | $4.5B | $4.3B | |
| Operating Income (Reported) | $92.3M | $602.6M | $480.1M | $325M | $211.3M | |
| Operating Income (Adjusted) | $92.3M | $602.6M | $480.1M | $325M | $211.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 80.21% | 14.6% | -12.63% | -1.81% | 7.11% | |
| Cost of Revenues | $877.4M | $1.1B | $989.6M | $989.7M | $1B | |
| Gross Profit | $230.7M | $162M | $119.9M | $99.7M | $122.9M | |
| Gross Profit Margin | 20.82% | 12.76% | 10.81% | 9.15% | 10.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $3.2M | $3.3M | $3.2M | $4.1M | |
| Other Inc / (Exp) | $1.8M | $12.9M | $12.8M | $400K | -- | |
| Operating Expenses | $47.6M | $51.5M | $53.4M | $52.5M | $71.6M | |
| Operating Income | $183.1M | $110.5M | $66.5M | $47.2M | $51.3M | |
| Net Interest Expenses | $6.5M | $6.6M | $7M | $5.4M | $7.1M | |
| EBT. Incl. Unusual Items | $171.7M | $101.9M | $75.8M | $45.2M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.9M | $25.5M | $17.1M | $10.7M | $11.2M | |
| Net Income to Company | $131.6M | $91.3M | $60.6M | $34.5M | $35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.6M | $91.3M | $60.6M | $34.5M | $35M | |
| Basic EPS (Cont. Ops) | $2.10 | $1.45 | $0.99 | $0.59 | $0.63 | |
| Diluted EPS (Cont. Ops) | $2.10 | $1.45 | $0.99 | $0.59 | $0.63 | |
| Weighted Average Basic Share | $62.6M | $63M | $61.2M | $58.2M | $55.9M | |
| Weighted Average Diluted Share | $62.8M | $63M | $61.2M | $58.2M | $55.9M | |
| EBITDA | $197.6M | $126.7M | $82.8M | $67M | $74.7M | |
| EBIT | $183.1M | $110.5M | $66.5M | $47.2M | $51.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $183.1M | $110.5M | $66.5M | $47.2M | $51.3M | |
| Operating Income (Adjusted) | $183.1M | $110.5M | $66.5M | $47.2M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.1B | $4.6B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.3B | $4B | $3.8B | $4.1B | |
| Gross Profit | $683.8M | $769.7M | $553.5M | $472M | $502.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $11M | $14.3M | $13.2M | $16.3M | |
| Other Inc / (Exp) | -$26.9M | $22.5M | $39.3M | $1.6M | -- | |
| Operating Expenses | $198.7M | $215.2M | $219.4M | $227.9M | $267M | |
| Operating Income | $485.1M | $554.5M | $334.1M | $244.1M | $235.3M | |
| Net Interest Expenses | $28.4M | $26.5M | $28.6M | $26.2M | $22.9M | |
| EBT. Incl. Unusual Items | $424.2M | $530.1M | $332.1M | $241.3M | $218.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $137.8M | $82.4M | $60M | $52.8M | |
| Net Income to Company | $321.2M | $416.2M | $277.4M | $181.3M | $165.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.2M | $416.2M | $277.4M | $181.3M | $165.3M | |
| Basic EPS (Cont. Ops) | $5.14 | $6.60 | $4.48 | $3.03 | $2.92 | |
| Diluted EPS (Cont. Ops) | $5.12 | $6.59 | $4.47 | $3.03 | $2.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $543M | $617.2M | $401.5M | $317.8M | $327M | |
| EBIT | $485.1M | $554.5M | $334.1M | $244.1M | $235.3M | |
| Revenue (Reported) | $3.7B | $5.1B | $4.6B | $4.2B | $4.6B | |
| Operating Income (Reported) | $485.1M | $554.5M | $334.1M | $244.1M | $235.3M | |
| Operating Income (Adjusted) | $485.1M | $554.5M | $334.1M | $244.1M | $235.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4B | $3.5B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.4B | $3.1B | $2.9B | $3.1B | |
| Gross Profit | $610.7M | $572.5M | $433M | $356.8M | $398.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $7.3M | $10.9M | $10M | $12.3M | |
| Other Inc / (Exp) | $2.5M | $21.2M | $28.6M | $500K | $3.3M | |
| Operating Expenses | $151.5M | $160.3M | $167.6M | $175.2M | $204.1M | |
| Operating Income | $459.2M | $412.2M | $265.4M | $181.6M | $194.8M | |
| Net Interest Expenses | $19.4M | $19.9M | $21M | $18.4M | $18.9M | |
| EBT. Incl. Unusual Items | $436.8M | $392.9M | $268.5M | $178.4M | $182.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.6M | $99.5M | $66.3M | $44.3M | $44M | |
| Net Income to Company | $330M | $314M | $219.5M | $134.1M | $138.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330M | $314M | $219.5M | $134.1M | $138.4M | |
| Basic EPS (Cont. Ops) | $5.28 | $4.98 | $3.55 | $2.25 | $2.45 | |
| Diluted EPS (Cont. Ops) | $5.27 | $4.97 | $3.55 | $2.25 | $2.45 | |
| Weighted Average Basic Share | $187.4M | $189.2M | $185.4M | $178.2M | $169.2M | |
| Weighted Average Diluted Share | $187.9M | $189.4M | $185.6M | $178.3M | $169.2M | |
| EBITDA | $502.5M | $460.3M | $314.8M | $236.7M | $264.9M | |
| EBIT | $459.2M | $412.2M | $265.4M | $181.6M | $194.8M | |
| Revenue (Reported) | $3.1B | $4B | $3.5B | $3.2B | $3.5B | |
| Operating Income (Reported) | $459.2M | $412.2M | $265.4M | $181.6M | $194.8M | |
| Operating Income (Adjusted) | $459.2M | $412.2M | $265.4M | $181.6M | $194.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.3M | $133.1M | $363M | $629.2M | $45.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333.7M | $541.3M | $484.7M | $444.2M | $463.7M | |
| Inventory | $716.4M | $986M | $956.5M | $840.3M | $919.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.6M | $30.3M | $35.8M | $26.2M | $29M | |
| Total Current Assets | $1.1B | $1.7B | $1.9B | $2B | $1.5B | |
| Property Plant And Equipment | $350.9M | $389.1M | $416.5M | $439.9M | $649.4M | |
| Long-Term Investments | -- | $37.6M | $46.6M | -- | -- | |
| Goodwill | $39.2M | $49M | $50.8M | $51.3M | $66.6M | |
| Other Intangibles | $70.4M | $83.2M | $75.7M | $68.9M | $79.2M | |
| Other Long-Term Assets | $3.4M | $3.4M | $3.5M | $3.4M | $4.1M | |
| Total Assets | $1.6B | $2.3B | $2.5B | $2.6B | $2.3B | |
| Accounts Payable | $290.4M | $553.5M | $477.8M | $450M | $442.1M | |
| Accrued Expenses | $4.2M | $4.2M | $4.2M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.9M | $15.8M | $14.7M | $15.7M | $22.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $315.2M | $640.2M | $501.5M | $473.5M | $478.6M | |
| Long-Term Debt | $382.5M | $388.5M | $408.2M | $406.8M | $161M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $731.6M | $1.1B | $947.6M | $930.2M | $688.3M | |
| Common Stock | $546.2M | $571M | $562.4M | $556.3M | $528.1M | |
| Other Common Equity Adj | $90.3M | $90M | $140.1M | $118.7M | $201.6M | |
| Common Equity | $864.7M | $1.2B | $1.6B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $864.7M | $1.2B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.5B | $2.6B | $2.3B | |
| Cash and Short Terms | $26.3M | $133.1M | $363M | $629.2M | $45.6M | |
| Total Debt | $399.4M | $404.3M | $422.9M | $422.5M | $183.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.8M | $204.1M | $569M | $222.3M | $211.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550M | $669.6M | $556.6M | $566.4M | $585.9M | |
| Inventory | $786.8M | $1.1B | $883.2M | $924.2M | $972.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.4M | $35.9M | $17.3M | $24.2M | -- | |
| Total Current Assets | $1.7B | $2B | $2B | $1.7B | $1.8B | |
| Property Plant And Equipment | $347.7M | $408.7M | $425.3M | $558.3M | $636.1M | |
| Long-Term Investments | $34.3M | $43.8M | -- | -- | -- | |
| Goodwill | $39.2M | $51.1M | $50.7M | $54.2M | -- | |
| Other Intangibles | $64M | $79.1M | $68.9M | $70.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $562.6M | $595.3M | $501M | $499M | $464M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $15.2M | $14.8M | $20.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $632.3M | $613.8M | $516.8M | $519.6M | $499M | |
| Long-Term Debt | $386.9M | $402.6M | $405M | $305M | $445.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $972.5M | $879.5M | $997.7M | |
| Common Stock | $566.5M | $566.2M | $559.9M | $530.7M | $514.8M | |
| Other Common Equity Adj | $93M | $150.8M | $138.9M | $136.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $336.8M | $204.1M | $569M | $222.3M | $211.6M | |
| Total Debt | $402.2M | $417.8M | $419.8M | $325.4M | $469.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $432.2M | $371.9M | $266.7M | $161M | |
| Depreciation & Amoritzation | $60.6M | $57.3M | $65.4M | $67.4M | $76M | |
| Stock-Based Compensation | $300K | $200K | $200K | -- | -- | |
| Change in Accounts Receivable | $114.8M | -$160.8M | $62.4M | $39.3M | $75.2M | |
| Change in Inventories | $169M | -$337.6M | $45M | $111.9M | $78.7M | |
| Cash From Operations | $371M | $304.5M | $382M | $475.4M | $343.9M | |
| Capital Expenditures | $24.9M | $28.8M | $41.5M | $72.7M | $90.2M | |
| Cash Acquisitions | $16.8M | $156.6M | -- | $7.5M | $328.8M | |
| Cash From Investing | -$27.3M | -$107.2M | -$28.6M | -$19M | -$417.7M | |
| Dividends Paid (Ex Special Dividend) | $94.5M | $95.4M | $95.6M | $97.2M | $97.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.4M | -- | -- | -- | $13.4M | |
| Long-Term Debt Repaid | -$380M | -$18.2M | -$15.7M | -$18M | -$319.9M | |
| Repurchase of Common Stock | -- | -- | $27.9M | $81.5M | $133.6M | |
| Other Financing Activities | -$1.2M | -$900K | -$200K | -- | -$2.1M | |
| Cash From Financing | -$327.1M | -$93.5M | -$139.1M | -$184.9M | -$537.9M | |
| Beginning Cash (CF) | $26.3M | $133.1M | $363M | $629.2M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $106.8M | $229.9M | $266.2M | -$583.6M | |
| Ending Cash (CF) | $30.3M | $242.9M | $608.5M | $890.1M | -$509.9M | |
| Levered Free Cash Flow | $346.1M | $275.7M | $340.5M | $402.7M | $253.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.6M | $91.3M | $60.6M | $34.5M | $35M | |
| Depreciation & Amoritzation | $14.5M | $16.2M | $16.3M | $19.8M | $23.4M | |
| Stock-Based Compensation | $100K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.9M | -$300K | $29.1M | -$300K | -$18.1M | |
| Change in Inventories | -$126.3M | -$4M | $71.5M | $48.1M | $45.8M | |
| Cash From Operations | $105.8M | $56M | $114.5M | $162.7M | $62.8M | |
| Capital Expenditures | $7.6M | $10.2M | $15.1M | $21M | $15M | |
| Cash Acquisitions | -- | -- | -- | $222.9M | -- | |
| Cash From Investing | $69.9M | -$10.2M | $45.3M | -$243.4M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $23.9M | $24.5M | $24.5M | $24M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$1.8M | -$4.1M | -$155.2M | -- | |
| Repurchase of Common Stock | -- | $16.3M | $20.4M | $47.1M | $14M | |
| Other Financing Activities | -- | -$100K | -- | -$1.8M | -- | |
| Cash From Financing | -$19.8M | -$42.1M | -$49M | -$78.6M | -$43.9M | |
| Beginning Cash (CF) | $336.8M | $204.1M | $569M | $222.3M | $211.6M | |
| Foreign Exchange Rate Adjustment | $5.7M | $13.5M | $8.1M | -$4.6M | $12.8M | |
| Additions / Reductions | $161.6M | $17.2M | $118.9M | -$163.9M | $17.1M | |
| Ending Cash (CF) | $504.1M | $234.8M | $696M | $53.8M | $241.5M | |
| Levered Free Cash Flow | $98.2M | $45.8M | $99.4M | $141.7M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.2M | $416.2M | $277.4M | $181.3M | $165.3M | |
| Depreciation & Amoritzation | $57.9M | $62.1M | $66.7M | $73.1M | $91M | |
| Stock-Based Compensation | $200K | $100K | $100K | -- | -- | |
| Change in Accounts Receivable | -$213.7M | -$59.3M | $108.2M | $60.7M | $11.2M | |
| Change in Inventories | -$126M | -$187.2M | $160.7M | $76.3M | -$23.7M | |
| Cash From Operations | $417.6M | $160.5M | $540.7M | $383M | $204.2M | |
| Capital Expenditures | $26.4M | $34.7M | $60M | $97M | $81.2M | |
| Cash Acquisitions | $16.8M | $156.6M | -- | $230.4M | $105.9M | |
| Cash From Investing | $44.3M | -$178.3M | $1.1M | -$326.2M | -$185.5M | |
| Dividends Paid (Ex Special Dividend) | $95M | $95.9M | $96.6M | $97.9M | $96.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$315.5M | -$17.6M | -$17M | -$170.1M | -- | |
| Repurchase of Common Stock | -- | $16.3M | $76.2M | $135.9M | $77.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$244.9M | -$126.9M | -$178M | -$404.1M | -$47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.3M | -$132.7M | $364.9M | -$346.7M | -$10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $391.2M | $125.8M | $480.7M | $286M | $123M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330M | $314M | $219.5M | $134.1M | $138.4M | |
| Depreciation & Amoritzation | $43.3M | $48.1M | $49.4M | $55.1M | $70.1M | |
| Stock-Based Compensation | $200K | $100K | -- | -- | -- | |
| Change in Accounts Receivable | -$206.1M | -$104.6M | -$58.8M | -$37.4M | -$101.4M | |
| Change in Inventories | -$193.6M | -$43.2M | $72.5M | $36.9M | -$65.5M | |
| Cash From Operations | $311.5M | $167.5M | $326.2M | $233.8M | $94.1M | |
| Capital Expenditures | $20.3M | $26.2M | $44.7M | $69M | $60M | |
| Cash Acquisitions | -- | -- | -- | $222.9M | -- | |
| Cash From Investing | $57.7M | -$13.4M | $16.3M | -$290.9M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | $71.4M | $71.9M | $72.9M | $73.6M | $72.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.7M | -$11.1M | -$12.4M | -$164.5M | -$25M | |
| Repurchase of Common Stock | -- | $16.3M | $64.6M | $119M | $62.6M | |
| Other Financing Activities | -- | -$200K | -- | -$1.8M | -$1.9M | |
| Cash From Financing | -$65.8M | -$99.2M | -$138.1M | -$357.3M | $132.8M | |
| Beginning Cash (CF) | $604.3M | $537.2M | $1.4B | $1.2B | $636.3M | |
| Foreign Exchange Rate Adjustment | $7.1M | $16.1M | $1.6M | $7.5M | -$2.2M | |
| Additions / Reductions | $310.5M | $71M | $206M | -$406.9M | $166M | |
| Ending Cash (CF) | $921.9M | $624.3M | $1.6B | $783.6M | $800.1M | |
| Levered Free Cash Flow | $291.2M | $141.3M | $281.5M | $164.8M | $34.1M | |
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Financial Ratios
RUS.TO
Sector
P/E ratio
14.09x
18.80x
PEG ratio
--
0.18x
P/B ratio
1.41x
1.66x
Price / LTM sales
0.51x
0.84x
Growth Metrics
RUS.TO
Sector
Revenue growth
7.11%
5.02%
Earnings growth
5.77%
5.88%
Revenue (5-year growth)
3%
4.27%
Earnings forecast
$0.64
$0.39
Profitability
RUS.TO
Sector
Profitability FY 2024
$460.2M
$255.3M
Return on invested capital
8.19%
4.75%
Return on assets
6.46%
3.11%
Return on equity
10.15%
8.14%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
RUS.TO
Sector
Total cash
$211.6M
$142.3M
Short term investments
--
$32.7M
Total assets
$2.3B
$1.4B
Long term debt
$469.7M
$55.5M
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