Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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RBX.V Quote, Financials, Valuation and Earnings
Last price:
$6.15
Seasonality move
:
17.24%
Day range:
$5.60 - $6.02
52-week range:
$2.30 - $6.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.43x
P/B ratio:
3.32x
Volume:
46.1K
Avg. volume:
110.4K
1-year change:
151.06%
Market cap:
$1.4B
Revenue:
$158.4M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.8M | $103.9M | $112.2M | $134.7M | $158.4M | |
| Revenue Growth (YoY) | 21.82% | -14.02% | 8.03% | 19.99% | 17.61% | |
| Cost of Revenues | $56M | $49.4M | $50.9M | $120.3M | $85.8M | |
| Gross Profit | $64.8M | $54.5M | $61.3M | $14.4M | $72.5M | |
| Gross Profit Margin | 53.63% | 52.45% | 54.63% | 10.66% | 45.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $17.4M | $18.7M | $26.6M | $29.4M | |
| Other Inc / (Exp) | $199K | $624.3K | -$316.1K | -$51.2M | $4.5M | |
| Operating Expenses | $16.3M | $17.4M | $18.7M | $27.1M | $29.7M | |
| Operating Income | $48.5M | $37.1M | $42.7M | -$12.7M | $42.9M | |
| Net Interest Expenses | $1.1M | $897K | $1.7M | $2M | $2.2M | |
| EBT. Incl. Unusual Items | $47.6M | $36.8M | $40.7M | -$12M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $20.7M | $7.9M | -$2.7M | $58.9M | |
| Net Income to Company | $45M | $16.1M | $32.8M | -$9.3M | -$12.6M | |
| Minority Interest in Earnings | $417K | $228K | $2M | -$2.7M | -$971.4K | |
| Net Income to Common Excl Extra Items | $45M | $16.1M | $32.8M | -$9.3M | -$12.6M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.27 | $0.48 | -$0.07 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.26 | $0.48 | -$0.07 | -$0.10 | |
| Weighted Average Basic Share | $58.9M | $60M | $63.6M | $90.1M | $121.4M | |
| Weighted Average Diluted Share | $59.9M | $60.4M | $63.9M | $90.1M | $121.4M | |
| EBITDA | $69.4M | $48.6M | $54.3M | $62.6M | $83M | |
| EBIT | $48.5M | $37.1M | $42.7M | -$12.7M | $42.9M | |
| Revenue (Reported) | $120.8M | $103.9M | $112.2M | $134.7M | $158.4M | |
| Operating Income (Reported) | $48.5M | $37.1M | $42.7M | -$12.7M | $42.9M | |
| Operating Income (Adjusted) | $48.5M | $37.1M | $42.7M | -$12.7M | $42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $30.7M | $36.2M | $38.1M | $46.4M | |
| Revenue Growth (YoY) | -63.65% | 84.44% | 17.69% | 5.17% | 21.93% | |
| Cost of Revenues | $8.7M | $14M | $18.1M | $22.9M | $24.8M | |
| Gross Profit | $8M | $16.8M | $18.1M | $15.1M | $21.6M | |
| Gross Profit Margin | 47.69% | 54.57% | 49.9% | 39.76% | 46.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $5.4M | $7.4M | $5.2M | $10.4M | |
| Other Inc / (Exp) | $151.7K | -$500.6K | -$106.3K | $3.9M | -- | |
| Operating Expenses | $4M | $6.2M | $7.9M | $5.2M | $10.1M | |
| Operating Income | $4M | $10.5M | $10.2M | $9.9M | $11.4M | |
| Net Interest Expenses | $241.7K | $407.7K | $659.2K | $424.2K | $2.4M | |
| EBT. Incl. Unusual Items | $3.9M | $9.7M | $9.3M | $13.5M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$52.9K | $2.7M | $2.5M | -$9M | $3.8M | |
| Net Income to Company | $4M | $7M | $6.8M | $22.5M | $3.5M | |
| Minority Interest in Earnings | -$177K | $540.8K | $589.5K | $2.2M | $1.3M | |
| Net Income to Common Excl Extra Items | $4M | $7M | $6.8M | $22.5M | -$16.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.11 | $0.07 | $0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.11 | $0.07 | $0.13 | -$0.08 | |
| Weighted Average Basic Share | $60M | $60.1M | $90M | $150.8M | $219.7M | |
| Weighted Average Diluted Share | $60.4M | $60.4M | $90.2M | $150.9M | $219.7M | |
| EBITDA | $6.9M | $13.9M | $16.3M | $21.5M | $19.4M | |
| EBIT | $4M | $10.5M | $10.2M | $9.9M | $11.4M | |
| Revenue (Reported) | $16.7M | $30.7M | $36.2M | $38.1M | $46.4M | |
| Operating Income (Reported) | $4M | $10.5M | $10.2M | $9.9M | $11.4M | |
| Operating Income (Adjusted) | $4M | $10.5M | $10.2M | $9.9M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.4M | $124.4M | $121.3M | $152.7M | $197.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.1M | $52.5M | $63.2M | $137.3M | $103M | |
| Gross Profit | $50.3M | $71.9M | $58.1M | $15.4M | $94.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $20.4M | $26.7M | $21.4M | $39M | |
| Other Inc / (Exp) | $526.8K | -$30K | $563.3K | -$57.9M | -- | |
| Operating Expenses | $15.3M | $21.3M | $26.3M | $21.4M | $38.5M | |
| Operating Income | $35M | $50.6M | $31.9M | -$6M | $56.2M | |
| Net Interest Expenses | $833.9K | $989.8K | $3.3M | $1.6M | $6M | |
| EBT. Incl. Unusual Items | $34.7M | $49.6M | $28.5M | -$11.3M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$143.6K | $28.1M | $6.3M | $26.5M | $43.5M | |
| Net Income to Company | $34.8M | $21.6M | $22.8M | -$37.8M | -$62.8M | |
| Minority Interest in Earnings | $156.1K | $2.1M | $1.6M | -$3.5M | $3M | |
| Net Income to Common Excl Extra Items | $34.8M | $21.6M | $22.2M | -$37.8M | -$82.9M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.32 | $0.24 | -$0.47 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.32 | $0.24 | -$0.47 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47M | $61.7M | $51.4M | $86.8M | $92.2M | |
| EBIT | $35M | $50.6M | $31.9M | -$6M | $56.2M | |
| Revenue (Reported) | $97.4M | $124.4M | $121.3M | $152.7M | $197.7M | |
| Operating Income (Reported) | $35M | $50.6M | $31.9M | -$6M | $56.2M | |
| Operating Income (Adjusted) | $35M | $50.6M | $31.9M | -$6M | $56.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.4M | $98.5M | $116.6M | $155.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1M | $49.5M | $66.5M | $83.7M | -- | |
| Gross Profit | $52.4M | $49M | $50.1M | $72.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $22.2M | $16.9M | $26.5M | -- | |
| Other Inc / (Exp) | -$235.3K | $602K | -$6M | -$34.1M | -- | |
| Operating Expenses | $15M | $22.6M | $16.9M | $25.7M | -- | |
| Operating Income | $37.4M | $26.4M | $33.1M | $46.4M | -- | |
| Net Interest Expenses | $723.3K | $2.1M | $1.6M | $5.3M | -- | |
| EBT. Incl. Unusual Items | $36.5M | $24.9M | $25.6M | -$60M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $6.3M | $35.4M | $20.1M | -- | |
| Net Income to Company | $28.7M | $18.7M | -$9.8M | -$60.1M | -- | |
| Minority Interest in Earnings | $1.9M | $1.5M | $679.8K | $4.7M | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $18.7M | -$9.8M | -$80.1M | -- | |
| Basic EPS (Cont. Ops) | $0.45 | $0.20 | -$0.21 | -$0.46 | -- | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.20 | -$0.21 | -$0.46 | -- | |
| Weighted Average Basic Share | $180.1M | $264.3M | $333.8M | $577.2M | -- | |
| Weighted Average Diluted Share | $181.2M | $265.1M | $333.9M | $577.2M | -- | |
| EBITDA | $45.7M | $42.3M | $66.5M | $75.7M | -- | |
| EBIT | $37.4M | $26.4M | $33.1M | $46.4M | -- | |
| Revenue (Reported) | $89.4M | $98.5M | $116.6M | $155.9M | -- | |
| Operating Income (Reported) | $37.4M | $26.4M | $33.1M | $46.4M | -- | |
| Operating Income (Adjusted) | $37.4M | $26.4M | $33.1M | $46.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $20.7M | $3.6M | $12.2M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $783.8K | -- | -- | |
| Inventory | $13.3M | $13.6M | $17.6M | $15.6M | $17.3M | |
| Prepaid Expenses | $175.9K | $742.3K | $805.9K | $465.8K | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.2M | $41.2M | $32.1M | $36.4M | $69.4M | |
| Property Plant And Equipment | $85.2M | $99.9M | $215.2M | $204M | $271.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $116.8M | $142.7M | $251.8M | $267M | $399.9M | |
| Accounts Payable | $9.8M | $10.6M | $11.9M | $13.2M | $26.4M | |
| Accrued Expenses | $16.7K | $15.6K | $10.1K | $2.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.3M | $45.7M | $28.2M | |
| Current Portion Of Capital Lease Obligations | $202.1K | $79.2K | $1.1M | $1.9M | $2M | |
| Other Current Liabilities | -- | -- | -- | $1.3M | $46.3M | |
| Total Current Liabilities | $19.3M | $35.5M | $31.8M | $72.2M | $138.5M | |
| Long-Term Debt | $2.3M | $312.2K | $11.5M | $6.3M | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5M | $44M | $55.2M | $82.9M | $147.4M | |
| Common Stock | $71.3M | $71.4M | $122.5M | $122.6M | $201M | |
| Other Common Equity Adj | $7.6M | -$1.1M | $308.2K | -$3.9M | $12.8M | |
| Common Equity | $90.1M | $97.4M | $193.2M | $183.7M | $254.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.2M | $3.4M | $387K | -$2.3M | |
| Total Equity | $91.2M | $98.6M | $196.6M | $184.1M | $252.4M | |
| Total Liabilities and Equity | $116.8M | $142.7M | $251.8M | $267M | $399.9M | |
| Cash and Short Terms | $8.9M | $20.7M | $3.6M | $12.2M | $41.4M | |
| Total Debt | $7.9M | $4.8M | $13.9M | $8.4M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $7.8M | $18.1M | $70.5M | $192.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $10.2M | -- | |
| Inventory | $16.3M | $16.1M | $16.4M | $19.1M | $19.9M | |
| Prepaid Expenses | $959.1K | $462K | $788.2K | $736.8K | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.2M | $43.7M | $44.8M | $106.8M | $230.6M | |
| Property Plant And Equipment | $98.5M | $108.8M | $239.8M | $220.4M | $511.4M | |
| Long-Term Investments | -- | -- | $2.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $132.2M | $152.7M | $311.6M | $373.3M | $784.9M | |
| Accounts Payable | $10.9M | $10.1M | $9.7M | $17.9M | $37.2M | |
| Accrued Expenses | $2.5K | $1.1K | $908.9K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $46.8M | $26.3M | -- | |
| Current Portion Of Capital Lease Obligations | $105.3K | $45K | $1.8M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | $57M | -- | |
| Total Current Liabilities | $20M | $22.2M | $73M | $121.8M | $129.1M | |
| Long-Term Debt | $392.4K | $1M | $10.5M | $5.1M | $25.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.2M | $32M | $97.3M | $130.5M | $351.2M | |
| Common Stock | $71.4M | $71.6M | $122.6M | $200.4M | $429.8M | |
| Other Common Equity Adj | $2.1M | -$9.3M | -$1.6M | $999.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $3M | $4.5M | -$545K | $433K | |
| Total Equity | $109M | $120.7M | $214.3M | $242.8M | $433.7M | |
| Total Liabilities and Equity | $132.2M | $152.7M | $311.6M | $373.3M | $784.9M | |
| Cash and Short Terms | $4.8M | $7.8M | $18.1M | $70.5M | $192.7M | |
| Total Debt | $5.4M | $1.3M | $12.6M | $7.2M | $27.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45M | $16.1M | $32.8M | -$9.3M | -$12.6M | |
| Depreciation & Amoritzation | $20.9M | $11.6M | $11.6M | $75.3M | $40M | |
| Stock-Based Compensation | $573.8K | -- | $863.2K | $422.7K | $264.3K | |
| Change in Accounts Receivable | -$1.8M | $747.1K | -$3.3M | $2.2M | -$61.6K | |
| Change in Inventories | -$2.4M | -$1.5M | -$3.7M | $1.2M | -$1.2M | |
| Cash From Operations | $63.5M | $43.9M | $29.8M | $53.3M | $46.9M | |
| Capital Expenditures | $29.1M | $35.2M | $35.1M | $60.6M | $81.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$34.9M | -$47.7M | -$76.7M | -$112.3M | |
| Dividends Paid (Ex Special Dividend) | $35.5M | $8.6K | -- | $286.2K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.1M | $1.3M | $47M | -- | |
| Long-Term Debt Repaid | -$8M | -$5.6M | -$5.2M | -$8.5M | -$26.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.1M | -$6.9M | |
| Cash From Financing | -$39.7M | $4.2M | $733.5K | $35.2M | $92.2M | |
| Beginning Cash (CF) | $8.9M | $20.7M | $3.6M | $12.2M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $11.8M | -$17.1M | $8.6M | $29.2M | |
| Ending Cash (CF) | $6M | $31.1M | -$13.5M | $17.7M | $73M | |
| Levered Free Cash Flow | $34.4M | $8.7M | -$5.3M | -$7.4M | -$34.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | $4.1M | -$28M | -$2.7M | -- | |
| Depreciation & Amoritzation | $2.8M | $3.3M | $59.4M | $6.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.9M | $9M | $4M | $8M | -- | |
| Change in Inventories | $2.2M | -$221K | $127.3K | $1.7M | -- | |
| Cash From Operations | $19.9M | $13.7M | $18.8M | $21.4M | -- | |
| Capital Expenditures | $7.5M | $11.7M | $22.4M | $40.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$24.8M | -$20.7M | -$47.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $8.6K | -- | $205.2K | -$1.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$535.9K | -$1.4M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$2M | -- | |
| Cash From Financing | $4M | $5.3M | -$2.7M | -$5.5M | -- | |
| Beginning Cash (CF) | $20.7M | $3.6M | $12.2M | $41.4M | -- | |
| Foreign Exchange Rate Adjustment | -$258.3K | $1.6M | -$1.4M | $2.6M | -- | |
| Additions / Reductions | $15.9M | -$4.2M | -$5.9M | -$29M | -- | |
| Ending Cash (CF) | $36.4M | $972.4K | $4.9M | $15M | -- | |
| Levered Free Cash Flow | $12.4M | $2M | -$3.6M | -$18.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $21.6M | $22.8M | -$37.8M | -$62.8M | |
| Depreciation & Amoritzation | $12M | $11.1M | $19.2M | $92.7M | $35.6M | |
| Stock-Based Compensation | -- | $863.2K | $422.7K | -- | -- | |
| Change in Accounts Receivable | -$2M | -$8.5M | $7.3M | -$4.1M | $6.3M | |
| Change in Inventories | -$3.4M | -$1.3M | $889.6K | -$2.8M | $502.7K | |
| Cash From Operations | $36.1M | $36M | $48.2M | $44.3M | $37.9M | |
| Capital Expenditures | $39.9M | $30.9M | $49.9M | $63.4M | $289.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.2M | -$30.7M | -$80.8M | -$85.4M | -$289.4M | |
| Dividends Paid (Ex Special Dividend) | $100 | $8.6K | $81K | $1.8M | -$1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$6.2M | -$7.6M | -$23.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6M | -- | |
| Cash From Financing | -$213.6K | -$520K | $43.2M | $95M | $276.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $3M | $10.3M | $52.3M | $34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | $5.1M | -$1.7M | -$19M | -$251.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | -$9.3M | -$12.6M | -$60.1M | -- | |
| Depreciation & Amoritzation | $11.6M | $75.3M | $40M | $28.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | $1.5M | -- | |
| Change in Accounts Receivable | -$3.3M | $2.2M | -$61.6K | -$1.8M | -- | |
| Change in Inventories | -$3.7M | $1.2M | -$1.2M | -$1.1M | -- | |
| Cash From Operations | $29.8M | $53.3M | $46.9M | $16.5M | -- | |
| Capital Expenditures | $35.1M | $60.6M | $81.2M | $249.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.7M | -$76.7M | -$112.3M | -$241.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $286.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $47M | -- | $35.9M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$8.5M | -$26.2M | -$30.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1M | -$6.9M | -$15.1M | -- | |
| Cash From Financing | $733.5K | $35.2M | $92.2M | $282.1M | -- | |
| Beginning Cash (CF) | $25.5M | $41.5M | $242.3M | $282.1M | -- | |
| Foreign Exchange Rate Adjustment | $30.3K | -$3.1M | $2.4M | $7.1M | -- | |
| Additions / Reductions | -$17.1M | $8.6M | $29.2M | $63.8M | -- | |
| Ending Cash (CF) | $8.4M | $47M | $273.9M | $353.1M | -- | |
| Levered Free Cash Flow | -$5.3M | -$7.4M | -$34.3M | -$233.1M | -- | |
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Financial Ratios
RBX.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.09x
-0.02x
P/B ratio
3.32x
1.85x
Price / LTM sales
5.43x
1.65x
Growth Metrics
RBX.V
Sector
Revenue growth
21.93%
2.4%
Earnings growth
-160.27%
--
Revenue (5-year growth)
9.81%
3.24%
Earnings forecast
--
$0.03
Profitability
RBX.V
Sector
Profitability FY 2024
$72.5M
--
Return on invested capital
-23.73%
-9.18%
Return on assets
-16.07%
-10.59%
Return on equity
-27.12%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
RBX.V
Sector
Total cash
$192.7M
$2.6M
Short term investments
--
$217K
Total assets
$399.9M
$16.7M
Long term debt
$27.8M
--
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