Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
56
REG Quote, Financials, Valuation and Earnings
Last price:
$71.07
Seasonality move
:
2.51%
Day range:
$70.38 - $71.47
52-week range:
$56.51 - $78.18
Dividend yield:
3.87%
P/E ratio:
33.54x
P/S ratio:
8.95x
P/B ratio:
1.98x
Volume:
969.3K
Avg. volume:
1.1M
1-year change:
19.93%
Market cap:
$12.9B
Revenue:
$1.5B
EPS (TTM):
$2.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -10.32% | 14.76% | 4.96% | 8.04% | 9.94% | |
| Cost of Revenues | $313.1M | $326.7M | $345.9M | $394.8M | $433.1M | |
| Gross Profit | $703.1M | $839.5M | $878.1M | $927.7M | $1B | |
| Gross Profit Margin | 69.19% | 71.99% | 71.74% | 70.15% | 70.22% | |
| R&D Expenses | -- | -- | -- | -- | $881K | |
| Selling, General & Admin | $75M | $78.2M | $79.9M | $97.8M | $101.5M | |
| Other Inc / (Exp) | -$69.9M | $58.8M | $161.9M | $56.5M | $75.4M | |
| Operating Expenses | $433.5M | $387.3M | $405.8M | $459.5M | $507M | |
| Operating Income | $269.6M | $452.2M | $472.3M | $468.2M | $513.8M | |
| Net Interest Expenses | $152.3M | $144.7M | $146.2M | $153.8M | $179.4M | |
| EBT. Incl. Unusual Items | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Minority Interest in Earnings | -$2.4M | -$4.9M | -$5.2M | -$6.3M | -$9.5M | |
| Net Income to Common Excl Extra Items | $44.9M | $361.4M | $482.9M | $364.6M | $400.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $2.12 | $2.82 | $2.04 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.12 | $2.81 | $2.04 | $2.11 | |
| Weighted Average Basic Share | $169.2M | $170.2M | $171.4M | $176.1M | $182.8M | |
| Weighted Average Diluted Share | $169.5M | $170.7M | $171.8M | $176.4M | $183M | |
| EBITDA | $547.2M | $815M | $953.9M | $878.9M | $993.6M | |
| EBIT | $201.3M | $511.6M | $634.2M | $526.6M | $598.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $269.6M | $452.2M | $472.3M | $468.2M | $513.8M | |
| Operating Income (Adjusted) | $201.3M | $511.6M | $634.2M | $526.6M | $598.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.5M | $296.9M | $314.5M | $359.6M | $372.5M | |
| Revenue Growth (YoY) | -10.49% | 14.88% | 5.93% | 14.34% | 3.6% | |
| Cost of Revenues | $80.7M | $83.7M | $90.7M | $113M | $114.3M | |
| Gross Profit | $177.7M | $213.3M | $223.9M | $246.6M | $258.2M | |
| Gross Profit Margin | 68.77% | 71.82% | 71.18% | 68.59% | 69.32% | |
| R&D Expenses | -- | -- | -- | -- | $714K | |
| Selling, General & Admin | $20.5M | $20M | $23.2M | $26.6M | $26M | |
| Other Inc / (Exp) | $14.3M | -$8.5M | $17.1M | $17.6M | -$5K | |
| Operating Expenses | $114.9M | $99.4M | $107.9M | $130.2M | $122.7M | |
| Operating Income | $62.9M | $113.8M | $116M | $116.4M | $135.5M | |
| Net Interest Expenses | $38M | $36.3M | $36.7M | $42M | $46.8M | |
| EBT. Incl. Unusual Items | $39.2M | $69M | $96.4M | $92M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $39.2M | $69M | $96.4M | $92M | $88.7M | |
| Minority Interest in Earnings | -$729K | -$1.1M | -$1.1M | -$2.3M | -$2.2M | |
| Net Income to Common Excl Extra Items | $38.5M | $67.9M | $95.3M | $89.8M | $86.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.40 | $0.56 | $0.46 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.39 | $0.56 | $0.46 | $0.46 | |
| Weighted Average Basic Share | $169.7M | $171.2M | $171.1M | $184.7M | $181.4M | |
| Weighted Average Diluted Share | $169.8M | $171.8M | $171.6M | $184.7M | $181.8M | |
| EBITDA | $164.1M | $181.9M | $214.7M | $233.8M | $232.1M | |
| EBIT | $77.4M | $105.5M | $132.5M | $134.8M | $136.9M | |
| Revenue (Reported) | $258.5M | $296.9M | $314.5M | $359.6M | $372.5M | |
| Operating Income (Reported) | $62.9M | $113.8M | $116M | $116.4M | $135.5M | |
| Operating Income (Adjusted) | $77.4M | $105.5M | $132.5M | $134.8M | $136.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.1M | $326.7M | $345.9M | $394.8M | $433.1M | |
| Gross Profit | $703.1M | $839.5M | $878.1M | $927.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75M | $78.2M | $79.9M | $97.8M | $101.5M | |
| Other Inc / (Exp) | -$69.9M | $58.8M | $162M | $56.5M | $75.4M | |
| Operating Expenses | $433.5M | $387.3M | $405.8M | $459.5M | $507M | |
| Operating Income | $269.6M | $452.2M | $472.3M | $468.2M | $513.8M | |
| Net Interest Expenses | $152.3M | $144.7M | $146.3M | $153.8M | $179.4M | |
| EBT. Incl. Unusual Items | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Minority Interest in Earnings | -$2.4M | -$4.9M | -$5.2M | -$6.3M | -$9.5M | |
| Net Income to Common Excl Extra Items | $44.9M | $361.4M | $482.9M | $364.6M | $400.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $2.13 | $2.82 | $2.04 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.11 | $2.82 | $2.04 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $547.2M | $815M | $953.9M | $878.9M | $993.6M | |
| EBIT | $201.3M | $511.6M | $634.2M | $526.6M | $598.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $269.6M | $452.2M | $472.3M | $468.2M | $513.8M | |
| Operating Income (Adjusted) | $201.3M | $511.6M | $634.2M | $526.6M | $598.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $326.7M | $345.9M | $394.8M | $433.1M | -- | |
| Gross Profit | $839.5M | $878.1M | $927.7M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $714K | -- | |
| Selling, General & Admin | $78.2M | $79.9M | $97.8M | $101.5M | -- | |
| Other Inc / (Exp) | $58.8M | $162M | $56.5M | $75.4M | -- | |
| Operating Expenses | $387.3M | $405.8M | $459.5M | $507M | -- | |
| Operating Income | $452.2M | $472.3M | $468.2M | $513.8M | -- | |
| Net Interest Expenses | $144.7M | $146.3M | $153.8M | $179.4M | -- | |
| EBT. Incl. Unusual Items | $366.3M | $488M | $370.9M | $409.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $366.3M | $488M | $370.9M | $409.8M | -- | |
| Minority Interest in Earnings | -$4.9M | -$5.2M | -$6.3M | -$9.5M | -- | |
| Net Income to Common Excl Extra Items | $361.4M | $482.9M | $364.6M | $400.4M | -- | |
| Basic EPS (Cont. Ops) | $2.13 | $2.82 | $2.04 | $2.12 | -- | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.82 | $2.04 | $2.12 | -- | |
| Weighted Average Basic Share | $680.9M | $685.6M | $704.3M | $731.3M | -- | |
| Weighted Average Diluted Share | $682.6M | $687.2M | $705.7M | $732.2M | -- | |
| EBITDA | $815M | $953.9M | $878.9M | $993.6M | -- | |
| EBIT | $511.6M | $634.2M | $526.6M | $598.9M | -- | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.5B | -- | |
| Operating Income (Reported) | $452.2M | $472.3M | $468.2M | $513.8M | -- | |
| Operating Income (Adjusted) | $511.6M | $634.2M | $526.6M | $598.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.1M | $93.1M | $66.5M | $85M | $56.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.3M | $131.3M | $159.7M | $173.4M | $192.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $556M | $273.7M | $257.6M | $325.1M | $333.7M | |
| Property Plant And Equipment | $294.4M | $286.2M | $281.3M | $334.7M | $330.2M | |
| Long-Term Investments | $527.8M | $437.7M | $405M | $422.6M | $450.9M | |
| Goodwill | $173.9M | $167.1M | $167.1M | $167.1M | $166.7M | |
| Other Intangibles | $188.8M | $212.7M | $197.7M | $283.4M | $230M | |
| Other Long-Term Assets | $17.8M | $21.3M | $28.6M | $40.6M | $40.2M | |
| Total Assets | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Accounts Payable | $302.4M | $322.3M | $317.3M | $358.6M | $392.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.4M | $322.3M | $317.3M | $510.6M | $457.3M | |
| Long-Term Debt | $3.9B | $3.7B | $3.7B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $4.7B | $5.2B | $5.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $226.8M | $226.8M | |
| Other Common Equity Adj | -$18.6M | -$10.2M | $7.6M | -$1.3M | $2.2M | |
| Common Equity | $6B | $6B | $6.1B | $6.8B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $72.6M | $81.1M | $159.2M | $176.2M | |
| Total Equity | $6.1B | $6.1B | $6.2B | $7.2B | $6.9B | |
| Total Liabilities and Equity | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Cash and Short Terms | $376.1M | $93.1M | $66.5M | $85M | $56.3M | |
| Total Debt | $3.9B | $3.7B | $3.7B | $4.2B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.1M | $93.1M | $66.5M | $85M | $56.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.3M | $131.3M | $159.7M | $173.4M | $192.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $556M | $273.7M | $257.6M | $325.1M | $333.7M | |
| Property Plant And Equipment | $294.4M | $286.2M | $281.3M | $334.7M | $330.2M | |
| Long-Term Investments | $527.8M | $437.7M | $405M | $422.6M | $450.9M | |
| Goodwill | $173.9M | $167.1M | $167.1M | $167.1M | $166.7M | |
| Other Intangibles | $188.8M | $212.7M | $197.7M | $283.4M | $230M | |
| Other Long-Term Assets | $17.8M | $21.3M | $28.6M | $40.6M | $40.2M | |
| Total Assets | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Accounts Payable | $302.4M | $322.3M | $317.3M | $358.6M | $392.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.4M | $322.3M | $317.3M | $510.6M | $457.3M | |
| Long-Term Debt | $3.9B | $3.7B | $3.7B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $4.7B | $5.2B | $5.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $226.8M | $226.8M | |
| Other Common Equity Adj | -$18.6M | -$10.2M | $7.6M | -$1.3M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $72.6M | $81.1M | $159.2M | $176.2M | |
| Total Equity | $6.1B | $6.1B | $6.2B | $7.2B | $6.9B | |
| Total Liabilities and Equity | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Cash and Short Terms | $376.1M | $93.1M | $66.5M | $85M | $56.3M | |
| Total Debt | $3.9B | $3.7B | $3.7B | $4.2B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Depreciation & Amoritzation | $305.4M | $280.4M | $298.7M | $323.2M | $372M | |
| Stock-Based Compensation | $13.6M | $12.5M | $16.5M | $20.1M | $23.5M | |
| Change in Accounts Receivable | $16.9M | -$24.9M | -$35.3M | -$13.9M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.1M | $659.4M | $655.8M | $719.6M | $790.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$51.4M | -$23.5M | -$36.3M | -$95.5M | -$41.3M | |
| Cash From Investing | -$25.6M | -$286.4M | -$206.1M | -$342M | -$326.6M | |
| Dividends Paid (Ex Special Dividend) | -$300.5M | -$403.1M | -$428.3M | -$456.5M | -$504M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $95M | $616.5M | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$318.3M | -$113M | -$477.8M | -$1.2B | |
| Repurchase of Common Stock | -$5.5M | -$4.1M | -$81.9M | -$36.9M | -$219.6M | |
| Other Financing Activities | -$31M | -$13.6M | -$9.2M | -$469K | -$25M | |
| Cash From Financing | -$210.6M | -$656.5M | -$476M | -$355M | -$493M | |
| Beginning Cash (CF) | $115.6M | $378.5M | $95M | $68.8M | $91.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.9M | -$283.4M | -$26.3M | $22.6M | -$29.5M | |
| Ending Cash (CF) | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Levered Free Cash Flow | $499.1M | $659.4M | $655.8M | $719.6M | $790.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $69M | $96.4M | $92M | $88.7M | |
| Depreciation & Amoritzation | $76M | $70.7M | $76.9M | $91.4M | $89.9M | |
| Stock-Based Compensation | $2.9M | $3.2M | $3.9M | $5.9M | $4.7M | |
| Change in Accounts Receivable | $12.9M | -$16.2M | -$16.7M | -$10.8M | -$15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.5M | $150.9M | $127.6M | $171.9M | $191.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$3.5M | -$1.7M | -$22.7M | -$5.9M | -$15.6M | |
| Cash From Investing | $39.9M | -$284.8M | -$94.2M | -$110.5M | -$117.6M | |
| Dividends Paid (Ex Special Dividend) | $1K | -$101.2M | -$106.8M | -$123.9M | -$124.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $128M | $195M | |
| Long-Term Debt Repaid | -$66.3M | -$31.1M | -$3.5M | -$44.6M | -$182.9M | |
| Repurchase of Common Stock | -- | -$17K | -$9K | -$9.2M | -$10.8M | |
| Other Financing Activities | -$584K | -$1.5M | -$9.3M | -$1.6M | -$3.3M | |
| Cash From Financing | -$66.8M | -$133.8M | -$119.5M | -$51.2M | -$126.8M | |
| Beginning Cash (CF) | $280.9M | $362.7M | $155M | $81.1M | $114.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.6M | -$267.7M | -$86.2M | $10.3M | -$52.9M | |
| Ending Cash (CF) | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Levered Free Cash Flow | $124.5M | $150.9M | $127.6M | $171.9M | $191.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Depreciation & Amoritzation | $305.4M | $280.4M | $298.7M | $323.2M | $372M | |
| Stock-Based Compensation | $13.6M | $12.5M | $16.5M | $20.1M | $23.5M | |
| Change in Accounts Receivable | $16.9M | -$24.9M | -$35.3M | -$13.9M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.1M | $659.4M | $655.8M | $719.6M | $790.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$51.4M | -$23.5M | -$36.3M | -$95.5M | -$41.3M | |
| Cash From Investing | -$25.6M | -$286.4M | -$206.1M | -$342M | -$326.6M | |
| Dividends Paid (Ex Special Dividend) | -$300.5M | -$403.1M | -$428.3M | -$456.5M | -$504M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $95M | $616.5M | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$318.3M | -$113M | -$477.8M | -$1.2B | |
| Repurchase of Common Stock | -$5.5M | -$4.1M | -$81.9M | -$36.9M | -$219.6M | |
| Other Financing Activities | -$31M | -$13.6M | -$9.2M | -$469K | -$25M | |
| Cash From Financing | -$210.6M | -$656.5M | -$476M | -$355M | -$493M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.9M | -$283.4M | -$26.3M | $22.6M | -$29.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $499.1M | $659.4M | $655.8M | $719.6M | $790.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.3M | $488M | $370.9M | $409.8M | -- | |
| Depreciation & Amoritzation | $280.4M | $298.7M | $323.2M | $372M | -- | |
| Stock-Based Compensation | $12.5M | $16.5M | $20.1M | $23.5M | -- | |
| Change in Accounts Receivable | -$24.9M | -$35.3M | -$13.9M | -$24.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $659.4M | $655.8M | $719.6M | $790.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$23.5M | -$36.3M | -$95.5M | -$41.3M | -- | |
| Cash From Investing | -$286.4M | -$206.1M | -$342M | -$326.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$403.1M | -$428.3M | -$456.5M | -$504M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $95M | $616.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$318.3M | -$113M | -$477.8M | -$1.2B | -- | |
| Repurchase of Common Stock | -$4.1M | -$81.9M | -$36.9M | -$219.6M | -- | |
| Other Financing Activities | -$13.6M | -$9.2M | -$469K | -$25M | -- | |
| Cash From Financing | -$656.5M | -$476M | -$355M | -$493M | -- | |
| Beginning Cash (CF) | $1.2B | $549.9M | $261.1M | $516.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283.4M | -$26.3M | $22.6M | -$29.5M | -- | |
| Ending Cash (CF) | $883.6M | $523.7M | $283.7M | $486.7M | -- | |
| Levered Free Cash Flow | $659.4M | $655.8M | $719.6M | $790.2M | -- | |
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Financial Ratios
REG
Sector
P/E ratio
33.54x
20.20x
PEG ratio
8.64x
0.10x
P/B ratio
1.98x
0.79x
Price / LTM sales
8.95x
3.37x
Growth Metrics
REG
Sector
Revenue growth
3.6%
3.02%
Earnings growth
-0.17%
4.55%
Revenue (5-year growth)
5.11%
3.3%
Earnings forecast
$0.54
$0.14
Profitability
REG
Sector
Profitability FY 2024
$1B
$214.7M
Return on invested capital
3.52%
1.59%
Return on assets
3.21%
1.39%
Return on equity
5.69%
2.94%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
REG
Sector
Total cash
$56.3M
$80M
Short term investments
--
$18.1M
Total assets
$12.4B
$3.3B
Long term debt
$4.4B
$1.3B
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