Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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14
RRGB Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
-0.92%
Day range:
$2.93 - $3.08
52-week range:
$2.62 - $9.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
167.8K
Avg. volume:
276.4K
1-year change:
-52.56%
Market cap:
$53.5M
Revenue:
$1.2B
EPS (TTM):
-$4.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -33.94% | 33.72% | 8.94% | 2.96% | -4.18% | |
| Cost of Revenues | $630.8M | $767.3M | $845.9M | $885.3M | $875.4M | |
| Gross Profit | $237.9M | $394.4M | $419.6M | $417.8M | $373.2M | |
| Gross Profit Margin | 27.38% | 33.95% | 33.16% | 32.06% | 29.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.3M | $122.7M | $136.6M | $124.1M | $118.4M | |
| Other Inc / (Exp) | -$151.7M | -$17.5M | -$38.1M | $2.1M | -$33.8M | |
| Operating Expenses | $361.4M | $414M | $437.6M | $415.3M | $392.4M | |
| Operating Income | -$123.5M | -$19.7M | -$18M | $2.5M | -$19.2M | |
| Net Interest Expenses | $8.4M | $13.5M | $22.1M | $25.5M | $24.6M | |
| EBT. Incl. Unusual Items | -$283.6M | -$50.6M | -$78.1M | -$20.9M | -$77.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$152K | $747K | $310K | -$90K | |
| Net Income to Company | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Basic EPS (Cont. Ops) | -$19.29 | -$3.22 | -$4.98 | -$1.34 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$19.29 | -$3.22 | -$4.98 | -$1.34 | -$4.93 | |
| Weighted Average Basic Share | $14.3M | $15.7M | $15.8M | $15.8M | $15.7M | |
| Weighted Average Diluted Share | $14.3M | $15.7M | $15.8M | $15.8M | $15.7M | |
| EBITDA | -$185.8M | $47M | $18.8M | $71.8M | $5.4M | |
| EBIT | -$273.4M | -$36.4M | -$57.5M | $5.6M | -$52.4M | |
| Revenue (Reported) | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$123.5M | -$19.7M | -$18M | $2.5M | -$19.2M | |
| Operating Income (Adjusted) | -$273.4M | -$36.4M | -$57.5M | $5.6M | -$52.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.1M | $282.9M | $289.6M | $309M | $285.2M | |
| Revenue Growth (YoY) | -33.64% | 40.73% | 2.35% | 6.71% | -7.7% | |
| Cost of Revenues | $143.4M | $189M | $195M | $213.4M | $200.2M | |
| Gross Profit | $57.6M | $94M | $94.6M | $95.6M | $85M | |
| Gross Profit Margin | 28.66% | 33.22% | 32.67% | 30.93% | 29.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $33.3M | $34.4M | $34.8M | $24.1M | |
| Other Inc / (Exp) | -$15.6M | -$7.6M | -$30.7M | -$4.1M | -$33.4M | |
| Operating Expenses | $83.8M | $104.5M | $103.7M | $99.5M | $85.2M | |
| Operating Income | -$26.2M | -$10.5M | -$9.1M | -$3.9M | -$169K | |
| Net Interest Expenses | $777K | $3.5M | $4.6M | $5.9M | $6.3M | |
| EBT. Incl. Unusual Items | -$42.5M | -$21.6M | -$44.4M | -$13.9M | -$39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $176K | $294K | -$143K | -$133K | |
| Net Income to Company | -$39.3M | -$21.8M | -$44.7M | -$13.7M | -$39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.3M | -$21.8M | -$44.7M | -$13.7M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$1.36 | -$2.78 | -$0.87 | -$2.48 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$1.36 | -$2.78 | -$0.87 | -$2.48 | |
| Weighted Average Basic Share | $15.4M | $15.7M | $15.9M | $15.5M | $16M | |
| Weighted Average Diluted Share | $15.4M | $15.7M | $15.9M | $15.5M | $16M | |
| EBITDA | -$20.5M | $2.1M | -$22.6M | $6.3M | -$20.6M | |
| EBIT | -$40M | -$17.4M | -$39.9M | -$7.7M | -$33.5M | |
| Revenue (Reported) | $201.1M | $282.9M | $289.6M | $309M | $285.2M | |
| Operating Income (Reported) | -$26.2M | -$10.5M | -$9.1M | -$3.9M | -$169K | |
| Operating Income (Adjusted) | -$40M | -$17.4M | -$39.9M | -$7.7M | -$33.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $630.8M | $767.3M | $845.9M | $885.3M | $875.4M | |
| Gross Profit | $237.9M | $394.4M | $420.1M | $417.8M | $373.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.3M | $122.7M | $136.6M | $124.1M | $118.4M | |
| Other Inc / (Exp) | -$151.7M | -$17.5M | -$38.1M | $2.1M | -$33.8M | |
| Operating Expenses | $361.4M | $414M | $437.6M | $415.3M | $392.4M | |
| Operating Income | -$123.5M | -$19.7M | -$17.5M | $2.5M | -$19.2M | |
| Net Interest Expenses | $8.4M | $13.5M | $22.1M | $25.5M | $24.6M | |
| EBT. Incl. Unusual Items | -$283.6M | -$50.6M | -$77.7M | -$20.9M | -$77.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$152K | $747K | $311K | -$90K | |
| Net Income to Company | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.1M | -$50.4M | -$78.4M | -$21.2M | -$77.5M | |
| Basic EPS (Cont. Ops) | -$20.53 | -$3.19 | -$4.91 | -$1.35 | -$4.90 | |
| Diluted EPS (Cont. Ops) | -$20.53 | -$3.19 | -$4.91 | -$1.35 | -$4.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$185.8M | $47M | $19.2M | $71.8M | $5.4M | |
| EBIT | -$273.4M | -$36.4M | -$57M | $5.6M | -$52.4M | |
| Revenue (Reported) | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$123.5M | -$19.7M | -$17.5M | $2.5M | -$19.2M | |
| Operating Income (Adjusted) | -$273.4M | -$36.4M | -$57M | $5.6M | -$52.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.3M | $845.9M | $885.3M | $875.4M | -- | |
| Gross Profit | $394.4M | $420.1M | $417.8M | $373.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.7M | $136.6M | $124.1M | $118.4M | -- | |
| Other Inc / (Exp) | -$17.5M | -$38.1M | $2.1M | -$33.8M | -- | |
| Operating Expenses | $414M | $437.6M | $415.3M | $392.4M | -- | |
| Operating Income | -$19.7M | -$17.5M | $2.5M | -$19.2M | -- | |
| Net Interest Expenses | $13.5M | $22.1M | $25.5M | $24.6M | -- | |
| EBT. Incl. Unusual Items | -$50.6M | -$77.7M | -$20.9M | -$77.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$152K | $747K | $311K | -$90K | -- | |
| Net Income to Company | -$50.4M | -$78.9M | -$21.2M | -$77.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | -$78.4M | -$21.2M | -$77.5M | -- | |
| Basic EPS (Cont. Ops) | -$3.19 | -$4.91 | -$1.35 | -$4.90 | -- | |
| Diluted EPS (Cont. Ops) | -$3.19 | -$4.91 | -$1.35 | -$4.90 | -- | |
| Weighted Average Basic Share | $62.7M | $63.4M | $63.3M | $63M | -- | |
| Weighted Average Diluted Share | $62.7M | $63.4M | $63.6M | $63M | -- | |
| EBITDA | $47M | $19.2M | $71.8M | $5.4M | -- | |
| EBIT | -$36.4M | -$57M | $5.6M | -$52.4M | -- | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.2B | -- | |
| Operating Income (Reported) | -$19.7M | -$17.5M | $2.5M | -$19.2M | -- | |
| Operating Income (Adjusted) | -$36.4M | -$57M | $5.6M | -$52.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $21.4M | $22M | $21.6M | $19.7M | |
| Inventory | $23.8M | $25.2M | $26.4M | $26.8M | $26.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $17M | $12.9M | $11.8M | $13.6M | |
| Total Current Assets | $86.9M | $102.2M | $119.6M | $91.8M | $99.4M | |
| Property Plant And Equipment | $843M | $787.2M | $679.9M | $622.9M | $512.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.7M | $21.3M | $17.7M | $15.5M | $11.1M | |
| Other Long-Term Assets | $20.2M | $18.4M | $14.9M | $11.8M | $18M | |
| Total Assets | $974.7M | $929M | $832.1M | $741.9M | $641.3M | |
| Accounts Payable | $20.2M | $32.5M | $39.3M | $27.7M | $29.8M | |
| Accrued Expenses | $37.8M | $34M | $42.6M | $41.7M | $51.6M | |
| Current Portion Of Long-Term Debt | $9.7M | $9.7M | $3.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.3M | $50M | $48.5M | $44.8M | $51.1M | |
| Other Current Liabilities | $9.8M | $9.7M | $5.7M | $7M | $6.2M | |
| Total Current Liabilities | $202.6M | $223.3M | $220.2M | $186.3M | $189.6M | |
| Long-Term Debt | $161M | $167.3M | $203.2M | $182.6M | $181.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854M | $852M | $830.4M | $762.4M | $725.6M | |
| Common Stock | $20K | $20K | $20K | $20K | $22K | |
| Other Common Equity Adj | -$4K | $1K | -$34K | -$22K | -$62K | |
| Common Equity | $120.7M | $77M | $1.8M | -$20.4M | -$84.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.7M | $77M | $1.8M | -$20.4M | -$84.3M | |
| Total Liabilities and Equity | $974.7M | $929M | $832.1M | $741.9M | $641.3M | |
| Cash and Short Terms | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | |
| Total Debt | $170.6M | $177M | $206.5M | $182.6M | $181.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $21.4M | $22M | $21.6M | $19.7M | |
| Inventory | $23.8M | $25.2M | $26.4M | $26.8M | $26.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $17M | $12.9M | $11.8M | $13.6M | |
| Total Current Assets | $86.9M | $102.2M | $119.6M | $91.8M | $99.4M | |
| Property Plant And Equipment | $843M | $787.2M | $679.9M | $622.9M | $512.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.7M | $21.3M | $17.7M | $15.5M | $11.1M | |
| Other Long-Term Assets | $20.2M | $18.4M | $14.9M | $11.8M | $18M | |
| Total Assets | $974.7M | $929M | $832.1M | $741.9M | $641.3M | |
| Accounts Payable | $20.2M | $32.5M | $39.3M | $27.7M | $29.8M | |
| Accrued Expenses | $37.8M | $34M | $42.6M | $41.7M | $51.6M | |
| Current Portion Of Long-Term Debt | $9.7M | $9.7M | $3.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.3M | $50M | $48.5M | $44.8M | $51.1M | |
| Other Current Liabilities | $9.8M | $9.7M | $5.7M | $7M | $6.2M | |
| Total Current Liabilities | $202.6M | $223.3M | $220.2M | $186.3M | $189.6M | |
| Long-Term Debt | $161M | $167.3M | $203.2M | $182.6M | $181.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854M | $852M | $830.4M | $762.4M | $725.6M | |
| Common Stock | $20K | $20K | $20K | $20K | $22K | |
| Other Common Equity Adj | -$4K | $1K | -$34K | -$22K | -$62K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.7M | $77M | $1.8M | -$20.4M | -$84.3M | |
| Total Liabilities and Equity | $974.7M | $929M | $832.1M | $741.9M | $641.3M | |
| Cash and Short Terms | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | |
| Total Debt | $170.6M | $177M | $206.5M | $182.6M | $181.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Depreciation & Amoritzation | $87.6M | $83.4M | $76.2M | $66.2M | $57.7M | |
| Stock-Based Compensation | $4.3M | $6.6M | $6.3M | $6.9M | $7M | |
| Change in Accounts Receivable | -$5.7M | -$4.2M | $15.2M | $397K | $1.9M | |
| Change in Inventories | $2.2M | -$1.9M | -$1.8M | -$280K | -$220K | |
| Cash From Operations | $20.2M | $47.3M | $35.5M | -$1.2M | $7M | |
| Capital Expenditures | $22.1M | $42.3M | $38.2M | $49.4M | $26M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -- | |
| Cash From Investing | -$21.4M | -$42.2M | -$29.6M | $8.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211M | $192.5M | $297.2M | -- | $88.8M | |
| Long-Term Debt Repaid | -$247.5M | -$188.8M | -$266.5M | -$25.8M | -$90.3M | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -$10M | -- | |
| Other Financing Activities | -$2.3M | -$2.1M | -$1.1M | $2M | -$3M | |
| Cash From Financing | -$11.7M | $1.6M | $29.5M | -$33.7M | $2.5M | |
| Beginning Cash (CF) | $30M | $16.1M | $22.8M | $58.2M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $6.6M | $35.5M | -$26.6M | $7.8M | |
| Ending Cash (CF) | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Levered Free Cash Flow | -$1.9M | $5M | -$2.6M | -$50.6M | -$19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | -$21.8M | -$44.7M | -$13.7M | -$39.7M | |
| Depreciation & Amoritzation | $19.5M | $19.5M | $17.3M | $13.9M | $12.8M | |
| Stock-Based Compensation | $1.2M | $2.1M | -$1.9M | $1.8M | $1.8M | |
| Change in Accounts Receivable | $38.8M | -$9.2M | -$9.4M | -$9.3M | -$8.4M | |
| Change in Inventories | $2.2M | -$1.9M | -$1.6M | $97K | $517K | |
| Cash From Operations | $42.6M | $9.7M | -$3.3M | -$18.5M | $5.2M | |
| Capital Expenditures | $7.3M | $22.3M | $11.1M | $12.4M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$22.3M | -$11.3M | -$10.8M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43M | $83M | $15M | -- | $38.3M | |
| Long-Term Debt Repaid | -$88.5M | -$63.6M | -$244K | -$230K | -$37.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $666K | -$1.8M | -$144K | $259K | $2.8M | |
| Cash From Financing | -$45.7M | $17.6M | $14.6M | $29K | $10.5M | |
| Beginning Cash (CF) | $27.4M | $17.8M | $58.1M | $60.8M | $30.3M | |
| Foreign Exchange Rate Adjustment | -$899K | -$8K | $3K | $2K | -- | |
| Additions / Reductions | -$10.4M | $5M | $73K | -$29.3M | $9.1M | |
| Ending Cash (CF) | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Levered Free Cash Flow | $35.4M | -$12.6M | -$14.4M | -$30.9M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Depreciation & Amoritzation | $87.6M | $83.4M | $76.2M | $66.2M | $57.7M | |
| Stock-Based Compensation | $4.3M | $6.6M | $6.3M | $6.9M | $7M | |
| Change in Accounts Receivable | -$5.7M | -$4.2M | $15.2M | $397K | $1.9M | |
| Change in Inventories | $2.2M | -$1.9M | -$1.8M | -$280K | -$220K | |
| Cash From Operations | $20.2M | $47.3M | $35.5M | -$1.2M | $7M | |
| Capital Expenditures | $22.1M | $42.3M | $38.2M | $49.4M | $26M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -- | |
| Cash From Investing | -$21.4M | -$42.2M | -$29.6M | $8.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211M | $192.5M | $297.2M | -- | $88.8M | |
| Long-Term Debt Repaid | -$247.5M | -$188.8M | -$266.5M | -$25.8M | -$90.3M | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.1M | -$1.1M | $2M | -$3M | |
| Cash From Financing | -$11.7M | $1.6M | $29.5M | -$33.7M | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $6.6M | $35.5M | -$26.6M | $7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | $5M | -$2.6M | -$50.6M | -$19M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$78.9M | -$21.2M | -$77.5M | -- | |
| Depreciation & Amoritzation | $83.4M | $76.2M | $66.2M | $57.7M | -- | |
| Stock-Based Compensation | $6.6M | $6.3M | $6.9M | $7M | -- | |
| Change in Accounts Receivable | -$4.2M | $15.2M | $397K | $1.9M | -- | |
| Change in Inventories | -$1.9M | -$1.8M | -$280K | -$220K | -- | |
| Cash From Operations | $47.3M | $35.5M | -$1.2M | $7M | -- | |
| Capital Expenditures | $42.3M | $38.2M | $49.4M | $26M | -- | |
| Cash Acquisitions | -- | -- | -$3.5M | -- | -- | |
| Cash From Investing | -$42.2M | -$29.6M | $8.2M | -$1.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192.5M | $297.2M | -- | $88.8M | -- | |
| Long-Term Debt Repaid | -$188.8M | -$266.5M | -$25.8M | -$90.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$10M | -- | -- | |
| Other Financing Activities | -$2.1M | -$1.1M | $2M | -$3M | -- | |
| Cash From Financing | $1.6M | $29.5M | -$33.7M | $2.5M | -- | |
| Beginning Cash (CF) | $81.7M | $181.8M | $233.7M | $131.5M | -- | |
| Foreign Exchange Rate Adjustment | $20K | -$41K | $2K | -- | -- | |
| Additions / Reductions | $6.6M | $35.5M | -$26.6M | $7.8M | -- | |
| Ending Cash (CF) | $88.4M | $217.3M | $207.1M | $139.4M | -- | |
| Levered Free Cash Flow | $5M | -$2.6M | -$50.6M | -$19M | -- | |
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Financial Ratios
RRGB
Sector
P/E ratio
--
15.20x
PEG ratio
0.00x
0.16x
P/B ratio
--
1.25x
Price / LTM sales
0.04x
0.61x
Growth Metrics
RRGB
Sector
Revenue growth
-7.7%
2.15%
Earnings growth
--
0.72%
Revenue (5-year growth)
-1.03%
3.68%
Earnings forecast
-$0.24
$0.26
Profitability
RRGB
Sector
Profitability FY 2024
$373.2M
$485.8M
Return on invested capital
-60.06%
4.82%
Return on assets
-11.21%
2.96%
Return on equity
--
7.42%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
29
Estimated Next Earnings Date
May
28
Balance Sheet
RRGB
Sector
Total cash
$30.7M
$158.1M
Short term investments
--
$52.5M
Total assets
$641.3M
$1.6B
Long term debt
$181.6M
$157.6M
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