Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
18
RRR Quote, Financials, Valuation and Earnings
Last price:
$45.09
Seasonality move
:
0.2%
Day range:
$42.98 - $45.13
52-week range:
$42.33 - $63.29
Dividend yield:
2.22%
P/E ratio:
17.94x
P/S ratio:
2.16x
P/B ratio:
12.58x
Volume:
698.5K
Avg. volume:
658.3K
1-year change:
-19.18%
Market cap:
$2.7B
Revenue:
$1.9B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -36.31% | 36.83% | 2.84% | 3.62% | 12.47% | |
| Cost of Revenues | $501.3M | $552.5M | $588.7M | $626.4M | $744.2M | |
| Gross Profit | $681.1M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 57.61% | 65.85% | 64.62% | 63.67% | 61.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.6M | $347.1M | $353M | $374.5M | $432.3M | |
| Other Inc / (Exp) | -$57.1M | -$171.8M | -$28.9M | -$28.9M | -$18.4M | |
| Operating Expenses | $556M | $504.9M | $481.4M | $507M | $619.4M | |
| Operating Income | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Net Interest Expenses | $128.5M | $103.2M | $129.9M | $181M | $228.8M | |
| EBT. Incl. Unusual Items | -$60.5M | $285.5M | $434.9M | $380.8M | $328.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.1M | -$69.3M | $44.5M | $43M | $36.9M | |
| Net Income to Company | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Minority Interest in Earnings | $24.1M | -$113M | -$184.9M | -$161.8M | -$137.2M | |
| Net Income to Common Excl Extra Items | -$150.4M | $241.9M | $205.5M | $176M | $154.1M | |
| Basic EPS (Cont. Ops) | -$2.13 | $3.50 | $3.48 | $3.04 | $2.61 | |
| Diluted EPS (Cont. Ops) | -$2.13 | $2.84 | $3.36 | $2.94 | $2.53 | |
| Weighted Average Basic Share | $70.5M | $69.1M | $59M | $57.9M | $59M | |
| Weighted Average Diluted Share | $70.5M | $116.5M | $104.7M | $103.2M | $103.7M | |
| EBITDA | $299.4M | $546.5M | $693.1M | $694.3M | $744.1M | |
| EBIT | $68M | $388.7M | $564.8M | $561.8M | $557M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Operating Income (Adjusted) | $68M | $388.7M | $564.8M | $561.8M | $557M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.4M | $422.4M | $425.5M | $462.7M | $495.7M | |
| Revenue Growth (YoY) | -25.47% | 22.99% | 0.74% | 8.75% | 7.13% | |
| Cost of Revenues | $117.6M | $147.2M | $151.6M | $170.7M | $193.2M | |
| Gross Profit | $225.8M | $275.2M | $273.9M | $292M | $302.5M | |
| Gross Profit Margin | 65.74% | 65.15% | 64.37% | 63.11% | 61.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.6M | $91.5M | $85M | $96.7M | $107.1M | |
| Other Inc / (Exp) | -$10.3M | $4.3M | $64.5M | $13.6M | $7.4M | |
| Operating Expenses | $136.3M | $124.8M | $116M | $132.8M | $155.3M | |
| Operating Income | $89.5M | $150.3M | $157.8M | $159.2M | $147.2M | |
| Net Interest Expenses | $28.6M | $25M | $40.2M | $48.7M | $56.2M | |
| EBT. Incl. Unusual Items | $50.5M | $129.7M | $182.2M | $124M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $896K | -$70.4M | $12M | $15.1M | $10.8M | |
| Net Income to Company | $49.6M | $200.1M | $170.2M | $108.9M | $87.7M | |
| Minority Interest in Earnings | -$19.9M | -$51.4M | -$78.5M | -$52.6M | -$41.1M | |
| Net Income to Common Excl Extra Items | $29.7M | $148.7M | $91.8M | $56.3M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $2.24 | $1.59 | $0.97 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.66 | $1.49 | $0.95 | $0.76 | |
| Weighted Average Basic Share | $70.9M | $66.3M | $57.5M | $58.1M | $59.1M | |
| Weighted Average Diluted Share | $70.9M | $114.1M | $58M | $103.1M | $103.5M | |
| EBITDA | $136.8M | $188M | $253.4M | $208.9M | $202.9M | |
| EBIT | $79.2M | $154.7M | $222.4M | $172.8M | $154.7M | |
| Revenue (Reported) | $343.4M | $422.4M | $425.5M | $462.7M | $495.7M | |
| Operating Income (Reported) | $89.5M | $150.3M | $157.8M | $159.2M | $147.2M | |
| Operating Income (Adjusted) | $79.2M | $154.7M | $222.4M | $172.8M | $154.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $501.3M | $552.5M | $588.7M | $626.4M | $744.2M | |
| Gross Profit | $681.1M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.6M | $347.1M | $353M | $374.5M | $432.3M | |
| Other Inc / (Exp) | -$57.1M | -$171.8M | -$28.9M | -$28.9M | -$18.4M | |
| Operating Expenses | $556M | $504.9M | $481.4M | $507M | $619.4M | |
| Operating Income | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Net Interest Expenses | $128.5M | $103.2M | $129.9M | $181M | $228.8M | |
| EBT. Incl. Unusual Items | -$60.5M | $285.5M | $434.9M | $380.8M | $328.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.1M | -$69.3M | $44.5M | $43M | $36.9M | |
| Net Income to Company | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Minority Interest in Earnings | $24.1M | -$113M | -$184.9M | -$161.8M | -$137.2M | |
| Net Income to Common Excl Extra Items | -$150.4M | $241.9M | $205.5M | $176M | $154.1M | |
| Basic EPS (Cont. Ops) | -$2.15 | $3.59 | $3.50 | $3.03 | $2.61 | |
| Diluted EPS (Cont. Ops) | -$2.24 | $2.79 | $3.35 | $2.95 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $299.4M | $546.5M | $693.1M | $694.3M | $744.1M | |
| EBIT | $68M | $388.7M | $564.8M | $561.8M | $557M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Operating Income (Adjusted) | $68M | $388.7M | $564.8M | $561.8M | $557M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.5M | $588.7M | $626.4M | $744.2M | -- | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347.1M | $353M | $374.5M | $432.3M | -- | |
| Other Inc / (Exp) | -$171.8M | -$28.9M | -$28.9M | -$18.4M | -- | |
| Operating Expenses | $504.9M | $481.4M | $507M | $619.4M | -- | |
| Operating Income | $560.5M | $593.7M | $590.7M | $575.4M | -- | |
| Net Interest Expenses | $103.2M | $129.9M | $181M | $228.8M | -- | |
| EBT. Incl. Unusual Items | $285.5M | $434.9M | $380.8M | $328.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.3M | $44.5M | $43M | $36.9M | -- | |
| Net Income to Company | $354.8M | $390.4M | $337.8M | $291.3M | -- | |
| Minority Interest in Earnings | -$113M | -$184.9M | -$161.8M | -$137.2M | -- | |
| Net Income to Common Excl Extra Items | $241.9M | $205.5M | $176M | $154.1M | -- | |
| Basic EPS (Cont. Ops) | $3.59 | $3.50 | $3.03 | $2.61 | -- | |
| Diluted EPS (Cont. Ops) | $2.79 | $3.35 | $2.95 | $2.51 | -- | |
| Weighted Average Basic Share | $276.3M | $235.9M | $231.5M | $236.1M | -- | |
| Weighted Average Diluted Share | $419.1M | $330.3M | $412.9M | $371.7M | -- | |
| EBITDA | $546.5M | $693.1M | $694.3M | $744.1M | -- | |
| EBIT | $388.7M | $564.8M | $561.8M | $557M | -- | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.9B | -- | |
| Operating Income (Reported) | $560.5M | $593.7M | $590.7M | $575.4M | -- | |
| Operating Income (Adjusted) | $388.7M | $564.8M | $561.8M | $557M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1M | $36.7M | $43.6M | $61.9M | $64.4M | |
| Inventory | $13.1M | $11.7M | $13.2M | $15.3M | $16.4M | |
| Prepaid Expenses | $24.3M | $26.7M | $22.8M | $24.9M | $27.7M | |
| Other Current Assets | $13.8M | $20.4M | $24M | $28.2M | $22.5M | |
| Total Current Assets | $224.7M | $378.5M | $221M | $282.3M | $295.4M | |
| Property Plant And Equipment | $2.9B | $2B | $2.2B | $2.8B | $2.8B | |
| Long-Term Investments | $8.2M | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | |
| Other Intangibles | $100.8M | $87.2M | $84.4M | $82.8M | $81.2M | |
| Other Long-Term Assets | $72.5M | $99.3M | $83.2M | $81.7M | $85.5M | |
| Total Assets | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Accounts Payable | $11.2M | $17.5M | $11.4M | $25.4M | $31.8M | |
| Accrued Expenses | $135.9M | $127.1M | $131.7M | $151.5M | $179.2M | |
| Current Portion Of Long-Term Debt | $22.8M | $25.9M | $26.1M | $26.1M | $52.9M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $4.8M | $6.1M | $6.4M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $200.3M | $204.8M | $293.2M | $349.2M | $325.2M | |
| Long-Term Debt | $2.9B | $2.8B | $3B | $3.3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.3B | $3.7B | $3.7B | |
| Common Stock | $713K | $615K | $581K | $590K | $597K | |
| Other Common Equity Adj | -$623K | -- | -- | -- | -- | |
| Common Equity | $352.6M | $59.5M | $43.8M | $168.8M | $215.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | -$9.5M | -$11.5M | $75M | $91.8M | |
| Total Equity | $604.6M | $50M | $32.2M | $243.9M | $306.8M | |
| Total Liabilities and Equity | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Cash and Short Terms | $121.2M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Total Debt | $2.9B | $2.9B | $3B | $3.3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1M | $36.7M | $43.6M | $61.9M | $64.4M | |
| Inventory | $13.1M | $11.7M | $13.2M | $15.3M | $16.4M | |
| Prepaid Expenses | $24.3M | $26.7M | $22.8M | $24.9M | $27.7M | |
| Other Current Assets | $13.8M | $20.4M | $24M | $28.2M | $22.5M | |
| Total Current Assets | $224.7M | $378.5M | $221M | $282.3M | $295.4M | |
| Property Plant And Equipment | $2.9B | $2B | $2.2B | $2.8B | $2.8B | |
| Long-Term Investments | $8.2M | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | |
| Other Intangibles | $100.8M | $87.2M | $84.4M | $82.8M | $81.2M | |
| Other Long-Term Assets | $72.5M | $99.3M | $83.2M | $81.7M | $85.5M | |
| Total Assets | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Accounts Payable | $11.2M | $17.5M | $11.4M | $25.4M | $31.8M | |
| Accrued Expenses | $135.9M | $127.1M | $131.7M | $151.5M | $179.2M | |
| Current Portion Of Long-Term Debt | $22.8M | $25.9M | $26.1M | $26.1M | $52.9M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $4.8M | $6.1M | $6.4M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $200.3M | $204.8M | $293.2M | $349.2M | $325.2M | |
| Long-Term Debt | $2.9B | $2.8B | $3B | $3.3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.3B | $3.7B | $3.7B | |
| Common Stock | $713K | $615K | $581K | $590K | $597K | |
| Other Common Equity Adj | -$623K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | -$9.5M | -$11.5M | $75M | $91.8M | |
| Total Equity | $604.6M | $50M | $32.2M | $243.9M | $306.8M | |
| Total Liabilities and Equity | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Cash and Short Terms | $121.2M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Total Debt | $2.9B | $2.9B | $3B | $3.3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Depreciation & Amoritzation | $231.4M | $157.8M | $128.4M | $132.5M | $187.1M | |
| Stock-Based Compensation | $10.9M | $12.7M | $17.5M | $19.7M | $30.9M | |
| Change in Accounts Receivable | $16.4M | -$1.3M | -$4.2M | -$18.3M | -$2.5M | |
| Change in Inventories | $10.3M | -$14.4M | -$6.3M | -$8M | $2M | |
| Cash From Operations | $212.8M | $610M | $542.2M | $494.3M | $548.3M | |
| Capital Expenditures | $58.5M | $65.9M | $561.3M | $701.6M | $298.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.6M | $586.3M | -$442.1M | -$653.9M | -$321.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$203.8M | -$116.7M | -$58.6M | -$118.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.2B | $297.5M | $476.5M | $2.5B | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$172.8M | -$138.8M | -$2.4B | |
| Repurchase of Common Stock | -- | -$500.2M | -$141.5M | -- | -$3.9M | |
| Other Financing Activities | -$20M | -$260.2M | -$156.6M | -$99.3M | -$167.1M | |
| Cash From Financing | -$150.4M | -$1B | -$290M | $179.8M | -$199.7M | |
| Beginning Cash (CF) | $132.9M | $125.7M | $307.3M | $117.3M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $181.6M | -$190M | $20.3M | $26.8M | |
| Ending Cash (CF) | $125.7M | $307.3M | $117.3M | $137.6M | $164.4M | |
| Levered Free Cash Flow | $154.3M | $544M | -$19.1M | -$207.3M | $249.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $200.1M | $170.2M | $108.9M | $87.7M | |
| Depreciation & Amoritzation | $57.6M | $33.4M | $31.1M | $36.2M | $48.2M | |
| Stock-Based Compensation | $2.6M | $3.3M | $4.7M | $5.2M | $6.5M | |
| Change in Accounts Receivable | $13.1M | -$1.8M | -$5.9M | $15.1M | -$1.7M | |
| Change in Inventories | $5.9M | $9.1M | $7.3M | $2.4M | $15M | |
| Cash From Operations | $127.2M | $133.1M | $124.8M | $158.9M | $148.2M | |
| Capital Expenditures | $5.1M | $26.4M | $188.7M | $187M | $26.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | $644.4M | -$72.3M | -$133.3M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -$2K | -$203.8M | -$72M | -$14.6M | -$14.8M | |
| Special Dividend Paid | -- | $3M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | $880M | $223M | $106M | $40M | |
| Long-Term Debt Repaid | -$101.8M | -$660.3M | -$119.2M | -$85.2M | -$73.9M | |
| Repurchase of Common Stock | $68K | -$376.9M | -- | -- | -- | |
| Other Financing Activities | -$937K | -$204.1M | -$68.2M | -$17.1M | -$16.8M | |
| Cash From Financing | -$102.2M | -$565M | -$36.3M | -$10.9M | -$65.5M | |
| Beginning Cash (CF) | $113.2M | $94.8M | $101.1M | $122.8M | $117.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | $212.5M | $16.2M | $14.8M | $46.9M | |
| Ending Cash (CF) | $125.7M | $307.3M | $117.3M | $137.6M | $164.4M | |
| Levered Free Cash Flow | $122.1M | $106.7M | -$63.9M | -$28.1M | $121.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Depreciation & Amoritzation | $231.4M | $157.8M | $128.4M | $132.5M | $187.1M | |
| Stock-Based Compensation | $10.9M | $12.7M | $17.5M | $19.7M | $30.9M | |
| Change in Accounts Receivable | $16.4M | -$1.3M | -$4.2M | -$18.3M | -$2.5M | |
| Change in Inventories | $10.3M | -$14.4M | -$6.3M | -$8M | $2M | |
| Cash From Operations | $212.8M | $610M | $542.2M | $494.3M | $548.3M | |
| Capital Expenditures | $58.5M | $65.9M | $561.3M | $701.6M | $298.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.6M | $586.3M | -$442.1M | -$653.9M | -$321.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$203.8M | -$116.7M | -$58.6M | -$118.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.2B | $297.5M | $476.5M | $2.5B | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$172.8M | -$138.8M | -$2.4B | |
| Repurchase of Common Stock | -- | -$500.2M | -$141.5M | -- | -- | |
| Other Financing Activities | -$20M | -$260.2M | -$156.6M | -$99.3M | -$167.1M | |
| Cash From Financing | -$150.4M | -$1B | -$290M | $179.8M | -$199.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $181.6M | -$190M | $20.3M | $26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $154.3M | $544M | -$19.1M | -$207.3M | $249.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.8M | $390.4M | $337.8M | $291.3M | -- | |
| Depreciation & Amoritzation | $157.8M | $128.4M | $132.5M | $187.1M | -- | |
| Stock-Based Compensation | $12.7M | $17.5M | $19.7M | $30.9M | -- | |
| Change in Accounts Receivable | -$1.3M | -$4.2M | -$18.3M | -$2.5M | -- | |
| Change in Inventories | -$14.4M | -$6.3M | -$8M | $2M | -- | |
| Cash From Operations | $610M | $542.2M | $494.3M | $548.3M | -- | |
| Capital Expenditures | $65.9M | $561.3M | $701.6M | $298.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $586.3M | -$442.1M | -$653.9M | -$321.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$203.8M | -$116.7M | -$58.6M | -$118.4M | -- | |
| Special Dividend Paid | $3M | $1M | -- | $1M | -- | |
| Long-Term Debt Issued | $1.2B | $297.5M | $476.5M | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$172.8M | -$138.8M | -$2.4B | -- | |
| Repurchase of Common Stock | -$500.2M | -$141.5M | -- | -$3.9M | -- | |
| Other Financing Activities | -$260.2M | -$156.6M | -$99.3M | -$167.1M | -- | |
| Cash From Financing | -$1B | -$290M | $179.8M | -$199.7M | -- | |
| Beginning Cash (CF) | $438.9M | $1B | $448.8M | $521.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.6M | -$190M | $20.3M | $26.8M | -- | |
| Ending Cash (CF) | $620.4M | $843.2M | $469.1M | $548M | -- | |
| Levered Free Cash Flow | $544M | -$19.1M | -$207.3M | $249.4M | -- | |
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Financial Ratios
RRR
Sector
P/E ratio
17.94x
16.50x
PEG ratio
--
0.19x
P/B ratio
12.58x
1.40x
Price / LTM sales
2.16x
0.65x
Growth Metrics
RRR
Sector
Revenue growth
7.13%
1.65%
Earnings growth
-20%
0.82%
Revenue (5-year growth)
0.87%
3.6%
Earnings forecast
$0.50
$0.30
Profitability
RRR
Sector
Profitability FY 2024
$1.2B
$482.3M
Return on invested capital
4.22%
4.88%
Return on assets
3.85%
2.99%
Return on equity
64.1%
7.37%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
RRR
Sector
Total cash
$164.4M
$155.2M
Short term investments
--
$58.4M
Total assets
$4B
$1.6B
Long term debt
$3.4B
$153M
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