Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
64
RBC Quote, Financials, Valuation and Earnings
Last price:
$329.96
Seasonality move
:
8.82%
Day range:
$326.66 - $332.89
52-week range:
$241.43 - $372.83
Dividend yield:
0%
P/E ratio:
45.33x
P/S ratio:
6.10x
P/B ratio:
3.53x
Volume:
276.1K
Avg. volume:
135.4K
1-year change:
22.67%
Market cap:
$10.4B
Revenue:
$1.6B
EPS (TTM):
$7.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.5M | $609M | $942.9M | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 3.55% | -16.28% | 54.83% | 55.83% | 6.19% | |
| Cost of Revenues | $438.4M | $374.9M | $585.8M | $864.5M | $889.8M | |
| Gross Profit | $289.1M | $234.1M | $357.1M | $604.8M | $670.5M | |
| Gross Profit Margin | 39.74% | 38.44% | 37.87% | 41.16% | 42.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130M | $102.8M | $167.6M | $229.7M | $253.5M | |
| Other Inc / (Exp) | -$639K | -$6M | -$34.1M | -$18.8M | -$5.9M | |
| Operating Expenses | $139.9M | $113.5M | $202.8M | $299.6M | $324.1M | |
| Operating Income | $149.2M | $120.6M | $154.3M | $305.2M | $346.4M | |
| Net Interest Expenses | $1.9M | $1.4M | $41.5M | $76.7M | $78.7M | |
| EBT. Incl. Unusual Items | $146.7M | $113.2M | $78.7M | $209.7M | $261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $23.1M | $24M | $43M | $51.9M | |
| Net Income to Company | $120.4M | $90.1M | $54.7M | $166.7M | $209.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.4M | $90.1M | $54.7M | $166.7M | $209.9M | |
| Basic EPS (Cont. Ops) | $4.89 | $3.63 | $1.58 | $5.00 | $6.47 | |
| Diluted EPS (Cont. Ops) | $4.81 | $3.58 | $1.56 | $4.94 | $6.41 | |
| Weighted Average Basic Share | $24.6M | $24.9M | $26.9M | $28.8M | $28.9M | |
| Weighted Average Diluted Share | $25M | $25.1M | $27.3M | $29.1M | $29.2M | |
| EBITDA | $179.5M | $146.8M | $185.7M | $401.8M | $459.8M | |
| EBIT | $148.1M | $114.1M | $120.2M | $286.4M | $340.5M | |
| Revenue (Reported) | $727.5M | $609M | $942.9M | $1.5B | $1.6B | |
| Operating Income (Reported) | $149.2M | $120.6M | $154.3M | $305.2M | $346.4M | |
| Operating Income (Adjusted) | $148.1M | $114.1M | $120.2M | $286.4M | $340.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.9M | $267M | $351.6M | $373.9M | $394.4M | |
| Revenue Growth (YoY) | -17.6% | 83.02% | 31.71% | 6.34% | 5.48% | |
| Cost of Revenues | $90.3M | $173.6M | $205.6M | $215.9M | $219.5M | |
| Gross Profit | $55.6M | $93.3M | $146M | $158M | $174.9M | |
| Gross Profit Margin | 38.11% | 34.97% | 41.53% | 42.26% | 44.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.7M | $41.7M | $56.8M | $63.9M | $70.1M | |
| Other Inc / (Exp) | -$3.3M | -$37.2M | -$2.7M | $800K | $3.3M | |
| Operating Expenses | $25.7M | $41.7M | $74.4M | $82.7M | $89.3M | |
| Operating Income | $29.8M | $51.6M | $71.6M | $75.3M | $85.6M | |
| Net Interest Expenses | $327K | $11.8M | $20.9M | $19.3M | $14.2M | |
| EBT. Incl. Unusual Items | $26.3M | $2.6M | $48M | $56.8M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $2.1M | $11.7M | $10.2M | $16.8M | |
| Net Income to Company | $21.6M | $546K | $36.3M | $46.6M | $57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $546K | $36.3M | $46.6M | $57.9M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.18 | $1.06 | $1.41 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.86 | -$0.18 | $1.05 | $1.39 | $1.82 | |
| Weighted Average Basic Share | $24.9M | $28.6M | $28.8M | $28.9M | $31M | |
| Weighted Average Diluted Share | $25.1M | $28.6M | $29.1M | $29.2M | $31.2M | |
| EBITDA | $34.6M | $35M | $97.6M | $106M | $118.6M | |
| EBIT | $26.6M | $14.5M | $68.9M | $76.1M | $88.9M | |
| Revenue (Reported) | $145.9M | $267M | $351.6M | $373.9M | $394.4M | |
| Operating Income (Reported) | $29.8M | $51.6M | $71.6M | $75.3M | $85.6M | |
| Operating Income (Adjusted) | $26.6M | $14.5M | $68.9M | $76.1M | $88.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $634.5M | $744.4M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.3M | $462.3M | $857.9M | $882.3M | $901.3M | |
| Gross Profit | $248.2M | $282M | $575.8M | $658.7M | $711M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117M | $137.3M | $224.6M | $248.7M | $271.6M | |
| Other Inc / (Exp) | -$3.9M | -$39.8M | -$35M | -$44.1M | -$40.1M | |
| Operating Expenses | $126.9M | $148M | $277.4M | $285M | $307M | |
| Operating Income | $121.4M | $134M | $298.5M | $373.7M | $404M | |
| Net Interest Expenses | $1.5M | $28.2M | $68.6M | $81.6M | $65.8M | |
| EBT. Incl. Unusual Items | $115.9M | $66M | $194.9M | $248M | $298.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $17.3M | $46M | $50.5M | $63M | |
| Net Income to Company | $92.7M | $48.7M | $149M | $197.5M | $235.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.7M | $48.7M | $149M | $197.5M | $235.1M | |
| Basic EPS (Cont. Ops) | $3.97 | $1.71 | $4.39 | $6.04 | $7.35 | |
| Diluted EPS (Cont. Ops) | $3.94 | $1.69 | $4.34 | $5.98 | $7.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.9M | $138.9M | $377.4M | $448.8M | $483.5M | |
| EBIT | $116.9M | $93.7M | $263.5M | $329.6M | $363.9M | |
| Revenue (Reported) | $634.5M | $744.4M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $121.4M | $134M | $298.5M | $373.7M | $404M | |
| Operating Income (Adjusted) | $116.9M | $93.7M | $263.5M | $329.6M | $363.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448.7M | $584.1M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.1M | $364.5M | $636.6M | $654.4M | $665.9M | |
| Gross Profit | $171.6M | $219.6M | $438.3M | $492.2M | $532.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.6M | $113.1M | $170.1M | $189.1M | $207.2M | |
| Other Inc / (Exp) | -$11.5M | -$45.3M | -$46.2M | -$36.7M | -$35.3M | |
| Operating Expenses | $78.6M | $113.1M | $187.7M | $207.9M | $226.4M | |
| Operating Income | $93M | $106.4M | $250.6M | $284.3M | $306.3M | |
| Net Interest Expenses | $1.1M | $27.9M | $55M | $59.9M | $47M | |
| EBT. Incl. Unusual Items | $80.4M | $33.2M | $149.4M | $187.7M | $224M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $9.9M | $31.9M | $39.4M | $50.5M | |
| Net Income to Company | $64.7M | $23.2M | $117.5M | $148.3M | $173.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $23.2M | $117.5M | $148.3M | $173.5M | |
| Basic EPS (Cont. Ops) | $2.61 | $0.71 | $3.49 | $4.53 | $5.42 | |
| Diluted EPS (Cont. Ops) | $2.59 | $0.70 | $3.45 | $4.49 | $5.37 | |
| Weighted Average Basic Share | $74.4M | $79.1M | $86.2M | $86.7M | $89.2M | |
| Weighted Average Diluted Share | $75M | $79.5M | $87.2M | $87.5M | $89.9M | |
| EBITDA | $106.3M | $98.5M | $290.2M | $337.2M | $360.9M | |
| EBIT | $81.5M | $61.1M | $204.4M | $247.6M | $271M | |
| Revenue (Reported) | $448.7M | $584.1M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $93M | $106.4M | $250.6M | $284.3M | $306.3M | |
| Operating Income (Adjusted) | $81.5M | $61.1M | $204.4M | $247.6M | $271M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.3M | $151.1M | $182.9M | $65.4M | $63.5M | |
| Short Term Investments | -- | $90.2M | -- | -- | -- | |
| Accounts Receivable, Net | $129M | $110.5M | $247.5M | $239.6M | $255.2M | |
| Inventory | $367.5M | $364.1M | $516.1M | $587.2M | $622.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $12.2M | $15.7M | $21.1M | $24M | |
| Total Current Assets | $612M | $728.2M | $962.2M | $913.3M | $965.5M | |
| Property Plant And Equipment | $248.8M | $243.9M | $431.2M | $416.7M | $402.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $277.8M | $277.5M | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $162.7M | $154.4M | $1.5B | $1.5B | $1.4B | |
| Other Long-Term Assets | $20.6M | $30.2M | $38.4M | $37.7M | $43.9M | |
| Total Assets | $1.3B | $1.4B | $4.8B | $4.7B | $4.7B | |
| Accounts Payable | $51M | $36.3M | $158.6M | $146.8M | $116.2M | |
| Accrued Expenses | $250K | $3.2M | $59.6M | $61.3M | $63.7M | |
| Current Portion Of Long-Term Debt | -- | $2.6M | $1.5M | $1.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.7M | $12M | $12.8M | $12.7M | |
| Other Current Liabilities | $6.7M | $5.7M | $9.8M | $8.4M | $11.4M | |
| Total Current Liabilities | $103.8M | $88.2M | $313.5M | $309.3M | $294.3M | |
| Long-Term Debt | $16.6M | $13.5M | $1.7B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.9M | $202.2M | $2.5B | $2.2B | $1.9B | |
| Common Stock | $259K | $261K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$6.9M | -$10.4M | -$5.8M | -$4.1M | $700K | |
| Common Equity | $1.1B | $1.2B | $2.4B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $2.4B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $4.8B | $4.7B | $4.7B | |
| Cash and Short Terms | $103.3M | $241.3M | $182.9M | $65.4M | $63.5M | |
| Total Debt | $23M | $16.1M | $1.7B | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.2M | $255.5M | $82M | $71.6M | $60.6M | |
| Short Term Investments | $75.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.5M | $199.8M | $214.5M | $229.8M | $256.1M | |
| Inventory | $372.1M | $510.2M | $577.6M | $629.6M | $656.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $21.8M | $27.6M | $26.3M | $29.7M | |
| Total Current Assets | $692.3M | $987.2M | $901.8M | $957.3M | $1B | |
| Property Plant And Equipment | $249.6M | $439M | $417.8M | $407.4M | $404.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $278.5M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $157.3M | $1.5B | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | $31.3M | $37.2M | $35.4M | $41.2M | $45.1M | |
| Total Assets | $1.4B | $4.9B | $4.7B | $4.7B | $4.7B | |
| Accounts Payable | $39.9M | $140.4M | $136.7M | $123.7M | $130.1M | |
| Accrued Expenses | $36.4M | $131.2M | $53.2M | $56.7M | $53.7M | |
| Current Portion Of Long-Term Debt | -- | $63.5M | $1.5M | $1.6M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $6M | $8M | $12.9M | $12.9M | $13.9M | |
| Other Current Liabilities | -- | -- | $7.8M | $16.2M | $11.3M | |
| Total Current Liabilities | $88.4M | $343M | $282.7M | $291.6M | $292.7M | |
| Long-Term Debt | $14.4M | $1.7B | $1.5B | $1.3B | $999.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.2M | $2.5B | $2.2B | $2B | $1.7B | |
| Common Stock | $260K | $344K | $346K | $300K | $300K | |
| Other Common Equity Adj | -$510K | -$10.9M | -$12.7M | $7.7M | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$134K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $1.4B | $4.9B | $4.7B | $4.7B | $4.7B | |
| Cash and Short Terms | $201.7M | $255.5M | $82M | $71.6M | $60.6M | |
| Total Debt | $20.5M | $1.8B | $1.5B | $1.3B | $1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.4M | $90.1M | $54.7M | $166.7M | $209.9M | |
| Depreciation & Amoritzation | $31.4M | $32.7M | $65.5M | $115.4M | $119.3M | |
| Stock-Based Compensation | $27.6M | $18.1M | $32.9M | $14M | $17.4M | |
| Change in Accounts Receivable | $3.3M | $19M | -$53.5M | $7.8M | -$13.4M | |
| Change in Inventories | -$25.4M | $900K | -$16.2M | -$71.7M | -$31.6M | |
| Cash From Operations | $155.6M | $152.4M | $180.3M | $220.6M | $274.7M | |
| Capital Expenditures | $37.3M | $11.8M | $29.8M | $42M | $33.2M | |
| Cash Acquisitions | -$33.8M | $300K | -$2.9B | $27.5M | -$19.3M | |
| Cash From Investing | -$62.8M | -$101.5M | -$2.8B | -$14M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.1M | -$22.9M | -$23M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.8M | -- | $1.8B | -- | $20.3M | |
| Long-Term Debt Repaid | -$46.3M | -$7.9M | -$115.1M | -$303.7M | -$230.2M | |
| Repurchase of Common Stock | -$12.2M | -$6.8M | -$8.6M | -$7.7M | -$11M | |
| Other Financing Activities | -$276K | -- | -$19.5M | -$100K | -- | |
| Cash From Financing | -$20.4M | -$3.4M | $2.7B | -$322.8M | -$223.5M | |
| Beginning Cash (CF) | $29.9M | $103.3M | $151.1M | $182.9M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5M | $47.5M | $31.3M | -$116.2M | -$1M | |
| Ending Cash (CF) | $103.3M | $151.1M | $182.9M | $65.4M | $63.5M | |
| Levered Free Cash Flow | $118.3M | $140.6M | $150.5M | $178.6M | $241.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $546K | $36.3M | $46.6M | $57.9M | |
| Depreciation & Amoritzation | $8M | $20.5M | $28.7M | $29.9M | $29.7M | |
| Stock-Based Compensation | $5.2M | $4.5M | $2.8M | $4.2M | $7.2M | |
| Change in Accounts Receivable | $2M | -$6.6M | $23M | $16.7M | -$3.2M | |
| Change in Inventories | $264K | -$1.4M | -$17.6M | -$11.2M | -$15.5M | |
| Cash From Operations | $36.1M | $40M | $60.9M | $80.4M | $84M | |
| Capital Expenditures | $2.8M | $14.9M | $6.5M | $9.5M | $10.4M | |
| Cash Acquisitions | -- | -$2.9B | $4.5M | -$600K | -- | |
| Cash From Investing | -$77.9M | -$2.9B | -$2M | -$10.2M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.8M | -$5.8M | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8B | -- | -- | $40M | |
| Long-Term Debt Repaid | -$903K | -$1.9M | -$61M | -$61M | -$141.2M | |
| Repurchase of Common Stock | -$1.8M | -$1.3M | -$500K | -$600K | -$200K | |
| Other Financing Activities | -- | $12.2M | -$100K | -- | -- | |
| Cash From Financing | $975K | $1.8B | -$67.1M | -$56.6M | -$102.3M | |
| Beginning Cash (CF) | $166.4M | $1.3B | $88.5M | $56.6M | $89.1M | |
| Foreign Exchange Rate Adjustment | $626K | $15K | $1.7M | $1.4M | $200K | |
| Additions / Reductions | -$40.8M | -$1.1B | -$8.2M | $13.6M | -$28.7M | |
| Ending Cash (CF) | $126.2M | $255.5M | $82M | $71.6M | $60.6M | |
| Levered Free Cash Flow | $33.3M | $25.1M | $54.4M | $70.9M | $73.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $48.7M | $149M | $197.5M | $235.1M | |
| Depreciation & Amoritzation | $33M | $45.2M | $113.9M | $119.2M | $119.6M | |
| Stock-Based Compensation | $28.4M | $30.8M | $15.4M | $16.3M | $24.4M | |
| Change in Accounts Receivable | $16.3M | -$10.2M | -$15.3M | -$11.5M | -$28.8M | |
| Change in Inventories | -$9.3M | -$2.9M | -$70.5M | -$44.9M | -$31.8M | |
| Cash From Operations | $155M | $175.2M | $196.2M | $266.5M | $303.9M | |
| Capital Expenditures | $18.5M | $24.8M | $37.6M | $36.1M | $45.1M | |
| Cash Acquisitions | $245K | -$2.9B | $27.5M | -$19.3M | -- | |
| Cash From Investing | -$85.3M | -$2.9B | -$9.6M | -$55.1M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$24.3M | -$23M | -$22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$14.5M | -$337.6M | -$224.1M | -$316.3M | |
| Repurchase of Common Stock | -$6.9M | -$8.3M | -$7.4M | -$8.8M | -$12M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | $2.8B | -$358.8M | -$222.8M | -$267.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | $129.3M | -$172.2M | -$11.4M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.5M | $150.5M | $158.5M | $230.4M | $258.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $23.2M | $117.5M | $148.3M | $173.5M | |
| Depreciation & Amoritzation | $24.8M | $37.4M | $85.8M | $89.6M | $89.9M | |
| Stock-Based Compensation | $15.8M | $28.5M | $11M | $13.3M | $20.3M | |
| Change in Accounts Receivable | $23.3M | -$5.9M | $32.3M | $13M | -$2.4M | |
| Change in Inventories | -$4.7M | -$8.5M | -$62.8M | -$36M | -$36.2M | |
| Cash From Operations | $110.6M | $133.4M | $149.3M | $195.2M | $224.4M | |
| Capital Expenditures | $8.8M | $21.8M | $29.6M | $23.7M | $35.6M | |
| Cash Acquisitions | $245K | -$2.9B | $27.5M | -$19.3M | -- | |
| Cash From Investing | -$83.6M | -$2.8B | -$1.6M | -$42.7M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.2M | -$17.3M | -$17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8B | -- | $18M | $44.5M | |
| Long-Term Debt Repaid | -$4.4M | -$11M | -$233.5M | -$153.9M | -$240M | |
| Repurchase of Common Stock | -$6.2M | -$7.7M | -$6.5M | -$7.6M | -$8.6M | |
| Other Financing Activities | -- | -$20M | -$100K | -- | -- | |
| Cash From Financing | -$4.5M | $2.8B | -$247M | -$147M | -$191.3M | |
| Beginning Cash (CF) | $413.2M | $1.7B | $391M | $178.7M | $229.4M | |
| Foreign Exchange Rate Adjustment | $512K | $179K | -$1.6M | $700K | -$400K | |
| Additions / Reductions | $22.4M | $104.2M | -$99.3M | $5.5M | -$2.5M | |
| Ending Cash (CF) | $436.2M | $1.8B | $290.1M | $184.9M | $226.5M | |
| Levered Free Cash Flow | $101.8M | $111.7M | $119.7M | $171.5M | $188.8M | |
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Financial Ratios
RBC
Sector
P/E ratio
45.33x
17.55x
PEG ratio
2.09x
0.28x
P/B ratio
3.53x
1.69x
Price / LTM sales
6.10x
0.89x
Growth Metrics
RBC
Sector
Revenue growth
5.48%
3.05%
Earnings growth
30.94%
6.36%
Revenue (5-year growth)
17.3%
4.43%
Earnings forecast
$2.20
$0.36
Profitability
RBC
Sector
Profitability FY 2023
$670.5M
$409.9M
Return on invested capital
5.95%
5.7%
Return on assets
5.01%
3.56%
Return on equity
8.35%
8.62%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
May
16
Estimated Next Earnings Date
May
2
Balance Sheet
RBC
Sector
Total cash
$60.6M
$163.9M
Short term investments
--
$42.1M
Total assets
$4.7B
$1.9B
Long term debt
$1B
$272.3M
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