Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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RDW Quote, Financials, Valuation and Earnings
Last price:
$16.95
Seasonality move
:
34.4%
Day range:
$13.83 - $15.07
52-week range:
$2.68 - $15.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.32x
P/B ratio:
--
Volume:
606K
Avg. volume:
834.8K
1-year change:
412.59%
Market cap:
$1B
Revenue:
$243.8M
EPS (TTM):
-$1.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $137.6M | $160.5M | $243.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 16.68% | 51.85% | |
| Cost of Revenues | -- | -- | $108.2M | $131.9M | $185.8M | |
| Gross Profit | -- | -- | $29.4M | $28.7M | $58M | |
| Gross Profit Margin | -- | -- | 21.35% | 17.87% | 23.78% | |
| R&D Expenses | -- | -- | $4.5M | $4.9M | $5M | |
| Selling, General & Admin | -- | -- | $78.7M | $70.3M | $68.5M | |
| Other Inc / (Exp) | -- | -- | -$12.5M | -$83.8M | -$1.5M | |
| Operating Expenses | -- | -- | $83.2M | $75.3M | $73.5M | |
| Operating Income | -- | -- | -$53.8M | -$46.6M | -$15.5M | |
| Net Interest Expenses | -- | -- | $6.5M | $8.2M | $10.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$72.8M | -$138.6M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$11.3M | -$8M | -$486K | |
| Net Income to Company | -- | -- | -$61.5M | -$130.6M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | $3K | $1K | |
| Net Income to Common Excl Extra Items | -- | -- | -$61.5M | -$130.6M | -$27.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.36 | -$2.09 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.36 | -$2.09 | -$0.73 | |
| Weighted Average Basic Share | -- | -- | $45.1M | $63.3M | $64.7M | |
| Weighted Average Diluted Share | -- | -- | $45.1M | $63.3M | $64.7M | |
| EBITDA | -- | -- | -$55.8M | -$119.1M | -$6.3M | |
| EBIT | -- | -- | -$66.4M | -$130.4M | -$17.1M | |
| Revenue (Reported) | -- | -- | $137.6M | $160.5M | $243.8M | |
| Operating Income (Reported) | -- | -- | -$53.8M | -$46.6M | -$15.5M | |
| Operating Income (Adjusted) | -- | -- | -$66.4M | -$130.4M | -$17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $32.7M | $37.2M | $62.6M | $68.6M | |
| Revenue Growth (YoY) | -- | -- | 13.98% | 68.09% | 9.62% | |
| Cost of Revenues | $10.5M | $26.8M | $29.3M | $45.5M | $56.6M | |
| Gross Profit | $1.9M | $5.9M | $7.9M | $17.1M | $12M | |
| Gross Profit Margin | 15.53% | 18.04% | 21.34% | 27.34% | 17.52% | |
| R&D Expenses | $776K | $1.4M | $1.1M | $1.5M | $1.9M | |
| Selling, General & Admin | $3.5M | $34.3M | $15.3M | $18.3M | $17.5M | |
| Other Inc / (Exp) | -$508K | $1.7M | -$1.7M | -$1.2M | -$10.4M | |
| Operating Expenses | $4.3M | $35.7M | $16.4M | $19.8M | $19.4M | |
| Operating Income | -$2.4M | -$29.8M | -$8.5M | -$2.7M | -$7.4M | |
| Net Interest Expenses | $82K | $1.7M | $2.4M | $2.6M | $3.6M | |
| EBT. Incl. Unusual Items | -$2.9M | -$29.8M | -$12.6M | -$6.6M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$611K | -$5.6M | -$2.1M | -$253K | -$472K | |
| Net Income to Company | -- | -$24.3M | -$10.4M | -$6.3M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | $72K | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$24.3M | -$10.4M | -$6.3M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.55 | -$0.16 | -$0.14 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.55 | -$0.16 | -$0.14 | -$0.37 | |
| Weighted Average Basic Share | $59.7M | $44M | $63.5M | $64.8M | $66.5M | |
| Weighted Average Diluted Share | $59.7M | $44M | $63.5M | $64.8M | $66.5M | |
| EBITDA | -$2.9M | -$25.5M | -$8.4M | -$1.1M | -$15M | |
| EBIT | -$2.9M | -$28.1M | -$10.2M | -$3.9M | -$17.8M | |
| Revenue (Reported) | $12.5M | $32.7M | $37.2M | $62.6M | $68.6M | |
| Operating Income (Reported) | -$2.4M | -$29.8M | -$8.5M | -$2.7M | -$7.4M | |
| Operating Income (Adjusted) | -$2.9M | -$28.1M | -$10.2M | -$3.9M | -$17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $109M | $147.9M | $234M | $298M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $85.1M | $120.5M | $178.2M | $247.5M | |
| Gross Profit | -- | $23.9M | $27.4M | $55.8M | $50.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.1M | $5.8M | $4.4M | $5.7M | |
| Selling, General & Admin | -- | $61.3M | $74.7M | $68.5M | $69.5M | |
| Other Inc / (Exp) | -$508K | -$12.3M | -$68.6M | -$18.6M | -$18.9M | |
| Operating Expenses | -- | $65.4M | $80.4M | $72.9M | $75.1M | |
| Operating Income | -- | -$41.4M | -$53M | -$17.1M | -$24.6M | |
| Net Interest Expenses | $82K | $5M | $7M | $10.6M | $12.3M | |
| EBT. Incl. Unusual Items | -- | -$58.7M | -$128.7M | -$46.3M | -$55.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$8.6M | -$10.2M | -$1.4M | -$465K | |
| Net Income to Company | -- | -- | -$118.5M | -$44.9M | -$55.4M | |
| Minority Interest in Earnings | -- | -- | -- | $76K | -$76K | |
| Net Income to Common Excl Extra Items | -- | -$50.2M | -$118.5M | -$44.8M | -$55.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.98 | -$1.81 | -$0.91 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.98 | -$1.81 | -$0.91 | -$1.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$46.2M | -$109.7M | -$25.3M | -$32.2M | |
| EBIT | -- | -$53.7M | -$121.7M | -$35.7M | -$43.5M | |
| Revenue (Reported) | -- | $109M | $147.9M | $234M | $298M | |
| Operating Income (Reported) | -- | -$41.4M | -$53M | -$17.1M | -$24.6M | |
| Operating Income (Adjusted) | -- | -$53.7M | -$121.7M | -$35.7M | -$43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $96.5M | $106.8M | $180.3M | $234.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $74.5M | $86.7M | $133.1M | $194.7M | |
| Gross Profit | $1.9M | $22M | $20.1M | $47.2M | $39.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $776K | $3.3M | $4.6M | $4M | $4.7M | |
| Selling, General & Admin | $3.5M | $57.7M | $53.8M | $52M | $53M | |
| Other Inc / (Exp) | -$508K | -$11.8M | -$67.9M | -$2.7M | -$20.1M | |
| Operating Expenses | $4.3M | $61.1M | $58.4M | $56M | $57.7M | |
| Operating Income | -$2.4M | -$39.1M | -$38.3M | -$8.8M | -$17.8M | |
| Net Interest Expenses | $82K | $4.9M | $5.5M | $7.9M | $9.5M | |
| EBT. Incl. Unusual Items | -$2.9M | -$55.8M | -$111.7M | -$19.4M | -$47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$611K | -$8M | -$6.9M | -$369K | -$348K | |
| Net Income to Company | -- | -$47.8M | -$104.7M | -$19M | -$47.1M | |
| Minority Interest in Earnings | -- | -- | -- | $73K | -$4K | |
| Net Income to Common Excl Extra Items | -$2.3M | -$47.8M | -$104.7M | -$19M | -$47.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.95 | -$1.66 | -$0.48 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.95 | -$1.66 | -$0.48 | -$0.96 | |
| Weighted Average Basic Share | $59.7M | $163.4M | $189.1M | $193.4M | $197.8M | |
| Weighted Average Diluted Share | $59.7M | $163.4M | $189.1M | $193.4M | $197.8M | |
| EBITDA | -$2.9M | -$43.4M | -$97.3M | -$3.5M | -$29.4M | |
| EBIT | -$2.9M | -$50.9M | -$106.2M | -$11.5M | -$38M | |
| Revenue (Reported) | $12.5M | $96.5M | $106.8M | $180.3M | $234.5M | |
| Operating Income (Reported) | -$2.4M | -$39.1M | -$38.3M | -$8.8M | -$17.8M | |
| Operating Income (Adjusted) | -$2.9M | -$50.9M | -$106.2M | -$11.5M | -$38M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $22.1M | $20.5M | $28.3M | $30.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.4M | $14.8M | $25.5M | $28.9M | |
| Inventory | -- | $330K | $688K | $1.5M | $1.5M | |
| Prepaid Expenses | -- | -- | $2.8M | $2.2M | $1.1M | |
| Other Current Assets | -- | $1.1M | $2.5M | $5.7M | $6.4M | |
| Total Current Assets | -- | $39.3M | $55.2M | $96.2M | $109.3M | |
| Property Plant And Equipment | -- | $3.3M | $19.4M | $25.9M | $29.1M | |
| Long-Term Investments | -- | -- | -- | $3.3M | $3.6M | |
| Goodwill | -- | $52.7M | $96.3M | $64.6M | $65.8M | |
| Other Intangibles | -- | $61M | $90.8M | $66.9M | $63M | |
| Other Long-Term Assets | -- | $534K | -- | $909K | $511K | |
| Total Assets | -- | $156.8M | $261.8M | $257.7M | $271.3M | |
| Accounts Payable | -- | $7.2M | $13.1M | $17.6M | $18.6M | |
| Accrued Expenses | -- | $7.5M | $17.1M | $36.6M | $32.9M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | $2.7M | $2.6M | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.5M | $4.2M | |
| Other Current Liabilities | -- | $378K | $1.6M | $3.7M | $2.4M | |
| Total Current Liabilities | -- | $33.6M | $51.2M | $94.7M | $112M | |
| Long-Term Debt | -- | $76.6M | $74.9M | $74.7M | $86.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $117.6M | $154.5M | $187.8M | $218.4M | |
| Common Stock | -- | $4K | $6K | $76.4M | $96.1M | |
| Other Common Equity Adj | -- | $506K | $103K | $2.1M | $2.9M | |
| Common Equity | -- | $39.2M | $107.2M | -$6.7M | -$43.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $226K | $228K | |
| Total Equity | -- | $39.2M | $107.2M | $69.9M | $52.8M | |
| Total Liabilities and Equity | -- | $156.8M | $261.8M | $257.7M | $271.3M | |
| Cash and Short Terms | -- | $22.1M | $20.5M | $28.3M | $30.3M | |
| Total Debt | -- | -- | $78.6M | $78.3M | $88.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $27.3M | $7M | $10.9M | $43.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.2M | $16.2M | $24.4M | $22.7M | |
| Inventory | -- | $607K | $2M | $1.7M | $2.1M | |
| Prepaid Expenses | -- | $3.8M | $3M | $1.3M | $1.3M | |
| Other Current Assets | -- | $1.9M | $3.7M | $5.5M | $10.7M | |
| Total Current Assets | -- | $54M | $49.4M | $84.4M | $126.5M | |
| Property Plant And Equipment | -- | $4.8M | $21.5M | $28.7M | $27.6M | |
| Long-Term Investments | -- | -- | -- | $3.2M | -- | |
| Goodwill | -- | $69.6M | $56.7M | $64.4M | $72.6M | |
| Other Intangibles | -- | $87.5M | $56.2M | $63M | $62.5M | |
| Other Long-Term Assets | -- | $125K | $616K | $509K | $724K | |
| Total Assets | -- | $216M | $184.4M | $244.2M | $289.9M | |
| Accounts Payable | -- | $7.4M | $17.6M | $14.2M | $19.9M | |
| Accrued Expenses | -- | $12.8M | $18.9M | $37.7M | $27.8M | |
| Current Portion Of Long-Term Debt | -- | $3.8M | $3.5M | $2M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $4M | $4M | |
| Other Current Liabilities | -- | $823K | $1.8M | $2.3M | $20.8M | |
| Total Current Liabilities | -- | $37.5M | $63.6M | $87.2M | $131M | |
| Long-Term Debt | -- | $75M | $89.5M | $79.9M | $121.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $137.7M | $169.6M | $187.5M | $277.7M | |
| Common Stock | -- | $6K | $6K | $85.4M | $108.7M | |
| Other Common Equity Adj | -- | $208K | -$560K | $1.8M | $2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $150K | -- | |
| Total Equity | -- | $78.3M | $14.8M | $56.7M | $12.3M | |
| Total Liabilities and Equity | -- | $216M | $184.4M | $244.2M | $289.9M | |
| Cash and Short Terms | -- | $27.3M | $7M | $10.9M | $43.1M | |
| Total Debt | -- | $79.7M | $94M | $81.9M | $123.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$61.5M | -$130.6M | -$27.3M | |
| Depreciation & Amoritzation | -- | -- | $10.6M | $11.3M | $10.7M | |
| Stock-Based Compensation | -- | -- | $27.1M | $10.8M | $8.7M | |
| Change in Accounts Receivable | -- | -- | -$11.8M | -$5.8M | -$11M | |
| Change in Inventories | -- | -- | -$195K | -$978K | -$44K | |
| Cash From Operations | -- | -- | -$37.4M | -$31.7M | $1.2M | |
| Capital Expenditures | -- | -- | $2.9M | $4.2M | $8.3M | |
| Cash Acquisitions | -- | -- | -$40.6M | -$33.2M | -- | |
| Cash From Investing | -- | -- | -$38.5M | -$37.4M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $53M | $22.7M | $36.7M | |
| Long-Term Debt Repaid | -- | -- | -$52.8M | -$23.7M | -$27.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $74M | -$6.2M | -$1.2M | |
| Cash From Financing | -- | -- | $74.2M | $76.6M | $9.1M | |
| Beginning Cash (CF) | -- | -- | $22.1M | $20.5M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.7M | $7.5M | $2M | |
| Ending Cash (CF) | -- | -- | $20.5M | $28.3M | $30.3M | |
| Levered Free Cash Flow | -- | -- | -$40.2M | -$35.8M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$24.3M | -$10.4M | -$6.3M | -$21M | |
| Depreciation & Amoritzation | -- | $2.6M | $1.8M | $2.9M | $2.9M | |
| Stock-Based Compensation | -- | $22.9M | $2.5M | $2.5M | $3.6M | |
| Change in Accounts Receivable | -- | $2.1M | -$5.4M | $3.5M | $2.2M | |
| Change in Inventories | -- | -$130K | -$359K | -$409K | -$223K | |
| Cash From Operations | -- | -$14.2M | -$11.2M | -$3.3M | -$17.7M | |
| Capital Expenditures | -- | $905K | $1.4M | $2.7M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$796K | |
| Cash From Investing | -- | -$905K | -$1.4M | -$2.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $9.7M | $12.2M | $28M | |
| Long-Term Debt Repaid | -- | -$42.3M | -$2.2M | -$6.3M | -$317K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $74M | -$457K | -- | $7.4M | |
| Cash From Financing | -- | $34.8M | $8.8M | $5.7M | $33.4M | |
| Beginning Cash (CF) | -- | $7.4M | $10.9M | $11.2M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | $191K | -$22K | -$180K | $175K | |
| Additions / Reductions | -- | $19.7M | -$3.8M | -$192K | $12.1M | |
| Ending Cash (CF) | -- | $27.3M | $7M | $10.9M | $43.1M | |
| Levered Free Cash Flow | -- | -$15.1M | -$12.6M | -$5.9M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$118.5M | -$44.9M | -$55.4M | |
| Depreciation & Amoritzation | -- | -- | $11.9M | $10.4M | $11.3M | |
| Stock-Based Compensation | -- | $22.9M | $12.9M | $8.4M | $10.4M | |
| Change in Accounts Receivable | -- | -- | -$11.9M | -$7.9M | $1.7M | |
| Change in Inventories | -- | -- | -$1.3M | $163K | -$360K | |
| Cash From Operations | -- | -- | -$29.9M | -$19.3M | -$8.7M | |
| Capital Expenditures | -- | $2.2M | $4.1M | $5.9M | $10M | |
| Cash Acquisitions | -- | -$38.7M | -$1.8M | -- | $3.8M | |
| Cash From Investing | -- | -- | -$5.9M | -$39.2M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $26.7M | $56M | |
| Long-Term Debt Repaid | -- | -- | -$9.8M | -$39.4M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -$6M | -- | |
| Cash From Financing | -- | -- | $15.5M | $62M | $47M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$20.2M | $3.5M | $32.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$33.9M | -$25.2M | -$18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$47.8M | -$104.7M | -$19M | -$47.1M | |
| Depreciation & Amoritzation | -- | $7.5M | $8.8M | $8M | $8.5M | |
| Stock-Based Compensation | -- | $22.9M | $8.7M | $6.3M | $8M | |
| Change in Accounts Receivable | -- | -$4.8M | -$4.9M | -$7M | $5.7M | |
| Change in Inventories | -- | -$234K | -$1.4M | -$221K | -$537K | |
| Cash From Operations | -- | -$34.3M | -$26.8M | -$14.5M | -$24.4M | |
| Capital Expenditures | -- | $2.2M | $3.4M | $5.2M | $6.9M | |
| Cash Acquisitions | -- | -$38.7M | -- | -- | $3.8M | |
| Cash From Investing | -- | -$36.1M | -$3.4M | -$5.2M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $49M | $19.7M | $23.7M | $43M | |
| Long-Term Debt Repaid | -- | -$47.5M | -$4.5M | -$20.2M | -$8.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $74M | -$1.3M | -$1.1M | $7M | |
| Cash From Financing | -- | $75.5M | $16.9M | $2.3M | $40.3M | |
| Beginning Cash (CF) | -- | $45.7M | $37.3M | $50.8M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | $59K | -$86K | -$77K | -$2K | |
| Additions / Reductions | -- | $5.1M | -$13.4M | -$17.4M | $12.8M | |
| Ending Cash (CF) | -- | $50.9M | $23.8M | $33.4M | $106.5M | |
| Levered Free Cash Flow | -- | -$36.6M | -$30.3M | -$19.7M | -$31.3M | |
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Financial Ratios
RDW
Sector
P/E ratio
--
17.96x
PEG ratio
-0.38x
0.34x
P/B ratio
--
1.78x
Price / LTM sales
3.32x
0.98x
Growth Metrics
RDW
Sector
Revenue growth
9.62%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.07
$0.46
Profitability
RDW
Sector
Profitability FY 2023
$58M
$434.2M
Return on invested capital
-40.87%
5.93%
Return on assets
-20.91%
3.69%
Return on equity
-139.45%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
RDW
Sector
Total cash
$43.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$271.3M
$2.1B
Long term debt
$123.3M
$147.8M
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