Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
24
RKT Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
-1.18%
Day range:
$10.89 - $11.19
52-week range:
$10.87 - $21.38
Dividend yield:
0%
P/E ratio:
275.71x
P/S ratio:
4.43x
P/B ratio:
2.50x
Volume:
2.2M
Avg. volume:
3.2M
1-year change:
-26.2%
Market cap:
$1.6B
Revenue:
$3.6B
EPS (TTM):
-$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $15.5B | $12.7B | $5.7B | $3.6B | |
| Revenue Growth (YoY) | 20.9% | 213.52% | -17.98% | -55.18% | -35.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $5.2B | $5.8B | $4.6B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $5.3B | $5.8B | $4.7B | $3.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $904.4M | $9.5B | $6.2B | $741.9M | -$402.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $132.4M | $112.7M | $42M | -$12.8M | |
| Net Income to Company | $897.1M | $9.4B | $6.1B | $699.9M | -$390.1M | |
| Minority Interest in Earnings | -$897.1M | -$9.2B | -$5.8B | -$653.5M | $374.6M | |
| Net Income to Common Excl Extra Items | -- | $198M | $308.2M | $46.4M | -$15.5M | |
| Basic EPS (Cont. Ops) | -- | $1.77 | $2.36 | $0.39 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | $1.76 | $2.32 | $0.28 | -$0.15 | |
| Weighted Average Basic Share | $100.4M | $111.9M | $130.6M | $120.6M | $128.6M | |
| Weighted Average Diluted Share | $101.2M | $116.2M | $2B | $2B | $2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $10B | $6.7B | $1.1B | -$42.9M | |
| Revenue (Reported) | $4.9B | $15.5B | $12.7B | $5.7B | $3.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $10B | $6.7B | $1.1B | -$42.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.1B | $1.3B | $1.2B | $608.3M | |
| Revenue Growth (YoY) | 188.41% | -32.71% | -59.22% | -7.29% | -47.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.1B | $982.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.1B | $1B | $1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $1.4B | $106.4M | $117.6M | -$497.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $32.8M | $10.1M | $2.7M | -$15.9M | |
| Net Income to Company | $3B | $1.4B | $96.2M | $114.9M | -$481.4M | |
| Minority Interest in Earnings | -$2.9B | -$1.3B | -$89.3M | -$108.7M | $459.4M | |
| Net Income to Common Excl Extra Items | $57.9M | $75.3M | $6.9M | $6.2M | -$22M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.55 | $0.06 | $0.05 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.54 | $0.04 | $0.04 | -$0.19 | |
| Weighted Average Basic Share | $106.3M | $137.7M | $119M | $129.4M | $141.8M | |
| Weighted Average Diluted Share | $106.3M | $2B | $2B | $2B | $2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $1.5B | $190.8M | $223M | -$356.9M | |
| Revenue (Reported) | $4.6B | $3.1B | $1.3B | $1.2B | $608.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.2B | $1.5B | $190.8M | $223M | -$356.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.8B | $7.7B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.8B | $5.2B | $3.9B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $5.9B | $5.3B | $4B | $3.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.4B | $8.2B | $2.1B | -$665.4M | -$249.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.4M | $170.7M | $44.8M | -$15.4M | -$4.3M | |
| Net Income to Company | $7.3B | $8B | $2.1B | -$650M | -$245.5M | |
| Minority Interest in Earnings | -$7.3B | -$7.6B | -$1.9B | $627.5M | $230.3M | |
| Net Income to Common Excl Extra Items | $57.9M | $400.2M | $112.1M | -$22.5M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $3.28 | $0.89 | -$0.18 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.54 | $3.10 | $0.78 | -$0.21 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.7B | $8.7B | $2.5B | -$314.6M | $183.4M | |
| Revenue (Reported) | $12.8B | $14.8B | $7.7B | $3.4B | $3.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.7B | $8.7B | $2.5B | -$314.6M | $183.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $10.2B | $5.2B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.4B | $3.8B | $3B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4.4B | $3.8B | $3B | $3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6B | $5.3B | $1.2B | -$160M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $122.7M | $54.7M | -$2.6M | $5.9M | |
| Net Income to Company | $6.6B | $5.2B | $1.2B | -$157.4M | -$12.8M | |
| Minority Interest in Earnings | -$6.5B | -$4.9B | -$1.1B | $152.5M | $8.3M | |
| Net Income to Common Excl Extra Items | $57.9M | $260.2M | $64M | -$4.9M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $2.07 | $0.53 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.54 | $2.01 | $0.46 | -$0.07 | -$0.07 | |
| Weighted Average Basic Share | $406.9M | $389.5M | $360.5M | $380.9M | $418.4M | |
| Weighted Average Diluted Share | $406.9M | $4.1B | $5.9B | $5.9B | $4.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.9B | $5.6B | $1.5B | $116.7M | $343M | |
| Revenue (Reported) | $10.9B | $10.2B | $5.2B | $3B | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.9B | $5.6B | $1.5B | $116.7M | $343M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2B | $2.1B | $722.3M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $119M | $179.4M | $169M | $192.9M | $158.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $10.2B | $5.3B | $3.1B | $3.5B | |
| Property Plant And Equipment | $455.4M | $449.7M | $682.3M | $640.4M | $598.6M | |
| Long-Term Investments | -- | -- | $41.9M | $40.3M | $39.5M | |
| Goodwill | $40.3M | $47.2M | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $2.9B | $2.9B | $5.4B | $6.9B | $6.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.1B | $37.5B | $32.8B | $20.1B | $19.2B | |
| Accounts Payable | $157.4M | $252M | $271.5M | $116.3M | $171.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $672.9M | $203.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6B | $20.6B | $11.8B | $5.2B | $4.8B | |
| Long-Term Debt | $5.2B | $7B | $9.2B | $4.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $29.7B | $23B | $11.6B | $10.9B | |
| Common Stock | -- | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $490.5M | $665.7M | $576.7M | $624.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $7.4B | $9.1B | $7.9B | $7.7B | |
| Total Equity | $3.5B | $7.9B | $9.8B | $8.5B | $8.3B | |
| Total Liabilities and Equity | $20.1B | $37.5B | $32.8B | $20.1B | $19.2B | |
| Cash and Short Terms | $1.4B | $2B | $2.1B | $722.3M | $1.1B | |
| Total Debt | $5.4B | $7.4B | $9.3B | $5.5B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.2B | $825.9M | $957.3M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $174.4M | $338.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.1B | $6.4B | $3B | $2.6B | $3.8B | |
| Property Plant And Equipment | $449.5M | $582.2M | $655.7M | $611.8M | $526M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36M | $44.2M | -- | $1.2B | $1.2B | |
| Other Intangibles | $2.6B | $4.7B | $7.3B | $6.7B | $6.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.8B | $35.8B | $22.6B | $20.6B | $25.1B | |
| Accounts Payable | $252.6M | $347.3M | $203.8M | $199.9M | $175.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.8B | $14.1B | $5.4B | $4.7B | $9B | |
| Long-Term Debt | $11B | $10.5B | $6B | $5.8B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.4B | $26.6B | $13.7B | $12.1B | $16.8B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6B | $8.5B | $8.4B | $7.9B | $7.7B | |
| Total Equity | $6.4B | $9.2B | $8.9B | $8.5B | $8.4B | |
| Total Liabilities and Equity | $37.8B | $35.8B | $22.6B | $20.6B | $25.1B | |
| Cash and Short Terms | $3.5B | $2.2B | $825.9M | $957.3M | $1.2B | |
| Total Debt | $11.4B | $10.6B | $6B | $5.9B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $897.1M | $9.4B | $6.1B | $699.9M | -$390.1M | |
| Depreciation & Amoritzation | $75M | $74.3M | $74.7M | $94M | $110.3M | |
| Stock-Based Compensation | $39.7M | $136.2M | $163.7M | $216M | $180.1M | |
| Change in Accounts Receivable | $3.8M | $7.2M | $12.4M | -$1M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7B | -$1.7B | $7.7B | $10.8B | $110.3M | |
| Capital Expenditures | $48.8M | $106.3M | $302.8M | $107.8M | $161.6M | |
| Cash Acquisitions | -- | -- | -$1.2B | -- | -- | |
| Cash From Investing | $71.9M | $517.2M | -$664.9M | $578.7M | $861.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $8B | $3.6B | $720K | $184K | |
| Long-Term Debt Repaid | -- | -$1.3B | -$6.3B | -$10.5B | -$651M | |
| Repurchase of Common Stock | -- | -- | -$231.6M | -$177.7M | -- | |
| Other Financing Activities | $114.2M | -$6.7B | -$4B | -$2.2B | $2.4M | |
| Cash From Financing | $7.2B | $1.8B | -$6.9B | -$12.8B | -$623.6M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $2.1B | $2.2B | $789.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.5M | $597.5M | $157.6M | -$1.4B | $347.9M | |
| Ending Cash (CF) | $1.5B | $2.1B | $2.2B | $789.1M | $1.1B | |
| Levered Free Cash Flow | -$7B | -$1.8B | $7.4B | $10.7B | -$51.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $1.4B | $96.2M | $114.9M | -$481.4M | |
| Depreciation & Amoritzation | $15.3M | $19.6M | $24.2M | $27.6M | $28.6M | |
| Stock-Based Compensation | $33.3M | $40.9M | $56.3M | $42.1M | $39.9M | |
| Change in Accounts Receivable | $16.4M | $1.3M | -$1.4M | $61M | -$901K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8B | $779.5M | $3B | $328.4M | -$1.3B | |
| Capital Expenditures | $25.2M | $65.7M | $27.2M | $127.1M | $329.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $110.2M | $512.1M | -$26.4M | $97.2M | -$233.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $70.5M | -$1.1M | -$218.7M | $1.5B | |
| Long-Term Debt Repaid | -$4.5M | -$598.2M | $4.8B | -$104.5M | -$27.7M | |
| Repurchase of Common Stock | -- | -$35.6M | -$20.6M | -- | -- | |
| Other Financing Activities | -$4B | -$411.4M | $6.5M | -$35.7M | -$38.3M | |
| Cash From Financing | $3.4B | -$963.4M | -$3.1B | -$351.6M | $1.5B | |
| Beginning Cash (CF) | $1.9B | $2.1B | $984.1M | $917.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | $410K | -$995K | -$990K | $163K | -$358K | |
| Additions / Reductions | $1.7B | $328.2M | -$91.5M | $74M | -$88.3M | |
| Ending Cash (CF) | $3.6B | $2.4B | $891.6M | $991.9M | $1.2B | |
| Levered Free Cash Flow | -$1.8B | $713.8M | $3B | $201.2M | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $8B | $2.1B | -$650M | -$245.5M | |
| Depreciation & Amoritzation | $65.4M | $82.2M | $89.3M | $107.7M | $110.2M | |
| Stock-Based Compensation | $107.8M | $166.5M | $208.2M | $192.4M | $145.3M | |
| Change in Accounts Receivable | $23.8M | $3.4M | -$1.5M | $419K | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7B | $5.3B | $14B | -$64.9M | -$3.1B | |
| Capital Expenditures | $84.7M | $166.5M | $276.1M | $168.4M | $685.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $436.6M | $713.3M | -$789.8M | $935.5M | -$337.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8B | $659.7M | $1.7B | $1.1B | $4.1B | |
| Long-Term Debt Repaid | -- | -$2.7B | -$6.1B | -$9.8B | -$331.2M | |
| Repurchase of Common Stock | -- | -$43.9M | -$353.7M | -- | -- | |
| Other Financing Activities | -$5.6B | -$5.2B | -$2.2B | $12M | -$95.3M | |
| Cash From Financing | $7B | -$7.2B | -$14.7B | -$770.5M | $3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.2B | -$1.5B | $100.1M | $256.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8B | $5.2B | $13.7B | -$233.4M | -$3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $5.2B | $1.2B | -$157.4M | -$12.8M | |
| Depreciation & Amoritzation | $47.6M | $55.5M | $70M | $83.7M | $83.6M | |
| Stock-Based Compensation | $93.6M | $123.9M | $168.4M | $144.7M | $109.9M | |
| Change in Accounts Receivable | $16.4M | $12.5M | -$1.4M | $36K | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7B | $3.3B | $9.6B | -$1.3B | -$4.5B | |
| Capital Expenditures | $73.2M | $133.4M | $106.6M | $167.3M | $690.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $311.1M | $507.2M | $382.2M | $739M | -$459.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $1.1M | $1M | -- | -- | |
| Long-Term Debt Issued | $9.3B | $1.9B | $0 | $1.1B | $5.2B | |
| Long-Term Debt Repaid | -$9.5M | -$1.4B | -$1.2B | -$416.1M | -$96.3M | |
| Repurchase of Common Stock | -- | -$43.9M | -$166M | -- | -- | |
| Other Financing Activities | -$5.5B | -$4B | -$2.2B | $21.8M | -$75.8M | |
| Cash From Financing | $5.5B | -$3.5B | -$11.3B | $747.4M | $5B | |
| Beginning Cash (CF) | $5.7B | $7B | $5.6B | $2.7B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$630K | -$194K | -$1.1M | $12K | $161K | |
| Additions / Reductions | $2.1B | $325.7M | -$1.3B | $202.8M | $111.6M | |
| Ending Cash (CF) | $7.8B | $7.4B | $4.3B | $2.9B | $3.5B | |
| Levered Free Cash Flow | -$3.7B | $3.2B | $9.5B | -$1.5B | -$5.2B | |
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Financial Ratios
RKT
Sector
P/E ratio
275.71x
12.05x
PEG ratio
--
0.36x
P/B ratio
2.50x
1.06x
Price / LTM sales
4.43x
2.59x
Growth Metrics
RKT
Sector
Revenue growth
-47.78%
6.06%
Earnings growth
-80%
6.45%
Revenue (5-year growth)
-2.22%
5.83%
Earnings forecast
$0.08
$0.56
Profitability
RKT
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
-0.11%
5.27%
Return on assets
-0.07%
0.97%
Return on equity
-0.18%
9.43%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
RKT
Sector
Total cash
$1.2B
$614.3M
Short term investments
--
$407.4M
Total assets
$19.2B
$4.5B
Long term debt
$6.3B
$270.1M
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