NVIDIA vs Broadcom Stock: Which Is Best?
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39
RNR Quote, Financials, Valuation and Earnings
Last price:
$249.68
Seasonality move
:
1.4%
Day range:
$247.45 - $253.81
52-week range:
$191.61 - $300.00
Dividend yield:
0.63%
P/E ratio:
3.59x
P/S ratio:
1.02x
P/B ratio:
1.23x
Volume:
951.2K
Avg. volume:
516.7K
1-year change:
29.4%
Market cap:
$13B
Revenue:
$9.1B
EPS (TTM):
$69.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.3B | $5B | $9.1B | |
| Revenue Growth (YoY) | 103.2% | 23.37% | 2.14% | -4.11% | 80.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $476K | $213K | $10.9M | $12.6M | -$6.2M | |
| Operating Expenses | $316.9M | $303.7M | $253.3M | $323.5M | $502.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $58.4M | $50.5M | $47.5M | $48.3M | $73.2M | |
| EBT. Incl. Unusual Items | $967.5M | $995.9M | -$114.1M | -$1.2B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $2.9M | -$10.7M | -$59M | -$510.1M | |
| Net Income to Company | $950.3M | $993.1M | -$103.4M | -$1.2B | $3.6B | |
| Minority Interest in Earnings | -$201.5M | -$230.7M | $63.3M | $98.6M | -$1.1B | |
| Net Income to Common Excl Extra Items | $748.8M | $762.4M | -$40.2M | -$1.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $16.32 | $15.34 | -$1.57 | -$25.50 | $52.40 | |
| Diluted EPS (Cont. Ops) | $16.29 | $15.31 | -$1.57 | -$25.50 | $52.27 | |
| Weighted Average Basic Share | $43.1M | $47.1M | $47.2M | $43M | $47.5M | |
| Weighted Average Diluted Share | $43.2M | $47.2M | $47.2M | $43M | $47.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1B | -$66.6M | -$1.2B | $3.2B | |
| Revenue (Reported) | $4.2B | $5.2B | $5.3B | $5B | $9.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $1B | -$66.6M | -$1.2B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $1.8B | $4B | |
| Revenue Growth (YoY) | 26.94% | 16.02% | -16.54% | 42.06% | 117.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $1.7M | $2.8M | -$5.9M | $680K | |
| Operating Expenses | $97.1M | $69.2M | $74.9M | $99.9M | $151.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $11.8M | $11.9M | $12.1M | $23M | $23.8M | |
| EBT. Incl. Unusual Items | $66.1M | -$662.5M | -$1.2B | $425.8M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | -$23.6M | $2.8M | $9.3M | $102M | |
| Net Income to Company | $74.4M | -$638.9M | -$1.2B | $416.5M | $1.6B | |
| Minority Interest in Earnings | -$19.3M | $198.5M | $372.4M | -$213.7M | -$450.2M | |
| Net Income to Common Excl Extra Items | $55.1M | -$440.4M | -$816.5M | $202.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.94 | -$9.75 | -$19.27 | $3.81 | $22.68 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$9.75 | -$19.27 | $3.80 | $22.62 | |
| Weighted Average Basic Share | $50M | $46.2M | $42.8M | $50.3M | $51M | |
| Weighted Average Diluted Share | $50.1M | $46.2M | $42.8M | $50.4M | $51.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78M | -$650.6M | -$1.2B | $448.8M | $1.8B | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $1.8B | $4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $78M | -$650.6M | -$1.2B | $448.8M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.3B | $4.4B | $7.9B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.8M | $8.8M | $11.4M | $1.4M | $943K | |
| Operating Expenses | $323.7M | $265.4M | $290.3M | $377.3M | $648.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $54.1M | $47.5M | $47.8M | $62.4M | $93.7M | |
| EBT. Incl. Unusual Items | $851.1M | -$239.3M | -$1.6B | $2.4B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | -$39.2M | -$45.8M | $49.5M | -$457.7M | |
| Net Income to Company | $841.8M | -$200.1M | -$1.6B | $2.3B | $5B | |
| Minority Interest in Earnings | -$233.5M | $137.3M | $266.5M | -$892.4M | -$1.3B | |
| Net Income to Common Excl Extra Items | $608.3M | -$62.8M | -$1.3B | $1.4B | $3.6B | |
| Basic EPS (Cont. Ops) | $12.46 | -$2.51 | -$31.25 | $31.16 | $69.59 | |
| Diluted EPS (Cont. Ops) | $12.45 | -$2.53 | -$31.25 | $31.07 | $69.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $905.2M | -$191.8M | -$1.6B | $2.4B | $4.6B | |
| Revenue (Reported) | $4.9B | $5.3B | $4.4B | $7.9B | $12.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $905.2M | -$191.8M | -$1.6B | $2.4B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $3B | $5.9B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.2M | $4.4M | $5M | -$6.3M | $799K | |
| Operating Expenses | $241.5M | $203.2M | $240.2M | $294.1M | $440M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $38.6M | $35.7M | $36M | $50M | $70.5M | |
| EBT. Incl. Unusual Items | $814.2M | -$421M | -$1.9B | $1.7B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | -$29.3M | -$64.4M | $44.1M | $96.5M | |
| Net Income to Company | $801.4M | -$391.7M | -$1.9B | $1.6B | $3B | |
| Minority Interest in Earnings | -$236.1M | $131.8M | $335M | -$656M | -$919.7M | |
| Net Income to Common Excl Extra Items | $565.3M | -$259.9M | -$1.5B | $975.6M | $2.1B | |
| Basic EPS (Cont. Ops) | $11.69 | -$6.26 | -$35.90 | $20.86 | $39.08 | |
| Diluted EPS (Cont. Ops) | $11.68 | -$6.27 | -$35.90 | $20.80 | $38.97 | |
| Weighted Average Basic Share | $138.4M | $144M | $129.4M | $139M | $154.3M | |
| Weighted Average Diluted Share | $138.5M | $144M | $129.4M | $139.4M | $154.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $852.8M | -$385.3M | -$1.9B | $1.7B | $3.1B | |
| Revenue (Reported) | $3.8B | $3.9B | $3B | $5.9B | $9.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $852.8M | -$385.3M | -$1.9B | $1.7B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.7B | $1.9B | $1.2B | $1.9B | |
| Short Term Investments | $4.6B | $5B | $5.3B | $4.7B | $4.6B | |
| Accounts Receivable, Net | $5.4B | $5.8B | $8.1B | $9.9B | $12.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $767.8M | $823.6M | $854.7M | $1B | $924.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $13.9B | $16.4B | $17.1B | $20.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $17.3B | $20.3B | $20.6B | $21B | $27.7B | |
| Goodwill | $210.7M | $206.4M | $206.3M | $210.9M | $300.5M | |
| Other Intangibles | $51.6M | $43.2M | $37.2M | $26.9M | $474.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.3B | $30.8B | $34B | $36.6B | $49B | |
| Accounts Payable | $2.8B | $3.5B | $3.9B | $3.9B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $4.6B | $5.1B | $4.5B | $3.9B | |
| Long-Term Debt | $1.4B | $1.1B | $1.1B | $1.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $19.9B | $23.8B | $26.7B | $33.5B | |
| Common Stock | $694.1M | $575.8M | $794.4M | $793.7M | $802.7M | |
| Other Common Equity Adj | -$1.9M | -$12.6M | -$10.9M | -$15.5M | -$14.2M | |
| Common Equity | $5.3B | $7B | $5.9B | $4.6B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $3.4B | $3.6B | $4.5B | $6.1B | |
| Total Equity | $9B | $10.9B | $10.2B | $9.9B | $15.6B | |
| Total Liabilities and Equity | $26.3B | $30.8B | $34B | $36.6B | $49B | |
| Cash and Short Terms | $5.9B | $6.7B | $7.2B | $5.9B | $6.5B | |
| Total Debt | $1.4B | $1.1B | $1.2B | $1.2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.2B | $1.2B | $1.6B | |
| Short Term Investments | $5.2B | $4.7B | $4.9B | $6.5B | $4.3B | |
| Accounts Receivable, Net | $6.2B | $8.3B | $10.4B | $10.2B | $13B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $1.2B | $1B | $1.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.5B | $15.9B | $18.1B | $19.4B | $20.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $20.3B | $20.2B | $19.9B | $24.6B | $31B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31B | $33.5B | $35.9B | $40.8B | $52.8B | |
| Accounts Payable | $3.9B | $4B | $4.2B | $3.3B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $4.7B | $4.7B | $4.1B | $4.3B | |
| Long-Term Debt | $1.1B | $1.1B | $1.2B | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2B | $23.3B | $26.9B | $27.6B | $34.7B | |
| Common Stock | $575.8M | $796.5M | $793.7M | $801.2M | $801.9M | |
| Other Common Equity Adj | -$2.1M | -$12.7M | -$16.8M | -$14.5M | -$13M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $213.9M | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.5B | $4.2B | $5.7B | $6.9B | |
| Total Equity | $10.8B | $10.2B | $9.1B | $13.3B | $18.1B | |
| Total Liabilities and Equity | $31B | $33.5B | $35.9B | $40.8B | $52.8B | |
| Cash and Short Terms | $6.4B | $6.1B | $6.1B | $7.7B | $5.9B | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.9B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $950.3M | $993.1M | -$103.4M | -$1.2B | $3.6B | |
| Depreciation & Amoritzation | -$59M | $16.7M | -$21M | -$27M | -$134.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$295.3M | -$431.9M | -$2.2B | -$1.8B | $537.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2B | $1.2B | $1.6B | $1.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$267.7M | $143.1M | $191.1M | -$200.8M | -$1.9B | |
| Cash From Investing | -$3B | -$2.3B | -$816.3M | -$3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$96.1M | -$99.4M | -$100.7M | -$100.1M | -$110.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396.4M | -- | $30M | -- | $815.6M | |
| Long-Term Debt Repaid | -- | -$250M | -- | -- | -$30M | |
| Repurchase of Common Stock | -- | -$187.6M | -$1.3B | -$166.7M | -- | |
| Other Financing Activities | $819.8M | $106.7M | $582.1M | $992.1M | $561.9M | |
| Cash From Financing | $1.1B | $665.2M | -$302.5M | $725.3M | $2.6B | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.7B | $1.9B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.7M | $353.3M | $116.1M | -$687.2M | $677.6M | |
| Ending Cash (CF) | $1.4B | $1.7B | $1.9B | $1.2B | $1.9B | |
| Levered Free Cash Flow | $2.1B | $2B | $1.2B | $1.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | -$638.9M | -$1.2B | $416.5M | $1.6B | |
| Depreciation & Amoritzation | $6.6M | -$8.5M | -$10.8M | -$47.8M | $225.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70.9M | -$665.5M | -$833.9M | $998.2M | $681.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $472.8M | $466.7M | $601.3M | $772.5M | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $136.4M | $157K | -$1.8M | -$6.7M | -$2.6M | |
| Cash From Investing | -$327.3M | -$773.3M | -$826.5M | -$327.9M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$26.6M | -$24.9M | -$28.1M | -$28.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -$498.8M | -$25.3M | -- | -$106.8M | |
| Other Financing Activities | -$20.2M | -$11.6M | $68.9M | -$167.6M | $102.9M | |
| Cash From Financing | -$45.3M | -$48.1M | $18.6M | -$197.7M | -$57.8M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.4B | $943.9M | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.2M | $5.7M | $12.7M | $5M | $10.3M | |
| Additions / Reductions | $100.3M | -$354.7M | -$206.5M | $246.9M | -$64.5M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.2B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $472.8M | $466.7M | $601.3M | $772.5M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.8M | -$200.1M | -$1.6B | $2.3B | $5B | |
| Depreciation & Amoritzation | -$33.6M | $2.2M | -$5.8M | -$146.8M | $237.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$985.2M | -$2.1B | -$2.1B | $266.5M | $528.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $1.5B | $1.3B | $2.1B | $3.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $143.2M | -$13M | $206.5M | -$221.1M | -$1.9B | |
| Cash From Investing | -$2.7B | -$904.8M | -$1.9B | -$4.7B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$98.4M | -$101.1M | -$99.7M | -$106.7M | -$116.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -$30M | -$100M | |
| Repurchase of Common Stock | -$187.6M | -$979.5M | -$489.7M | -- | -- | |
| Other Financing Activities | $359.9M | $176.8M | $930M | $649M | -$145.5M | |
| Cash From Financing | $919.4M | -$414.9M | $370.3M | $2.6B | -$427M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $417.2M | $145.2M | -$269.7M | -$6.4M | $377.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.5B | $1.3B | $2.1B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $801.4M | -$391.7M | -$1.9B | $1.6B | $3B | |
| Depreciation & Amoritzation | -$1.9M | -$16.4M | -$1.2M | -$121.1M | $251.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$832.2M | -$2.5B | -$2.4B | -$331.7M | -$340.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $801.9M | $870.5M | $1.4B | $3.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $143.6M | -$12.6M | $2.8M | -$17.4M | -$55.4M | |
| Cash From Investing | -$2.1B | -$654.9M | -$1.8B | -$3.5B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$74.4M | -$76.1M | -$75.2M | -$81.8M | -$87.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $740.6M | $75M | |
| Long-Term Debt Repaid | -$250M | -- | -- | -$30M | -$100M | |
| Repurchase of Common Stock | -$187.6M | -$979.5M | -$166.7M | -- | -$215.3M | |
| Other Financing Activities | $48.8M | $118.9M | $466.8M | $123.7M | -$583.8M | |
| Cash From Financing | $632.3M | -$447.8M | $225M | $2.1B | -$911.5M | |
| Beginning Cash (CF) | $3.5B | $4.8B | $4.8B | $3.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | $1M | $4.8M | $31.8M | $7.4M | $1.5M | |
| Additions / Reductions | -$92.7M | -$300.8M | -$686.6M | -$5.9M | -$306.1M | |
| Ending Cash (CF) | $3.4B | $4.5B | $4.2B | $3.2B | $4.8B | |
| Levered Free Cash Flow | $1.3B | $801.9M | $870.5M | $1.4B | $3.4B | |
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Financial Ratios
RNR
Sector
P/E ratio
3.59x
12.02x
PEG ratio
0.03x
0.36x
P/B ratio
1.23x
1.05x
Price / LTM sales
1.02x
2.55x
Growth Metrics
RNR
Sector
Revenue growth
117.41%
6.08%
Earnings growth
495.26%
6.45%
Revenue (5-year growth)
34.62%
5.85%
Earnings forecast
$7.93
$0.56
Profitability
RNR
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
20.45%
5.27%
Return on assets
7.44%
0.98%
Return on equity
22.92%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
5
Balance Sheet
RNR
Sector
Total cash
$5.9B
$617M
Short term investments
$4.6B
$408.4M
Total assets
$49B
$4.5B
Long term debt
$1.9B
$270.8M
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