Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
RPM Quote, Financials, Valuation and Earnings
Last price:
$125.35
Seasonality move
:
3.98%
Day range:
$124.58 - $126.93
52-week range:
$100.82 - $141.79
Dividend yield:
1.51%
P/E ratio:
26.27x
P/S ratio:
2.21x
P/B ratio:
6.09x
Volume:
2.3M
Avg. volume:
616.1K
1-year change:
12.95%
Market cap:
$16.1B
Revenue:
$7.3B
EPS (TTM):
$4.56
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.1B | $6.7B | $7.3B | $7.3B | |
| Revenue Growth (YoY) | -1.03% | 10.88% | 9.85% | 8.18% | 1.09% | |
| Cost of Revenues | $3.4B | $3.7B | $4.3B | $4.5B | $4.3B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.7B | $3B | |
| Gross Profit Margin | 38% | 39.39% | 36.27% | 37.87% | 41.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $2B | $2.1B | |
| Other Inc / (Exp) | -$40.7M | $9.2M | $45.5M | -$32.9M | -$16.1M | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $2B | $2.1B | |
| Operating Income | $544.2M | $741.1M | $644.8M | $792M | $901M | |
| Net Interest Expenses | $95.7M | $81.8M | $83.5M | $109.8M | $97M | |
| EBT. Incl. Unusual Items | $407.8M | $668.4M | $606.8M | $649.4M | $787.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.7M | $164.9M | $114.3M | $169.7M | $198.4M | |
| Net Income to Company | $305.1M | $503.5M | $492.5M | $479.7M | $589.4M | |
| Minority Interest in Earnings | -$697K | -$857K | -$985K | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $304.4M | $502.6M | $491.5M | $478.7M | $588.4M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.89 | $3.81 | $3.74 | $4.58 | |
| Diluted EPS (Cont. Ops) | $2.34 | $3.87 | $3.79 | $3.72 | $4.56 | |
| Weighted Average Basic Share | $128.5M | $128.3M | $127.9M | $127.5M | $127.8M | |
| Weighted Average Diluted Share | $130M | $128.9M | $129.6M | $128.8M | $128.3M | |
| EBITDA | $665.6M | $900.7M | $847.8M | $923.3M | $1.1B | |
| EBIT | $508.8M | $753.8M | $694.7M | $768.4M | $905.8M | |
| Revenue (Reported) | $5.5B | $6.1B | $6.7B | $7.3B | $7.3B | |
| Operating Income (Reported) | $544.2M | $741.1M | $644.8M | $792M | $901M | |
| Operating Income (Adjusted) | $508.8M | $753.8M | $694.7M | $768.4M | $905.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | 9.09% | 2.72% | 17.08% | 4.12% | -2.14% | |
| Cost of Revenues | $953M | $1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $653.7M | $613.4M | $744.5M | $828.6M | $836.7M | |
| Gross Profit Margin | 40.68% | 37.16% | 38.53% | 41.19% | 42.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396M | $418.9M | $485.2M | $531M | $526.1M | |
| Other Inc / (Exp) | $4.7M | $6.9M | -$9.6M | -$2.1M | $375K | |
| Operating Expenses | $396M | $418.9M | $485.2M | $531M | $526.1M | |
| Operating Income | $257.7M | $194.5M | $259.3M | $297.6M | $310.5M | |
| Net Interest Expenses | $21.1M | $20M | $24.6M | $26.4M | $20.5M | |
| EBT. Incl. Unusual Items | $241.4M | $181.5M | $225.1M | $269.2M | $290.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.6M | $46.7M | $55.8M | $67.8M | $61.9M | |
| Net Income to Company | $180.8M | $134.8M | $169.3M | $201.3M | $228.6M | |
| Minority Interest in Earnings | -$190K | -$213K | -$266K | -$231K | -$862K | |
| Net Income to Common Excl Extra Items | $180.6M | $134.6M | $169M | $201.1M | $227.7M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.04 | $1.31 | $1.57 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.04 | $1.31 | $1.56 | $1.77 | |
| Weighted Average Basic Share | $128.4M | $128.1M | $127.6M | $127.6M | $127.7M | |
| Weighted Average Diluted Share | $128.8M | $128.6M | $128.2M | $128.8M | $128.4M | |
| EBITDA | $298.4M | $240.5M | $290.2M | $344.5M | $361.1M | |
| EBIT | $263.1M | $202.6M | $251.8M | $301M | $314.9M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $257.7M | $194.5M | $259.3M | $297.6M | $310.5M | |
| Operating Income (Adjusted) | $263.1M | $202.6M | $251.8M | $301M | $314.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $7B | $7.3B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.8B | $4.4B | $4.5B | $4.3B | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Other Inc / (Exp) | -$31.6M | $11.3M | $28.9M | -$25.5M | -$13.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Operating Income | $627.7M | $677.9M | $709.7M | $830.5M | $913.9M | |
| Net Interest Expenses | $89.8M | $80.7M | $88.1M | $111.6M | $91.1M | |
| EBT. Incl. Unusual Items | $506.3M | $608.5M | $650.4M | $693.4M | $809.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.9M | $151M | $123.5M | $181.7M | $192.5M | |
| Net Income to Company | $379.4M | $457.5M | $527M | $511.8M | $616.7M | |
| Minority Interest in Earnings | -$581K | -$879K | -$1M | -$1M | -$1.7M | |
| Net Income to Common Excl Extra Items | $378.8M | $456.6M | $525.9M | $510.8M | $615M | |
| Basic EPS (Cont. Ops) | $2.93 | $3.53 | $4.08 | $3.98 | $4.80 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.51 | $4.06 | $3.97 | $4.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $757M | $842.8M | $897.5M | $977.6M | $1.1B | |
| EBIT | $600.7M | $693.3M | $744M | $817.5M | $919.7M | |
| Revenue (Reported) | $5.6B | $6.2B | $7B | $7.3B | $7.3B | |
| Operating Income (Reported) | $627.7M | $677.9M | $709.7M | $830.5M | $913.9M | |
| Operating Income (Adjusted) | $600.7M | $693.3M | $744M | $817.5M | $919.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953M | $1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $653.7M | $613.4M | $744.5M | $828.6M | $836.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396M | $418.9M | $485.2M | $531M | $526.1M | |
| Other Inc / (Exp) | $4.7M | $6.9M | -$9.6M | -$2.1M | $375K | |
| Operating Expenses | $396M | $418.9M | $485.2M | $531M | $526.1M | |
| Operating Income | $257.7M | $194.5M | $259.3M | $297.6M | $310.5M | |
| Net Interest Expenses | $21.1M | $20M | $24.6M | $26.4M | $20.5M | |
| EBT. Incl. Unusual Items | $241.4M | $181.5M | $225.1M | $269.2M | $290.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.6M | $46.7M | $55.8M | $67.8M | $61.9M | |
| Net Income to Company | $180.8M | $134.8M | $169.3M | $201.3M | $228.6M | |
| Minority Interest in Earnings | -$190K | -$213K | -$266K | -$231K | -$862K | |
| Net Income to Common Excl Extra Items | $180.6M | $134.6M | $169M | $201.1M | $227.7M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.04 | $1.31 | $1.57 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.04 | $1.31 | $1.56 | $1.77 | |
| Weighted Average Basic Share | $128.4M | $128.1M | $127.6M | $127.6M | $127.7M | |
| Weighted Average Diluted Share | $128.8M | $128.6M | $128.2M | $128.8M | $128.4M | |
| EBITDA | $298.4M | $240.5M | $290.2M | $344.5M | $361.1M | |
| EBIT | $263.1M | $202.6M | $251.8M | $301M | $314.9M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $257.7M | $194.5M | $259.3M | $297.6M | $310.5M | |
| Operating Income (Adjusted) | $263.1M | $202.6M | $251.8M | $301M | $314.9M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Inventory | $810.4M | $938.1M | $1.2B | $1.1B | $956.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241.6M | $316.4M | $304.9M | $329.8M | $282.1M | |
| Total Current Assets | $2.4B | $2.8B | $3.2B | $3.2B | $2.9B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $584.4M | $628.7M | $592.3M | $555M | $513M | |
| Other Long-Term Assets | $208M | $203.7M | $195.1M | $164.7M | $173.2M | |
| Total Assets | $5.6B | $6.3B | $6.7B | $6.8B | $6.6B | |
| Accounts Payable | $535.3M | $717.2M | $800.4M | $680.9M | $649.7M | |
| Accrued Expenses | $291.8M | $354.6M | $350.1M | $373.9M | $383M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $2B | $1.5B | $1.5B | |
| Long-Term Debt | $2.5B | $2.4B | $2.1B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.7B | $4.6B | $4.1B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$717.5M | -$514.9M | -$537.3M | -$604.9M | -$537.3M | |
| Common Equity | $1.3B | $1.7B | $2B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2M | $1.4M | $2.2M | $1.3M | |
| Total Equity | $1.3B | $1.7B | $2B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $5.6B | $6.3B | $6.7B | $6.8B | $6.6B | |
| Cash and Short Terms | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Total Debt | $2.5B | $2.4B | $2.7B | $2.7B | $2.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.8M | $213.2M | $197.6M | $240.6M | $231.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Inventory | $783.5M | $997.3M | $1.3B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $262.7M | $330.3M | $342.3M | $335.1M | $319.1M | |
| Total Current Assets | $2.5B | $2.7B | $3.3B | $3.1B | $2.9B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $583.8M | $626.2M | $586.2M | $542M | $504.6M | |
| Other Long-Term Assets | $194M | $201.8M | $184.1M | $170.6M | $179M | |
| Total Assets | $5.7B | $6.2B | $6.8B | $6.7B | $6.6B | |
| Accounts Payable | $526M | $647.6M | $786M | $684.1M | $693.5M | |
| Accrued Expenses | $387M | $358.4M | $394.1M | $407.4M | $401.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt | $2.3B | $2.4B | $2.5B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4.8B | $4.4B | $4B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$667.7M | -$540.5M | -$612.9M | -$593.2M | -$540.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.1M | $1.5M | $1.7M | $2.1M | |
| Total Equity | $1.5B | $1.8B | $2B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $5.7B | $6.2B | $6.8B | $6.7B | $6.6B | |
| Cash and Short Terms | $251.8M | $213.2M | $197.6M | $240.6M | $231.6M | |
| Total Debt | $2.3B | $2.4B | $2.8B | $2.5B | $2.1B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.1M | $503.5M | $492.5M | $479.7M | $589.4M | |
| Depreciation & Amoritzation | $156.8M | $146.9M | $153.1M | $154.9M | $171.3M | |
| Stock-Based Compensation | $19.8M | $40.9M | $40.1M | $28.7M | $25.9M | |
| Change in Accounts Receivable | $82.1M | -$88.6M | -$187.3M | -$94.6M | $82.9M | |
| Change in Inventories | $21.3M | -$68.8M | -$304.2M | $66.8M | $179.8M | |
| Cash From Operations | $549.9M | $766.2M | $178.7M | $577.1M | $1.1B | |
| Capital Expenditures | $147.8M | $157.2M | $222.4M | $254.4M | $214M | |
| Cash Acquisitions | -$65.1M | -$165.2M | -$127.5M | -$47.5M | -$15.5M | |
| Cash From Investing | -$209.6M | -$326.4M | -$259.5M | -$249.7M | -$206.4M | |
| Dividends Paid (Ex Special Dividend) | -$185.1M | -$194.7M | -$204.4M | -$213.9M | -$231.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485.3M | -- | $437.6M | $341.7M | -- | |
| Long-Term Debt Repaid | -$471M | -$188.3M | -$101.5M | -$355.5M | -$575.4M | |
| Repurchase of Common Stock | -$143.1M | -$72.8M | -$64M | -$67M | -$79.5M | |
| Other Financing Activities | -$3M | -$3.8M | -$10.2M | -$6.5M | -$3.2M | |
| Cash From Financing | -$316.9M | -$459.6M | $57.4M | -$301.2M | -$890M | |
| Beginning Cash (CF) | $223.2M | $233.4M | $246.7M | $201.7M | $215.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$19.9M | -$23.4M | $26.2M | $25.8M | |
| Ending Cash (CF) | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Levered Free Cash Flow | $402.2M | $609M | -$43.7M | $322.7M | $908.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.8M | $134.8M | $169.3M | $201.3M | $228.6M | |
| Depreciation & Amoritzation | $35.3M | $37.9M | $38.4M | $43.5M | $46.2M | |
| Stock-Based Compensation | $10.5M | $5.8M | $9.1M | $9.1M | $6.2M | |
| Change in Accounts Receivable | $692K | $98.2M | -$266K | $87.7M | $78M | |
| Change in Inventories | $43.4M | -$68.2M | -$148.2M | $22.3M | -$44M | |
| Cash From Operations | $318.1M | $76.1M | $23.6M | $359.2M | $248.1M | |
| Capital Expenditures | $41.5M | $51.9M | $57.8M | $52.2M | $50.7M | |
| Cash Acquisitions | -- | -$35.8M | -$36.4M | -$4M | -$6.2M | |
| Cash From Investing | -$42.3M | -$90.5M | -$96.4M | -$61.5M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -$48.9M | -$51.4M | -$54.1M | -$58.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $136K | $60.5M | $250.1M | $852K | $37.8M | |
| Long-Term Debt Repaid | -$213.1M | -$471K | -$75.3M | -$193.1M | -$131.8M | |
| Repurchase of Common Stock | -$7.1M | -$18.3M | -$37.4M | -$27.3M | -$32.9M | |
| Other Financing Activities | -$2.2M | -$60K | -$6.2M | -$712K | -$162K | |
| Cash From Financing | -$268.9M | -$7.2M | $79.7M | -$274.3M | -$186M | |
| Beginning Cash (CF) | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Foreign Exchange Rate Adjustment | $11.4M | -$11.9M | -$11M | $1.4M | -$3.9M | |
| Additions / Reductions | $6.9M | -$21.6M | $6.9M | $23.4M | -$2M | |
| Ending Cash (CF) | $251.8M | $213.2M | $197.6M | $240.6M | $231.6M | |
| Levered Free Cash Flow | $276.6M | $24.2M | -$34.3M | $307M | $197.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.4M | $457.5M | $527M | $511.8M | $616.7M | |
| Depreciation & Amoritzation | $156.3M | $149.5M | $153.5M | $160.1M | $173.9M | |
| Stock-Based Compensation | $23.7M | $36.2M | $43.4M | $28.7M | $23M | |
| Change in Accounts Receivable | -$33.6M | $8.9M | -$285.7M | -$6.6M | $73.2M | |
| Change in Inventories | $87.3M | -$180.4M | -$384.2M | $237.3M | $113.6M | |
| Cash From Operations | $722.9M | $524.2M | $126.2M | $912.8M | $1B | |
| Capital Expenditures | $152.6M | $167.6M | $228.3M | $248.8M | $212.5M | |
| Cash Acquisitions | -$34.5M | -$201M | -$128M | -$15.2M | -$17.7M | |
| Cash From Investing | -$177.4M | -$374.6M | -$265.5M | -$214.8M | -$209M | |
| Dividends Paid (Ex Special Dividend) | -$186.4M | -$197M | -$206.9M | -$216.6M | -$236.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $409.7M | $60.4M | $627.1M | $92.5M | $37M | |
| Long-Term Debt Repaid | -$683.3M | $24.3M | -$176.3M | -$473.3M | -$514.1M | |
| Repurchase of Common Stock | -$44.1M | -$84M | -$83.2M | -$57M | -$85.1M | |
| Other Financing Activities | -$4.8M | -$1.7M | -$16.4M | -$974K | -$2.7M | |
| Cash From Financing | -$508.7M | -$197.9M | $144.3M | -$655.2M | -$801.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.7M | -$48.4M | $5M | $42.7M | $507K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $570.2M | $356.6M | -$102.2M | $663.9M | $798.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.8M | $134.8M | $169.3M | $201.3M | $228.6M | |
| Depreciation & Amoritzation | $35.3M | $37.9M | $38.4M | $43.5M | $46.2M | |
| Stock-Based Compensation | $10.5M | $5.8M | $9.1M | $9.1M | $6.2M | |
| Change in Accounts Receivable | $692K | $98.2M | -$266K | $87.7M | $78M | |
| Change in Inventories | $43.4M | -$68.2M | -$148.2M | $22.3M | -$44M | |
| Cash From Operations | $318.1M | $76.1M | $23.6M | $359.2M | $248.1M | |
| Capital Expenditures | $41.5M | $51.9M | $57.8M | $52.2M | $50.7M | |
| Cash Acquisitions | -- | -$35.8M | -$36.4M | -$4M | -$6.2M | |
| Cash From Investing | -$42.3M | -$90.5M | -$96.4M | -$61.5M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -$48.9M | -$51.4M | -$54.1M | -$58.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $136K | $60.5M | $250.1M | $852K | $37.8M | |
| Long-Term Debt Repaid | -$213.1M | -$471K | -$75.3M | -$193.1M | -$131.8M | |
| Repurchase of Common Stock | -$7.1M | -$18.3M | -$37.4M | -$27.3M | -$32.9M | |
| Other Financing Activities | -$2.2M | -$60K | -$6.2M | -$712K | -$162K | |
| Cash From Financing | -$268.9M | -$7.2M | $79.7M | -$274.3M | -$186M | |
| Beginning Cash (CF) | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Foreign Exchange Rate Adjustment | $11.4M | -$11.9M | -$11M | $1.4M | -$3.9M | |
| Additions / Reductions | $6.9M | -$21.6M | $6.9M | $23.4M | -$2M | |
| Ending Cash (CF) | $251.8M | $213.2M | $197.6M | $240.6M | $231.6M | |
| Levered Free Cash Flow | $276.6M | $24.2M | -$34.3M | $307M | $197.3M | |
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Financial Ratios
RPM
Sector
P/E ratio
26.27x
15.81x
PEG ratio
1.30x
0.00x
P/B ratio
6.09x
1.20x
Price / LTM sales
2.21x
1.40x
Growth Metrics
RPM
Sector
Revenue growth
-0.4%
0.55%
Earnings growth
18.64%
-0.16%
Revenue (5-year growth)
5.68%
3.85%
Earnings forecast
$1.34
$0.06
Profitability
RPM
Sector
Profitability FY 2024
$3B
$261.6K
Return on invested capital
12.57%
2.13%
Return on assets
8.91%
1.47%
Return on equity
25.26%
3.08%
Earnings Date
Last Earnings Date
Oct
2
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
1
Balance Sheet
RPM
Sector
Total cash
$237.4M
$3.1M
Short term investments
--
$460.5K
Total assets
$6.6B
$27.1M
Long term debt
$2.1B
$49.5M
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