Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
RCKY Quote, Financials, Valuation and Earnings
Last price:
$22.79
Seasonality move
:
6.6%
Day range:
$22.04 - $23.16
52-week range:
$19.65 - $40.14
Dividend yield:
2.72%
P/E ratio:
12.83x
P/S ratio:
0.38x
P/B ratio:
0.75x
Volume:
48.1K
Avg. volume:
45.1K
1-year change:
-20.94%
Market cap:
$170.2M
Revenue:
$461.8M
EPS (TTM):
$1.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.4M | $277.3M | $514.2M | $615.5M | $461.8M | |
| Revenue Growth (YoY) | 7.01% | 2.55% | 85.44% | 19.69% | -24.96% | |
| Cost of Revenues | $172.7M | $172.6M | $319.7M | $390.3M | $283.2M | |
| Gross Profit | $97.7M | $104.7M | $194.5M | $225.2M | $178.6M | |
| Gross Profit Margin | 36.13% | 37.77% | 37.83% | 36.59% | 38.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $146K | -- | -- | -- | -- | |
| Operating Expenses | $75.6M | $77.6M | $158.6M | $181.2M | $143.2M | |
| Operating Income | $22.1M | $27.2M | $36M | $44M | $35.4M | |
| Net Interest Expenses | -- | $205K | $10.6M | $18.3M | $21.2M | |
| EBT. Incl. Unusual Items | $22.2M | $27M | $25.4M | $25.8M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6M | $4.8M | $5.3M | $3.7M | |
| Net Income to Company | $17.5M | $21M | $20.6M | $20.5M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $21M | $20.6M | $20.5M | $10.4M | |
| Basic EPS (Cont. Ops) | $2.36 | $2.87 | $2.82 | $2.80 | $1.42 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.86 | $2.77 | $2.78 | $1.41 | |
| Weighted Average Basic Share | $7.4M | $7.3M | $7.3M | $7.3M | $7.4M | |
| Weighted Average Diluted Share | $7.4M | $7.3M | $7.4M | $7.4M | $7.4M | |
| EBITDA | $27.1M | $32.4M | $47.3M | $56.4M | $46.4M | |
| EBIT | $22.1M | $27.2M | $36M | $44M | $35.4M | |
| Revenue (Reported) | $270.4M | $277.3M | $514.2M | $615.5M | $461.8M | |
| Operating Income (Reported) | $22.1M | $27.2M | $36M | $44M | $35.4M | |
| Operating Income (Adjusted) | $22.1M | $27.2M | $36M | $44M | $35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.8M | $125.5M | $147.5M | $125.6M | $114.6M | |
| Revenue Growth (YoY) | 15.79% | 61.35% | 17.51% | -14.83% | -8.81% | |
| Cost of Revenues | $48M | $78.5M | $95.6M | $79.1M | $70.9M | |
| Gross Profit | $29.8M | $47M | $51.9M | $46.5M | $43.6M | |
| Gross Profit Margin | 38.35% | 37.42% | 35.21% | 37.05% | 38.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$55K | -- | -- | -- | -- | |
| Operating Expenses | $20.2M | $44.2M | $40.3M | $32.3M | $33.6M | |
| Operating Income | $9.7M | $2.8M | $11.6M | $14.3M | $10.1M | |
| Net Interest Expenses | -- | $3.2M | $4.2M | $5.6M | $3.2M | |
| EBT. Incl. Unusual Items | $9.6M | -$488K | $7.4M | $8.6M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$113K | $1.8M | $1.8M | $1.6M | |
| Net Income to Company | $7.6M | -$374K | $5.7M | $6.8M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | -$375K | $5.7M | $6.8M | $5.3M | |
| Basic EPS (Cont. Ops) | $1.04 | -$0.05 | $0.78 | $0.93 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.04 | -$0.05 | $0.77 | $0.93 | $0.70 | |
| Weighted Average Basic Share | $7.3M | $7.4M | $7.3M | $7.4M | $7.4M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.3M | $7.4M | $7.5M | |
| EBITDA | $10.9M | $5.4M | $14.5M | $17M | $12.7M | |
| EBIT | $9.7M | $2.8M | $11.6M | $14.3M | $10.1M | |
| Revenue (Reported) | $77.8M | $125.5M | $147.5M | $125.6M | $114.6M | |
| Operating Income (Reported) | $9.7M | $2.8M | $11.6M | $14.3M | $10.1M | |
| Operating Income (Adjusted) | $9.7M | $2.8M | $11.6M | $14.3M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265M | $432.4M | $646M | $474.8M | $451.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $265M | $414.2M | $290.2M | $275.1M | |
| Gross Profit | $96.9M | $167.4M | $231.8M | $184.6M | $176.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$126K | -- | -- | -- | -- | |
| Operating Expenses | $75.9M | $136.7M | $183.2M | $150.3M | $139.3M | |
| Operating Income | $20.9M | $30.7M | $48.6M | $34.3M | $37.3M | |
| Net Interest Expenses | -- | $7.4M | $15.6M | $21.8M | $19.2M | |
| EBT. Incl. Unusual Items | $20.8M | $23.2M | $33M | $12.5M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.5M | $6.5M | $2.2M | $4.8M | |
| Net Income to Company | $16.3M | $17.7M | $26.5M | $10.2M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $17.7M | $26.5M | $10.2M | $13.3M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.44 | $3.63 | $1.40 | $1.79 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.41 | $3.57 | $1.40 | $1.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26M | $40.3M | $60.5M | $46.1M | $47.8M | |
| EBIT | $20.9M | $30.7M | $48.6M | $34.3M | $37.3M | |
| Revenue (Reported) | $265M | $432.4M | $646M | $474.8M | $451.7M | |
| Operating Income (Reported) | $20.9M | $30.7M | $48.6M | $34.3M | $37.3M | |
| Operating Income (Adjusted) | $20.9M | $30.7M | $48.6M | $34.3M | $37.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.7M | $344.8M | $476.6M | $335.9M | $325.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.1M | $213.5M | $308M | $208M | $199.9M | |
| Gross Profit | $68.6M | $131.3M | $168.5M | $127.9M | $125.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$112K | -- | -- | -- | -- | |
| Operating Expenses | $54.3M | $113.5M | $138.1M | $107.2M | $103.3M | |
| Operating Income | $14.3M | $17.8M | $30.4M | $20.6M | $22.6M | |
| Net Interest Expenses | -- | $7.4M | $12.4M | $15.9M | $14M | |
| EBT. Incl. Unusual Items | $14.2M | $10.4M | $18M | $4.7M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.4M | $4.1M | $979K | $2M | |
| Net Income to Company | $11.2M | $8M | $14M | $3.7M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $8M | $14M | $3.7M | $6.6M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.10 | $1.91 | $0.51 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.08 | $1.88 | $0.51 | $0.87 | |
| Weighted Average Basic Share | $22M | $21.9M | $21.9M | $22.1M | $22.3M | |
| Weighted Average Diluted Share | $22.1M | $22.2M | $22.1M | $22.1M | $22.4M | |
| EBITDA | $18.1M | $26M | $39.2M | $28.9M | $30.4M | |
| EBIT | $14.3M | $17.8M | $30.4M | $20.6M | $22.6M | |
| Revenue (Reported) | $189.7M | $344.8M | $476.6M | $335.9M | $325.7M | |
| Operating Income (Reported) | $14.3M | $17.8M | $30.4M | $20.6M | $22.6M | |
| Operating Income (Adjusted) | $14.3M | $17.8M | $30.4M | $20.6M | $22.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $28.4M | $5.9M | $5.7M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.6M | $48M | $126.8M | $95M | $77M | |
| Inventory | $76.7M | $77.6M | $232.5M | $235.4M | $169.2M | |
| Prepaid Expenses | $3M | $3.7M | $4.5M | $4.1M | $3.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.1M | $163.2M | $375.3M | $341M | $258.2M | |
| Property Plant And Equipment | $29.2M | $35.3M | $71.4M | $68.4M | $59.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $50.6M | $50.2M | $47.8M | |
| Other Intangibles | $30.2M | $30.2M | $126.3M | $121.8M | $112.6M | |
| Other Long-Term Assets | $151K | $265K | $311K | $335K | $409K | |
| Total Assets | $205.8M | $229.1M | $624.6M | $582.4M | $479.4M | |
| Accounts Payable | $15.8M | $20.1M | $114.6M | $69.7M | $49.8M | |
| Accrued Expenses | $9.5M | $12.4M | $20.3M | $20.9M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $586K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $40M | $140.1M | $96.3M | $71.5M | |
| Long-Term Debt | -- | -- | $266.8M | $253.6M | $170.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2M | $49.6M | $426.7M | $366.9M | $255.8M | |
| Common Stock | $68M | $66M | $68.1M | $69.8M | $72M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $164.7M | $179.5M | $197.9M | $215.5M | $223.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.7M | $179.5M | $197.9M | $215.5M | $223.6M | |
| Total Liabilities and Equity | $205.8M | $229.1M | $624.6M | $582.4M | $479.4M | |
| Cash and Short Terms | $15.5M | $28.4M | $5.9M | $5.7M | $4.5M | |
| Total Debt | -- | -- | $270M | $256.9M | $173.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $12.9M | $7.3M | $4.2M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.2M | $80.7M | $118.2M | $97.8M | $77.1M | |
| Inventory | $80.7M | $202.2M | $265.1M | $194.7M | $171.8M | |
| Prepaid Expenses | $3.6M | $7.4M | $4.4M | $5M | $5.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $153.8M | $309.6M | $397M | $309.4M | $258.1M | |
| Property Plant And Equipment | $32.7M | $60M | $70.2M | $61.1M | $57.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $49.2M | $50.2M | $47.8M | $47.8M | |
| Other Intangibles | $30.2M | $127.1M | $122.6M | $113.3M | $110.5M | |
| Other Long-Term Assets | $355K | $952K | $878K | $1M | $1.5M | |
| Total Assets | $217.1M | $546.8M | $641M | $532.7M | $475M | |
| Accounts Payable | $23.8M | $85.1M | $101.7M | $62.7M | $63.1M | |
| Accrued Expenses | $11.2M | $23.5M | $25M | $20.4M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | $3.3M | $3.3M | $2.7M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $4.5M | |
| Total Current Liabilities | $36.3M | $114.4M | $131.7M | $89.7M | $92.4M | |
| Long-Term Debt | -- | $235.5M | $281.5M | $211.2M | $141.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6M | $360.8M | $431.6M | $316M | $246.8M | |
| Common Stock | $66.6M | $67.7M | $69M | $70.8M | $73.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.4M | $186M | $209.3M | $216.8M | $228.3M | |
| Total Liabilities and Equity | $217.1M | $546.8M | $641M | $532.7M | $475M | |
| Cash and Short Terms | $19.9M | $12.9M | $7.3M | $4.2M | $3.7M | |
| Total Debt | -- | $238.8M | $284.8M | $213.9M | $150.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $21M | $20.6M | $20.5M | $10.4M | |
| Depreciation & Amoritzation | $5M | $5.2M | $11.3M | $12.3M | $11M | |
| Stock-Based Compensation | $662K | $780K | $1.3M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$4.5M | -$3.1M | -$38.1M | $29.3M | $17.2M | |
| Change in Inventories | -$3.9M | -$845K | -$114.2M | -$5M | $60M | |
| Cash From Operations | $18.1M | $31.4M | -$54.9M | $19.1M | $73.6M | |
| Capital Expenditures | $7.7M | $11.7M | $21.1M | $6.7M | $3.9M | |
| Cash Acquisitions | -- | -- | -$212.4M | -- | $17.3M | |
| Cash From Investing | -$7.7M | -$11.7M | -$233.5M | -$1.2M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.1M | -$4.3M | -$4.5M | -$4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $310.1M | $37.5M | $55.7M | |
| Long-Term Debt Repaid | -- | -$20M | -$36.4M | -$51.5M | -$140.3M | |
| Repurchase of Common Stock | -$1.5M | -$2.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.3M | -- | -- | |
| Cash From Financing | -$5M | -$6.9M | $265.9M | -$18.1M | -$88.2M | |
| Beginning Cash (CF) | $10.2M | $15.5M | $28.4M | $5.9M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $12.8M | -$22.4M | -$190K | -$1.2M | |
| Ending Cash (CF) | $15.5M | $28.4M | $5.9M | $5.7M | $4.5M | |
| Levered Free Cash Flow | $10.4M | $19.7M | -$75.9M | $12.4M | $69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | -$374K | $5.7M | $6.8M | $5.3M | |
| Depreciation & Amoritzation | $1.3M | $2.7M | $2.9M | $2.7M | $2.7M | |
| Stock-Based Compensation | $189K | $327K | $227K | $282K | $314K | |
| Change in Accounts Receivable | -$12.5M | $1.6M | -$3.5M | -$25.5M | -$14.4M | |
| Change in Inventories | -$6.1M | -$60.2M | $20.3M | $23.6M | $3.1M | |
| Cash From Operations | -$819K | -$39.5M | -$761K | $11.5M | $4.5M | |
| Capital Expenditures | $3.1M | $6.1M | $2.1M | $1.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$6.1M | $3.4M | -$1.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$20M | $52M | $9.7M | $24.1M | $7.5M | |
| Long-Term Debt Repaid | $20M | -$812K | -$9.8M | -$32.2M | -$10M | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$236K | |
| Cash From Financing | -$2M | $50.2M | -$1.1M | -$9.1M | -$3.9M | |
| Beginning Cash (CF) | $25.8M | $8.4M | $5.8M | $3.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $4.6M | $1.5M | $1.2M | -$402K | |
| Ending Cash (CF) | $19.9M | $12.9M | $7.3M | $4.2M | $3.7M | |
| Levered Free Cash Flow | -$3.9M | -$45.6M | -$2.9M | $10.3M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $17.7M | $26.5M | $10.2M | $13.3M | |
| Depreciation & Amoritzation | $5.1M | $9.7M | $11.8M | $11.8M | $10.5M | |
| Stock-Based Compensation | $678K | $1.1M | $1M | $1.5M | $1.3M | |
| Change in Accounts Receivable | $3.5M | $3M | -$37.8M | $15.5M | $22.9M | |
| Change in Inventories | $2.2M | -$80.6M | -$65.3M | $64.2M | $22.9M | |
| Cash From Operations | $31.3M | -$15.1M | -$35.7M | $59.6M | $70.8M | |
| Capital Expenditures | $10.3M | $19M | $10.9M | $4M | $4.2M | |
| Cash Acquisitions | -- | -$207M | -$5.4M | $17.3M | $1.7M | |
| Cash From Investing | -$10.3M | -$225.9M | -$10.8M | $13.3M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.2M | -$4.5M | -$4.6M | -$4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $294.7M | $65.9M | $57.5M | $183.6M | |
| Long-Term Debt Repaid | -- | -$52.1M | -$20.8M | -$129.2M | -$247.1M | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.5M | $234M | $40.9M | -$76M | -$68.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | -$7M | -$5.6M | -$3M | -$535K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21M | -$34.1M | -$46.6M | $55.6M | $66.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $8M | $14M | $3.7M | $6.6M | |
| Depreciation & Amoritzation | $3.8M | $8.2M | $8.8M | $8.3M | $7.8M | |
| Stock-Based Compensation | $586K | $935K | $701K | $922K | $965K | |
| Change in Accounts Receivable | $1.3M | $7.4M | $7.8M | -$6M | -$290K | |
| Change in Inventories | -$3.9M | -$83.6M | -$34.7M | $34.5M | -$2.6M | |
| Cash From Operations | $18.1M | -$28.5M | -$9.3M | $31.1M | $28.4M | |
| Capital Expenditures | $8.6M | $15.9M | $5.7M | $2.9M | $3.2M | |
| Cash Acquisitions | -- | -$207M | -- | $17.3M | $1.7M | |
| Cash From Investing | -$8.6M | -$222.8M | -$208K | $14.4M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.2M | -$3.4M | -$3.4M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $274.7M | $30.5M | $50.5M | $178.4M | |
| Long-Term Debt Repaid | -- | -$32.1M | -$16.5M | -$94.1M | -$200.9M | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -- | -- | -$2.3M | |
| Cash From Financing | -$5.1M | $235.9M | $10.9M | -$47M | -$27.7M | |
| Beginning Cash (CF) | $85.6M | $45.6M | $26.7M | $13.7M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$15.4M | $1.4M | -$1.5M | -$765K | |
| Ending Cash (CF) | $90M | $30.2M | $28M | $12.3M | $10.9M | |
| Levered Free Cash Flow | $9.5M | -$44.3M | -$15M | $28.2M | $25.2M | |
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Financial Ratios
RCKY
Sector
P/E ratio
12.83x
16.83x
PEG ratio
0.47x
0.22x
P/B ratio
0.75x
1.45x
Price / LTM sales
0.38x
0.71x
Growth Metrics
RCKY
Sector
Revenue growth
-8.81%
0.14%
Earnings growth
-24.73%
--
Revenue (5-year growth)
12.82%
3.45%
Earnings forecast
$0.99
$0.30
Profitability
RCKY
Sector
Profitability FY 2023
$178.6M
$503.7M
Return on invested capital
3.39%
5.17%
Return on assets
2.75%
3.13%
Return on equity
5.95%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
RCKY
Sector
Total cash
$3.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$479.4M
$1.7B
Long term debt
$150.3M
$111.7M
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