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RDDT Quote, Financials, Valuation and Earnings

Last price:
$171.04
Seasonality move :
--
Day range:
$158.77 - $174.11
52-week range:
$37.35 - $180.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.28x
P/B ratio:
15.16x
Volume:
7.7M
Avg. volume:
6.8M
1-year change:
--
Market cap:
$30B
Revenue:
$804M
EPS (TTM):
-$7.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $228.9M $484.9M $666.7M $804M
Revenue Growth (YoY) -- -- 111.84% 37.49% 20.6%
 
Cost of Revenues -- $55M $72.6M $104.8M $111M
Gross Profit -- $173.9M $412.4M $561.9M $693M
Gross Profit Margin -- 75.96% 85.04% 84.28% 86.19%
 
R&D Expenses -- $117.5M $257M $365.2M $438.3M
Selling, General & Admin -- $118.9M $282.6M $368.9M $394.8M
Other Inc / (Exp) -- $3.5M -$343K $14.2M $53.1M
Operating Expenses -- $236.4M $539.6M $734.1M $833.2M
Operating Income -- -$62.6M -$127.2M -$172.2M -$140.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$59.1M -$127.6M -$157.9M -$87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $102K $340K $622K $3.8M
Net Income to Company -- -$59.2M -$127.9M -$158.6M -$90.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$59.2M -$127.9M -$158.6M -$90.8M
 
Basic EPS (Cont. Ops) -- -$0.40 -$0.87 -$1.07 -$0.62
Diluted EPS (Cont. Ops) -- -$0.40 -$0.87 -$1.07 -$0.62
Weighted Average Basic Share -- $147.8M $147.8M $147.8M $147.8M
Weighted Average Diluted Share -- $147.8M $147.8M $147.8M $147.8M
 
EBITDA -- -$60.6M -$124.4M -$164.2M -$126.5M
EBIT -- -$62.6M -$127.2M -$172.2M -$140.2M
 
Revenue (Reported) -- $228.9M $484.9M $666.7M $804M
Operating Income (Reported) -- -$62.6M -$127.2M -$172.2M -$140.2M
Operating Income (Adjusted) -- -$62.6M -$127.2M -$172.2M -$140.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $121.2M $171.5M $207.5M $348.4M
Revenue Growth (YoY) -- -- 41.55% 20.97% 67.87%
 
Cost of Revenues -- $20M $28.2M $26.4M $34.6M
Gross Profit -- $101.1M $143.4M $181.1M $313.7M
Gross Profit Margin -- 83.46% 83.57% 87.28% 90.06%
 
R&D Expenses -- $54.7M $95.1M $108.3M $166.7M
Selling, General & Admin -- $53.6M $99.2M $92.4M $140.2M
Other Inc / (Exp) -- -$153K $4M $12.6M $23M
Operating Expenses -- $108.3M $194.3M $200.7M $306.9M
Operating Income -- -$7.2M -$51M -$19.6M $6.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.3M -$46.9M -$6.9M $29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $70K -$1.6M $445K -$31K
Net Income to Company -- -$7.4M -$45.3M -$7.4M $29.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.4M -$45.3M -$7.4M $29.9M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.31 -$0.05 $0.18
Diluted EPS (Cont. Ops) -- -$0.05 -$0.31 -$0.05 $0.16
Weighted Average Basic Share -- $147.8M $147.8M $159M $169.2M
Weighted Average Diluted Share -- $147.8M $147.8M $159M $192.3M
 
EBITDA -- -$6.5M -$48.2M -$16.3M $10.8M
EBIT -- -$7.2M -$51M -$19.6M $6.9M
 
Revenue (Reported) -- $121.2M $171.5M $207.5M $348.4M
Operating Income (Reported) -- -$7.2M -$51M -$19.6M $6.9M
Operating Income (Adjusted) -- -$7.2M -$51M -$19.6M $6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $401.3M $642.9M $754.7M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $64.4M $99.2M $110.5M $120.7M
Gross Profit -- $336.9M $543.8M $644.2M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $221.1M $327.4M $433M $858.1M
Selling, General & Admin -- $236.8M $351.7M $384.1M $753.9M
Other Inc / (Exp) -- $286K $4.7M $45.8M $74.7M
Operating Expenses -- $457.9M $679.1M $817.1M $1.6B
Operating Income -- -$121M -$135.3M -$172.9M -$610.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$120.7M -$130.6M -$127.1M -$535.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $248K -$878K $4.5M $1.1M
Net Income to Company -- -- -$129.7M -$131.6M -$536.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$121M -$129.7M -$131.6M -$536.8M
 
Basic EPS (Cont. Ops) -- -$0.82 -$0.88 -$0.89 -$7.95
Diluted EPS (Cont. Ops) -- -$0.82 -$0.88 -$0.89 -$7.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$118.3M -$129.8M -$159.5M -$595.2M
EBIT -- -$121M -$135.3M -$172.9M -$610.4M
 
Revenue (Reported) -- $401.3M $642.9M $754.7M $1.1B
Operating Income (Reported) -- -$121M -$135.3M -$172.9M -$610.4M
Operating Income (Adjusted) -- -$121M -$135.3M -$172.9M -$610.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $308.2M $466.3M $554.3M $872.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $49.8M $76.4M $82.1M $91.8M
Gross Profit -- $258.4M $389.9M $472.2M $780.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $188.5M $258.9M $326.8M $746.5M
Selling, General & Admin -- $204.3M $273.4M $288.6M $647.7M
Other Inc / (Exp) -- $69K $5.2M $36.7M $58.2M
Operating Expenses -- $392.8M $532.4M $615.4M $1.4B
Operating Income -- -$134.4M -$142.5M -$143.2M -$613.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$134.3M -$137.3M -$106.5M -$555.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $210K -$1M $2.9M $118K
Net Income to Company -- -$134.5M -$136.3M -$109.4M -$555.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$134.5M -$136.3M -$109.4M -$555.3M
 
Basic EPS (Cont. Ops) -- -$0.91 -$0.92 -$0.74 -$8.07
Diluted EPS (Cont. Ops) -- -$0.91 -$0.92 -$0.74 -$8.09
Weighted Average Basic Share -- $443.4M $443.4M $454.6M $403.8M
Weighted Average Diluted Share -- $443.4M $443.4M $454.6M $426.9M
 
EBITDA -- -$132.4M -$137.9M -$133.2M -$602M
EBIT -- -$134.4M -$142.5M -$143.2M -$613.4M
 
Revenue (Reported) -- $308.2M $466.3M $554.3M $872.5M
Operating Income (Reported) -- -$134.4M -$142.5M -$143.2M -$613.4M
Operating Income (Adjusted) -- -$134.4M -$142.5M -$143.2M -$613.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $111.9M $1.3B $435.8M $401.2M
Short Term Investments -- $250.7M $75.3M $830.7M $811.9M
Accounts Receivable, Net -- $86.5M $161.7M $192M $245.3M
Inventory -- -- -- -- --
Prepaid Expenses -- $18.4M $24.7M $17.1M $11.9M
Other Current Assets -- $271K $635K $1.2M $1.6M
Total Current Assets -- $473.7M $1.6B $1.5B $1.5B
 
Property Plant And Equipment -- $29.4M $22.8M $30.5M $39M
Long-Term Investments -- $4.6M -- -- --
Goodwill -- $6.5M $6.5M $26.3M $26.3M
Other Intangibles -- $760K $5.7M $41.2M $32.1M
Other Long-Term Assets -- $4M $2.4M $2M $1.9M
Total Assets -- $524.1M $1.6B $1.6B $1.6B
 
Accounts Payable -- $9.3M $22.9M $32.9M $46.5M
Accrued Expenses -- $16.4M $8M $21M $26.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $6.5M $6.9M $7.8M $3.7M
Other Current Liabilities -- $517K $4M $5.3M $11.4M
Total Current Liabilities -- $49.7M $70.5M $106.5M $133.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $675.8M $1.9B $2B $2B
 
Common Stock -- $5K $6K $6K $6K
Other Common Equity Adj -- $196K -$238K -$3.8M $814K
Common Equity -- -$151.6M -$286M -$379.1M -$412.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$151.6M -$286M -$379.1M -$412.9M
 
Total Liabilities and Equity -- $524.1M $1.6B $1.6B $1.6B
Cash and Short Terms -- $362.6M $1.4B $1.3B $1.2B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.4B $484.2M $434.3M $515.9M
Short Term Investments -- $88.3M $814.7M $787.2M $1.2B
Accounts Receivable, Net -- $101.4M $156.2M $192.7M $283.9M
Inventory -- -- -- -- --
Prepaid Expenses -- $27.5M $23.5M $15.1M $19.4M
Other Current Assets -- $480K $1.8M $1.7M $2.5M
Total Current Assets -- $1.6B $1.5B $1.4B $2.1B
 
Property Plant And Equipment -- $24.8M $33.8M $39M $37.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $6.5M $26.5M $26.3M $42.2M
Other Intangibles -- $3.9M $43M $34.4M $27.9M
Other Long-Term Assets -- $3.9M $1.9M $2M $3.2M
Total Assets -- $1.6B $1.6B $1.6B $2.2B
 
Accounts Payable -- $13.8M $36M $35.3M $62M
Accrued Expenses -- $21.3M $16.7M $38.2M $17.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $7.4M $9.3M $3.1M $5.4M
Other Current Liabilities -- $709K $3.2M $12.3M $12.5M
Total Current Liabilities -- $68.7M $106.3M $133.8M $172.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.9B $2B $2B $194.1M
 
Common Stock -- $4K $6K $6K $17K
Other Common Equity Adj -- -$36K -$5.8M -$1.5M $4.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- $725.2M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$320.8M -$375.1M -$455.2M $2B
 
Total Liabilities and Equity -- $1.6B $1.6B $1.6B $2.2B
Cash and Short Terms -- $1.4B $1.3B $1.2B $1.7B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$59.2M -$127.9M -$158.6M -$90.8M
Depreciation & Amoritzation -- $1.9M $2.8M $8M $13.7M
Stock-Based Compensation -- $21.2M $48.7M $55.3M $47.6M
Change in Accounts Receivable -- -$43.3M -$75M -$30.2M -$53.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$61.8M -$130.2M -$94M -$75.1M
 
Capital Expenditures -- $3.1M $7.3M $6.2M $9.7M
Cash Acquisitions -- -- -- -$42.2M --
Cash From Investing -- $81.2M $170.7M -$804.2M $41.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$95.2M -- --
Other Financing Activities -- -- -$4.3M -$10.8M -$9.2M
Cash From Financing -- $8.3M $1.2B -$3.8M -$811K
 
Beginning Cash (CF) -- $87.5M $115.2M $1.3B $435.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $27.7M $1.2B -$902M -$34.6M
Ending Cash (CF) -- $115.2M $1.3B $435.9M $401.2M
 
Levered Free Cash Flow -- -$64.9M -$137.5M -$100.3M -$84.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$7.4M -$45.3M -$7.4M $29.9M
Depreciation & Amoritzation -- $697K $2.8M $3.3M $4M
Stock-Based Compensation -- $7M $15.3M $9.4M $74.8M
Change in Accounts Receivable -- -$9.8M -$20.3M -$25.6M -$44.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.1M -$33.1M -$7.7M $71.6M
 
Capital Expenditures -- $3.6M $2.5M $3.9M $1.4M
Cash Acquisitions -- -- -$17M -- -$17.1M
Cash From Investing -- $115.6M -$69.4M $2.6M $7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$131K -$2.3M -$1M -$69.6M
Cash From Financing -- $733.1M -$1.5M -$223K -$31.6M
 
Beginning Cash (CF) -- $511.7M $588.3M $439.7M $468M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $843.6M -$104M -$5.4M $47.9M
Ending Cash (CF) -- $1.4B $484.2M $434.4M $515.9M
 
Levered Free Cash Flow -- -$8.8M -$35.6M -$11.6M $70.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$129.7M -$131.6M -$536.8M
Depreciation & Amoritzation -- -- $5.5M $13.3M $15.2M
Stock-Based Compensation -- $30.8M $58M $47.2M $732.2M
Change in Accounts Receivable -- -- -$54.5M -$36.5M -$91.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$91M -$93.4M $114.6M
 
Capital Expenditures -- $4.5M $7.7M $6.5M $10M
Cash Acquisitions -- -- -$41.6M -$565K -$17.1M
Cash From Investing -- -- -$781.6M $46.8M -$416M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$14.4M -$6.7M -$285.9M
Cash From Financing -- -- $1.6M -$3.3M $382.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$871.1M -$49.9M $81.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$98.7M -$99.9M $104.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$134.5M -$136.3M -$109.4M -$555.3M
Depreciation & Amoritzation -- $2M $4.6M $9.9M $11.5M
Stock-Based Compensation -- $30.8M $40.1M $32M $716.5M
Change in Accounts Receivable -- -$15M $5.5M -$717K -$38.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$97.5M -$58.3M -$57.7M $132.1M
 
Capital Expenditures -- $4.5M $4.9M $5.1M $5.4M
Cash Acquisitions -- -- -$41.6M -- -$17.1M
Cash From Investing -- $161M -$791.3M $59.7M -$397.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$95.2M -- -- --
Other Financing Activities -- -$131K -$10.2M -$6.1M -$282.7M
Cash From Financing -- $1.2B -$4M -$3.5M $380.2M
 
Beginning Cash (CF) -- $1.2B $2.6B $1.4B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2B -$853.6M -$1.5M $114.7M
Ending Cash (CF) -- $2.4B $1.8B $1.4B $2B
 
Levered Free Cash Flow -- -$101.9M -$63.2M -$62.8M $126.7M

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