Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Sell
49
RMD Quote, Financials, Valuation and Earnings
Last price:
$211.49
Seasonality move
:
7.52%
Day range:
$210.54 - $214.81
52-week range:
$172.19 - $263.05
Dividend yield:
0.98%
P/E ratio:
24.97x
P/S ratio:
6.33x
P/B ratio:
5.91x
Volume:
938.3K
Avg. volume:
1.2M
1-year change:
14.41%
Market cap:
$31.1B
Revenue:
$4.7B
EPS (TTM):
$8.47
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.6B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 13.45% | 8.11% | 11.93% | 18.02% | 10.95% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Gross Profit | $1.7B | $1.8B | $2B | $2.4B | $2.7B | |
| Gross Profit Margin | 58.09% | 57.53% | 56.58% | 55.78% | 56.67% | |
| R&D Expenses | $201.9M | $225.3M | $253.6M | $287.6M | $307.5M | |
| Selling, General & Admin | $676.7M | $670.4M | $737.5M | $874M | $917.1M | |
| Other Inc / (Exp) | -$36.6M | -$5.1M | -$19.4M | -$3M | -$73.6M | |
| Operating Expenses | $908.7M | $926.7M | $1B | $1.2B | $1.3B | |
| Operating Income | $809.1M | $912.4M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $39.4M | $23.6M | $22.3M | $47.4M | $45.7M | |
| EBT. Incl. Unusual Items | $733.1M | $883.7M | $960.5M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.4M | $409.2M | $181M | $204.1M | $243.8M | |
| Net Income to Company | $621.7M | $474.5M | $779.4M | $897.6M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $621.7M | $474.5M | $779.4M | $897.6M | $1B | |
| Basic EPS (Cont. Ops) | $4.31 | $3.27 | $5.34 | $6.12 | $6.94 | |
| Diluted EPS (Cont. Ops) | $4.27 | $3.24 | $5.30 | $6.09 | $6.92 | |
| Weighted Average Basic Share | $144.3M | $145.3M | $146.1M | $146.8M | $147M | |
| Weighted Average Diluted Share | $145.7M | $146.5M | $147M | $147.5M | $147.6M | |
| EBITDA | $990.4M | $1.1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $809.1M | $912.4M | $982.8M | $1.1B | $1.3B | |
| Revenue (Reported) | $3B | $3.2B | $3.6B | $4.2B | $4.7B | |
| Operating Income (Reported) | $809.1M | $912.4M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $809.1M | $912.4M | $982.8M | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $800M | $894.9M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 8.67% | 11.86% | 15.52% | 12.48% | 10.26% | |
| Cost of Revenues | $337.5M | $390.6M | $454M | $515.9M | $530.8M | |
| Gross Profit | $462.5M | $504.3M | $579.7M | $646.9M | $751.3M | |
| Gross Profit Margin | 57.81% | 56.36% | 56.08% | 55.64% | 58.6% | |
| R&D Expenses | $54.9M | $62.5M | $69.9M | $73.9M | $81.4M | |
| Selling, General & Admin | $169.5M | $185.4M | $211.7M | $222.2M | $241.6M | |
| Other Inc / (Exp) | -$14M | -$5.5M | -$4.6M | -$66.1M | $1.9M | |
| Operating Expenses | $232.1M | $255.6M | $291.1M | $307.6M | $334M | |
| Operating Income | $230.4M | $248.7M | $288.6M | $339.3M | $417.2M | |
| Net Interest Expenses | $5.8M | $5.9M | $10.3M | $13.8M | $775K | |
| EBT. Incl. Unusual Items | $210.6M | $237.3M | $273.7M | $259.5M | $418.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $35.5M | $48.8M | $50.7M | $73.7M | |
| Net Income to Company | $179.5M | $201.8M | $224.9M | $208.8M | $344.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.5M | $201.8M | $224.9M | $208.8M | $344.6M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.38 | $1.53 | $1.42 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.37 | $1.53 | $1.42 | $2.34 | |
| Weighted Average Basic Share | $145.2M | $146M | $146.7M | $147.1M | $146.8M | |
| Weighted Average Diluted Share | $146.4M | $147M | $147.4M | $147.5M | $147.5M | |
| EBITDA | $278.5M | $298.3M | $334.1M | $392.7M | $473.1M | |
| EBIT | $230.4M | $248.7M | $288.6M | $339.3M | $417.2M | |
| Revenue (Reported) | $800M | $894.9M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $230.4M | $248.7M | $288.6M | $339.3M | $417.2M | |
| Operating Income (Adjusted) | $230.4M | $248.7M | $288.6M | $339.3M | $417.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.8B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $2B | $2B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $2.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $213.4M | $238.3M | $264.2M | $304.2M | $318.8M | |
| Selling, General & Admin | $666.3M | $704M | $781M | $914.2M | $952.7M | |
| Other Inc / (Exp) | -$26.5M | $19K | -$27.5M | -$58.7M | -$6M | |
| Operating Expenses | $912.1M | $972.9M | $1.1B | $1.3B | $1.3B | |
| Operating Income | $888M | $975.7M | $1.1B | $1.2B | $1.6B | |
| Net Interest Expenses | $31.3M | $22.4M | $28.5M | $58.7M | $19.4M | |
| EBT. Incl. Unusual Items | $830.2M | $953.3M | $999.9M | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.3M | $431.3M | $190.4M | $207.4M | $286.3M | |
| Net Income to Company | $698.9M | $522M | $809.5M | $890.4M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $698.9M | $522M | $809.5M | $890.4M | $1.2B | |
| Basic EPS (Cont. Ops) | $4.83 | $3.58 | $5.52 | $6.05 | $8.50 | |
| Diluted EPS (Cont. Ops) | $4.79 | $3.55 | $5.51 | $6.05 | $8.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.2B | $1.4B | $1.7B | |
| EBIT | $905.8M | $975.7M | $1B | $1.2B | $1.5B | |
| Revenue (Reported) | $3.1B | $3.4B | $3.8B | $4.5B | $4.9B | |
| Operating Income (Reported) | $888M | $975.7M | $1.1B | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $905.8M | $975.7M | $1B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650.8M | $788.3M | $863.5M | $1B | $1B | |
| Gross Profit | $901.1M | $1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.5M | $122.5M | $133.1M | $149.6M | $160.9M | |
| Selling, General & Admin | $328.5M | $362.1M | $405.6M | $445M | $480.6M | |
| Other Inc / (Exp) | -$8.3M | -$3.2M | -$11.4M | -$67.9M | -$300K | |
| Operating Expenses | $453.9M | $500M | $556.2M | $618.7M | $663.9M | |
| Operating Income | $447.3M | $510.6M | $564.3M | $628.3M | $804.6M | |
| Net Interest Expenses | $12.5M | $11.3M | $17.5M | $28.8M | $2.4M | |
| EBT. Incl. Unusual Items | $426.4M | $496.1M | $535.5M | $531.6M | $801.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $90.7M | $100.1M | $103.4M | $145.8M | |
| Net Income to Company | $357.9M | $405.4M | $435.4M | $428.2M | $656M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $357.9M | $405.4M | $435.4M | $428.2M | $656M | |
| Basic EPS (Cont. Ops) | $2.47 | $2.78 | $2.97 | $2.91 | $4.47 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.76 | $2.96 | $2.91 | $4.45 | |
| Weighted Average Basic Share | $290.1M | $291.7M | $293.1M | $294.2M | $293.7M | |
| Weighted Average Diluted Share | $292.5M | $293.9M | $294.5M | $295M | $295.1M | |
| EBITDA | $545.2M | $607.8M | $653.9M | $735.1M | $914.2M | |
| EBIT | $447.3M | $510.6M | $564.3M | $628.3M | $804.6M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $447.3M | $510.6M | $564.3M | $628.3M | $804.6M | |
| Operating Income (Adjusted) | $447.3M | $510.6M | $564.3M | $628.3M | $804.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.6M | $614.3M | $576M | $704.9M | $837.3M | |
| Inventory | $416.9M | $457M | $743.9M | $998M | $822.3M | |
| Prepaid Expenses | $93.5M | -- | $206.6M | $257.1M | $279.8M | |
| Other Current Assets | $75.3M | $208.2M | $131.3M | $179.9M | $180M | |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $2.4B | $2.4B | |
| Property Plant And Equipment | $535.7M | $592.1M | $630.5M | $665.8M | $699.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2.8B | $2.8B | |
| Other Intangibles | $448.2M | $392.6M | $345.9M | $552.3M | $485.9M | |
| Other Long-Term Assets | $148.7M | $160.9M | $171.7M | $262.5M | $284M | |
| Total Assets | $4.6B | $4.7B | $5.1B | $6.8B | $6.9B | |
| Accounts Payable | $135.8M | $138M | $159.2M | $150.8M | $237.7M | |
| Accrued Expenses | $243.7M | $294.1M | $316.4M | $332.5M | $346M | |
| Current Portion Of Long-Term Debt | $12M | $12M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $23.6M | $21.9M | $21.9M | $25.3M | |
| Other Current Liabilities | -- | -- | $1.9M | $9.6M | $4.7M | |
| Total Current Liabilities | $602.8M | $911.8M | $689.3M | $758.5M | $910.7M | |
| Long-Term Debt | $1.2B | $643.4M | $765.3M | $1.4B | $697.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.7B | $2.6B | $2B | |
| Common Stock | $580K | $583K | $586K | $588K | $588K | |
| Other Common Equity Adj | -$284M | -$193.5M | -$312.7M | -$272.5M | -$251.5M | |
| Common Equity | $2.5B | $2.9B | $3.4B | $4.1B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.9B | $3.4B | $4.1B | $4.9B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.1B | $6.8B | $6.9B | |
| Cash and Short Terms | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Total Debt | $1.2B | $655.4M | $775.2M | $1.4B | $707.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.9M | $194.5M | $253.2M | $210.2M | $521.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $509.4M | $526M | $672.3M | $729.7M | $859.9M | |
| Inventory | $474.8M | $592.1M | $989M | $933.2M | $882.1M | |
| Prepaid Expenses | -- | $89.2M | $263.3M | $325.2M | $275.8M | |
| Other Current Assets | $211.4M | $145.4M | $147.4M | $179.6M | $196.6M | |
| Total Current Assets | $1.5B | $1.5B | $2.3B | $2.4B | $2.8B | |
| Property Plant And Equipment | $590.8M | $623.8M | $651M | $705.2M | $671.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2B | $2.8B | $2.9B | $2.8B | |
| Other Intangibles | $413M | $372M | $586.9M | $528.2M | $438M | |
| Other Long-Term Assets | $157.5M | $165.5M | $260.2M | $275.8M | $181.2M | |
| Total Assets | $4.6B | $4.7B | $6.7B | $6.9B | $7.1B | |
| Accounts Payable | $122.2M | $163.4M | $196M | $202.4M | $220.3M | |
| Accrued Expenses | $280.3M | $286.8M | $312.2M | $332.1M | $352.5M | |
| Current Portion Of Long-Term Debt | $12M | $12M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $22.4M | $23.9M | $22.4M | $24.1M | $27.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $577.3M | $621.1M | $732.7M | $764.1M | $852M | |
| Long-Term Debt | $813.7M | $668M | $1.8B | $1.2B | $662.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $2.9B | $2.4B | $1.9B | |
| Common Stock | $582K | $585K | $588K | $588K | $760K | |
| Other Common Equity Adj | -$163.2M | -$223.1M | -$270.2M | -$208.4M | -$298.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.1B | $3.7B | $4.5B | $5.3B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $6.7B | $6.9B | $7.1B | |
| Cash and Short Terms | $255.9M | $194.5M | $253.2M | $210.2M | $521.9M | |
| Total Debt | $825.7M | $680M | $1.8B | $1.2B | $672.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $621.7M | $474.5M | $779.4M | $897.6M | $1B | |
| Depreciation & Amoritzation | $181.4M | $191.5M | $193.8M | $197.6M | $216.2M | |
| Stock-Based Compensation | $57.6M | $63.9M | $65.3M | $71.1M | $80.2M | |
| Change in Accounts Receivable | $54.4M | -$129.2M | $19.3M | -$106.5M | -$134.3M | |
| Change in Inventories | -$69.9M | -$22M | -$311.7M | -$248.8M | $172.2M | |
| Cash From Operations | $802.3M | $736.7M | $351.1M | $693.3M | $1.4B | |
| Capital Expenditures | $105.9M | $116.8M | $156M | $134M | $114.9M | |
| Cash Acquisitions | -$27.9M | -$39.1M | -$42.8M | -$1B | -$133.5M | |
| Cash From Investing | -$179.9M | -$158.5M | -$229.9M | -$1.2B | -$269.8M | |
| Dividends Paid (Ex Special Dividend) | -$225.1M | -$226.7M | -$245.3M | -$258.3M | -$282.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $90M | $288M | $1.1B | $105M | |
| Long-Term Debt Repaid | -$1.3B | -$612M | -$166M | -$405M | -$835M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150M | |
| Other Financing Activities | -$46.4M | -$53.7M | -$52.4M | -$33M | -$10.1M | |
| Cash From Financing | -$317.3M | -$764.6M | -$128.4M | $422.9M | -$1.1B | |
| Beginning Cash (CF) | $147.1M | $463.2M | $295.3M | $273.7M | $227.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $305.1M | -$186.4M | -$7.1M | -$43.7M | $12.2M | |
| Ending Cash (CF) | $463.2M | $295.3M | $273.7M | $227.9M | $238.4M | |
| Levered Free Cash Flow | $696.3M | $619.9M | $195.1M | $559.3M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.5M | $201.8M | $224.9M | $208.8M | $344.6M | |
| Depreciation & Amoritzation | $48.1M | $49.6M | $45.5M | $53.4M | $55.9M | |
| Stock-Based Compensation | $15.4M | $16.1M | $16.5M | $19.8M | $22.6M | |
| Change in Accounts Receivable | -$35.4M | $48.8M | -$19.6M | -$26.8M | -$67.9M | |
| Change in Inventories | $18.2M | -$83.3M | -$86M | $50.2M | -$7.6M | |
| Cash From Operations | $169.9M | $219.9M | $128.6M | $272.8M | $308.6M | |
| Capital Expenditures | $38.1M | $39.7M | $31.7M | $24.6M | $23.5M | |
| Cash Acquisitions | -$437K | -$35.9M | -$992.1M | -$7.5M | -$670K | |
| Cash From Investing | -$29.7M | -$83.3M | -$1B | -$41.1M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -$56.7M | -$61.2M | -$64.5M | -$70.7M | -$77.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$231M | -$136M | -$15M | -$130M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$75M | |
| Other Financing Activities | -$46.7M | -$49.8M | -$29.7M | -$7.8M | -$16.7M | |
| Cash From Financing | -$316.8M | -$218M | $932.9M | -$239M | -$147.5M | |
| Beginning Cash (CF) | $421.4M | $276.1M | $207.2M | $209.1M | $426.4M | |
| Foreign Exchange Rate Adjustment | $11M | -$270K | $10.9M | $8.4M | -$28.8M | |
| Additions / Reductions | -$176.5M | -$81.4M | $35.1M | -$7.3M | $124.4M | |
| Ending Cash (CF) | $255.9M | $194.5M | $253.2M | $210.2M | $521.9M | |
| Levered Free Cash Flow | $131.8M | $180.2M | $97M | $248.3M | $285.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.9M | $522M | $809.5M | $890.4M | $1.2B | |
| Depreciation & Amoritzation | $189.9M | $190.8M | $186.2M | $214.8M | $219M | |
| Stock-Based Compensation | $61.7M | $65.9M | $65.2M | $76.1M | $84.6M | |
| Change in Accounts Receivable | $35.4M | -$27.5M | -$138.9M | -$51M | -$145.4M | |
| Change in Inventories | -$75.8M | -$127M | -$405.5M | $61.4M | $17.2M | |
| Cash From Operations | $883.9M | $577M | $370.2M | $1.1B | $1.5B | |
| Capital Expenditures | $110.1M | $131.5M | $148.6M | $135.4M | $92.5M | |
| Cash Acquisitions | -$24.9M | -$74.5M | -$1B | -$112.2M | -$23.4M | |
| Cash From Investing | -$154.8M | -$231.9M | -$1.2B | -$264.8M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -$226.1M | -$236M | -$251.8M | -$270.6M | -$296.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $515M | $195M | $1.2B | $105M | -- | |
| Long-Term Debt Repaid | -$990M | -$342M | -$75M | -$675M | -$555M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$225M | |
| Other Financing Activities | -$51.5M | -$57.2M | -$32.1M | -$12.6M | -$18.7M | |
| Cash From Financing | -$710M | -$397.6M | $887.7M | -$858.2M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$52.4M | $67.9M | -$43.9M | $334.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $773.8M | $445.5M | $221.6M | $943.7M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357.9M | $405.4M | $435.4M | $428.2M | $656M | |
| Depreciation & Amoritzation | $98M | $97.2M | $89.6M | $106.8M | $109.6M | |
| Stock-Based Compensation | $31.4M | $33.4M | $33.4M | $38.4M | $42.8M | |
| Change in Accounts Receivable | -$19.3M | $82.5M | -$75.8M | -$20.3M | -$31.4M | |
| Change in Inventories | -$34.2M | -$139.2M | -$233.1M | $77.1M | -$77.9M | |
| Cash From Operations | $313.9M | $154.2M | $173.3M | $559.1M | $634.2M | |
| Capital Expenditures | $56.8M | $71.5M | $64M | $65.4M | $43.1M | |
| Cash Acquisitions | -$437K | -$35.9M | -$1B | -$110.7M | -$670K | |
| Cash From Investing | -$51.8M | -$125.2M | -$1.1B | -$190.1M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -$113.2M | -$122.4M | -$128.9M | -$141.3M | -$155.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $160M | $1.1B | $105M | -- | |
| Long-Term Debt Repaid | -$406M | -$136M | -$45M | -$315M | -$35M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$125M | |
| Other Financing Activities | -$46.5M | -$50M | -$29.7M | -$9.3M | -$18M | |
| Cash From Financing | -$492.1M | -$125M | $891M | -$390.1M | -$298.3M | |
| Beginning Cash (CF) | $884.6M | $571.4M | $480.9M | $437M | $664.7M | |
| Foreign Exchange Rate Adjustment | $22.6M | -$4.8M | $387K | $3.5M | -$17.7M | |
| Additions / Reductions | -$229.9M | -$96M | -$20.9M | -$21.1M | $301.3M | |
| Ending Cash (CF) | $677.3M | $470.6M | $460.4M | $419.3M | $948.3M | |
| Levered Free Cash Flow | $257.1M | $82.7M | $109.3M | $493.7M | $591.1M | |
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Financial Ratios
RMD
Sector
P/E ratio
24.97x
23.52x
PEG ratio
0.62x
0.00x
P/B ratio
5.91x
1.56x
Price / LTM sales
6.33x
1.58x
Growth Metrics
RMD
Sector
Revenue growth
10.26%
6.36%
Earnings growth
64.79%
6.56%
Revenue (5-year growth)
12.44%
8.39%
Earnings forecast
$2.36
-$0.19
Profitability
RMD
Sector
Profitability FY 2024
$2.7B
$55.2M
Return on invested capital
21.74%
-14.62%
Return on assets
17.86%
-11.84%
Return on equity
25.56%
-17.25%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
1
Balance Sheet
RMD
Sector
Total cash
$521.9M
$41M
Short term investments
--
$36.1M
Total assets
$6.9B
$122.8M
Long term debt
$672.8M
$9.8M
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