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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53
RNG Quote, Financials, Valuation and Earnings
Last price:
$37.45
Seasonality move
:
3.97%
Day range:
$36.27 - $37.70
52-week range:
$26.98 - $42.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
--
Volume:
2.6M
Avg. volume:
1.5M
1-year change:
13.62%
Market cap:
$3.4B
Revenue:
$2.2B
EPS (TTM):
-$1.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $902.9M | $1.2B | $1.6B | $2B | $2.2B | |
| Revenue Growth (YoY) | 34.03% | 31.1% | 34.73% | 24.68% | 10.77% | |
| Cost of Revenues | $231M | $323.6M | $448.4M | $641.7M | $664.3M | |
| Gross Profit | $671.8M | $860.1M | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | 74.41% | 72.66% | 71.89% | 67.73% | 69.84% | |
| R&D Expenses | $136.4M | $189.5M | $309.7M | $362.3M | $335.9M | |
| Selling, General & Admin | $581.1M | $783.8M | $1.1B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $9.2M | $80.5M | -$7.6M | -$503.5M | $78M | |
| Operating Expenses | $717.5M | $973.3M | $1.4B | $1.7B | $1.7B | |
| Operating Income | -$45.7M | -$113.2M | -$301.8M | -$365.8M | -$198.8M | |
| Net Interest Expenses | $20.5M | $49.3M | $64.4M | $4.8M | $36M | |
| EBT. Incl. Unusual Items | -$56.9M | -$82.1M | -$373.7M | -$874.1M | -$156.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $934K | $2.5M | $5.1M | $8.4M | |
| Net Income to Company | -$53.6M | -$83M | -$376.3M | -$879.2M | -$165.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$83M | -$376.3M | -$879.2M | -$165.2M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.94 | -$4.10 | -$9.23 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.94 | -$4.10 | -$9.23 | -$1.74 | |
| Weighted Average Basic Share | $83.1M | $88.7M | $91.7M | $95.2M | $94.9M | |
| Weighted Average Diluted Share | $83.1M | $88.7M | $91.7M | $95.2M | $94.9M | |
| EBITDA | $1.4M | $42.8M | -$184M | -$622.7M | $113.1M | |
| EBIT | -$36.4M | -$32.8M | -$309.3M | -$869.2M | -$120.8M | |
| Revenue (Reported) | $902.9M | $1.2B | $1.6B | $2B | $2.2B | |
| Operating Income (Reported) | -$45.7M | -$113.2M | -$301.8M | -$365.8M | -$198.8M | |
| Operating Income (Adjusted) | -$36.4M | -$32.8M | -$309.3M | -$869.2M | -$120.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.6M | $414.6M | $509M | $558.2M | $608.8M | |
| Revenue Growth (YoY) | 30.11% | 36.56% | 22.77% | 9.65% | 9.07% | |
| Cost of Revenues | $82.3M | $110.4M | $167.5M | $169M | $180.2M | |
| Gross Profit | $221.3M | $304.2M | $341.6M | $389.2M | $428.6M | |
| Gross Profit Margin | 72.89% | 73.36% | 67.1% | 69.73% | 70.4% | |
| R&D Expenses | $48.5M | $84.1M | $86.7M | $85.4M | $84.1M | |
| Selling, General & Admin | $202.5M | $303.2M | $334.2M | $357.9M | $341.1M | |
| Other Inc / (Exp) | $21.8M | -$47.1M | -$203.2M | $20.4M | $1.1M | |
| Operating Expenses | $251M | $387.3M | $420.9M | $443.4M | $425.3M | |
| Operating Income | -$29.7M | -$83.1M | -$79.3M | -$54.2M | $3.3M | |
| Net Interest Expenses | $12.7M | $16M | $1.2M | $12.2M | $16.4M | |
| EBT. Incl. Unusual Items | -$20.5M | -$146.2M | -$283.7M | -$45.9M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431K | $577K | $873K | -$3.8M | -$4.2M | |
| Net Income to Company | -$21M | -$146.8M | -$284.6M | -$42.1M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$146.8M | -$284.6M | -$42.1M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$1.60 | -$2.98 | -$0.45 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$1.60 | -$2.98 | -$0.45 | -$0.09 | |
| Weighted Average Basic Share | $89.2M | $91.8M | $95.6M | $94.6M | $91.9M | |
| Weighted Average Diluted Share | $89.2M | $91.8M | $95.6M | $94.6M | $91.9M | |
| EBITDA | $11.2M | -$102.7M | -$220.6M | $25.4M | $58.9M | |
| EBIT | -$7.8M | -$130.2M | -$282.6M | -$33.7M | $4.4M | |
| Revenue (Reported) | $303.6M | $414.6M | $509M | $558.2M | $608.8M | |
| Operating Income (Reported) | -$29.7M | -$83.1M | -$79.3M | -$54.2M | $3.3M | |
| Operating Income (Adjusted) | -$7.8M | -$130.2M | -$282.6M | -$33.7M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.3M | $403.6M | $617.2M | $654.7M | $697.6M | |
| Gross Profit | $802.7M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.6M | $279.5M | $360.3M | $339.7M | $329.3M | |
| Selling, General & Admin | $736M | $1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $37M | $33.8M | -$295.8M | -$144M | $29.3M | |
| Operating Expenses | $907.6M | $1.3B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$104.9M | -$227.3M | -$393.9M | -$228.9M | -$58M | |
| Net Interest Expenses | $38M | $64.7M | $19.8M | $20.7M | $65.2M | |
| EBT. Incl. Unusual Items | -$105.8M | -$258.2M | -$709.5M | -$393.6M | -$93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $588K | $1.6M | $4M | $8.5M | $4.4M | |
| Net Income to Company | -$106.4M | -$259.7M | -$713.5M | -$402.1M | -$98.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.4M | -$259.7M | -$713.5M | -$402.1M | -$98.3M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$2.84 | -$7.53 | -$4.22 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$2.84 | -$7.53 | -$4.22 | -$1.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.5M | -$93.2M | -$458.4M | -$135.8M | $198M | |
| EBIT | -$67.8M | -$193.5M | -$689.7M | -$372.9M | -$28.7M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$104.9M | -$227.3M | -$393.9M | -$228.9M | -$58M | |
| Operating Income (Adjusted) | -$67.8M | -$193.5M | -$689.7M | -$372.9M | -$28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $849.1M | $1.1B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.4M | $312.4M | $481.1M | $494.1M | $527.3M | |
| Gross Profit | $616.7M | $833.9M | $982.4M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.9M | $223M | $273.5M | $251M | $244.4M | |
| Selling, General & Admin | $568.3M | $809.5M | $999.6M | $1B | $1B | |
| Other Inc / (Exp) | $36.9M | -$9.7M | -$298M | $61.5M | $12.8M | |
| Operating Expenses | $701.2M | $1B | $1.3B | $1.3B | $1.3B | |
| Operating Income | -$84.5M | -$198.5M | -$290.6M | -$153.8M | -$13M | |
| Net Interest Expenses | $32.8M | $48.2M | $3.6M | $19.5M | $48.7M | |
| EBT. Incl. Unusual Items | -$80.4M | -$256.5M | -$592.2M | -$111.7M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $803K | $1.4M | $2.9M | $6.3M | $2.3M | |
| Net Income to Company | -$81.2M | -$257.9M | -$595.1M | -$118M | -$51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.2M | -$257.9M | -$595.1M | -$118M | -$51.1M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$2.82 | -$6.26 | -$1.25 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$2.82 | -$6.26 | -$1.25 | -$0.56 | |
| Weighted Average Basic Share | $264.8M | $273.6M | $285.3M | $285.7M | $277.8M | |
| Weighted Average Diluted Share | $270.7M | $273.6M | $285.3M | $285.7M | $277.8M | |
| EBITDA | $6M | -$130M | -$404.4M | $82.5M | $167.4M | |
| EBIT | -$47.6M | -$208.3M | -$588.6M | -$92.2M | -$147K | |
| Revenue (Reported) | $849.1M | $1.1B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | -$84.5M | -$198.5M | -$290.6M | -$153.8M | -$13M | |
| Operating Income (Adjusted) | -$47.6M | -$208.3M | -$588.6M | -$92.2M | -$147K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.6M | $639.9M | $267.2M | $270M | $222.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.7M | $148.7M | $193.2M | $242.7M | $280.5M | |
| Inventory | $401K | $551K | $5.7M | $1.2M | $1.5M | |
| Prepaid Expenses | $16.2M | $18.5M | $26.3M | $23.3M | $32.4M | |
| Other Current Assets | $8.7M | $27.5M | $16.3M | $31.3M | $43.5M | |
| Total Current Assets | $535.5M | $926.1M | $650.7M | $796M | $848.6M | |
| Property Plant And Equipment | $128.5M | $193.3M | $214.2M | $220.8M | $227.4M | |
| Long-Term Investments | $132.2M | $213.2M | $210.4M | -- | -- | |
| Goodwill | $55.3M | $57.3M | $55.5M | $54.3M | $67.4M | |
| Other Intangibles | $127.3M | $118.3M | $716.6M | $528.1M | $393.8M | |
| Other Long-Term Assets | $9.6M | $8.6M | $8.1M | $35.8M | $12M | |
| Total Assets | $1.5B | $2.2B | $2.6B | $2.1B | $1.9B | |
| Accounts Payable | $34.6M | $54M | $70M | $62.7M | $53.3M | |
| Accrued Expenses | $68.2M | $119.9M | $181.7M | $271.3M | $202.1M | |
| Current Portion Of Long-Term Debt | -- | $31.1M | -- | -- | $20M | |
| Current Portion Of Capital Lease Obligations | $14.2M | $16.3M | $18.7M | $17.5M | $16.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $280.7M | $438.1M | $526.3M | $652.6M | $632.5M | |
| Long-Term Debt | $386.9M | $1.4B | $1.4B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705M | $1.9B | $2.2B | $2.6B | $2.4B | |
| Common Stock | $9K | $9K | $9K | $10K | $9K | |
| Other Common Equity Adj | $1.9M | $6.8M | $644K | -$8.8M | -$8.2M | |
| Common Equity | $745.7M | $312.2M | $339M | -$482.8M | -$502.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $745.7M | $312.2M | $339M | -$482.8M | -$502.6M | |
| Total Liabilities and Equity | $1.5B | $2.2B | $2.6B | $2.1B | $1.9B | |
| Cash and Short Terms | $343.6M | $639.9M | $267.2M | $270M | $222.2M | |
| Total Debt | $386.9M | $1.4B | $1.4B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.6M | $345.2M | $305.4M | $432.4M | $212.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133.4M | $181.7M | $200.9M | $265M | $305.9M | |
| Inventory | $673K | $662K | $1.3M | $1.2M | $2.1M | |
| Prepaid Expenses | $19.8M | $23.4M | $26.8M | $34.5M | $39.8M | |
| Other Current Assets | $19.8M | $16.3M | $23.8M | $60.2M | $22.8M | |
| Total Current Assets | $992.6M | $693.6M | $774.6M | $1.1B | $859M | |
| Property Plant And Equipment | $183.4M | $206.8M | $219.1M | $216.1M | $230.3M | |
| Long-Term Investments | $173.6M | $199.7M | $31.8M | -- | -- | |
| Goodwill | $56.2M | $56M | $52.6M | $66.5M | $75.3M | |
| Other Intangibles | $101.9M | $92.3M | $584.7M | $431.9M | $290.2M | |
| Other Long-Term Assets | $8.8M | $7.7M | $6.4M | $21.7M | $15.9M | |
| Total Assets | $2.1B | $2B | $2.3B | $2.2B | $1.8B | |
| Accounts Payable | $38M | $46.8M | $88.5M | $43.3M | $34.8M | |
| Accrued Expenses | $106.9M | $157.5M | $241.7M | $208.8M | $161.5M | |
| Current Portion Of Long-Term Debt | $14.2M | -- | -- | $20M | $181.1M | |
| Current Portion Of Capital Lease Obligations | $16.4M | $17.2M | $16.7M | $15.5M | $18.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $369.2M | $475.6M | $639.2M | $605.3M | $764.7M | |
| Long-Term Debt | $1.4B | $1.4B | $1.6B | $1.8B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.4B | $2.5B | $2.4B | |
| Common Stock | $9K | $9K | $199.5M | $199.5M | $9K | |
| Other Common Equity Adj | $3.5M | $2M | -$18M | -$3.2M | -$6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.7M | $45.3M | -$45.4M | -$285M | -$545.4M | |
| Total Liabilities and Equity | $2.1B | $2B | $2.3B | $2.2B | $1.8B | |
| Cash and Short Terms | $745.6M | $345.2M | $305.4M | $432.4M | $212.7M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.8B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$83M | -$376.3M | -$879.2M | -$165.2M | |
| Depreciation & Amoritzation | $37.9M | $75.6M | $125.3M | $246.6M | $233.9M | |
| Stock-Based Compensation | $101.4M | $189.6M | $358M | $386M | $426.7M | |
| Change in Accounts Receivable | -$37.2M | -$52M | -$64.9M | -$87.8M | -$57.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.8M | -$35.2M | $152.2M | $191.3M | $399.7M | |
| Capital Expenditures | $133.4M | $107.7M | $396.8M | $90.4M | $75.7M | |
| Cash Acquisitions | -$27.9M | -- | -- | -- | -$14.7M | |
| Cash From Investing | -$296.8M | -$107.7M | -$396.8M | -$87.2M | -$90.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | -- | -- | $785.7M | |
| Long-Term Debt Repaid | -$943K | -$1.1B | -$333.6M | -- | -$831M | |
| Repurchase of Common Stock | -- | -- | -- | -$99.8M | -$311.1M | |
| Other Financing Activities | -$19.8M | -$143.1M | -$29.6M | -$14.3M | -$18.4M | |
| Cash From Financing | $9M | $437.6M | -$127.1M | -$98.2M | -$358M | |
| Beginning Cash (CF) | $566.3M | $343.6M | $639.9M | $267.2M | $270M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$222.9M | $294.7M | -$371.7M | $5.9M | -$48.8M | |
| Ending Cash (CF) | $343.6M | $639.9M | $267.2M | $270M | $222.2M | |
| Levered Free Cash Flow | -$68.5M | -$142.9M | -$244.7M | $100.9M | $323.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$146.8M | -$284.6M | -$42.1M | -$7.9M | |
| Depreciation & Amoritzation | $19.1M | $27.5M | $62M | $59.2M | $54.6M | |
| Stock-Based Compensation | $51.6M | $104.4M | $95.7M | $111.7M | $83.7M | |
| Change in Accounts Receivable | -$12.1M | -$18.9M | -$12.4M | -$23.8M | -$27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.8M | $43M | $42.3M | $86.6M | $127.2M | |
| Capital Expenditures | $29.4M | $19.6M | $21.7M | $16.6M | $24.3M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -- | |
| Cash From Investing | -$29.4M | -$19.6M | -$18.5M | -$31.3M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $640.7M | -- | -- | $391.9M | -- | |
| Long-Term Debt Repaid | -$519M | -- | -- | -$158.7M | -$5M | |
| Repurchase of Common Stock | -- | -- | -$20M | -$75M | -$83M | |
| Other Financing Activities | -$50.9M | -$5.9M | -$2.9M | -$5.3M | -$4.2M | |
| Cash From Financing | $73.3M | -$3.1M | -$22.9M | $153M | -$92.2M | |
| Beginning Cash (CF) | $773.8M | $325.3M | $306.5M | $225.4M | $199.3M | |
| Foreign Exchange Rate Adjustment | $773K | -$543K | -$2M | -$1.3M | $2.6M | |
| Additions / Reductions | -$29M | $20.4M | $885K | $208.3M | $10.7M | |
| Ending Cash (CF) | $745.6M | $345.2M | $305.4M | $432.4M | $212.7M | |
| Levered Free Cash Flow | -$102.3M | $23.5M | $20.5M | $70M | $102.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.4M | -$259.7M | -$713.5M | -$402.1M | -$98.3M | |
| Depreciation & Amoritzation | $65.4M | $100.3M | $231.2M | $237.1M | $226.8M | |
| Stock-Based Compensation | $167.1M | $306.9M | $397M | $406.8M | $370.8M | |
| Change in Accounts Receivable | -$39.8M | -$70M | -$59.7M | -$87.2M | -$54.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.9M | $102M | $199.6M | $325.2M | $464.2M | |
| Capital Expenditures | $162.6M | $108.8M | $401.1M | $78.7M | $82M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -$26.3M | |
| Cash From Investing | -$298.1M | -$108.8M | -$397.9M | -$93.4M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$400.4M | -- | -$586M | -$260M | |
| Repurchase of Common Stock | -- | -- | -$45M | -$304.4M | -$306.5M | |
| Other Financing Activities | -$143.5M | -$32.5M | -$16.9M | -$17.1M | -$27.9M | |
| Cash From Financing | $499M | -$394.1M | $163.5M | -$105.2M | -$579.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162M | -$400.9M | -$34.8M | $126.5M | -$223.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$201.4M | -$6.8M | -$201.5M | $246.5M | $382.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.2M | -$257.9M | -$595.1M | -$118M | -$51.1M | |
| Depreciation & Amoritzation | $53.6M | $78.2M | $184.2M | $174.7M | $167.6M | |
| Stock-Based Compensation | $137.4M | $254.7M | $293.8M | $314.5M | $258.6M | |
| Change in Accounts Receivable | -$27.5M | -$45.5M | -$40.2M | -$39.6M | -$36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.7M | $104.5M | $151.9M | $285.8M | $350.4M | |
| Capital Expenditures | $62M | $63.2M | $67.5M | $55.8M | $62M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -$26.3M | |
| Cash From Investing | -$62M | -$63.2M | -$64.2M | -$70.5M | -$88.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | -- | -- | $786.3M | -- | |
| Long-Term Debt Repaid | -$1B | -$333.6M | -- | -$586M | -$15M | |
| Repurchase of Common Stock | -- | -- | -$45M | -$249.6M | -$245M | |
| Other Financing Activities | -$133.9M | -$23.4M | -$10.7M | -$13.5M | -$23.1M | |
| Cash From Financing | $496.4M | -$335.3M | -$44.8M | -$51.8M | -$273.1M | |
| Beginning Cash (CF) | $1.9B | $1.4B | $875.6M | $770.1M | $624.7M | |
| Foreign Exchange Rate Adjustment | $337K | -$726K | -$4.7M | -$1.2M | $1.4M | |
| Additions / Reductions | $401.6M | -$294M | $42.9M | $163.6M | -$11M | |
| Ending Cash (CF) | $2.3B | $1.1B | $913.8M | $932.5M | $615.1M | |
| Levered Free Cash Flow | -$94.7M | $41.3M | $84.5M | $230.1M | $288.4M | |
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Financial Ratios
RNG
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
1.48x
1.88x
Growth Metrics
RNG
Sector
Revenue growth
9.07%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
26.74%
6.47%
Earnings forecast
$0.92
$0.12
Profitability
RNG
Sector
Profitability FY 2023
$1.5B
$100.9M
Return on invested capital
-8.82%
1.74%
Return on assets
-5.1%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
RNG
Sector
Total cash
$212.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.9B
$285.5M
Long term debt
$1.5B
$4.7M
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