Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
50
RS Quote, Financials, Valuation and Earnings
Last price:
$283.07
Seasonality move
:
9.59%
Day range:
$279.48 - $284.19
52-week range:
$256.98 - $342.20
Dividend yield:
1.59%
P/E ratio:
18.31x
P/S ratio:
1.15x
P/B ratio:
2.07x
Volume:
297.3K
Avg. volume:
427.1K
1-year change:
-11.42%
Market cap:
$15B
Revenue:
$13.8B
EPS (TTM):
$15.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Revenue Growth (YoY) | -19.7% | 59.94% | 20.8% | -13.03% | -6.56% | |
| Cost of Revenues | $6B | $9.6B | $11.8B | $10.3B | $9.7B | |
| Gross Profit | $2.8B | $4.5B | $5.3B | $4.5B | $4.1B | |
| Gross Profit Margin | 31.49% | 31.86% | 30.85% | 30.71% | 29.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$40.8M | $91M | $83.8M | $121.4M | $108.9M | |
| Operating Expenses | $2.1B | $2.6B | $2.8B | $2.8B | $3B | |
| Operating Income | $660.4M | $1.9B | $2.5B | $1.7B | $1.2B | |
| Net Interest Expenses | $141.4M | $147.1M | $144.6M | $103.3M | $123.1M | |
| EBT. Incl. Unusual Items | $478.2M | $1.9B | $2.4B | $1.7B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $465.7M | $586.2M | $400.6M | $261.9M | |
| Net Income to Company | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Minority Interest in Earnings | -$3.3M | -$4.4M | -$4.1M | -$4.2M | -$2.8M | |
| Net Income to Common Excl Extra Items | $369.1M | $1.4B | $1.8B | $1.3B | $875.2M | |
| Basic EPS (Cont. Ops) | $5.74 | $22.35 | $30.39 | $22.90 | $15.70 | |
| Diluted EPS (Cont. Ops) | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | |
| Weighted Average Basic Share | $64.3M | $63.2M | $60.6M | $58.3M | $55.7M | |
| Weighted Average Diluted Share | $65.3M | $64.3M | $61.5M | $59M | $56.2M | |
| EBITDA | $847.8M | $2.3B | $2.8B | $2.1B | $1.6B | |
| EBIT | $620.5M | $2B | $2.6B | $1.9B | $1.3B | |
| Revenue (Reported) | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Operating Income (Reported) | $660.4M | $1.9B | $2.5B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $620.5M | $2B | $2.6B | $1.9B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4B | $3.6B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | -12.82% | 86.9% | -9.47% | -7.58% | -6.31% | |
| Cost of Revenues | $1.4B | $2.7B | $2.5B | $2.3B | $2.2B | |
| Gross Profit | $703.6M | $1.2B | $1.1B | $1B | $886.1M | |
| Gross Profit Margin | 32.97% | 31.17% | 31.29% | 30.61% | 28.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477M | $632.3M | $629.3M | $650.5M | $679.6M | |
| Other Inc / (Exp) | $90.2M | $94.6M | $105.3M | $98.1M | $90.4M | |
| Operating Expenses | $533.5M | $690.4M | $690.7M | $713.4M | $750.2M | |
| Operating Income | $170.1M | $552.9M | $439.1M | $308.2M | $135.9M | |
| Net Interest Expenses | $94.2M | $100.1M | $97.8M | $73M | $92.8M | |
| EBT. Incl. Unusual Items | $166.1M | $547.4M | $446.6M | $333.3M | $133.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $125.1M | $95.3M | $59.9M | $27.5M | |
| Net Income to Company | $130.5M | $422.3M | $351.3M | $273.4M | $106M | |
| Minority Interest in Earnings | -$900K | -$1M | -$800K | -$700K | -$700K | |
| Net Income to Common Excl Extra Items | $129.6M | $421.3M | $350.5M | $272.7M | $105.3M | |
| Basic EPS (Cont. Ops) | $2.04 | $6.76 | $5.97 | $4.75 | $1.95 | |
| Diluted EPS (Cont. Ops) | $2.01 | $6.64 | $5.88 | $4.70 | $1.93 | |
| Weighted Average Basic Share | $63.6M | $62.3M | $58.7M | $57.4M | $54.1M | |
| Weighted Average Diluted Share | $64.5M | $63.5M | $59.6M | $58.1M | $54.5M | |
| EBITDA | $317.7M | $706.7M | $615.1M | $504.4M | $317.6M | |
| EBIT | $261.2M | $648.6M | $553.7M | $441.5M | $247M | |
| Revenue (Reported) | $2.1B | $4B | $3.6B | $3.3B | $3.1B | |
| Operating Income (Reported) | $170.1M | $552.9M | $439.1M | $308.2M | $135.9M | |
| Operating Income (Adjusted) | $261.2M | $648.6M | $553.7M | $441.5M | $247M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $9.6B | $11.8B | $10.3B | $9.7B | |
| Gross Profit | $2.8B | $4.5B | $5.3B | $4.5B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$40.8M | $91M | $83.8M | $121.4M | $108.9M | |
| Operating Expenses | $2.1B | $2.6B | $2.8B | $2.8B | $3B | |
| Operating Income | $660.4M | $1.9B | $2.5B | $1.7B | $1.2B | |
| Net Interest Expenses | $141.4M | $147.1M | $144.6M | $103.3M | $123.1M | |
| EBT. Incl. Unusual Items | $478.2M | $1.9B | $2.4B | $1.7B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $465.7M | $586.2M | $400.6M | $261.9M | |
| Net Income to Company | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Minority Interest in Earnings | -$3.3M | -$4.4M | -$4.1M | -$4.2M | -$2.8M | |
| Net Income to Common Excl Extra Items | $369.1M | $1.4B | $1.8B | $1.3B | $875.2M | |
| Basic EPS (Cont. Ops) | $5.76 | $22.37 | $30.27 | $22.87 | $15.58 | |
| Diluted EPS (Cont. Ops) | $5.68 | $21.99 | $29.81 | $22.61 | $15.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $847.8M | $2.3B | $2.8B | $2.1B | $1.6B | |
| EBIT | $620.5M | $2B | $2.6B | $1.9B | $1.3B | |
| Revenue (Reported) | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Operating Income (Reported) | $660.4M | $1.9B | $2.5B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $620.5M | $2B | $2.6B | $1.9B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $17B | $14.8B | $13.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $11.8B | $10.3B | $9.7B | -- | |
| Gross Profit | $4.5B | $5.3B | $4.5B | $4.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.5B | $2.6B | $2.7B | -- | |
| Other Inc / (Exp) | $91M | $83.8M | $121.4M | $108.9M | -- | |
| Operating Expenses | $2.6B | $2.8B | $2.8B | $3B | -- | |
| Operating Income | $1.9B | $2.5B | $1.7B | $1.2B | -- | |
| Net Interest Expenses | $147.1M | $144.6M | $103.3M | $123.1M | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.4B | $1.7B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $465.7M | $586.2M | $400.6M | $261.9M | -- | |
| Net Income to Company | $1.4B | $1.8B | $1.3B | $878M | -- | |
| Minority Interest in Earnings | -$4.4M | -$4.1M | -$4.2M | -$2.8M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $1.3B | $875.2M | -- | |
| Basic EPS (Cont. Ops) | $22.37 | $30.27 | $22.87 | $15.58 | -- | |
| Diluted EPS (Cont. Ops) | $21.99 | $29.81 | $22.61 | $15.44 | -- | |
| Weighted Average Basic Share | $252.9M | $242.3M | $233.3M | $223M | -- | |
| Weighted Average Diluted Share | $257.3M | $246M | $236.1M | $225M | -- | |
| EBITDA | $2.3B | $2.8B | $2.1B | $1.6B | -- | |
| EBIT | $2B | $2.6B | $1.9B | $1.3B | -- | |
| Revenue (Reported) | $14.1B | $17B | $14.8B | $13.8B | -- | |
| Operating Income (Reported) | $1.9B | $2.5B | $1.7B | $1.2B | -- | |
| Operating Income (Adjusted) | $2B | $2.6B | $1.9B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $926.3M | $1.7B | $1.6B | $1.5B | $1.3B | |
| Inventory | $1.4B | $2.1B | $2B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.5M | $111.6M | $115.6M | $140.4M | $148.2M | |
| Total Current Assets | $3.1B | $4.2B | $4.9B | $4.8B | $3.9B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Other Intangibles | $947.1M | $1.1B | $1B | $981.1M | $1B | |
| Other Long-Term Assets | $115.5M | $129.2M | $126.8M | $136.3M | $137.2M | |
| Total Assets | $8.1B | $9.5B | $10.3B | $10.5B | $10B | |
| Accounts Payable | $259.3M | $453.9M | $412.4M | $410.3M | $361.9M | |
| Accrued Expenses | $130.9M | $189.2M | $162.2M | $162.9M | $194.8M | |
| Current Portion Of Long-Term Debt | $6M | $5M | $508.2M | $300K | $399.7M | |
| Current Portion Of Capital Lease Obligations | $51M | $58.6M | $52.5M | $56.2M | $61.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613M | $1.1B | $1.4B | $843.6M | $1.2B | |
| Long-Term Debt | $1.6B | $1.6B | $1.1B | $1.1B | $742.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $3.2B | $2.7B | $2.8B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$77.9M | -$68.9M | -$86.3M | -$76.7M | -$115.2M | |
| Common Equity | $5.1B | $6.1B | $7.1B | $7.7B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $7.2M | $8.5M | $10.5M | $11M | |
| Total Equity | $5.1B | $6.1B | $7.1B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $8.1B | $9.5B | $10.3B | $10.5B | $10B | |
| Cash and Short Terms | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $926.3M | $1.7B | $1.6B | $1.5B | $1.3B | |
| Inventory | $1.4B | $2.1B | $2B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.5M | $111.6M | $115.6M | $140.4M | $148.2M | |
| Total Current Assets | $3.1B | $4.2B | $4.9B | $4.8B | $3.9B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Other Intangibles | $947.1M | $1.1B | $1B | $981.1M | $1B | |
| Other Long-Term Assets | $115.5M | $129.2M | $126.8M | $136.3M | $137.2M | |
| Total Assets | $8.1B | $9.5B | $10.3B | $10.5B | $10B | |
| Accounts Payable | $259.3M | $453.9M | $412.4M | $410.3M | $361.9M | |
| Accrued Expenses | $130.9M | $189.2M | $162.2M | $162.9M | $194.8M | |
| Current Portion Of Long-Term Debt | $6M | $5M | $508.2M | $300K | $399.7M | |
| Current Portion Of Capital Lease Obligations | $51M | $58.6M | $52.5M | $56.2M | $61.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613M | $1.1B | $1.4B | $843.6M | $1.2B | |
| Long-Term Debt | $1.6B | $1.6B | $1.1B | $1.1B | $742.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $3.2B | $2.7B | $2.8B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$77.9M | -$68.9M | -$86.3M | -$76.7M | -$115.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $7.2M | $8.5M | $10.5M | $11M | |
| Total Equity | $5.1B | $6.1B | $7.1B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $8.1B | $9.5B | $10.3B | $10.5B | $10B | |
| Cash and Short Terms | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Depreciation & Amoritzation | $227.3M | $230.2M | $240.2M | $245.4M | $268.7M | |
| Stock-Based Compensation | $42.2M | $70.8M | $65.3M | $65M | $56.8M | |
| Change in Accounts Receivable | $136.8M | -$656.1M | $105.7M | $95.6M | $167.4M | |
| Change in Inventories | $227.5M | -$505.9M | $58.9M | -$41.5M | $116.8M | |
| Cash From Operations | $1.2B | $799.4M | $2.1B | $1.7B | $1.4B | |
| Capital Expenditures | $172M | $236.6M | $341.8M | $468.8M | $430.6M | |
| Cash Acquisitions | -$6.9M | -$439.3M | -- | -$24M | -$364.6M | |
| Cash From Investing | -$188.4M | -$652.3M | -$348.5M | -$483.9M | -$803.7M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$177M | -$217.1M | -$238.1M | -$249.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $20M | -- | -- | $663M | |
| Long-Term Debt Repaid | -$1.6B | -$20.7M | -$2.5M | -$508.3M | -$663.3M | |
| Repurchase of Common Stock | -$337.3M | -$323.5M | -$630.3M | -$479.5M | -$1.1B | |
| Other Financing Activities | -$40.4M | -$26.9M | -$42.7M | -$56.4M | -$32.7M | |
| Cash From Financing | -$483M | -$528.9M | -$892.6M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $174.3M | $683.5M | $300.5M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $501.6M | -$381.8M | $877.5M | -$94.9M | -$750.3M | |
| Ending Cash (CF) | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Levered Free Cash Flow | $1B | $562.8M | $1.8B | $1.2B | $999.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.5M | $422.3M | $351.3M | $273.4M | $106M | |
| Depreciation & Amoritzation | $56.5M | $58.1M | $61.4M | $62.9M | $70.6M | |
| Stock-Based Compensation | $12.3M | $15.7M | $16.9M | $16.6M | $13.8M | |
| Change in Accounts Receivable | $22.4M | $118.5M | $297.3M | $197.6M | $219.3M | |
| Change in Inventories | $5.6M | -$52.6M | $185.5M | $72M | $169.1M | |
| Cash From Operations | $230.2M | $393.8M | $808.7M | $525.6M | $473.3M | |
| Capital Expenditures | $37.3M | $57.7M | $92.1M | $110.2M | $110.9M | |
| Cash Acquisitions | -- | -- | -- | $100K | $2.1M | |
| Cash From Investing | -$60.7M | -$504.1M | -$104.1M | -$116.1M | -$130.3M | |
| Dividends Paid (Ex Special Dividend) | -$41.3M | -$44.7M | -$53.6M | -$58.8M | -$61.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$200K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$19.6M | -$1.7M | -$400K | -$125.3M | |
| Repurchase of Common Stock | -$37.1M | -$168.5M | -$82.6M | -$240.3M | -$142.4M | |
| Other Financing Activities | -$9.5M | -$13.5M | -$43.6M | -$12.1M | $1.2M | |
| Cash From Financing | -$88.1M | -$227.1M | -$181.5M | -$311.6M | -$327.7M | |
| Beginning Cash (CF) | $591.6M | $638.4M | $643.7M | $976.9M | $314.6M | |
| Foreign Exchange Rate Adjustment | $10.5M | -$500K | $6.6M | $5.4M | -$11.8M | |
| Additions / Reductions | $81.4M | -$337.4M | $523.1M | $97.9M | $15.3M | |
| Ending Cash (CF) | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Levered Free Cash Flow | $192.9M | $336.1M | $716.6M | $415.4M | $362.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Depreciation & Amoritzation | $227.3M | $230.2M | $240.2M | $245.4M | $268.7M | |
| Stock-Based Compensation | $42.2M | $70.8M | $65.3M | $65M | $56.8M | |
| Change in Accounts Receivable | $136.8M | -$656.1M | $105.7M | $95.6M | $167.4M | |
| Change in Inventories | $227.5M | -$505.9M | $58.9M | -$41.5M | $116.8M | |
| Cash From Operations | $1.2B | $799.4M | $2.1B | $1.7B | $1.4B | |
| Capital Expenditures | $172M | $236.6M | $341.8M | $468.8M | $430.6M | |
| Cash Acquisitions | -- | -- | -- | -$24M | -$364.6M | |
| Cash From Investing | -$188.4M | -$652.3M | -$348.5M | -$483.9M | -$803.7M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$177M | -$217.1M | -$238.1M | -$249.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$20.7M | -$2.5M | -$508.3M | -$663.3M | |
| Repurchase of Common Stock | -$337.3M | -$323.5M | -$630.3M | -$479.5M | -$1.1B | |
| Other Financing Activities | -$40.4M | -$26.9M | -$42.7M | -$56.4M | -$32.7M | |
| Cash From Financing | -$483M | -$528.9M | -$892.6M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $501.6M | -$381.8M | $877.5M | -$94.9M | -$750.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $562.8M | $1.8B | $1.2B | $999.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $1.3B | $878M | -- | |
| Depreciation & Amoritzation | $230.2M | $240.2M | $245.4M | $268.7M | -- | |
| Stock-Based Compensation | $70.8M | $65.3M | $65M | $56.8M | -- | |
| Change in Accounts Receivable | -$656.1M | $105.7M | $95.6M | $167.4M | -- | |
| Change in Inventories | -$505.9M | $58.9M | -$41.5M | $116.8M | -- | |
| Cash From Operations | $799.4M | $2.1B | $1.7B | $1.4B | -- | |
| Capital Expenditures | $236.6M | $341.8M | $468.8M | $430.6M | -- | |
| Cash Acquisitions | -- | -- | -$24M | -$364.6M | -- | |
| Cash From Investing | -$652.3M | -$348.5M | -$483.9M | -$803.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$177M | -$217.1M | -$238.1M | -$249.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $663M | -- | |
| Long-Term Debt Repaid | -$20.7M | -$2.5M | -$508.3M | -$663.3M | -- | |
| Repurchase of Common Stock | -$323.5M | -$630.3M | -$479.5M | -$1.1B | -- | |
| Other Financing Activities | -$26.9M | -$42.7M | -$56.4M | -$32.7M | -- | |
| Cash From Financing | -$528.9M | -$892.6M | -$1.3B | -$1.4B | -- | |
| Beginning Cash (CF) | $2.8B | $2B | $3.8B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$4.6M | $1.7M | -$11.8M | -- | |
| Additions / Reductions | -$381.8M | $877.5M | -$94.9M | -$750.3M | -- | |
| Ending Cash (CF) | $2.4B | $2.9B | $3.7B | $1.9B | -- | |
| Levered Free Cash Flow | $562.8M | $1.8B | $1.2B | $999.2M | -- | |
Get RS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RS
Sector
P/E ratio
18.31x
15.88x
PEG ratio
--
0.00x
P/B ratio
2.07x
1.23x
Price / LTM sales
1.15x
1.43x
Growth Metrics
RS
Sector
Revenue growth
-6.31%
1.16%
Earnings growth
-58.94%
--
Revenue (5-year growth)
4.74%
3.87%
Earnings forecast
$4.75
$0.03
Profitability
RS
Sector
Profitability FY 2024
$4.1B
$58.3K
Return on invested capital
10.01%
2.07%
Return on assets
8.42%
1.35%
Return on equity
11.55%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
21
Balance Sheet
RS
Sector
Total cash
$318.1M
$2.7M
Short term investments
--
$449K
Total assets
$10B
$24.6M
Long term debt
$1.1B
$93.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
