Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Buy
54
RSG Quote, Financials, Valuation and Earnings
Last price:
$228.77
Seasonality move
:
9.07%
Day range:
$224.13 - $237.17
52-week range:
$180.92 - $249.73
Dividend yield:
1%
P/E ratio:
35.01x
P/S ratio:
4.46x
P/B ratio:
6.22x
Volume:
2.5M
Avg. volume:
1.4M
1-year change:
20.52%
Market cap:
$71B
Revenue:
$16B
EPS (TTM):
$6.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Revenue Growth (YoY) | -1.42% | 11.24% | 19.62% | 10.76% | 7.13% | |
| Cost of Revenues | $6.1B | $6.7B | $8.2B | $8.9B | $9.4B | |
| Gross Profit | $4.1B | $4.6B | $5.3B | $6B | $6.7B | |
| Gross Profit Margin | 39.92% | 40.35% | 39.27% | 40.24% | 41.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$348.2M | -$206.1M | -$189M | -$150M | -$262M | |
| Operating Expenses | $2.2B | $2.5B | $2.9B | $3.2B | $3.5B | |
| Operating Income | $1.8B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Net Interest Expenses | $350.4M | $312.1M | $392M | $502M | $530M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.1M | $282.8M | $344M | $460M | $388M | |
| Net Income to Company | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Minority Interest in Earnings | -$2.4M | -$1.9M | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | $967.2M | $1.3B | $1.5B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $3.03 | $4.05 | $4.70 | $5.47 | $6.50 | |
| Diluted EPS (Cont. Ops) | $3.02 | $4.04 | $4.69 | $5.47 | $6.49 | |
| Weighted Average Basic Share | $319.3M | $318.8M | $316.5M | $316.2M | $314.4M | |
| Weighted Average Diluted Share | $319.8M | $319.4M | $317.1M | $316.7M | $314.8M | |
| EBITDA | $2.7B | $3.2B | $3.7B | $4.3B | $4.8B | |
| EBIT | $1.5B | $1.9B | $2.2B | $2.7B | $3B | |
| Revenue (Reported) | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Operating Income (Reported) | $1.8B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.2B | $2.7B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.5B | $3.8B | $4B | |
| Revenue Growth (YoY) | -0.14% | 14.75% | 19.53% | 8.57% | 5.58% | |
| Cost of Revenues | $1.5B | $1.8B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | 39.87% | 38.71% | 38.2% | 40.89% | 42.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.9M | $334.2M | $487.9M | $407.6M | $439.3M | |
| Other Inc / (Exp) | -$202M | -$151.7M | -$32.5M | -$103.1M | -$148.3M | |
| Operating Expenses | $545.7M | $635.3M | $830.4M | $853.4M | $916.1M | |
| Operating Income | $480.3M | $507.8M | $517.7M | $713.7M | $812.6M | |
| Net Interest Expenses | $77M | $79.2M | $111.4M | $128.2M | $131.6M | |
| EBT. Incl. Unusual Items | $201.3M | $276.9M | $373.9M | $482.4M | $532.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35M | -$36.2M | $26.5M | $43.1M | $20.2M | |
| Net Income to Company | $236.3M | $313.1M | $347.4M | $439.3M | $512.5M | |
| Minority Interest in Earnings | -$900K | -- | -$200K | $300K | -$500K | |
| Net Income to Common Excl Extra Items | $235.4M | $313.1M | $347.2M | $439.6M | $512M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.99 | $1.10 | $1.40 | $1.63 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.98 | $1.09 | $1.39 | $1.63 | |
| Weighted Average Basic Share | $319.2M | $317.6M | $316.4M | $315.3M | $313.5M | |
| Weighted Average Diluted Share | $319.9M | $318.5M | $318.8M | $315.8M | $313.9M | |
| EBITDA | $567.5M | $676.4M | $858.6M | $1B | $1.1B | |
| EBIT | $279.5M | $356.6M | $486.3M | $611.6M | $665.9M | |
| Revenue (Reported) | $2.6B | $3B | $3.5B | $3.8B | $4B | |
| Operating Income (Reported) | $480.3M | $507.8M | $517.7M | $713.7M | $812.6M | |
| Operating Income (Adjusted) | $279.5M | $356.6M | $486.3M | $611.6M | $665.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.7B | $8.2B | $8.9B | $9.4B | |
| Gross Profit | $4.1B | $4.6B | $5.3B | $6B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$348.3M | -$206.1M | -$188.9M | -$150.1M | -$261.9M | |
| Operating Expenses | $2.2B | $2.5B | $2.9B | $3.2B | $3.5B | |
| Operating Income | $1.8B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Net Interest Expenses | $350.3M | $312.1M | $392.1M | $501.9M | $530M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.1M | $282.8M | $344M | $459.9M | $388.1M | |
| Net Income to Company | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Minority Interest in Earnings | -$2.4M | -$1.9M | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | $967.2M | $1.3B | $1.5B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $3.03 | $4.06 | $4.71 | $5.48 | $6.49 | |
| Diluted EPS (Cont. Ops) | $3.03 | $4.04 | $4.69 | $5.47 | $6.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.2B | $3.7B | $4.3B | $4.8B | |
| EBIT | $1.5B | $1.9B | $2.2B | $2.7B | $3B | |
| Revenue (Reported) | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Operating Income (Reported) | $1.8B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.2B | $2.7B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13.5B | $15B | $16B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $8.2B | $8.9B | $9.4B | -- | |
| Gross Profit | $4.6B | $5.3B | $6B | $6.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.5B | $1.6B | -- | |
| Other Inc / (Exp) | -$206.1M | -$188.9M | -$150.1M | -$261.9M | -- | |
| Operating Expenses | $2.5B | $2.9B | $3.2B | $3.5B | -- | |
| Operating Income | $2.1B | $2.4B | $2.8B | $3.2B | -- | |
| Net Interest Expenses | $312.1M | $392.1M | $501.9M | $530M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $2.2B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.8M | $344M | $459.9M | $388.1M | -- | |
| Net Income to Company | $1.3B | $1.5B | $1.7B | $2B | -- | |
| Minority Interest in Earnings | -$1.9M | -- | -$0 | -$1M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.7B | $2B | -- | |
| Basic EPS (Cont. Ops) | $4.06 | $4.71 | $5.48 | $6.49 | -- | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.69 | $5.47 | $6.49 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $3.2B | $3.7B | $4.3B | $4.8B | -- | |
| EBIT | $1.9B | $2.2B | $2.7B | $3B | -- | |
| Revenue (Reported) | $11.3B | $13.5B | $15B | $16B | -- | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.8B | $3.2B | -- | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.7B | $3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $29M | $143.4M | $140M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Inventory | $59.1M | $72.2M | $96.6M | $98M | $98M | |
| Prepaid Expenses | $89.5M | $98.2M | $128.7M | $140M | $154M | |
| Other Current Assets | $6.7M | $3M | $5.5M | $11M | $9M | |
| Total Current Assets | $1.5B | $1.7B | $2.4B | $2.4B | $2.4B | |
| Property Plant And Equipment | $8.9B | $9.5B | $11B | $11.6B | $12.1B | |
| Long-Term Investments | $145.4M | $127.6M | $281.4M | $469M | $637M | |
| Goodwill | $12B | $12.8B | $14.5B | $15.8B | $16B | |
| Other Intangibles | $173.1M | $259.5M | $347.2M | $496M | $546M | |
| Other Long-Term Assets | $178.9M | $163M | $148.9M | $189M | $227M | |
| Total Assets | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Accounts Payable | $779M | $910M | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $504.2M | $583M | $702.3M | $801M | $791M | |
| Current Portion Of Long-Term Debt | $168.1M | $8.2M | $456M | $932M | $862M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $38.2M | $57.9M | $55M | $55M | |
| Other Current Liabilities | -- | -- | $1.2M | $8.3M | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $3.4B | $4.2B | $4.1B | |
| Long-Term Debt | $8.8B | $9.5B | $11.3B | $11.9B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16B | $19.4B | $20.9B | $21B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3M | $3M | |
| Other Common Equity Adj | -$12.4M | -$14.6M | -$12.1M | -$12M | -$26M | |
| Common Equity | $8.5B | $9B | $9.7B | $10.5B | $11.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $800K | $800K | $1M | $2M | |
| Total Equity | $8.5B | $9B | $9.7B | $10.5B | $11.4B | |
| Total Liabilities and Equity | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Cash and Short Terms | $38.2M | $29M | $143.4M | $140M | $74M | |
| Total Debt | $8.9B | $9.6B | $11.8B | $12.8B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $29M | $143.4M | $140M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Inventory | $59.1M | $72.2M | $96.6M | $98M | $98M | |
| Prepaid Expenses | $89.5M | $98.2M | $128.7M | $140M | $154M | |
| Other Current Assets | $6.7M | $3M | $5.5M | $11M | $9M | |
| Total Current Assets | $1.5B | $1.7B | $2.4B | $2.4B | $2.4B | |
| Property Plant And Equipment | $8.9B | $9.5B | $11B | $11.6B | $12.1B | |
| Long-Term Investments | $145.4M | $127.6M | $281.4M | $469M | $637M | |
| Goodwill | $12B | $12.8B | $14.5B | $15.8B | $16B | |
| Other Intangibles | $173.1M | $259.5M | $347.2M | $496M | $546M | |
| Other Long-Term Assets | $178.9M | $163M | $148.9M | $189M | $227M | |
| Total Assets | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Accounts Payable | $779M | $910M | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $504.2M | $583M | $702.3M | $801M | $791M | |
| Current Portion Of Long-Term Debt | $168.1M | $8.2M | $456M | $932M | $862M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $38.2M | $57.9M | $55M | $55M | |
| Other Current Liabilities | -- | -- | $1.2M | -- | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $3.4B | $4.2B | $4.1B | |
| Long-Term Debt | $8.8B | $9.5B | $11.3B | $11.9B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16B | $19.4B | $20.9B | $21B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3M | $3M | |
| Other Common Equity Adj | -$12.4M | -$14.6M | -$12.1M | -$12M | -$26M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $800K | $800K | $1M | $2M | |
| Total Equity | $8.5B | $9B | $9.7B | $10.5B | $11.4B | |
| Total Liabilities and Equity | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Cash and Short Terms | $38.2M | $29M | $143.4M | $140M | $74M | |
| Total Debt | $8.9B | $9.6B | $11.8B | $12.8B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Stock-Based Compensation | $37.3M | $57M | $39M | $41M | $42M | |
| Change in Accounts Receivable | $13.8M | -$135.4M | -$199M | -$71M | -$76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $3.2B | $3.6B | $3.9B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Cash Acquisitions | -$736.6M | -$1.2B | -$3B | -$2.1B | -$751M | |
| Cash From Investing | -$1.9B | -$2.5B | -$4.4B | -$3.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$522.5M | -$552.6M | -$593M | -$638M | -$687M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $5.8B | $16.4B | $41.4B | $24.9B | |
| Long-Term Debt Repaid | -$5.2B | -$5.3B | -$14.3B | -$40.4B | -$25.1B | |
| Repurchase of Common Stock | -$98.8M | -$264.2M | -$216M | -$263M | -$496M | |
| Other Financing Activities | -$114.8M | -$54.5M | -$11M | -$19M | -$15M | |
| Cash From Financing | -$612M | -$329.2M | $1.3B | $62M | -$1.4B | |
| Beginning Cash (CF) | $177.4M | $114.2M | $106M | $214M | $228M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$8.6M | $111M | $13M | -$23M | |
| Ending Cash (CF) | $114.2M | $105.6M | $214M | $228M | $203M | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.3M | $313.1M | $347.4M | $439.3M | $512.5M | |
| Depreciation & Amoritzation | $288M | $319.8M | $372.3M | $426.4M | $469.7M | |
| Stock-Based Compensation | $8.3M | $7.9M | $8.2M | $9.3M | $11M | |
| Change in Accounts Receivable | $10.4M | $2.3M | $7.1M | $90M | $23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $562.6M | $648.9M | $810M | $898.7M | $1B | |
| Capital Expenditures | $305.6M | $412.1M | $529.2M | $547.8M | $497.6M | |
| Cash Acquisitions | -$579.2M | -$285.4M | -$190.5M | -$1B | -$353.1M | |
| Cash From Investing | -$889.9M | -$680.5M | -$722.1M | -$1.6B | -$812.5M | |
| Dividends Paid (Ex Special Dividend) | -$135.4M | -$146.1M | -$156.5M | -$168.5M | -$182.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $5.9B | $12.3B | $8.4B | |
| Long-Term Debt Repaid | -$1.1B | -$922.7M | -$5.8B | -$11.4B | -$8.3B | |
| Repurchase of Common Stock | -- | -$78.1M | $400K | -$68.3M | -$157.5M | |
| Other Financing Activities | -$70.9M | -$38.9M | -$5.7M | -$4.9M | -$400K | |
| Cash From Financing | -$47.7M | $14.3M | -$22.2M | $641.2M | -$209.9M | |
| Beginning Cash (CF) | $489.2M | $122.9M | $147.8M | $253.8M | $206M | |
| Foreign Exchange Rate Adjustment | -- | -- | $100K | $800K | -$3.1M | |
| Additions / Reductions | -$375M | -$17.3M | $65.7M | -$26.3M | -$400K | |
| Ending Cash (CF) | $114.2M | $105.6M | $214M | $228M | $203M | |
| Levered Free Cash Flow | $257M | $236.8M | $280.8M | $350.9M | $524.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Stock-Based Compensation | $37.3M | $57M | $39M | $41M | $42M | |
| Change in Accounts Receivable | $13.8M | -$135.4M | -$199M | -$71M | -$76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $3.2B | $3.6B | $3.9B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Cash Acquisitions | -$736.6M | -$1.2B | -$3B | -$2.1B | -$751M | |
| Cash From Investing | -$1.9B | -$2.5B | -$4.4B | -$3.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$522.5M | -$552.6M | -$593M | -$638M | -$687M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $5.8B | $16.4B | $41.4B | $24.9B | |
| Long-Term Debt Repaid | -$5.2B | -$5.3B | -$14.3B | -$40.4B | -$25.1B | |
| Repurchase of Common Stock | -$98.8M | -$264.2M | -$216M | -$263M | -$496M | |
| Other Financing Activities | -$114.8M | -$54.5M | -$11M | -$19M | -$15M | |
| Cash From Financing | -$612M | -$329.2M | $1.3B | $62M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$8.6M | $111M | $13M | -$23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.7B | $2B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.6B | $1.8B | -- | |
| Stock-Based Compensation | $57M | $39M | $41M | $42M | -- | |
| Change in Accounts Receivable | -$135.4M | -$199M | -$71M | -$76M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.2B | $3.6B | $3.9B | -- | |
| Capital Expenditures | $1.3B | $1.5B | $1.6B | $1.9B | -- | |
| Cash Acquisitions | -$1.2B | -$3B | -$2.1B | -$751M | -- | |
| Cash From Investing | -$2.5B | -$4.4B | -$3.7B | -$2.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$552.6M | -$593M | -$638M | -$687M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8B | $16.4B | $41.4B | $24.9B | -- | |
| Long-Term Debt Repaid | -$5.3B | -$14.3B | -$40.4B | -$25.1B | -- | |
| Repurchase of Common Stock | -$264.2M | -$216M | -$263M | -$496M | -- | |
| Other Financing Activities | -$54.5M | -$11M | -$19M | -$15M | -- | |
| Cash From Financing | -$329.2M | $1.3B | $62M | -$1.4B | -- | |
| Beginning Cash (CF) | $437.4M | $534.2M | $947.8M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$3M | $1M | -$2M | -- | |
| Additions / Reductions | -$8.6M | $111M | $13M | -$23M | -- | |
| Ending Cash (CF) | $428.8M | $642.6M | $961.5M | $1.2B | -- | |
| Levered Free Cash Flow | $1.5B | $1.7B | $2B | $2.1B | -- | |
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Financial Ratios
RSG
Sector
P/E ratio
35.01x
16.17x
PEG ratio
1.88x
0.26x
P/B ratio
6.22x
1.54x
Price / LTM sales
4.46x
0.84x
Growth Metrics
RSG
Sector
Revenue growth
5.58%
3.13%
Earnings growth
17.27%
6.36%
Revenue (5-year growth)
9.25%
4.45%
Earnings forecast
$1.55
$0.29
Profitability
RSG
Sector
Profitability FY 2024
$6.7B
$411.3M
Return on invested capital
8.59%
5.67%
Return on assets
6.43%
3.55%
Return on equity
18.57%
8.62%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
15
Balance Sheet
RSG
Sector
Total cash
$74M
$163.9M
Short term investments
--
$40M
Total assets
$32.4B
$1.9B
Long term debt
$12.7B
$275.8M
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