Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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RCKY Quote, Financials, Valuation and Earnings
Last price:
$23.48
Seasonality move
:
-6.12%
Day range:
$22.98 - $23.54
52-week range:
$11.93 - $37.80
Dividend yield:
2.64%
P/E ratio:
12.84x
P/S ratio:
0.39x
P/B ratio:
0.74x
Volume:
31K
Avg. volume:
54.1K
1-year change:
-36.26%
Market cap:
$175.3M
Revenue:
$453.8M
EPS (TTM):
$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.3M | $514.2M | $615.5M | $461.8M | $453.8M | |
| Revenue Growth (YoY) | 2.55% | 85.44% | 19.69% | -24.96% | -1.75% | |
| Cost of Revenues | $172.6M | $319.7M | $390.3M | $283.2M | $274.8M | |
| Gross Profit | $104.7M | $194.5M | $225.2M | $178.6M | $179M | |
| Gross Profit Margin | 37.77% | 37.83% | 36.59% | 38.67% | 39.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.6M | $158.6M | $181.2M | $143.2M | $147.9M | |
| Operating Income | $27.2M | $36M | $44M | $35.4M | $31.1M | |
| Net Interest Expenses | $205K | $10.6M | $18.3M | $21.2M | $17M | |
| EBT. Incl. Unusual Items | $27M | $25.4M | $25.8M | $14.2M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $4.8M | $5.3M | $3.7M | $2.7M | |
| Net Income to Company | $21M | $20.6M | $20.5M | $10.4M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $20.6M | $20.5M | $10.4M | $11.4M | |
| Basic EPS (Cont. Ops) | $2.87 | $2.82 | $2.80 | $1.42 | $1.53 | |
| Diluted EPS (Cont. Ops) | $2.86 | $2.77 | $2.78 | $1.41 | $1.52 | |
| Weighted Average Basic Share | $7.3M | $7.3M | $7.3M | $7.4M | $7.4M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.4M | $7.4M | $7.5M | |
| EBITDA | $32.4M | $47.3M | $56.4M | $46.3M | $41.3M | |
| EBIT | $27.2M | $36M | $44M | $35.4M | $31.1M | |
| Revenue (Reported) | $277.3M | $514.2M | $615.5M | $461.8M | $453.8M | |
| Operating Income (Reported) | $27.2M | $36M | $44M | $35.4M | $31.1M | |
| Operating Income (Adjusted) | $27.2M | $36M | $44M | $35.4M | $31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $167M | $110.4M | $112.9M | $114.1M | |
| Revenue Growth (YoY) | 57.34% | 90.52% | -33.88% | 2.23% | 1.03% | |
| Cost of Revenues | $52.5M | $104.2M | $66.7M | $68.8M | $67.1M | |
| Gross Profit | $35.1M | $62.8M | $43.8M | $44.1M | $47M | |
| Gross Profit Margin | 40.08% | 37.62% | 39.62% | 39.1% | 41.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.6M | $49.6M | $39.6M | $36.2M | $38.3M | |
| Operating Income | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Net Interest Expenses | $747K | $3.9M | $4.7M | $4.7M | $2.4M | |
| EBT. Incl. Unusual Items | $5.8M | $9.3M | -$509K | $3.3M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2M | -$111K | $779K | $1.4M | |
| Net Income to Company | $4.5M | $7.3M | -$398K | $2.6M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $7.3M | -$398K | $2.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.00 | -$0.05 | $0.34 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.99 | -$0.05 | $0.34 | $0.66 | |
| Weighted Average Basic Share | $7.3M | $7.3M | $7.3M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.3M | $7.5M | $7.5M | |
| EBITDA | $7.7M | $16.2M | $7M | $10.5M | $11.1M | |
| EBIT | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Revenue (Reported) | $87.7M | $167M | $110.4M | $112.9M | $114.1M | |
| Operating Income (Reported) | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Operating Income (Adjusted) | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $309.3M | $593.6M | $558.9M | $464.3M | $454.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.7M | $371.4M | $352.7M | $285.3M | $273.1M | |
| Gross Profit | $120.6M | $222.2M | $206.2M | $179M | $181.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$103K | -- | -- | -- | -- | |
| Operating Expenses | $88.3M | $179.6M | $171.2M | $139.8M | $150.1M | |
| Operating Income | $32.2M | $42.6M | $35M | $39.2M | $31.8M | |
| Net Interest Expenses | $747K | $13.8M | $19M | $21.2M | $14.7M | |
| EBT. Incl. Unusual Items | $31.3M | $28.8M | $16M | $18M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $5.4M | $3.2M | $4.6M | $3.3M | |
| Net Income to Company | $24.3M | $23.4M | $12.7M | $13.4M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.3M | $23.4M | $12.7M | $13.4M | $13.8M | |
| Basic EPS (Cont. Ops) | $3.33 | $3.20 | $1.75 | $1.81 | $1.84 | |
| Diluted EPS (Cont. Ops) | $3.31 | $3.15 | $1.73 | $1.81 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.3M | $55.8M | $47.1M | $49.8M | $41.9M | |
| EBIT | $32.2M | $42.6M | $35M | $39.2M | $31.8M | |
| Revenue (Reported) | $309.3M | $593.6M | $558.9M | $464.3M | $454.9M | |
| Operating Income (Reported) | $32.2M | $42.6M | $35M | $39.2M | $31.8M | |
| Operating Income (Adjusted) | $32.2M | $42.6M | $35M | $39.2M | $31.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $167M | $110.4M | $112.9M | $114.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.5M | $104.2M | $66.7M | $68.8M | $67.1M | |
| Gross Profit | $35.1M | $62.8M | $43.8M | $44.1M | $47M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.6M | $49.6M | $39.6M | $36.2M | $38.3M | |
| Operating Income | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Net Interest Expenses | $747K | $3.9M | $4.7M | $4.7M | $2.4M | |
| EBT. Incl. Unusual Items | $5.8M | $9.3M | -$509K | $3.3M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2M | -$111K | $779K | $1.4M | |
| Net Income to Company | $4.5M | $7.3M | -$398K | $2.6M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $7.3M | -$398K | $2.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.00 | -$0.05 | $0.34 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.99 | -$0.05 | $0.34 | $0.66 | |
| Weighted Average Basic Share | $7.3M | $7.3M | $7.3M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.3M | $7.5M | $7.5M | |
| EBITDA | $7.7M | $16.2M | $7M | $10.5M | $11.1M | |
| EBIT | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Revenue (Reported) | $87.7M | $167M | $110.4M | $112.9M | $114.1M | |
| Operating Income (Reported) | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Operating Income (Adjusted) | $6.6M | $13.2M | $4.2M | $8M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48M | $126.8M | $95M | $77M | $72M | |
| Inventory | $77.6M | $232.5M | $235.4M | $169.2M | $166.7M | |
| Prepaid Expenses | $3.7M | $4.5M | $4.1M | $3.4M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.2M | $375.3M | $341M | $258.2M | $246.4M | |
| Property Plant And Equipment | $35.3M | $71.4M | $68.4M | $59.8M | $55.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $50.6M | $50.2M | $47.8M | $47.8M | |
| Other Intangibles | $30.2M | $126.3M | $121.8M | $112.6M | $105.8M | |
| Other Long-Term Assets | $265K | $311K | $335K | $409K | $1.5M | |
| Total Assets | $229.1M | $624.6M | $582.4M | $479.4M | $457.3M | |
| Accounts Payable | $20.1M | $114.6M | $69.7M | $49.8M | $58.1M | |
| Accrued Expenses | $12.4M | $20.3M | $20.9M | $12.9M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.7M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.7M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | $1.6M | $5M | |
| Total Current Liabilities | $40M | $140.1M | $96.3M | $71.5M | $90.4M | |
| Long-Term Debt | -- | $266.8M | $253.6M | $170.5M | $120.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.6M | $426.7M | $366.9M | $255.8M | $225.1M | |
| Common Stock | $66M | $68.1M | $69.8M | $72M | $73.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $179.5M | $197.9M | $215.5M | $223.6M | $232.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.5M | $197.9M | $215.5M | $223.6M | $232.2M | |
| Total Liabilities and Equity | $229.1M | $624.6M | $582.4M | $479.4M | $457.3M | |
| Cash and Short Terms | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Total Debt | -- | $270M | $256.9M | $173.1M | $128.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $15M | $4.9M | $3.1M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.1M | $123.4M | $73.7M | $70.7M | $74.5M | |
| Inventory | $125.1M | $289.2M | $224.1M | $165.1M | $175.5M | |
| Prepaid Expenses | $4.1M | $5.9M | $5.6M | $6M | $5.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.6M | $436.3M | $310.6M | $247.3M | $258.7M | |
| Property Plant And Equipment | $52.8M | $71.7M | $64.8M | $58.4M | $55M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $50.2M | $47.8M | $47.8M | $47.8M | |
| Other Intangibles | $170.9M | $125.5M | $114.7M | $111.9M | $105.1M | |
| Other Long-Term Assets | $715K | $938K | $1M | $982K | $1.6M | |
| Total Assets | $449.1M | $684.7M | $539M | $466.5M | $468.2M | |
| Accounts Payable | $45.1M | $156.9M | $66.8M | $53.5M | $64.6M | |
| Accrued Expenses | $18M | $34M | $19.5M | $18.1M | $15.2M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $2.8M | $2.7M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $5.1M | |
| Total Current Liabilities | $72.2M | $196.5M | $91M | $74.7M | $98.1M | |
| Long-Term Debt | $183M | $264.5M | $217M | $153.3M | $120.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.2M | $480.2M | $324.7M | $241.2M | $232M | |
| Common Stock | $66.9M | $68.5M | $70.1M | $72.3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $183.9M | $204.5M | $214.3M | $225.3M | $236.2M | |
| Total Liabilities and Equity | $449.1M | $684.7M | $539M | $466.5M | $468.2M | |
| Cash and Short Terms | $8.9M | $15M | $4.9M | $3.1M | $2.6M | |
| Total Debt | $186.3M | $267.7M | $219.8M | $156M | $128.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $20.6M | $20.5M | $10.4M | $11.4M | |
| Depreciation & Amoritzation | $5.2M | $11.3M | $12.3M | $10.9M | $10.3M | |
| Stock-Based Compensation | $780K | $1.3M | $1.2M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$3.1M | -$38.1M | $29.3M | $17.2M | $3.5M | |
| Change in Inventories | -$845K | -$114.2M | -$5M | $60M | $2.5M | |
| Cash From Operations | $31.4M | -$54.9M | $19.1M | $73.6M | $52.8M | |
| Capital Expenditures | $11.7M | $21.1M | $6.7M | $3.9M | $4.7M | |
| Cash Acquisitions | -- | -$212.4M | -- | $17.3M | $1.7M | |
| Cash From Investing | -$11.7M | -$233.5M | -$1.2M | $13.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.3M | -$4.5M | -$4.6M | -$4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $310.1M | $37.5M | $55.7M | $189.8M | |
| Long-Term Debt Repaid | -$20M | -$36.4M | -$51.5M | -$140.3M | -$234M | |
| Repurchase of Common Stock | -$2.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -- | -- | -$2.3M | |
| Cash From Financing | -$6.9M | $265.9M | -$18.1M | -$88.2M | -$50.6M | |
| Beginning Cash (CF) | $15.5M | $28.4M | $5.9M | $5.7M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$22.4M | -$190K | -$1.2M | -$751K | |
| Ending Cash (CF) | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Levered Free Cash Flow | $19.7M | -$75.9M | $12.4M | $69.7M | $48.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $7.3M | -$398K | $2.6M | $4.9M | |
| Depreciation & Amoritzation | $1.1M | $3M | $2.8M | $2.5M | $2.4M | |
| Stock-Based Compensation | $278K | $248K | $347K | $339K | $386K | |
| Change in Accounts Receivable | $4.2M | $3M | $21.9M | $6.9M | -$1.9M | |
| Change in Inventories | -$5.9M | -$56.4M | $5.1M | $4.1M | -$8.8M | |
| Cash From Operations | $2.9M | $13.8M | $20.8M | $17.4M | $1.2M | |
| Capital Expenditures | $1.2M | $1.2M | $431K | $280K | $701K | |
| Cash Acquisitions | -$207M | -- | $17.3M | -- | -- | |
| Cash From Investing | -$208.2M | -$1.2M | $16.9M | -$272K | -$701K | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210M | $3.3M | $4.2M | $1.8M | $8.3M | |
| Long-Term Debt Repaid | -$19.5M | -$5.9M | -$41.5M | -$19.1M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$201K | |
| Other Financing Activities | -$4.3M | -- | -- | -- | -$101K | |
| Cash From Financing | $185.8M | -$3.5M | -$38.4M | -$18.5M | -$1.7M | |
| Beginning Cash (CF) | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | $9M | -$773K | -$1.4M | -$1.2M | |
| Ending Cash (CF) | $8.9M | $15M | $4.9M | $3.1M | $2.6M | |
| Levered Free Cash Flow | $1.7M | $12.6M | $20.4M | $17.1M | $529K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $23.4M | $12.7M | $13.4M | $13.8M | |
| Depreciation & Amoritzation | $5.1M | $13.2M | $12.1M | $10.6M | $10.1M | |
| Stock-Based Compensation | $856K | $1.2M | $1.3M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$13.4M | -$39.3M | $48.1M | $2.3M | -$5.3M | |
| Change in Inventories | -$6.3M | -$164.7M | $56.5M | $59M | -$10.4M | |
| Cash From Operations | $20.2M | -$44M | $26.1M | $70.2M | $36.6M | |
| Capital Expenditures | $9.5M | $21.1M | $5.9M | $3.8M | $5.1M | |
| Cash Acquisitions | -$207M | -$5.4M | $17.3M | -- | $1.7M | |
| Cash From Investing | -$216.5M | -$26.5M | $16.9M | -$3.8M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.4M | -$4.5M | -$4.6M | -$4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $103.4M | $38.4M | $53.2M | $196.4M | |
| Long-Term Debt Repaid | -$39.5M | -$22.8M | -$87.2M | -$117.9M | -$223.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.4M | |
| Cash From Financing | $161M | $76.6M | -$53M | -$68.3M | -$33.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | $6.1M | -$10M | -$1.9M | -$502K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.7M | -$65.1M | $20.2M | $66.4M | $31.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $7.3M | -$398K | $2.6M | $4.9M | |
| Depreciation & Amoritzation | $1.1M | $3M | $2.8M | $2.5M | $2.4M | |
| Stock-Based Compensation | $278K | $248K | $347K | $339K | $386K | |
| Change in Accounts Receivable | $4.2M | $3M | $21.9M | $6.9M | -$1.9M | |
| Change in Inventories | -$5.9M | -$56.4M | $5.1M | $4.1M | -$8.8M | |
| Cash From Operations | $2.9M | $13.8M | $20.8M | $17.4M | $1.2M | |
| Capital Expenditures | $1.2M | $1.2M | $431K | $280K | $701K | |
| Cash Acquisitions | -$207M | -- | $17.3M | -- | -- | |
| Cash From Investing | -$208.2M | -$1.2M | $16.9M | -$272K | -$701K | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210M | $3.3M | $4.2M | $1.8M | $8.3M | |
| Long-Term Debt Repaid | -$19.5M | -$5.9M | -$41.5M | -$19.1M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$201K | |
| Other Financing Activities | -$4.3M | -- | -- | -- | -$101K | |
| Cash From Financing | $185.8M | -$3.5M | -$38.4M | -$18.5M | -$1.7M | |
| Beginning Cash (CF) | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | $9M | -$773K | -$1.4M | -$1.2M | |
| Ending Cash (CF) | $8.9M | $15M | $4.9M | $3.1M | $2.6M | |
| Levered Free Cash Flow | $1.7M | $12.6M | $20.4M | $17.1M | $529K | |
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Financial Ratios
RCKY
Sector
P/E ratio
12.84x
16.88x
PEG ratio
11.62x
0.17x
P/B ratio
0.74x
1.43x
Price / LTM sales
0.39x
0.68x
Growth Metrics
RCKY
Sector
Revenue growth
1.03%
0.58%
Earnings growth
94.12%
-1.08%
Revenue (5-year growth)
10.91%
3.61%
Earnings forecast
$0.25
$0.24
Profitability
RCKY
Sector
Profitability FY 2024
$179M
$456.7M
Return on invested capital
3.7%
4.56%
Return on assets
2.95%
2.72%
Return on equity
6.01%
6.7%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
RCKY
Sector
Total cash
$2.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$457.3M
$1.4B
Long term debt
$128.6M
$128.2M
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