Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
RNW Quote, Financials, Valuation and Earnings
Last price:
$7.56
Seasonality move
:
-7.85%
Day range:
$7.54 - $7.69
52-week range:
$5.15 - $7.69
Dividend yield:
0%
P/E ratio:
68.08x
P/S ratio:
2.44x
P/B ratio:
2.11x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
26.82%
Market cap:
$2.8B
Revenue:
$1.1B
EPS (TTM):
$0.11
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $647.9M | $796.7M | $975.6M | $982.3M | $1.1B | |
| Revenue Growth (YoY) | -4.96% | 22.97% | 22.46% | 0.68% | 16.88% | |
| Cost of Revenues | $5.7M | $4.3M | $86.8M | $46.4M | $101.6M | |
| Gross Profit | $642.2M | $792.4M | $888.9M | $935.9M | $1B | |
| Gross Profit Margin | 99.12% | 99.45% | 91.11% | 95.27% | 91.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40M | $104.9M | $106.9M | $103.9M | $54.6M | |
| Other Inc / (Exp) | -$1.6M | -$109.3M | $16.5M | $34M | $82.3M | |
| Operating Expenses | $239.9M | $333.4M | $357.6M | $377.5M | $444.9M | |
| Operating Income | $402.3M | $459M | $531.3M | $558.3M | $601.6M | |
| Net Interest Expenses | $469.6M | $513.9M | $578.7M | $494M | $565.2M | |
| EBT. Incl. Unusual Items | -$68.9M | -$164.2M | -$30.8M | $98.4M | $118.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $52.3M | $31.9M | $48.3M | $64.4M | |
| Net Income to Company | -$68.9M | -$164.2M | -$30.8M | $98.4M | $118.7M | |
| Minority Interest in Earnings | $2.9M | $684.6K | $2.6M | -$9M | -- | |
| Net Income to Common Excl Extra Items | -$105.1M | -$215.8M | -$60.1M | $41.1M | $54.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.55 | -$0.15 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.55 | -$0.15 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $400.7M | $369.7M | $382.5M | $365.5M | $362.7M | |
| Weighted Average Diluted Share | $400.7M | $369.7M | $382.5M | $366.4M | $366.1M | |
| EBITDA | $573.2M | $509.8M | $716.6M | $830.5M | $982.4M | |
| EBIT | $411.5M | $325M | $518.2M | $618.1M | $737.9M | |
| Revenue (Reported) | $647.9M | $796.7M | $975.6M | $982.3M | $1.1B | |
| Operating Income (Reported) | $402.3M | $459M | $531.3M | $558.3M | $601.6M | |
| Operating Income (Adjusted) | $411.5M | $325M | $518.2M | $618.1M | $737.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.5M | $198.7M | $283.9M | $218.2M | $335.3M | |
| Revenue Growth (YoY) | -- | 32.94% | 42.86% | -23.14% | 53.68% | |
| Cost of Revenues | $3.1M | $1.8M | $84.1M | $13.2M | $64.1M | |
| Gross Profit | $146.4M | $197M | $199.8M | $204.9M | $271.2M | |
| Gross Profit Margin | 97.94% | 99.12% | 70.37% | 93.93% | 80.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $58.4M | $64.9M | $60M | $13.9M | |
| Other Inc / (Exp) | -$29.4M | -$12.2M | -$38.8M | $8M | $50.4M | |
| Operating Expenses | $41.8M | $94.6M | $88.8M | $75.1M | $129.1M | |
| Operating Income | $104.6M | $102.4M | $110.9M | $129.9M | $142.1M | |
| Net Interest Expenses | $115.5M | $141.3M | $80.9M | $112.7M | $157.7M | |
| EBT. Incl. Unusual Items | -$40.3M | -$51.1M | -$8.8M | $25.1M | $34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | -$3.8M | -$9.7M | $17.7M | -$1.4M | |
| Net Income to Company | -- | -$52.3M | -$9.5M | $25.6M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.1M | -$46.6M | $3.5M | -$1.6M | $36.2M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.12 | $0.00 | $0.02 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.12 | $0.00 | $0.02 | $0.09 | |
| Weighted Average Basic Share | $400.7M | $399.8M | $360.1M | $362.6M | $362.7M | |
| Weighted Average Diluted Share | $400.7M | $399.8M | $360.1M | $366.1M | $366.7M | |
| EBITDA | $106.1M | $99M | $68M | $166.5M | $266.1M | |
| EBIT | $63.9M | $49.3M | $18.8M | $111.9M | $204.1M | |
| Revenue (Reported) | $149.5M | $198.7M | $283.9M | $218.2M | $335.3M | |
| Operating Income (Reported) | $104.6M | $102.4M | $110.9M | $129.9M | $142.1M | |
| Operating Income (Adjusted) | $63.9M | $49.3M | $18.8M | $111.9M | $204.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $797.1M | $976.9M | $982.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $46.4M | $102.4M | |
| Gross Profit | -- | $792.8M | $892.2M | $936.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $104.4M | $105.5M | $103.7M | $54.6M | |
| Other Inc / (Exp) | -$16M | -$109.8M | $18.1M | $34.1M | $93.7M | |
| Operating Expenses | -- | $333.1M | $357.2M | $377.6M | $454.5M | |
| Operating Income | -- | $459.6M | $534.9M | $558.9M | $589.7M | |
| Net Interest Expenses | $354.6M | $513.4M | $581.9M | $493.9M | $564.4M | |
| EBT. Incl. Unusual Items | -- | -$163.5M | -$28.9M | $99M | $119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $52.4M | $32.8M | $48.4M | $65M | |
| Net Income to Company | -- | -$164.2M | -$30.8M | $98.4M | $118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$215.3M | -$59.1M | $41.7M | $54M | |
| Basic EPS (Cont. Ops) | -- | -$0.55 | -$0.18 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.55 | -$0.18 | $0.11 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $510.3M | $722.9M | $831.2M | $981.8M | |
| EBIT | -- | $325.6M | $524.8M | $618.9M | $737.5M | |
| Revenue (Reported) | -- | $797.1M | $976.9M | $982.8M | $1.1B | |
| Operating Income (Reported) | -- | $459.6M | $534.9M | $558.9M | $589.7M | |
| Operating Income (Adjusted) | -- | $325.6M | $524.8M | $618.9M | $737.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $797.1M | $976.9M | $982.8M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $84.7M | $46.4M | $102.4M | -- | |
| Gross Profit | $792.8M | $892.2M | $936.4M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $105.5M | $103.7M | $54.6M | -- | |
| Other Inc / (Exp) | -$109.8M | $18.1M | $34.1M | $93.7M | -- | |
| Operating Expenses | $333.1M | $357.2M | $377.6M | $454.5M | -- | |
| Operating Income | $459.6M | $534.9M | $558.9M | $589.7M | -- | |
| Net Interest Expenses | $513.4M | $581.9M | $493.9M | $564.4M | -- | |
| EBT. Incl. Unusual Items | -$163.5M | -$28.9M | $99M | $119M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $32.8M | $48.4M | $65M | -- | |
| Net Income to Company | -$164.2M | -$30.8M | $98.4M | $118.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.3M | -$59.1M | $41.7M | $54M | -- | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.18 | $0.12 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.18 | $0.11 | $0.11 | -- | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $510.3M | $722.9M | $831.2M | $981.8M | -- | |
| EBIT | $325.6M | $524.8M | $618.9M | $737.5M | -- | |
| Revenue (Reported) | $797.1M | $976.9M | $982.8M | $1.1B | -- | |
| Operating Income (Reported) | $459.6M | $534.9M | $558.9M | $589.7M | -- | |
| Operating Income (Adjusted) | $325.6M | $524.8M | $618.9M | $737.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.5M | $374.3M | $465.1M | $324M | $472.5M | |
| Short Term Investments | $361.6M | $671.1M | $517M | $670.4M | $555.5M | |
| Accounts Receivable, Net | $473.8M | $591.1M | $263.3M | $165.1M | $191.6M | |
| Inventory | $11.3M | $10.7M | $14.5M | $20.3M | $48.7M | |
| Prepaid Expenses | $19.9M | $33.2M | $26.4M | $38.5M | -- | |
| Other Current Assets | $1.2M | -- | $414.1K | $48K | $64.8M | |
| Total Current Assets | $1.3B | $1.8B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $4.8B | $6B | $6.8B | $8.4B | $8.9B | |
| Long-Term Investments | $40.8M | $17.4M | $69.8M | $94.6M | $93M | |
| Goodwill | $157.9M | $152.9M | $141.2M | $139M | -- | |
| Other Intangibles | $337.8M | $371M | $328.8M | $315.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $114.4M | |
| Total Assets | $6.7B | $8.5B | $9.1B | $10.5B | $11.2B | |
| Accounts Payable | $44.2M | $74M | $74.5M | $109M | $115.7M | |
| Accrued Expenses | $39.4M | $50.9M | $39.1M | $35.5M | $63.2M | |
| Current Portion Of Long-Term Debt | $484.3M | $871.1M | $548.3M | $822.7M | $1.6B | |
| Current Portion Of Capital Lease Obligations | $4.5M | $6M | $8.5M | $10.4M | $11.4M | |
| Other Current Liabilities | $15.6M | $67.5M | $464.1M | $510.5M | $455.8M | |
| Total Current Liabilities | $827.7M | $1.3B | $1.4B | $1.7B | $2.3B | |
| Long-Term Debt | $4.2B | $4.9B | $5.7B | $6.8B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.8B | $7.7B | $9B | $9.7B | |
| Common Stock | $51.7M | $63.4M | $58.6M | $57.7M | $56.2M | |
| Other Common Equity Adj | -$71.1M | -$17.5M | -- | -- | -- | |
| Common Equity | $845.2M | $1.6B | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.3M | $104.6M | $140.7M | $197.6M | $216.4M | |
| Total Equity | $881.5M | $1.7B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $6.7B | $8.5B | $9.1B | $10.5B | $11.2B | |
| Cash and Short Terms | $643.1M | $1B | $982M | $994.4M | $1B | |
| Total Debt | $4.8B | $5.9B | $6.5B | $7.8B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.5M | $374.3M | $465.1M | $324M | $472.5M | |
| Short Term Investments | $361.6M | $671.1M | $517M | $670.4M | $555.5M | |
| Accounts Receivable, Net | $473.8M | $591.1M | $263.3M | $165.1M | $191.6M | |
| Inventory | $11.3M | $10.7M | $14.5M | $20.3M | $48.7M | |
| Prepaid Expenses | $19.9M | $33.2M | $26.4M | $38.5M | -- | |
| Other Current Assets | $1.2M | -- | $414.1K | $48K | $64.8M | |
| Total Current Assets | $1.3B | $1.8B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $4.8B | $6B | $6.8B | $8.4B | $8.9B | |
| Long-Term Investments | $40.8M | $17.4M | $69.8M | $94.6M | $93M | |
| Goodwill | $157.9M | $152.9M | $141.2M | $139M | -- | |
| Other Intangibles | $337.8M | $371M | $328.8M | $315.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $114.4M | |
| Total Assets | $6.7B | $8.5B | $9.1B | $10.5B | $11.2B | |
| Accounts Payable | $44.2M | $74M | $74.5M | $109M | $115.7M | |
| Accrued Expenses | $39.4M | $50.9M | $39.1M | $35.5M | $63.2M | |
| Current Portion Of Long-Term Debt | $484.3M | $871.1M | $548.3M | $822.7M | $1.6B | |
| Current Portion Of Capital Lease Obligations | $4.5M | $6M | $8.5M | $10.4M | $11.4M | |
| Other Current Liabilities | $15.6M | $67.5M | $464.1M | $510.5M | $455.8M | |
| Total Current Liabilities | $827.7M | $1.3B | $1.4B | $1.7B | $2.3B | |
| Long-Term Debt | $4.2B | $4.9B | $5.7B | $6.8B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.8B | $7.7B | $9B | $9.7B | |
| Common Stock | $51.7M | $63.4M | $58.6M | $57.7M | $56.2M | |
| Other Common Equity Adj | -$71.1M | -$17.5M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.3M | $104.6M | $140.7M | $197.6M | $216.4M | |
| Total Equity | $881.5M | $1.7B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $6.7B | $8.5B | $9.1B | $10.5B | $11.2B | |
| Cash and Short Terms | $643.1M | $1B | $982M | $994.4M | $1B | |
| Total Debt | $4.8B | $5.9B | $6.5B | $7.8B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$164.2M | -$30.8M | $98.4M | $118.7M | |
| Depreciation & Amoritzation | $161.7M | $184.8M | $198.3M | $212.4M | $244.5M | |
| Stock-Based Compensation | $2.7M | $32.4M | $24.5M | $20M | $15.1M | |
| Change in Accounts Receivable | -$147.8M | -$130.6M | $86M | $46.7M | -$32.3M | |
| Change in Inventories | -$3M | -$792K | -$13M | -$9.1M | -$28.3M | |
| Cash From Operations | $431.4M | $569M | $817.9M | $832.7M | $818.8M | |
| Capital Expenditures | $329.2M | $1.2B | $1.1B | $1.9B | $1.1B | |
| Cash Acquisitions | $48.5M | -$149.9M | -$37.5M | $69.2M | $42.4M | |
| Cash From Investing | -$234.1M | -$1.7B | -$935.2M | -$2B | -$896.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$263.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.9B | $3.1B | $5B | $4.3B | |
| Long-Term Debt Repaid | -$1.6B | -$2.9B | -$2.3B | -$3.4B | -$3.4B | |
| Repurchase of Common Stock | -- | -$17.7M | -$165.6M | -$58.2M | -- | |
| Other Financing Activities | -$20.3M | $9.6M | -$461.5K | -$2.9M | $17.7M | |
| Cash From Financing | -$95.2M | $1.2B | $238.4M | $995.6M | $236.4M | |
| Beginning Cash (CF) | $176M | $277.6M | $354M | $461.2M | $319.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.1M | $103.1M | $121.1M | -$135.1M | $158.3M | |
| Ending Cash (CF) | $278M | $381M | $476.2M | $326.4M | $478.1M | |
| Levered Free Cash Flow | $102.2M | -$636.8M | -$259.3M | -$1B | -$308.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$52.3M | -$9.5M | $25.6M | $35.6M | |
| Depreciation & Amoritzation | -- | $51M | $53.9M | $55.7M | $63.4M | |
| Stock-Based Compensation | -- | $6.5M | $5.2M | $5.5M | $3.2M | |
| Change in Accounts Receivable | -- | $64.7M | $8.3M | $3.3M | -$11.3M | |
| Change in Inventories | -- | $7M | -$9.6M | $668K | -$18.5M | |
| Cash From Operations | -- | $266M | $214.7M | $217.2M | $244M | |
| Capital Expenditures | -- | $245M | $317.6M | $430M | $230.2M | |
| Cash Acquisitions | -- | $62.6M | -$520.8K | $61.2M | $56.5M | |
| Cash From Investing | -- | -$282.4M | -$241.3M | -$362.8M | $68.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | $1.2B | $1.8B | $893.2M | |
| Long-Term Debt Repaid | -- | -$1B | -$538.3M | -$1.7B | -$774.4M | |
| Repurchase of Common Stock | -- | -$17.7M | -$43.1M | -$335.8K | -- | |
| Other Financing Activities | -- | $5.2M | $11.9M | $10.8M | -- | |
| Cash From Financing | -- | $196.9M | $402.6M | -$202.2M | -$88.8M | |
| Beginning Cash (CF) | -- | $198.4M | $91.9M | $671.5M | $254.3M | |
| Foreign Exchange Rate Adjustment | -- | $255.1K | -$81.3K | $73.9K | $153.8K | |
| Additions / Reductions | -- | $180.6M | $376M | -$347.8M | $223.9M | |
| Ending Cash (CF) | -- | $381M | $476.2M | $326.4M | $478.1M | |
| Levered Free Cash Flow | -- | $21M | -$102.9M | -$212.9M | $13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$164.2M | -$30.8M | $98.4M | $118.7M | |
| Depreciation & Amoritzation | -- | $184.8M | $198.3M | $212.4M | $244.5M | |
| Stock-Based Compensation | -- | $32.4M | $24.5M | $20M | $15.1M | |
| Change in Accounts Receivable | -- | -$130.6M | $86M | $46.7M | -$32.3M | |
| Change in Inventories | -- | -$792K | -$13M | -$9.1M | -$28.3M | |
| Cash From Operations | -- | $569M | $817.9M | $832.7M | $818.8M | |
| Capital Expenditures | -- | $1.2B | $1.1B | $1.9B | $1.1B | |
| Cash Acquisitions | -- | -$149.9M | -$37.5M | $69.2M | $42.4M | |
| Cash From Investing | -- | -$1.7B | -$935.2M | -$2B | -$896.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$263.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | $3.1B | $5B | $4.3B | |
| Long-Term Debt Repaid | -- | -$2.9B | -$2.3B | -$3.4B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -$165.6M | -$58.2M | -- | |
| Other Financing Activities | -- | -- | -$461.5K | -$2.9M | -- | |
| Cash From Financing | -- | $1.2B | $238.4M | $995.6M | $236.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $103.1M | $121.1M | -$135.1M | $158.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$636.8M | -$259.3M | -$1B | -$308.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.2M | -$30.8M | $98.4M | $118.7M | -- | |
| Depreciation & Amoritzation | $184.8M | $198.3M | $212.4M | $244.5M | -- | |
| Stock-Based Compensation | $32.4M | $24.5M | $20M | $15.1M | -- | |
| Change in Accounts Receivable | -$130.6M | $86M | $46.7M | -$32.3M | -- | |
| Change in Inventories | -$792K | -$13M | -$9.1M | -$28.3M | -- | |
| Cash From Operations | $569M | $817.9M | $832.7M | $818.8M | -- | |
| Capital Expenditures | $1.2B | $1.1B | $1.9B | $1.1B | -- | |
| Cash Acquisitions | -$149.9M | -$37.5M | $69.2M | $42.4M | -- | |
| Cash From Investing | -$1.7B | -$935.2M | -$2B | -$896.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$263.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $3.1B | $5B | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.3B | -$3.4B | -$3.4B | -- | |
| Repurchase of Common Stock | -$17.7M | -$165.6M | -$58.2M | -- | -- | |
| Other Financing Activities | $9.6M | -$461.5K | -$2.9M | -- | -- | |
| Cash From Financing | $1.2B | $238.4M | $995.6M | $236.4M | -- | |
| Beginning Cash (CF) | $923.2M | $1.1B | $1.7B | $991.3M | -- | |
| Foreign Exchange Rate Adjustment | $255.1K | $1.2M | $314.1K | $153.8K | -- | |
| Additions / Reductions | $103.1M | $121.1M | -$135.1M | $158.3M | -- | |
| Ending Cash (CF) | $1B | $1.2B | $1.5B | $1.1B | -- | |
| Levered Free Cash Flow | -$636.8M | -$259.3M | -$1B | -$308.7M | -- | |
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Financial Ratios
RNW
Sector
P/E ratio
68.08x
14.77x
PEG ratio
92.51x
0.35x
P/B ratio
2.11x
1.44x
Price / LTM sales
2.44x
1.58x
Growth Metrics
RNW
Sector
Revenue growth
53.68%
2.79%
Earnings growth
502.77%
-0.57%
Revenue (5-year growth)
10.99%
4.48%
Earnings forecast
$0.12
$0.39
Profitability
RNW
Sector
Profitability FY 2024
$1B
$1.3B
Return on invested capital
0.56%
3.5%
Return on assets
0.49%
2.53%
Return on equity
3.61%
8.06%
Earnings Date
Last Earnings Date
Jun
16
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Sep
15
Balance Sheet
RNW
Sector
Total cash
$1B
$406.3M
Short term investments
$555.5M
$97.6M
Total assets
$11.2B
$11.2B
Long term debt
$8.5B
$3.2B
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