Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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34
RPRX Quote, Financials, Valuation and Earnings
Last price:
$35.60
Seasonality move
:
-3.28%
Day range:
$35.31 - $35.65
52-week range:
$24.05 - $36.89
Dividend yield:
2.42%
P/E ratio:
15.19x
P/S ratio:
9.26x
P/B ratio:
2.24x
Volume:
2M
Avg. volume:
4M
1-year change:
25.63%
Market cap:
$15B
Revenue:
$2.3B
EPS (TTM):
$2.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 16.98% | 7.87% | -2.28% | 5.25% | -3.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $200.1M | $177.1M | $52M | $2M | |
| Selling, General & Admin | $181.7M | $182.8M | $227.3M | $249.7M | $236.7M | |
| Other Inc / (Exp) | $170.2M | -$76.9M | -$583.2M | $322.8M | $216.5M | |
| Operating Expenses | $461.9M | $858.7M | $1.3B | $862.4M | $971.1M | |
| Operating Income | $1.7B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Net Interest Expenses | $128.7M | $112.6M | $109.6M | $114.9M | $178.2M | |
| EBT. Incl. Unusual Items | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Minority Interest in Earnings | -$726.9M | -$621.5M | -$187.2M | -$565.3M | -$471.8M | |
| Net Income to Common Excl Extra Items | $975M | $619.7M | $42.8M | $1.1B | $859M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.49 | $0.10 | $2.54 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.49 | $0.10 | $2.53 | $1.91 | |
| Weighted Average Basic Share | $375.4M | $414.8M | $438M | $447.6M | $448.2M | |
| Weighted Average Diluted Share | $375.5M | $414.8M | $438M | $602.9M | $594.1M | |
| EBITDA | $1.9B | $1.4B | $423.7M | $1.9B | $1.6B | |
| EBIT | $1.9B | $1.4B | $418M | $1.9B | $1.6B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Reported) | $1.7B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $1.4B | $418M | $1.9B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $573M | $562M | $684M | $568M | $568.2M | |
| Revenue Growth (YoY) | 14.4% | -1.92% | 21.69% | -16.96% | 0.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $100.5M | $500K | $500K | $50.5M | |
| Selling, General & Admin | $43.2M | $51.5M | $85.7M | $57.7M | $110.7M | |
| Other Inc / (Exp) | -$49.5M | -$54.1M | $60.4M | $106.3M | -$46.8M | |
| Operating Expenses | $343.7M | $342.3M | $205M | $641.8M | $34.1M | |
| Operating Income | $229.3M | $219.7M | $479M | -$73.8M | $534.2M | |
| Net Interest Expenses | $20.8M | $37.5M | $30.2M | $36.8M | $54M | |
| EBT. Incl. Unusual Items | $159M | $128.1M | $509.1M | -$4.3M | $433.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $159M | $128.1M | $509.1M | -$4.3M | $433.4M | |
| Minority Interest in Earnings | -$89.9M | -$76.3M | -$168.3M | $9.1M | -$195.1M | |
| Net Income to Common Excl Extra Items | $69.1M | $51.8M | $340.8M | $4.8M | $238.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.12 | $0.76 | $0.01 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.12 | $0.76 | $0.01 | $0.55 | |
| Weighted Average Basic Share | $389.8M | $434M | $445.6M | $448.6M | $435.5M | |
| Weighted Average Diluted Share | $607.1M | $607.2M | $607.3M | $597.5M | $578.1M | |
| EBITDA | $202.1M | $180.8M | $556M | $40M | $498.7M | |
| EBIT | $196.4M | $175.1M | $556M | $40M | $498.7M | |
| Revenue (Reported) | $573M | $562M | $684M | $568M | $568.2M | |
| Operating Income (Reported) | $229.3M | $219.7M | $479M | -$73.8M | $534.2M | |
| Operating Income (Adjusted) | $196.4M | $175.1M | $556M | $40M | $498.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $297.9M | $77.1M | $52M | $52M | |
| Selling, General & Admin | $186.8M | $191.2M | $261.5M | $221.7M | $289.7M | |
| Other Inc / (Exp) | $322.3M | -$81.5M | -$468.7M | $368.8M | $63.4M | |
| Operating Expenses | $666.2M | $857.3M | $1.2B | $1.3B | $363.4M | |
| Operating Income | $1.5B | $1.4B | $1.2B | $939.4M | $1.9B | |
| Net Interest Expenses | $98.8M | $129.3M | $102.3M | $121.5M | $195.3M | |
| EBT. Incl. Unusual Items | $1.8B | $1.2B | $611.1M | $1.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.8B | $1.2B | $611.1M | $1.2B | $1.8B | |
| Minority Interest in Earnings | -$778.9M | -$607.9M | -$279.2M | -$387.9M | -$676M | |
| Net Income to Common Excl Extra Items | $972.9M | $602.4M | $331.8M | $798.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.50 | $1.44 | $0.74 | $1.79 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.78 | $0.31 | $1.77 | $2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.4B | $798.9M | $1.4B | $2B | |
| EBIT | $1.9B | $1.4B | $798.9M | $1.4B | $2B | |
| Revenue (Reported) | $2.2B | $2.3B | $2.4B | $2.2B | $2.3B | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.2B | $939.4M | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $1.4B | $798.9M | $1.4B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $573M | $562M | $684M | $568M | $568.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $100.5M | $500K | $500K | $50.5M | |
| Selling, General & Admin | $43.2M | $51.5M | $85.7M | $57.7M | $110.7M | |
| Other Inc / (Exp) | -$49.5M | -$54.1M | $60.4M | $106.3M | -$46.8M | |
| Operating Expenses | $343.7M | $342.3M | $205M | $641.8M | $34.1M | |
| Operating Income | $229.3M | $219.7M | $479M | -$73.8M | $534.2M | |
| Net Interest Expenses | $20.8M | $37.5M | $30.2M | $36.8M | $54M | |
| EBT. Incl. Unusual Items | $159M | $128.1M | $509.1M | -$4.3M | $433.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $159M | $128.1M | $509.1M | -$4.3M | $433.4M | |
| Minority Interest in Earnings | -$89.9M | -$76.3M | -$168.3M | $9.1M | -$195.1M | |
| Net Income to Common Excl Extra Items | $69.1M | $51.8M | $340.8M | $4.8M | $238.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.12 | $0.76 | $0.01 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.12 | $0.76 | $0.01 | $0.55 | |
| Weighted Average Basic Share | $389.8M | $434M | $445.6M | $448.6M | $435.5M | |
| Weighted Average Diluted Share | $607.1M | $607.2M | $607.3M | $597.5M | $578.1M | |
| EBITDA | $202.1M | $180.8M | $556M | $40M | $498.7M | |
| EBIT | $196.4M | $175.1M | $556M | $40M | $498.7M | |
| Revenue (Reported) | $573M | $562M | $684M | $568M | $568.2M | |
| Operating Income (Reported) | $229.3M | $219.7M | $479M | -$73.8M | $534.2M | |
| Operating Income (Adjusted) | $196.4M | $175.1M | $556M | $40M | $498.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.5B | $1.7B | $477M | $929M | |
| Short Term Investments | $1.6B | $1.3B | $717M | $756.7M | $842M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $6.6M | $90.5M | $18M | $4.2M | |
| Total Current Assets | $2.7B | $2.9B | $2.6B | $1.3B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $13.3B | $14.6B | $14.2B | $15.1B | $16.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.7M | $5.7M | -- | -- | -- | |
| Other Long-Term Assets | $10M | $4.1M | $29.6M | $6.5M | $33.5M | |
| Total Assets | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Accounts Payable | $10.8M | $5.6M | $7.9M | $15.2M | $13.4M | |
| Accrued Expenses | $152.1M | $57.7M | $54.2M | $51.7M | $98.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $997.5M | -- | $997.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.6M | -- | $12.4M | $11.4M | $68.6M | |
| Total Current Liabilities | $307.9M | $171.3M | $1.2B | $161.4M | $1.3B | |
| Long-Term Debt | $5.8B | $7.1B | $6.1B | $6.1B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.3B | $7.3B | $6.3B | $7.9B | |
| Common Stock | $102K | $106K | $107K | $108K | $108K | |
| Other Common Equity Adj | $34.4M | $16.5M | -- | -- | -- | |
| Common Equity | $4.8B | $5.8B | $5.6B | $6.5B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $4.5B | $3.9B | $3.6B | $3.4B | |
| Total Equity | $9.9B | $10.2B | $9.5B | $10.1B | $10.3B | |
| Total Liabilities and Equity | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Cash and Short Terms | $2.6B | $2.8B | $2.4B | $1.2B | $1.8B | |
| Total Debt | $5.8B | $7.1B | $7.1B | $6.1B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $708.8M | $1.8B | $2B | $843M | $1.1B | |
| Short Term Investments | $1.7B | $1.1B | $612.5M | $689.5M | $728.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $5.4M | $4.6M | $5M | $3.1M | |
| Total Current Assets | $2.4B | $3B | $2.6B | $1.6B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $13.5B | $14.4B | $14.4B | $14.6B | $15.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23M | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $3.9M | $28M | $4.5M | $36.7M | |
| Total Assets | $15.9B | $17.4B | $17.1B | $16.1B | $17.6B | |
| Accounts Payable | $8.3M | $6.7M | $6.7M | $11.6M | $37.6M | |
| Accrued Expenses | $120.3M | $13.2M | $13.2M | $12.6M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $998.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9M | $18.6M | |
| Total Current Liabilities | $256M | $135.9M | $1.1B | $124.6M | $1.2B | |
| Long-Term Debt | $5.8B | $7.1B | $6.1B | $6.1B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.2B | $7.3B | $6.3B | $7.8B | |
| Common Stock | $102K | $106K | $108K | $108K | $106K | |
| Other Common Equity Adj | $29.5M | $12.3M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.4B | $3.9B | $3.4B | $3.1B | |
| Total Equity | $9.8B | $10.1B | $9.8B | $9.9B | $9.8B | |
| Total Liabilities and Equity | $15.9B | $17.4B | $17.1B | $16.1B | $17.6B | |
| Cash and Short Terms | $2.4B | $2.9B | $2.6B | $1.5B | $1.8B | |
| Total Debt | $5.8B | $7.1B | $7.1B | $6.1B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $23.1M | $23M | $5.7M | -- | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $2.2M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -$400K | -$29.1M | -$4.7M | -$1.5M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2.1B | $3B | $2.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$40.2M | -$34.9M | -$9.9M | -$12.5M | -$11M | |
| Cash From Investing | -$2.8B | -$1.9B | -$1B | -$2.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$397.8M | -$285.2M | -$333.3M | -$358.3M | -$376.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $1.3B | -- | $350M | $1.5B | |
| Long-Term Debt Repaid | -$11.2B | -- | -- | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$304.8M | -$229.7M | |
| Other Financing Activities | -$704.4M | -$602.2M | -$611.5M | -$485.7M | -$504M | |
| Cash From Financing | $1.5B | $385.1M | -$944.9M | -$2.1B | $361.1M | |
| Beginning Cash (CF) | $246.2M | $1B | $1.5B | $1.7B | $477M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $762.5M | $532.4M | $169.7M | -$1.2B | $452M | |
| Ending Cash (CF) | $1B | $1.5B | $1.7B | $477M | $929M | |
| Levered Free Cash Flow | $2B | $2B | $2.1B | $3B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159M | $128.1M | $509.1M | -$4.3M | $433.4M | |
| Depreciation & Amoritzation | $5.7M | $5.7M | -- | -- | -- | |
| Stock-Based Compensation | $713K | $496K | $573K | $612K | $515K | |
| Change in Accounts Receivable | -$829K | $2.5M | -$1.2M | $178K | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.1M | $460.3M | $1B | $664.6M | $596.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8.7M | -$3.1M | -$3.6M | -$7M | -- | |
| Cash From Investing | -$599.3M | $11.2M | -$558.5M | -$86.7M | $503.9M | |
| Dividends Paid (Ex Special Dividend) | -$66M | -$82.3M | -$88.6M | -$93.8M | -$95.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$708.8M | |
| Other Financing Activities | -$160.7M | -$138.7M | -$121.7M | -$118.2M | -$137.2M | |
| Cash From Financing | -$226.7M | -$221M | -$210.4M | -$212M | -$941.3M | |
| Beginning Cash (CF) | $1B | $1.5B | $1.7B | $477M | $929M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.9M | $250.5M | $264.9M | $366M | $158.7M | |
| Ending Cash (CF) | $708.8M | $1.8B | $2B | $843M | $1.1B | |
| Levered Free Cash Flow | $526.1M | $460.3M | $1B | $664.6M | $596.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.2B | $611.1M | $1.2B | $1.8B | |
| Depreciation & Amoritzation | $23M | $23M | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $2.2M | $2.2M | $2.4M | $2.2M | |
| Change in Accounts Receivable | $1.6M | -$25.8M | -$8.4M | -$143K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2B | $2.7B | $2.6B | $2.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$35.7M | -$29.2M | -$10.4M | -$15.9M | -$4M | |
| Cash From Investing | -$2.6B | -$1.3B | -$1.6B | -$1.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$322.1M | -$301.5M | -$339.7M | -$363.5M | -$378M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$304.8M | -$938.4M | |
| Other Financing Activities | -$726.8M | -$580.3M | -$594.6M | -$482.1M | -$522.9M | |
| Cash From Financing | $718M | $390.8M | -$934.3M | -$2.2B | -$368.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.7M | $1.1B | $184.2M | -$1.1B | $244.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2B | $2.7B | $2.6B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159M | $128.1M | $509.1M | -$4.3M | $433.4M | |
| Depreciation & Amoritzation | $5.7M | $5.7M | -- | -- | -- | |
| Stock-Based Compensation | $713K | $496K | $573K | $612K | $515K | |
| Change in Accounts Receivable | -$829K | $2.5M | -$1.2M | $178K | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.1M | $460.3M | $1B | $664.6M | $596.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8.7M | -$3.1M | -$3.6M | -$7M | -- | |
| Cash From Investing | -$599.3M | $11.2M | -$558.5M | -$86.7M | $503.9M | |
| Dividends Paid (Ex Special Dividend) | -$66M | -$82.3M | -$88.6M | -$93.8M | -$95.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$708.8M | |
| Other Financing Activities | -$160.7M | -$138.7M | -$121.7M | -$118.2M | -$137.2M | |
| Cash From Financing | -$226.7M | -$221M | -$210.4M | -$212M | -$941.3M | |
| Beginning Cash (CF) | $1B | $1.5B | $1.7B | $477M | $929M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.9M | $250.5M | $264.9M | $366M | $158.7M | |
| Ending Cash (CF) | $708.8M | $1.8B | $2B | $843M | $1.1B | |
| Levered Free Cash Flow | $526.1M | $460.3M | $1B | $664.6M | $596.1M | |
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Financial Ratios
RPRX
Sector
P/E ratio
15.19x
23.81x
PEG ratio
0.47x
0.00x
P/B ratio
2.24x
1.80x
Price / LTM sales
9.26x
1.65x
Growth Metrics
RPRX
Sector
Revenue growth
0.05%
4.13%
Earnings growth
5400%
7.49%
Revenue (5-year growth)
4.53%
8.03%
Earnings forecast
$1.04
-$0.20
Profitability
RPRX
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
6.31%
-16.26%
Return on assets
6.23%
-13.25%
Return on equity
10.92%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
RPRX
Sector
Total cash
$1.8B
$35.7M
Short term investments
$842M
$29.7M
Total assets
$18.2B
$106.9M
Long term debt
$7.6B
$6.9M
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