Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
RXT Quote, Financials, Valuation and Earnings
Last price:
$1.52
Seasonality move
:
-25.22%
Day range:
$1.48 - $1.55
52-week range:
$1.00 - $3.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
--
Volume:
700.8K
Avg. volume:
1.2M
1-year change:
-39.68%
Market cap:
$360.8M
Revenue:
$2.7B
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.1B | $3B | $2.7B | |
| Revenue Growth (YoY) | 11.03% | 11.17% | 3.75% | -5.29% | -7.44% | |
| Cost of Revenues | $1.7B | $2.1B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $984.4M | $936.8M | $856.9M | $628.8M | $533.4M | |
| Gross Profit Margin | 36.36% | 31.13% | 27.45% | 21.26% | 19.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $959.7M | $906.8M | $855.3M | $767.2M | $707.6M | |
| Other Inc / (Exp) | -$68.3M | -$74M | -$690.8M | -$494.4M | -$609.3M | |
| Operating Expenses | $959.7M | $906.8M | $855.3M | $767.2M | $707.6M | |
| Operating Income | $24.7M | $30M | $1.6M | -$138.4M | -$174.2M | |
| Net Interest Expenses | $268.4M | $205.1M | $208.5M | $221.6M | $98M | |
| EBT. Incl. Unusual Items | -$312M | -$249.1M | -$897.7M | -$854.4M | -$881.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66.2M | -$30.8M | -$92.9M | -$16.6M | -$23.3M | |
| Net Income to Company | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.05 | -$3.81 | -$3.89 | -$3.82 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.05 | -$3.81 | -$3.89 | -$3.82 | |
| Weighted Average Basic Share | $179.6M | $208M | $211.2M | $215.3M | $224.8M | |
| Weighted Average Diluted Share | $179.6M | $208M | $211.2M | $215.3M | $224.8M | |
| EBITDA | $493.3M | $446.7M | -$241.7M | -$189.9M | -$420.5M | |
| EBIT | -$43.6M | -$44M | -$689.2M | -$632.8M | -$783.5M | |
| Revenue (Reported) | $2.7B | $3B | $3.1B | $3B | $2.7B | |
| Operating Income (Reported) | $24.7M | $30M | $1.6M | -$138.4M | -$174.2M | |
| Operating Income (Adjusted) | -$43.6M | -$44M | -$689.2M | -$632.8M | -$783.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $725.9M | $775.5M | $758.7M | $690.8M | $665.4M | |
| Revenue Growth (YoY) | 11.22% | 6.83% | -2.17% | -8.95% | -3.68% | |
| Cost of Revenues | $490.6M | $549.5M | $589.1M | $558M | $538.5M | |
| Gross Profit | $235.3M | $226M | $169.6M | $132.8M | $126.9M | |
| Gross Profit Margin | 32.42% | 29.14% | 22.35% | 19.22% | 19.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231M | $205.1M | $207.5M | $192.4M | $165.3M | |
| Other Inc / (Exp) | -$22.6M | -$3.7M | -$528.1M | -$542M | -$5.5M | |
| Operating Expenses | $231M | $205.1M | $207.5M | $192.4M | $165.3M | |
| Operating Income | $4.3M | $20.9M | -$37.9M | -$59.6M | -$38.4M | |
| Net Interest Expenses | $52.6M | $50.1M | $56.9M | $43.7M | $19.4M | |
| EBT. Incl. Unusual Items | -$70.9M | -$32.9M | -$622.9M | -$645.3M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $5.6M | -$10.9M | -$4.7M | $8.2M | |
| Net Income to Company | -$64M | -$38.5M | -$612M | -$640.6M | -$71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$38.5M | -$612M | -$640.6M | -$71.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.18 | -$2.87 | -$2.91 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.18 | -$2.87 | -$2.91 | -$0.31 | |
| Weighted Average Basic Share | $204.6M | $211.4M | $213.2M | $219.8M | $231.9M | |
| Weighted Average Diluted Share | $204.6M | $211.4M | $213.2M | $219.8M | $231.9M | |
| EBITDA | $106.1M | $133.1M | -$456.2M | -$526.8M | $30M | |
| EBIT | -$18.3M | $17.2M | -$566M | -$601.6M | -$43.9M | |
| Revenue (Reported) | $725.9M | $775.5M | $758.7M | $690.8M | $665.4M | |
| Operating Income (Reported) | $4.3M | $20.9M | -$37.9M | -$59.6M | -$38.4M | |
| Operating Income (Adjusted) | -$18.3M | $17.2M | -$566M | -$601.6M | -$43.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $970.4M | $927.5M | $800.5M | $592M | $527.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $962.9M | $880.9M | $857.7M | $752.1M | $680.5M | |
| Other Inc / (Exp) | -$90.2M | -$55.1M | -$1.2B | -$508.3M | -$72.8M | |
| Operating Expenses | $962.9M | $880.9M | $857.7M | $752.1M | $680.5M | |
| Operating Income | $7.5M | $46.6M | -$57.2M | -$160.1M | -$153M | |
| Net Interest Expenses | $249M | $202.6M | $215.3M | $208.4M | $73.7M | |
| EBT. Incl. Unusual Items | -$331.7M | -$211.1M | -$1.5B | -$876.8M | -$299.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70.1M | -$18.3M | -$109.4M | -$10.4M | -$10.4M | |
| Net Income to Company | -$261.6M | -$192.8M | -$1.4B | -$866.4M | -$289.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261.6M | -$192.8M | -$1.4B | -$866.4M | -$289.1M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$0.92 | -$6.50 | -$3.96 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$0.92 | -$6.50 | -$3.96 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $440.2M | $473.7M | -$831M | -$260.5M | $136.3M | |
| EBIT | -$82.7M | -$8.5M | -$1.3B | -$668.4M | -$225.8M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $2.9B | $2.7B | |
| Operating Income (Reported) | $7.5M | $46.6M | -$57.2M | -$160.1M | -$153M | |
| Operating Income (Adjusted) | -$82.7M | -$8.5M | -$1.3B | -$668.4M | -$225.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $725.9M | $775.5M | $758.7M | $690.8M | $665.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $490.6M | $549.5M | $589.1M | $558M | $538.5M | |
| Gross Profit | $235.3M | $226M | $169.6M | $132.8M | $126.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231M | $205.1M | $207.5M | $192.4M | $165.3M | |
| Other Inc / (Exp) | -$22.6M | -$3.7M | -$528.1M | -$542M | -$5.5M | |
| Operating Expenses | $231M | $205.1M | $207.5M | $192.4M | $165.3M | |
| Operating Income | $4.3M | $20.9M | -$37.9M | -$59.6M | -$38.4M | |
| Net Interest Expenses | $52.6M | $50.1M | $56.9M | $43.7M | $19.4M | |
| EBT. Incl. Unusual Items | -$70.9M | -$32.9M | -$622.9M | -$645.3M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $5.6M | -$10.9M | -$4.7M | $8.2M | |
| Net Income to Company | -$64M | -$38.5M | -$612M | -$640.6M | -$71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$38.5M | -$612M | -$640.6M | -$71.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.18 | -$2.87 | -$2.91 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.18 | -$2.87 | -$2.91 | -$0.31 | |
| Weighted Average Basic Share | $204.6M | $211.4M | $213.2M | $219.8M | $231.9M | |
| Weighted Average Diluted Share | $204.6M | $211.4M | $213.2M | $219.8M | $231.9M | |
| EBITDA | $106.1M | $133.1M | -$456.2M | -$526.8M | $30M | |
| EBIT | -$18.3M | $17.2M | -$566M | -$601.6M | -$43.9M | |
| Revenue (Reported) | $725.9M | $775.5M | $758.7M | $690.8M | $665.4M | |
| Operating Income (Reported) | $4.3M | $20.9M | -$37.9M | -$59.6M | -$38.4M | |
| Operating Income (Adjusted) | -$18.3M | $17.2M | -$566M | -$601.6M | -$43.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.7M | $272.8M | $228.4M | $196.8M | $144M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $483M | $554.3M | $622.2M | $339.7M | $298.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $123.8M | $110M | $97.3M | $87.4M | $84.9M | |
| Other Current Assets | $47M | $52.4M | $125.3M | $114.2M | $91.1M | |
| Total Current Assets | $758.5M | $989.5M | $1.1B | $738.1M | $618.8M | |
| Property Plant And Equipment | $1.1B | $988.5M | $766.3M | $735.1M | $735.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.7B | $2.2B | $1.5B | $735.7M | |
| Other Intangibles | $1.6B | $1.5B | $1.2B | $1B | $844.7M | |
| Other Long-Term Assets | $156.2M | $177.4M | $226.1M | $151.6M | $119.3M | |
| Total Assets | $6.4B | $6.3B | $5.5B | $4.1B | $3.1B | |
| Accounts Payable | $285.4M | $369.5M | $447.3M | $432.7M | $389.6M | |
| Accrued Expenses | $26.5M | $27.6M | $36.3M | $20.5M | $7.4M | |
| Current Portion Of Long-Term Debt | $43.4M | $23M | $23M | $23M | $29.2M | |
| Current Portion Of Capital Lease Obligations | $151.7M | $173M | $138.4M | $135.8M | $125.4M | |
| Other Current Liabilities | $47.9M | $41.2M | $35.3M | $36.5M | $34.1M | |
| Total Current Liabilities | $742.2M | $837.4M | $856.5M | $799.5M | $766.6M | |
| Long-Term Debt | $3.3B | $3.3B | $3.3B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5B | $4.8B | $4.3B | $4.1B | |
| Common Stock | $2M | $2.1M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$18.6M | $6.9M | $71.4M | $60.3M | $24.1M | |
| Common Equity | $1.4B | $1.3B | $629.5M | -$154.5M | -$1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $629.5M | -$154.5M | -$1B | |
| Total Liabilities and Equity | $6.4B | $6.3B | $5.5B | $4.1B | $3.1B | |
| Cash and Short Terms | $104.7M | $272.8M | $228.4M | $196.8M | $144M | |
| Total Debt | $3.4B | $3.3B | $3.3B | $2.9B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.4M | $269.1M | $174.3M | $282.6M | $128M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488.8M | $576.1M | $571.6M | $303.3M | $269M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $94.2M | $103.9M | $111.5M | $111.1M | $99.5M | |
| Other Current Assets | $65.5M | $57M | $112.2M | $91.3M | $85.3M | |
| Total Current Assets | $846.9M | $1B | $969.6M | $788.3M | $581.8M | |
| Property Plant And Equipment | $1B | $948.3M | $777.4M | $736.8M | $732.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.7B | $1.6B | $877.7M | $737.3M | |
| Other Intangibles | $1.6B | $1.4B | $1.2B | $960.2M | $807.5M | |
| Other Long-Term Assets | $171.5M | $224.2M | $197.3M | $153M | $107.4M | |
| Total Assets | $6.4B | $6.3B | $4.8B | $3.5B | $3B | |
| Accounts Payable | $323.1M | $390.2M | $384.2M | $410.2M | $388.9M | |
| Accrued Expenses | $28.2M | $27.7M | $37.8M | $13.3M | $7.1M | |
| Current Portion Of Long-Term Debt | $27M | $23M | $23M | $20.3M | $25.8M | |
| Current Portion Of Capital Lease Obligations | $157.2M | $163.3M | $141M | $126.4M | $120.4M | |
| Other Current Liabilities | $57.5M | $31.6M | $37.6M | $41M | $34.4M | |
| Total Current Liabilities | $757.8M | $817.5M | $790.7M | $753.9M | $734.8M | |
| Long-Term Debt | $3.4B | $3.3B | $3.3B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5B | $4.7B | $4.3B | $4B | |
| Common Stock | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | |
| Other Common Equity Adj | -$2.2M | $48.9M | $63.6M | $58.6M | $19.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $24.4M | -$787.2M | -$1.1B | |
| Total Liabilities and Equity | $6.4B | $6.3B | $4.8B | $3.5B | $3B | |
| Cash and Short Terms | $198.4M | $269.1M | $174.3M | $282.6M | $128M | |
| Total Debt | $3.4B | $3.3B | $3.3B | $3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | |
| Depreciation & Amoritzation | $536.9M | $490.7M | $447.5M | $442.9M | $363M | |
| Stock-Based Compensation | $74.5M | $75.4M | $69.5M | $65.4M | $63.4M | |
| Change in Accounts Receivable | -$156M | -$69.5M | -$82.4M | $275.1M | $20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.7M | $370.8M | $246.7M | $374.9M | $39.9M | |
| Capital Expenditures | $116.5M | $108.4M | $80.4M | $96.9M | $111.1M | |
| Cash Acquisitions | -$9.5M | -- | -$7.7M | -- | $16.9M | |
| Cash From Investing | -$128.4M | -$69M | -$97.9M | -$96M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $880.9M | $2.8B | -- | $50M | $275M | |
| Long-Term Debt Repaid | -$1.5B | -$2.9B | -$90.2M | -$321.6M | -$219.9M | |
| Repurchase of Common Stock | -$2.1M | -- | -$31M | -$1M | -$4.3M | |
| Other Financing Activities | -$87.2M | -$103.3M | -$69.5M | -$41.5M | -$54.7M | |
| Cash From Financing | $29.9M | -$132.2M | -$187M | -$312.8M | -$3M | |
| Beginning Cash (CF) | $87.1M | $108.1M | $275.4M | $231.4M | $199.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $169.6M | -$38.2M | -$33.9M | -$49.7M | |
| Ending Cash (CF) | $108.1M | $275.4M | $231.4M | $199.7M | $147M | |
| Levered Free Cash Flow | $200K | $262.4M | $166.3M | $278M | -$71.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$38.5M | -$612M | -$640.6M | -$71.5M | |
| Depreciation & Amoritzation | $124.4M | $115.9M | $109.8M | $74.8M | $73.9M | |
| Stock-Based Compensation | $17.2M | $17M | $15.2M | $12.8M | $12M | |
| Change in Accounts Receivable | -$2.6M | -$19.8M | $50.5M | $31.6M | $30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.2M | $64.5M | -$1.9M | -$90.3M | $12.6M | |
| Capital Expenditures | $36.9M | $19.2M | $12.1M | $28.1M | $8.3M | |
| Cash Acquisitions | -- | -$7.7M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$25.9M | -$11.7M | -$11.1M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | -- | -- | $275M | $30M | |
| Long-Term Debt Repaid | -$2.8B | -$5.8M | -$34M | -$53.5M | -$39.3M | |
| Repurchase of Common Stock | -- | -$4.1M | -- | -$3.4M | -- | |
| Other Financing Activities | -$54.1M | -$31.4M | -$7.3M | -$29.9M | -$11.3M | |
| Cash From Financing | -$4.5M | -$40.8M | -$41.3M | $188.2M | -$20.6M | |
| Beginning Cash (CF) | $108.1M | $275.4M | $231.4M | $199.7M | $147M | |
| Foreign Exchange Rate Adjustment | -$700K | -$1.6M | $900K | -$1M | $900K | |
| Additions / Reductions | $94.4M | -$2.2M | -$54.9M | $86.8M | -$16.8M | |
| Ending Cash (CF) | $201.8M | $271.6M | $177.4M | $285.5M | $131.1M | |
| Levered Free Cash Flow | $66.3M | $45.3M | -$14M | -$118.4M | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261.6M | -$192.8M | -$1.4B | -$866.4M | -$289.1M | |
| Depreciation & Amoritzation | $522.9M | $482.2M | $441.4M | $407.9M | $362.1M | |
| Stock-Based Compensation | $84.2M | $75.2M | $67.7M | $63M | $62.6M | |
| Change in Accounts Receivable | -$124.5M | -$86.7M | -$12.1M | $256.2M | $19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.1M | $332.1M | $180.3M | $286.5M | $142.8M | |
| Capital Expenditures | $119M | $90.7M | $73.3M | $112.9M | $91.3M | |
| Cash Acquisitions | -- | -$7.7M | -- | -- | -- | |
| Cash From Investing | -$100.3M | -$90.6M | -$83.7M | -$95.4M | -$84.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | -- | -- | $325M | $30M | |
| Long-Term Debt Repaid | -$4B | -$123.7M | -$118.4M | -$341.1M | -$205.7M | |
| Repurchase of Common Stock | -$2.1M | -$4.1M | -$26.9M | -$4.4M | -$900K | |
| Other Financing Activities | -$128.2M | -$80.6M | -$45.4M | -$64.1M | -$36.1M | |
| Cash From Financing | -$25.2M | -$168.5M | -$187.5M | -$83.3M | -$211.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | $73M | -$90.9M | $107.8M | -$153.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.1M | $241.4M | $107M | $173.6M | $51.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$38.5M | -$612M | -$640.6M | -$71.5M | |
| Depreciation & Amoritzation | $124.4M | $115.9M | $109.8M | $74.8M | $73.9M | |
| Stock-Based Compensation | $17.2M | $17M | $15.2M | $12.8M | $12M | |
| Change in Accounts Receivable | -$2.6M | -$19.8M | $50.5M | $31.6M | $30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.2M | $64.5M | -$1.9M | -$90.3M | $12.6M | |
| Capital Expenditures | $36.9M | $19.2M | $12.1M | $28.1M | $8.3M | |
| Cash Acquisitions | -- | -$7.7M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$25.9M | -$11.7M | -$11.1M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | -- | -- | $275M | $30M | |
| Long-Term Debt Repaid | -$2.8B | -$5.8M | -$34M | -$53.5M | -$39.3M | |
| Repurchase of Common Stock | -- | -$4.1M | -- | -$3.4M | -- | |
| Other Financing Activities | -$54.1M | -$31.4M | -$7.3M | -$29.9M | -$11.3M | |
| Cash From Financing | -$4.5M | -$40.8M | -$41.3M | $188.2M | -$20.6M | |
| Beginning Cash (CF) | $108.1M | $275.4M | $231.4M | $199.7M | $147M | |
| Foreign Exchange Rate Adjustment | -$700K | -$1.6M | $900K | -$1M | $900K | |
| Additions / Reductions | $94.4M | -$2.2M | -$54.9M | $86.8M | -$16.8M | |
| Ending Cash (CF) | $201.8M | $271.6M | $177.4M | $285.5M | $131.1M | |
| Levered Free Cash Flow | $66.3M | $45.3M | -$14M | -$118.4M | $4.3M | |
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Financial Ratios
RXT
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.31x
Price / LTM sales
0.13x
1.64x
Growth Metrics
RXT
Sector
Revenue growth
-3.68%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
2.34%
6.27%
Earnings forecast
-$0.05
$0.12
Profitability
RXT
Sector
Profitability FY 2024
$533.4M
$77.3M
Return on invested capital
-14.94%
0.05%
Return on assets
-8.99%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
RXT
Sector
Total cash
$128M
$48.7M
Short term investments
--
$19.4M
Total assets
$3.1B
$223.8M
Long term debt
$2.8B
$6M
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