Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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58
RDW Quote, Financials, Valuation and Earnings
Last price:
$19.41
Seasonality move
:
-12.19%
Day range:
$18.53 - $19.56
52-week range:
$4.87 - $26.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.72x
P/B ratio:
--
Volume:
4.3M
Avg. volume:
4.3M
1-year change:
175.71%
Market cap:
$1.5B
Revenue:
$304.1M
EPS (TTM):
-$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $137.6M | $160.5M | $243.8M | $304.1M | |
| Revenue Growth (YoY) | -- | -- | 16.68% | 51.85% | 24.73% | |
| Cost of Revenues | -- | $108.2M | $131.9M | $185.8M | $259.6M | |
| Gross Profit | -- | $29.4M | $28.7M | $58M | $44.5M | |
| Gross Profit Margin | -- | 21.35% | 17.87% | 23.78% | 14.62% | |
| R&D Expenses | -- | $4.5M | $4.9M | $5M | $6.1M | |
| Selling, General & Admin | -- | $78.7M | $70.3M | $68.5M | $71.4M | |
| Other Inc / (Exp) | -- | -$12.5M | -$83.8M | -$1.5M | -$69.8M | |
| Operating Expenses | -- | $83.2M | $75.3M | $73.5M | $77.5M | |
| Operating Income | -- | -$53.8M | -$46.6M | -$15.5M | -$33.1M | |
| Net Interest Expenses | -- | $6.5M | $8.2M | $10.7M | $13.5M | |
| EBT. Incl. Unusual Items | -- | -$72.8M | -$138.6M | -$27.8M | -$116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$11.3M | -$8M | -$486K | -$2M | |
| Net Income to Company | -- | -$61.5M | -$130.6M | -$27.3M | -$114.3M | |
| Minority Interest in Earnings | -- | -- | $3K | $1K | -$4K | |
| Net Income to Common Excl Extra Items | -- | -$61.5M | -$130.6M | -$27.3M | -$114.3M | |
| Basic EPS (Cont. Ops) | -- | -$1.36 | -$2.09 | -$0.73 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -- | -$1.36 | -$2.09 | -$0.73 | -$2.35 | |
| Weighted Average Basic Share | -- | $45.1M | $63.3M | $64.7M | $66.1M | |
| Weighted Average Diluted Share | -- | $45.1M | $63.3M | $64.7M | $66.1M | |
| EBITDA | -- | -$55.8M | -$119.1M | -$6.3M | -$91.2M | |
| EBIT | -- | -$66.4M | -$130.4M | -$17.1M | -$102.8M | |
| Revenue (Reported) | -- | $137.6M | $160.5M | $243.8M | $304.1M | |
| Operating Income (Reported) | -- | -$53.8M | -$46.6M | -$15.5M | -$33.1M | |
| Operating Income (Adjusted) | -- | -$66.4M | -$130.4M | -$17.1M | -$102.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $32.9M | $57.6M | $87.8M | $61.4M | |
| Revenue Growth (YoY) | -- | 3.69% | 75.27% | 52.4% | -30.07% | |
| Cost of Revenues | $24.2M | $27.7M | $43.4M | $73M | $52.4M | |
| Gross Profit | $7.5M | $5.2M | $14.2M | $14.8M | $9M | |
| Gross Profit Margin | 23.59% | 15.73% | 24.68% | 16.89% | 14.73% | |
| R&D Expenses | $996K | $1.7M | $388K | $1M | $813K | |
| Selling, General & Admin | $11.3M | $21M | $16M | $17.4M | $18.7M | |
| Other Inc / (Exp) | -$2.5M | -$1.2M | -$2.4M | -$1.5M | $11M | |
| Operating Expenses | $12.3M | $22.7M | $16.4M | $18.4M | $19.6M | |
| Operating Income | -$4.8M | -$17.5M | -$2.2M | -$3.6M | -$10.5M | |
| Net Interest Expenses | $1.4M | $1.5M | $2.6M | $2.9M | $3.6M | |
| EBT. Incl. Unusual Items | -$8.7M | -$20.2M | -$7.3M | -$8M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$2.9M | -$31K | $109K | -$182K | |
| Net Income to Company | -$7.7M | -$17.3M | -$7.3M | -$8.1M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | $1K | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$17.3M | -$7.3M | -$8.1M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.18 | -$0.17 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.18 | -$0.17 | -$0.09 | |
| Weighted Average Basic Share | $59.7M | $62.7M | $64.3M | $65.6M | $71.2M | |
| Weighted Average Diluted Share | $59.7M | $62.7M | $64.3M | $65.6M | $71.2M | |
| EBITDA | -$5M | -$15.1M | -$2.2M | -$2.3M | $3.5M | |
| EBIT | -$7.3M | -$18.7M | -$4.6M | -$5.1M | $464K | |
| Revenue (Reported) | $31.7M | $32.9M | $57.6M | $87.8M | $61.4M | |
| Operating Income (Reported) | -$4.8M | -$17.5M | -$2.2M | -$3.6M | -$10.5M | |
| Operating Income (Adjusted) | -$7.3M | -$18.7M | -$4.6M | -$5.1M | $464K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $138.8M | $185.3M | $274M | $277.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $111.8M | $147.5M | $215.4M | $239M | |
| Gross Profit | -- | $26.9M | $37.7M | $58.6M | $38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.2M | $3.6M | $5.6M | $5.9M | |
| Selling, General & Admin | -- | $88.3M | $65.4M | $69.8M | $72.8M | |
| Other Inc / (Exp) | -$3M | -$11.2M | -$85M | -$572K | -$57.3M | |
| Operating Expenses | -- | $93.5M | $69M | $75.5M | $78.7M | |
| Operating Income | -- | -$66.6M | -$31.3M | -$16.9M | -$40M | |
| Net Interest Expenses | $1.5M | $6.5M | $9.4M | $11M | $14.2M | |
| EBT. Incl. Unusual Items | -- | -$84.3M | -$125.7M | -$28.4M | -$111.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$13.1M | -$5.1M | -$346K | -$2.3M | |
| Net Income to Company | -- | -$71.2M | -$120.6M | -$28.1M | -$109.2M | |
| Minority Interest in Earnings | -- | -- | $3K | $2K | -$5K | |
| Net Income to Common Excl Extra Items | -- | -$71.2M | -$120.6M | -$28.1M | -$109.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.25 | -$1.99 | -$0.72 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -- | -$1.25 | -$1.99 | -$0.72 | -$2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$65.8M | -$106.2M | -$6.5M | -$85.3M | |
| EBIT | -- | -$77.8M | -$116.3M | -$17.5M | -$97.3M | |
| Revenue (Reported) | -- | $138.8M | $185.3M | $274M | $277.7M | |
| Operating Income (Reported) | -- | -$66.6M | -$31.3M | -$16.9M | -$40M | |
| Operating Income (Adjusted) | -- | -$77.8M | -$116.3M | -$17.5M | -$97.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $32.9M | $57.6M | $87.8M | $61.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $27.7M | $43.4M | $73M | $52.4M | |
| Gross Profit | $7.5M | $5.2M | $14.2M | $14.8M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $996K | $1.7M | $388K | $1M | $813K | |
| Selling, General & Admin | $11.3M | $21M | $16M | $17.4M | $18.7M | |
| Other Inc / (Exp) | -$2.5M | -$1.2M | -$2.4M | -$1.5M | $11M | |
| Operating Expenses | $12.3M | $22.7M | $16.4M | $18.4M | $19.6M | |
| Operating Income | -$4.8M | -$17.5M | -$2.2M | -$3.6M | -$10.5M | |
| Net Interest Expenses | $1.4M | $1.5M | $2.6M | $2.9M | $3.6M | |
| EBT. Incl. Unusual Items | -$8.7M | -$20.2M | -$7.3M | -$8M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$2.9M | -$31K | $109K | -$182K | |
| Net Income to Company | -$7.7M | -$17.3M | -$7.3M | -$8.1M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | $1K | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$17.3M | -$7.3M | -$8.1M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.18 | -$0.17 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.18 | -$0.17 | -$0.09 | |
| Weighted Average Basic Share | $59.7M | $62.7M | $64.3M | $65.6M | $71.2M | |
| Weighted Average Diluted Share | $59.7M | $62.7M | $64.3M | $65.6M | $71.2M | |
| EBITDA | -$5M | -$15.1M | -$2.2M | -$2.3M | $3.5M | |
| EBIT | -$7.3M | -$18.7M | -$4.6M | -$5.1M | $464K | |
| Revenue (Reported) | $31.7M | $32.9M | $57.6M | $87.8M | $61.4M | |
| Operating Income (Reported) | -$4.8M | -$17.5M | -$2.2M | -$3.6M | -$10.5M | |
| Operating Income (Adjusted) | -$7.3M | -$18.7M | -$4.6M | -$5.1M | $464K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $20.5M | $28.3M | $30.3M | $49.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $14.8M | $25.5M | $28.9M | $18.5M | |
| Inventory | $330K | $688K | $1.5M | $1.5M | $2.2M | |
| Prepaid Expenses | -- | $2.8M | $2.2M | $1.1M | $975K | |
| Other Current Assets | $1.1M | $2.5M | $5.7M | $6.4M | $8M | |
| Total Current Assets | $39.3M | $55.2M | $96.2M | $109.3M | $125.9M | |
| Property Plant And Equipment | $3.3M | $19.4M | $25.9M | $29.1M | $33.1M | |
| Long-Term Investments | -- | -- | $3.3M | $3.6M | -- | |
| Goodwill | $52.7M | $96.3M | $64.6M | $65.8M | $71.2M | |
| Other Intangibles | $61M | $90.8M | $66.9M | $63M | $61.8M | |
| Other Long-Term Assets | $534K | -- | $909K | $511K | $557K | |
| Total Assets | $156.8M | $261.8M | $257.7M | $271.3M | $292.6M | |
| Accounts Payable | $7.2M | $13.1M | $17.6M | $18.6M | $32.1M | |
| Accrued Expenses | $7.5M | $17.1M | $36.6M | $32.9M | $24.2M | |
| Current Portion Of Long-Term Debt | $1.1M | $2.7M | $2.6M | $1.4M | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $4.2M | $4.8M | |
| Other Current Liabilities | $378K | $1.6M | $3.7M | $2.4M | $19.7M | |
| Total Current Liabilities | $33.6M | $51.2M | $94.7M | $112M | $149.3M | |
| Long-Term Debt | $76.6M | $74.9M | $74.7M | $86.8M | $124.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6M | $154.5M | $187.8M | $218.4M | $344.5M | |
| Common Stock | $4K | $6K | $76.4M | $96.1M | $136.8M | |
| Other Common Equity Adj | $506K | $103K | $2.1M | $2.9M | $1.3M | |
| Common Equity | $39.2M | $107.2M | -$6.7M | -$43.5M | -$188.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $226K | $228K | -- | |
| Total Equity | $39.2M | $107.2M | $69.9M | $52.8M | -$51.9M | |
| Total Liabilities and Equity | $156.8M | $261.8M | $257.7M | $271.3M | $292.6M | |
| Cash and Short Terms | $22.1M | $20.5M | $28.3M | $30.3M | $49.1M | |
| Total Debt | -- | $78.6M | $78.3M | $88.2M | $125.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.9M | $11.3M | $32.6M | $54.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10.2M | $22.5M | $18.9M | $14.4M | |
| Inventory | -- | $1M | $1.5M | $1.6M | $2.2M | |
| Prepaid Expenses | -- | $1.8M | $1.4M | $687K | -- | |
| Other Current Assets | -- | $4.6M | $5.7M | $5.9M | $9.7M | |
| Total Current Assets | -- | $43.5M | $84.8M | $99.9M | $142.1M | |
| Property Plant And Equipment | -- | $31.8M | $25.9M | $28.2M | $34.8M | |
| Long-Term Investments | -- | -- | $3.3M | $3.6M | -- | |
| Goodwill | -- | $96.2M | $64.9M | $65.3M | $72M | |
| Other Intangibles | -- | $88.4M | $65.3M | $62M | $62.1M | |
| Other Long-Term Assets | -- | -- | $953K | $475K | $3.1M | |
| Total Assets | -- | $259.8M | $245.1M | $259.5M | $314.1M | |
| Accounts Payable | -- | $13.9M | $14.1M | $28.1M | $28.2M | |
| Accrued Expenses | -- | $19.3M | $36.3M | $30.7M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | $1.5M | $1.7M | $780K | $780K | |
| Current Portion Of Capital Lease Obligations | -- | $2.9M | $3.7M | $4.1M | $5M | |
| Other Current Liabilities | -- | $1.3M | $3.5M | $2.6M | $5M | |
| Total Current Liabilities | -- | $53.9M | $84.2M | $103.4M | $118.5M | |
| Long-Term Debt | -- | $74.7M | $75M | $89.7M | $104.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $165.6M | $180.1M | $213M | $247.4M | |
| Common Stock | -- | $6K | $76.4M | $96.1M | $134.7M | |
| Other Common Equity Adj | -- | -$25K | $2.5M | $2.2M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $228K | $222K | -- | |
| Total Equity | -- | $94.2M | $65M | $46.5M | $66.7M | |
| Total Liabilities and Equity | -- | $259.8M | $245.1M | $259.5M | $314.1M | |
| Cash and Short Terms | -- | $5.9M | $11.3M | $32.6M | $54.2M | |
| Total Debt | -- | $77.3M | $76.7M | $90.5M | $105.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$61.5M | -$130.6M | -$27.3M | -$114.3M | |
| Depreciation & Amoritzation | -- | $10.6M | $11.3M | $10.7M | $11.7M | |
| Stock-Based Compensation | -- | $27.1M | $10.8M | $8.7M | $11.3M | |
| Change in Accounts Receivable | -- | -$11.8M | -$5.8M | -$11M | $7.5M | |
| Change in Inventories | -- | -$195K | -$978K | -$44K | -$734K | |
| Cash From Operations | -- | -$37.4M | -$31.7M | $1.2M | -$17.3M | |
| Capital Expenditures | -- | $2.9M | $4.2M | $8.3M | $10.9M | |
| Cash Acquisitions | -- | -$40.6M | -$33.2M | -- | $3.7M | |
| Cash From Investing | -- | -$38.5M | -$37.4M | -$8.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53M | $22.7M | $36.7M | $46M | |
| Long-Term Debt Repaid | -- | -$52.8M | -$23.7M | -$27.1M | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $74M | -$6.2M | -$1.2M | $7M | |
| Cash From Financing | -- | $74.2M | $76.6M | $9.1M | $43.7M | |
| Beginning Cash (CF) | -- | $22.1M | $20.5M | $28.3M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.7M | $7.5M | $2M | $19.2M | |
| Ending Cash (CF) | -- | $20.5M | $28.3M | $30.3M | $49.1M | |
| Levered Free Cash Flow | -- | -$40.2M | -$35.8M | -$7.1M | -$28.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$17.3M | -$7.3M | -$8.1M | -$2.9M | |
| Depreciation & Amoritzation | $2.3M | $3.7M | $2.5M | $2.8M | $3M | |
| Stock-Based Compensation | -- | $4.4M | $2M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$7.7M | -$1.5M | -$6M | $10.2M | -$10M | |
| Change in Inventories | -$20K | -$337K | $18K | -$100K | $55K | |
| Cash From Operations | -$12.5M | -$11.4M | -$14M | $2.8M | -$45.1M | |
| Capital Expenditures | $576K | $1M | $799K | $2.4M | $4.1M | |
| Cash Acquisitions | -$38.4M | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$1M | -$799K | -$2.4M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | -- | -- | $5M | $5M | |
| Long-Term Debt Repaid | -$5M | -$1.3M | -$1.2M | -$2.9M | -$25.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$770K | -$1.1M | -- | -$7.9M | |
| Cash From Financing | $40.9M | -$2.1M | -$2.2M | $2M | $54.2M | |
| Beginning Cash (CF) | $22.1M | $20.5M | $28.3M | $30.3M | $49.1M | |
| Foreign Exchange Rate Adjustment | -$158K | -$18K | $41K | -$138K | $96K | |
| Additions / Reductions | -$5.7M | -$14.6M | -$17.1M | $2.4M | $5.1M | |
| Ending Cash (CF) | $16.2M | $5.9M | $11.3M | $32.6M | $54.2M | |
| Levered Free Cash Flow | -$13.1M | -$12.5M | -$14.8M | $397K | -$49.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$71.2M | -$120.6M | -$28.1M | -$109.2M | |
| Depreciation & Amoritzation | -- | $12M | $10.1M | $11M | $12M | |
| Stock-Based Compensation | -- | $31.5M | $8.3M | $9.2M | $11.7M | |
| Change in Accounts Receivable | -- | -$5.6M | -$10.4M | $5.2M | -$12.7M | |
| Change in Inventories | -- | -$512K | -$623K | -$162K | -$579K | |
| Cash From Operations | -- | -$36.3M | -$34.3M | $18M | -$65.2M | |
| Capital Expenditures | $576K | $3.3M | $3.9M | $9.9M | $12.6M | |
| Cash Acquisitions | -$38.4M | -$2.2M | -- | -- | $3.7M | |
| Cash From Investing | -- | -$5.5M | -$37.2M | -$9.9M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $22.7M | $41.7M | $46M | |
| Long-Term Debt Repaid | -- | -$49.1M | -$23.5M | -$28.8M | -$32.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $73.3M | -$6.5M | -- | -$825K | |
| Cash From Financing | -- | $31.2M | $76.4M | $13.3M | $95.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$10.6M | $5M | $21.5M | $21.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$39.6M | -$38.2M | $8.1M | -$77.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$17.3M | -$7.3M | -$8.1M | -$2.9M | |
| Depreciation & Amoritzation | $2.3M | $3.7M | $2.5M | $2.8M | $3M | |
| Stock-Based Compensation | -- | $4.4M | $2M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$7.7M | -$1.5M | -$6M | $10.2M | -$10M | |
| Change in Inventories | -$20K | -$337K | $18K | -$100K | $55K | |
| Cash From Operations | -$12.5M | -$11.4M | -$14M | $2.8M | -$45.1M | |
| Capital Expenditures | $576K | $1M | $799K | $2.4M | $4.1M | |
| Cash Acquisitions | -$38.4M | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$1M | -$799K | -$2.4M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | -- | -- | $5M | $5M | |
| Long-Term Debt Repaid | -$5M | -$1.3M | -$1.2M | -$2.9M | -$25.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$770K | -$1.1M | -- | -$7.9M | |
| Cash From Financing | $40.9M | -$2.1M | -$2.2M | $2M | $54.2M | |
| Beginning Cash (CF) | $22.1M | $20.5M | $28.3M | $30.3M | $49.1M | |
| Foreign Exchange Rate Adjustment | -$158K | -$18K | $41K | -$138K | $96K | |
| Additions / Reductions | -$5.7M | -$14.6M | -$17.1M | $2.4M | $5.1M | |
| Ending Cash (CF) | $16.2M | $5.9M | $11.3M | $32.6M | $54.2M | |
| Levered Free Cash Flow | -$13.1M | -$12.5M | -$14.8M | $397K | -$49.1M | |
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Financial Ratios
RDW
Sector
P/E ratio
--
18.62x
PEG ratio
-0.04x
0.26x
P/B ratio
--
1.77x
Price / LTM sales
4.72x
0.94x
Growth Metrics
RDW
Sector
Revenue growth
-30.07%
2.23%
Earnings growth
--
2.72%
Revenue (5-year growth)
--
4.35%
Earnings forecast
$0.03
$0.40
Profitability
RDW
Sector
Profitability FY 2024
$44.5M
$393.9M
Return on invested capital
-84.74%
5.31%
Return on assets
-38.54%
3.49%
Return on equity
-524.83%
8.55%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
RDW
Sector
Total cash
$54.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$292.6M
$1.7B
Long term debt
$105.2M
$252.4M
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