Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
RKT Quote, Financials, Valuation and Earnings
Last price:
$13.79
Seasonality move
:
-8.46%
Day range:
$13.18 - $13.64
52-week range:
$10.06 - $21.38
Dividend yield:
0%
P/E ratio:
72.81x
P/S ratio:
3.18x
P/B ratio:
3.52x
Volume:
11.5M
Avg. volume:
14.2M
1-year change:
-12.48%
Market cap:
$2.1B
Revenue:
$4.9B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $12.7B | $5.7B | $3.6B | $4.9B | |
| Revenue Growth (YoY) | 213.52% | -17.98% | -55.18% | -35.87% | 35.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.8B | $4.6B | $3.8B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.8B | $4.7B | $3.9B | $4.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5B | $6.2B | $741.9M | -$402.9M | $668.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.4M | $112.7M | $42M | -$12.8M | $32.2M | |
| Net Income to Company | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Minority Interest in Earnings | -$9.2B | -$5.8B | -$653.5M | $374.6M | -$606.5M | |
| Net Income to Common Excl Extra Items | $198M | $308.2M | $46.4M | -$15.5M | $29.4M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.36 | $0.39 | -$0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.32 | $0.28 | -$0.15 | $0.21 | |
| Weighted Average Basic Share | $111.9M | $130.6M | $120.6M | $128.6M | $141M | |
| Weighted Average Diluted Share | $116.2M | $2B | $2B | $2B | $141M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Revenue (Reported) | $15.5B | $12.7B | $5.7B | $3.6B | $4.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $2.6B | $627.7M | $1.3B | $999M | |
| Revenue Growth (YoY) | 237.78% | -41.56% | -76.15% | 114.32% | -25.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $980.8M | $984.1M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1B | $1B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8B | $1.1B | -$416M | $298.4M | -$223.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $25.8M | -$4.5M | $7.7M | -$10.7M | |
| Net Income to Company | $2.8B | $1B | -$411.5M | $290.7M | -$212.4M | |
| Minority Interest in Earnings | -$2.7B | -$982.9M | $393M | -$274.5M | $202.1M | |
| Net Income to Common Excl Extra Items | $123.7M | $53.7M | -$18.5M | $16.2M | -$10.4M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.44 | -$0.15 | $0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.40 | -$0.16 | $0.11 | -$0.08 | |
| Weighted Average Basic Share | $115.7M | $122.7M | $124.7M | $137M | $147.7M | |
| Weighted Average Diluted Share | $122M | $2B | $2B | $2B | $2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.9B | $1.1B | -$342.5M | $388.2M | -$120.8M | |
| Revenue (Reported) | $4.5B | $2.6B | $627.7M | $1.3B | $999M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.9B | $1.1B | -$342.5M | $388.2M | -$120.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $10.8B | $3.7B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.8B | $4.2B | $3.8B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.9B | $4.3B | $3.9B | $4.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3B | $4.4B | -$736.5M | $311.5M | $146.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197M | $72.8M | $11.6M | -$657K | $13.9M | |
| Net Income to Company | $12.1B | $4.3B | -$748.2M | $312.1M | $132.7M | |
| Minority Interest in Earnings | -$11.8B | -$4.1B | $722.3M | -$292.9M | -$129.9M | |
| Net Income to Common Excl Extra Items | $321.7M | $238.2M | -$25.8M | $19.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $2.82 | $1.80 | -$0.20 | $0.15 | $0.01 | |
| Diluted EPS (Cont. Ops) | $2.70 | $1.66 | -$0.24 | $0.11 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.7B | $4.9B | -$423.5M | $687.8M | $628.3M | |
| Revenue (Reported) | $18.7B | $10.8B | $3.7B | $4.4B | $4.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.7B | $4.9B | -$423.5M | $687.8M | $628.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $2.6B | $627.7M | $1.3B | $999M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $980.8M | $984.1M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1B | $1B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8B | $1.1B | -$416M | $298.4M | -$223.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $25.8M | -$4.5M | $7.7M | -$10.7M | |
| Net Income to Company | $2.8B | $1B | -$411.5M | $290.7M | -$212.4M | |
| Minority Interest in Earnings | -$2.7B | -$982.9M | $393M | -$274.5M | $202.1M | |
| Net Income to Common Excl Extra Items | $123.7M | $53.7M | -$18.5M | $16.2M | -$10.4M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.44 | -$0.15 | $0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.40 | -$0.16 | $0.11 | -$0.08 | |
| Weighted Average Basic Share | $115.7M | $122.7M | $124.7M | $137M | $147.7M | |
| Weighted Average Diluted Share | $122M | $2B | $2B | $2B | $2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.9B | $1.1B | -$342.5M | $388.2M | -$120.8M | |
| Revenue (Reported) | $4.5B | $2.6B | $627.7M | $1.3B | $999M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.9B | $1.1B | -$342.5M | $388.2M | -$120.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.1B | $722.3M | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $179.4M | $169M | $192.9M | $158.3M | $151.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2B | $5.3B | $3.1B | $3.5B | $5B | |
| Property Plant And Equipment | $449.7M | $682.3M | $640.4M | $598.6M | $495.6M | |
| Long-Term Investments | -- | $41.9M | $40.3M | $39.5M | $40.8M | |
| Goodwill | $47.2M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $2.9B | $5.4B | $6.9B | $6.4B | $7.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Accounts Payable | $252M | $271.5M | $116.3M | $171.4M | $181.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $672.9M | $203.2M | $92.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.6B | $11.8B | $5.2B | $4.8B | $9.1B | |
| Long-Term Debt | $7B | $9.2B | $4.9B | $4.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $23B | $11.6B | $10.9B | $15.5B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $490.5M | $665.7M | $576.7M | $624.9M | $702.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $9.1B | $7.9B | $7.7B | $8.3B | |
| Total Equity | $7.9B | $9.8B | $8.5B | $8.3B | $9B | |
| Total Liabilities and Equity | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Cash and Short Terms | $2B | $2.1B | $722.3M | $1.1B | $1.3B | |
| Total Debt | $7.4B | $9.3B | $5.5B | $4.9B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.3B | $893.4M | $861.4M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $215.1M | $299.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.1B | $5.4B | $2.7B | $2.7B | $4.5B | |
| Property Plant And Equipment | $459.2M | $674.2M | $659.2M | $556.9M | $476.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $46.5M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $4.3B | $6.4B | $6.7B | $6.7B | $7.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.7B | $25.2B | $21.2B | $22.2B | $25.3B | |
| Accounts Payable | $297.5M | $288.9M | $135M | $189M | $291.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $171.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9B | $5.9B | $4.8B | $6.4B | $9.7B | |
| Long-Term Debt | $8.1B | $8.1B | $6.7B | $5.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.4B | $16.5B | $13.1B | $13.6B | $16.7B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8B | $8.2B | $7.5B | $8B | $8B | |
| Total Equity | $8.3B | $8.7B | $8.1B | $8.6B | $8.6B | |
| Total Liabilities and Equity | $34.7B | $25.2B | $21.2B | $22.2B | $25.3B | |
| Cash and Short Terms | $2.9B | $2.3B | $893.4M | $861.4M | $1.4B | |
| Total Debt | $8.5B | $8.1B | $6.7B | $6B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Depreciation & Amoritzation | $74.3M | $74.7M | $94M | $110.3M | $112.9M | |
| Stock-Based Compensation | $136.2M | $163.7M | $216M | $180.1M | $145.5M | |
| Change in Accounts Receivable | $7.2M | $12.4M | -$1M | -$8.7M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $7.7B | $10.8B | $110.3M | -$2.6B | |
| Capital Expenditures | $106.3M | $302.8M | $107.8M | $161.6M | $805.1M | |
| Cash Acquisitions | -- | -$1.2B | -- | -- | -- | |
| Cash From Investing | $517.2M | -$664.9M | $578.7M | $861.2M | -$495.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $3.6B | $720K | $184K | $3.3B | |
| Long-Term Debt Repaid | -$1.3B | -$6.3B | -$10.5B | -$651M | -$112M | |
| Repurchase of Common Stock | -- | -$231.6M | -$177.7M | -- | -- | |
| Other Financing Activities | -$6.7B | -$4B | -$2.2B | $2.4M | $9.2M | |
| Cash From Financing | $1.8B | -$6.9B | -$12.8B | -$623.6M | $3.3B | |
| Beginning Cash (CF) | $1.5B | $2.1B | $2.2B | $789.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.5M | $157.6M | -$1.4B | $347.9M | $153.9M | |
| Ending Cash (CF) | $2.1B | $2.2B | $789.1M | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$1.8B | $7.4B | $10.7B | -$51.2M | -$3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $59.8M | $139.2M | $177.9M | -- | |
| Depreciation & Amoritzation | $20.6M | $24.8M | $25.4M | $28M | -- | |
| Stock-Based Compensation | $40.9M | $56.4M | $50.7M | $39M | -- | |
| Change in Accounts Receivable | $923K | $998K | -$63.7M | $4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7B | -$2.2B | -$280.6M | -$122.3M | -- | |
| Capital Expenditures | $31M | $37.1M | $18.6M | $330.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.9M | $189.8M | $577.5M | -$261.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $899K | -$346.6M | $877M | -- | |
| Long-Term Debt Repaid | $2.5B | $633.3M | -$62.6M | -$37.1M | -- | |
| Repurchase of Common Stock | -$8.3M | -$45.3M | -- | -- | -- | |
| Other Financing Activities | -$1.2B | -$8M | $66.5M | -$19M | -- | |
| Cash From Financing | $2.8B | $594.3M | -$336.6M | $827.5M | -- | |
| Beginning Cash (CF) | $2.9B | $2.4B | $957.7M | $893.4M | -- | |
| Foreign Exchange Rate Adjustment | $494K | -$680K | -$158K | $205K | -- | |
| Additions / Reductions | -$888.6M | -$1.4B | -$39.7M | $443.7M | -- | |
| Ending Cash (CF) | $2.1B | $984.1M | $917.8M | $1.3B | -- | |
| Levered Free Cash Flow | -$3.7B | -$2.2B | -$299.3M | -$452.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1B | $4.3B | -$748.2M | $312.1M | $132.7M | |
| Depreciation & Amoritzation | $73.5M | $80.5M | $103.7M | $106.6M | $112.8M | |
| Stock-Based Compensation | $149.2M | $177.2M | $212.4M | $159.2M | $154.5M | |
| Change in Accounts Receivable | $10.5M | $1.1M | $2.7M | -$10.5M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $10.2B | $719.9M | -$1.6B | -$413.5M | |
| Capital Expenditures | $124.2M | $308.5M | $86.9M | $171.5M | $843.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $267.7M | -$407.2M | $424.3M | $832.4M | -$455.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $3.3B | $1.7B | $1.1B | $1.5B | |
| Long-Term Debt Repaid | -$4B | -$9.6B | -$4.2B | -$433.4M | -$121.7M | |
| Repurchase of Common Stock | -- | -$331.7M | -- | -- | -- | |
| Other Financing Activities | -$9.1B | -$3.8B | -$20.2M | -$7.2M | $20.2M | |
| Cash From Financing | -$3.9B | -$10.4B | -$2.6B | $674.3M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $576.6M | -$553M | -$1.4B | -$64.4M | $536.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $9.9B | $633M | -$1.7B | -$1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $1.1B | -$272.3M | $468.6M | -$212.4M | |
| Depreciation & Amoritzation | $35.9M | $45.8M | $56M | $55M | $26.9M | |
| Stock-Based Compensation | $83M | $112M | $102.7M | $70M | $40M | |
| Change in Accounts Receivable | $11.2M | -$46K | -$61M | $5.2M | -$558K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $6.6B | -$1.6B | -$3.1B | -$797M | |
| Capital Expenditures | $67.7M | $79.4M | $40.1M | $361.6M | $69.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | $408.5M | $641.7M | -$226M | $75.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $1.1M | $1M | -- | -- | $800K | |
| Long-Term Debt Issued | $1.8B | $1.1M | $1.3B | $3.7B | $901.6M | |
| Long-Term Debt Repaid | -$821.3M | -$5.9B | -$311.7M | -$68.6M | -$41.2M | |
| Repurchase of Common Stock | -$8.3M | -$145.4M | -- | -- | -- | |
| Other Financing Activities | -$3.6B | -$2.2B | $57.6M | -$37.5M | -$7.5M | |
| Cash From Financing | -$2.6B | -$8.2B | $1.1B | $3.6B | $861M | |
| Beginning Cash (CF) | $5B | $4.6B | $1.7B | $2B | $1.3B | |
| Foreign Exchange Rate Adjustment | $801K | -$91K | -$151K | $519K | $13K | |
| Additions / Reductions | -$2.5M | -$1.2B | $128.8M | $199.9M | $139.3M | |
| Ending Cash (CF) | $5B | $3.4B | $1.9B | $2.2B | $1.4B | |
| Levered Free Cash Flow | $2.5B | $6.5B | -$1.7B | -$3.5B | -$866.8M | |
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Financial Ratios
RKT
Sector
P/E ratio
72.81x
12.18x
PEG ratio
--
0.40x
P/B ratio
3.52x
1.10x
Price / LTM sales
3.18x
2.66x
Growth Metrics
RKT
Sector
Revenue growth
-25.75%
5.1%
Earnings growth
-80%
2.61%
Revenue (5-year growth)
--
5.17%
Earnings forecast
$0.03
$0.61
Profitability
RKT
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
0.02%
5.2%
Return on assets
0.01%
0.97%
Return on equity
0.03%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
RKT
Sector
Total cash
$1.4B
$452M
Short term investments
--
$220.9M
Total assets
$24.5B
$3.8B
Long term debt
$5.3B
$280.3M
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