Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
39
RNR Quote, Financials, Valuation and Earnings
Last price:
$238.95
Seasonality move
:
5.01%
Day range:
$236.55 - $239.53
52-week range:
$210.51 - $300.00
Dividend yield:
0.66%
P/E ratio:
7.63x
P/S ratio:
0.97x
P/B ratio:
1.21x
Volume:
396.7K
Avg. volume:
428.7K
1-year change:
4.29%
Market cap:
$11.6B
Revenue:
$11.6B
EPS (TTM):
$31.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.3B | $5B | $9.1B | $11.6B | |
| Revenue Growth (YoY) | 23.37% | 2.14% | -4.11% | 80.05% | 28.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $213K | $10.9M | $12.6M | -$6.2M | $1.9M | |
| Operating Expenses | $303.7M | $253.3M | $323.5M | $502.8M | $631.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $50.5M | $47.5M | $48.3M | $73.2M | $93.8M | |
| EBT. Incl. Unusual Items | $995.9M | -$114.1M | -$1.2B | $3.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$10.7M | -$59M | -$510.1M | $32.6M | |
| Net Income to Company | $993.1M | -$103.4M | -$1.2B | $3.6B | $3B | |
| Minority Interest in Earnings | -$230.7M | $63.3M | $98.6M | -$1.1B | -$1.1B | |
| Net Income to Common Excl Extra Items | $762.4M | -$40.2M | -$1.1B | $2.6B | $1.9B | |
| Basic EPS (Cont. Ops) | $15.34 | -$1.57 | -$25.50 | $52.40 | $35.31 | |
| Diluted EPS (Cont. Ops) | $15.31 | -$1.57 | -$25.50 | $52.27 | $35.21 | |
| Weighted Average Basic Share | $47.1M | $47.2M | $43M | $47.5M | $51.2M | |
| Weighted Average Diluted Share | $47.2M | $47.2M | $43M | $47.6M | $51.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | -$66.6M | -$1.2B | $3.2B | $3.1B | |
| Revenue (Reported) | $5.2B | $5.3B | $5B | $9.1B | $11.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | -$66.6M | -$1.2B | $3.2B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $867.5M | $882.8M | $2.2B | $2.6B | $3.5B | |
| Revenue Growth (YoY) | -2.72% | 1.77% | 148.7% | 17.75% | 33.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $1.2M | -$4.3M | -$50K | $914K | |
| Operating Expenses | $65.7M | $80.4M | $90.3M | $145.4M | $123M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $11.9M | $12M | $12.1M | $23.1M | $27.1M | |
| EBT. Incl. Unusual Items | -$350M | -$434.2M | $869.2M | $633.8M | -$70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | -$36.7M | $28.9M | $15.4M | -$45.5M | |
| Net Income to Company | -$330.5M | -$397.5M | $840.3M | $618.5M | -$25.3M | |
| Minority Interest in Earnings | $46.9M | $11.9M | -$267.4M | -$244.8M | $195.3M | |
| Net Income to Common Excl Extra Items | -$283.6M | -$385.6M | $572.9M | $373.6M | $170M | |
| Basic EPS (Cont. Ops) | -$5.87 | -$9.10 | $12.95 | $6.96 | $3.29 | |
| Diluted EPS (Cont. Ops) | -$5.87 | -$9.10 | $12.91 | $6.94 | $3.27 | |
| Weighted Average Basic Share | $49.6M | $43.4M | $42.9M | $51.7M | $48.3M | |
| Weighted Average Diluted Share | $49.6M | $43.4M | $43M | $51.8M | $48.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$338.1M | -$422.2M | $881.3M | $656.9M | -$43.7M | |
| Revenue (Reported) | $867.5M | $882.8M | $2.2B | $2.6B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$338.1M | -$422.2M | $881.3M | $656.9M | -$43.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.3B | $6.4B | $9.5B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.8M | $9.9M | $7.1M | -$1.9M | $2.9M | |
| Operating Expenses | $285.9M | $268M | $333.4M | $557.9M | $608.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $47.4M | $47.6M | $48.5M | $84.2M | $97.8M | |
| EBT. Incl. Unusual Items | $629.6M | -$198.3M | $84.5M | $2.9B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.8M | -$27.9M | $6.6M | -$523.6M | -$28.3M | |
| Net Income to Company | $637.4M | -$170.4M | $78M | $3.4B | $2.3B | |
| Minority Interest in Earnings | -$85.7M | $28.3M | -$180.7M | -$1B | -$650.1M | |
| Net Income to Common Excl Extra Items | $551.7M | -$142.1M | -$102.7M | $2.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $11.46 | -$4.84 | -$3.55 | $45.38 | $31.46 | |
| Diluted EPS (Cont. Ops) | $11.44 | -$4.85 | -$3.62 | $45.26 | $31.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $677M | -$150.7M | $133.1M | $3B | $2.4B | |
| Revenue (Reported) | $5.1B | $5.3B | $6.4B | $9.5B | $12.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $677M | -$150.7M | $133.1M | $3B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $867.5M | $882.8M | $2.2B | $2.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $1.2M | -$4.3M | -$50K | $914K | |
| Operating Expenses | $65.7M | $80.4M | $90.3M | $145.4M | $123M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $11.9M | $12M | $12.1M | $23.1M | $27.1M | |
| EBT. Incl. Unusual Items | -$350M | -$434.2M | $869.2M | $633.8M | -$70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | -$36.7M | $28.9M | $15.4M | -$45.5M | |
| Net Income to Company | -$330.5M | -$397.5M | $840.3M | $618.5M | -$25.3M | |
| Minority Interest in Earnings | $46.9M | $11.9M | -$267.4M | -$244.8M | $195.3M | |
| Net Income to Common Excl Extra Items | -$283.6M | -$385.6M | $572.9M | $373.6M | $170M | |
| Basic EPS (Cont. Ops) | -$5.87 | -$9.10 | $12.95 | $6.96 | $3.29 | |
| Diluted EPS (Cont. Ops) | -$5.87 | -$9.10 | $12.91 | $6.94 | $3.27 | |
| Weighted Average Basic Share | $49.6M | $43.4M | $42.9M | $51.7M | $48.3M | |
| Weighted Average Diluted Share | $49.6M | $43.4M | $43M | $51.8M | $48.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$338.1M | -$422.2M | $881.3M | $656.9M | -$43.7M | |
| Revenue (Reported) | $867.5M | $882.8M | $2.2B | $2.6B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$338.1M | -$422.2M | $881.3M | $656.9M | -$43.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B | |
| Short Term Investments | $5B | $5.3B | $4.7B | $4.6B | $4.5B | |
| Accounts Receivable, Net | $5.8B | $8.1B | $9.9B | $12.6B | $11.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $823.6M | $854.7M | $1B | $924.8M | $888.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.9B | $16.4B | $17.1B | $20.7B | $19B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $20.3B | $20.6B | $21B | $27.7B | $30.5B | |
| Goodwill | $206.4M | $206.3M | $210.9M | $300.5M | $300.5M | |
| Other Intangibles | $43.2M | $37.2M | $26.9M | $474.8M | $403.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.8B | $34B | $36.6B | $49B | $50.7B | |
| Accounts Payable | $3.5B | $3.9B | $3.9B | $3.2B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $5.1B | $4.5B | $3.8B | $3B | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $23.8B | $26.7B | $33.5B | $33.2B | |
| Common Stock | $575.8M | $794.4M | $793.7M | $802.7M | $800.2M | |
| Other Common Equity Adj | -$12.6M | -$10.9M | -$15.5M | -$14.2M | -$14.8M | |
| Common Equity | $7B | $5.9B | $4.6B | $8.7B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.6B | $4.5B | $6.1B | $7B | |
| Total Equity | $10.9B | $10.2B | $9.9B | $15.6B | $17.6B | |
| Total Liabilities and Equity | $30.8B | $34B | $36.6B | $49B | $50.7B | |
| Cash and Short Terms | $6.7B | $7.2B | $5.9B | $6.5B | $6.2B | |
| Total Debt | $1.1B | $1.2B | $1.2B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.1B | $1.6B | $1.6B | |
| Short Term Investments | $5.1B | $4.7B | $5.2B | $4.6B | $5.1B | |
| Accounts Receivable, Net | $7.1B | $9.2B | $10.6B | $13.4B | $13B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.5B | $17.1B | $18.3B | $22.1B | $21.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $20B | $20.1B | $22B | $28.1B | $31.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.2B | $34.8B | $38.3B | $50.9B | $53.6B | |
| Accounts Payable | $4.3B | $4.3B | $4B | $3.4B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $5.2B | $4.4B | $4.8B | $3.5B | |
| Long-Term Debt | $1.1B | $1.2B | $1.1B | $1.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $24.8B | $27B | $34.9B | $36.6B | |
| Common Stock | $575M | $794.2M | $793.9M | $802.9M | $798.9M | |
| Other Common Equity Adj | -$12.4M | -$12.8M | -$14.8M | -$13.8M | -$14.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $4B | $5.4B | $6.3B | $6.7B | |
| Total Equity | $10.5B | $10.1B | $11.2B | $16.1B | $17B | |
| Total Liabilities and Equity | $32.2B | $34.8B | $38.3B | $50.9B | $53.6B | |
| Cash and Short Terms | $6.4B | $6.2B | $6.2B | $6.2B | $6.7B | |
| Total Debt | $1.1B | $1.2B | $1.1B | $1.9B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $993.1M | -$103.4M | -$1.2B | $3.6B | $3B | |
| Depreciation & Amoritzation | $16.7M | -$21M | -$27M | -$134.8M | $258.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$431.9M | -$2.2B | -$1.8B | $537.1M | $853.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.2B | $1.6B | $1.9B | $4.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $143.1M | $191.1M | $1.5M | -$2.5B | -$16M | |
| Cash From Investing | -$2.3B | -$816.3M | -$3B | -$3.8B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$99.4M | -$100.7M | -$100.1M | -$110.5M | -$116.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | -- | $815.6M | $75M | |
| Long-Term Debt Repaid | -$250M | -- | -- | -$30M | -$150M | |
| Repurchase of Common Stock | -$187.6M | -$1.3B | -$166.7M | -- | -$666.9M | |
| Other Financing Activities | $106.7M | $582.1M | $992.1M | $561.9M | -$429.4M | |
| Cash From Financing | $665.2M | -$302.5M | $725.3M | $2.6B | -$1.3B | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.9B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353.3M | $116.1M | -$687.2M | $677.6M | -$183.5M | |
| Ending Cash (CF) | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B | |
| Levered Free Cash Flow | $2B | $1.2B | $1.6B | $1.9B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330.5M | -$397.5M | $840.3M | $618.5M | -$25.3M | |
| Depreciation & Amoritzation | $1.7M | -$9.3M | -$32.9M | $16M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.1B | -$790M | -$800M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.5M | $168.2M | $435.7M | $683.5M | $157.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$12.9M | $1.4M | -$9.4M | -$429K | -$184K | |
| Cash From Investing | -$463.1M | -$403.9M | -$684.7M | -$304.5M | -$499.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$25.2M | -$25.6M | -$29.3M | -$28.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $866.3M | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$75M | -- | |
| Repurchase of Common Stock | -$171.6M | -$97.3M | -- | -- | -$357.7M | |
| Other Financing Activities | $3.2M | $55.9M | $171.9M | -$540.2M | -$189.8M | |
| Cash From Financing | -$193.6M | -$66.5M | $116.3M | -$644.6M | $290.4M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | $20K | $6.2M | $2.1M | -$5.2M | $7.5M | |
| Additions / Reductions | -$450.2M | -$302.2M | -$132.7M | -$265.6M | -$51.3M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.1B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $206.5M | $168.2M | $435.7M | $683.5M | $157.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $637.4M | -$170.4M | $78M | $3.4B | $2.3B | |
| Depreciation & Amoritzation | $22.8M | -$32.1M | -$50.6M | -$85.8M | $246.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$2.1B | -$1.5B | $527M | $409.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.2B | $1.9B | $2.2B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $122.9M | $205.5M | -$9.3M | -$2.4B | -$15.7M | |
| Cash From Investing | -$2.2B | -$757.1M | -$3.3B | -$3.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$100.1M | -$100.8M | -$100.5M | -$114.3M | -$115.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $815.6M | $941.3M | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$75M | -$75M | |
| Repurchase of Common Stock | -$171.6M | -$1.2B | -- | -- | -$1B | |
| Other Financing Activities | $77.5M | $634.9M | $1.1B | -$150.1M | -$79M | |
| Cash From Financing | $901.3M | -$175.4M | $908.1M | $1.8B | -$352.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $387.5M | $264.1M | -$517.7M | $544.8M | $30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.2B | $1.9B | $2.2B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330.5M | -$397.5M | $840.3M | $618.5M | -$25.3M | |
| Depreciation & Amoritzation | $1.7M | -$9.3M | -$32.9M | $16M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.1B | -$790M | -$800M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.5M | $168.2M | $435.7M | $683.5M | $157.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$12.9M | $1.4M | -$9.4M | -$429K | -$184K | |
| Cash From Investing | -$463.1M | -$403.9M | -$684.7M | -$304.5M | -$499.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$25.2M | -$25.6M | -$29.3M | -$28.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $866.3M | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$75M | -- | |
| Repurchase of Common Stock | -$171.6M | -$97.3M | -- | -- | -$357.7M | |
| Other Financing Activities | $3.2M | $55.9M | $171.9M | -$540.2M | -$189.8M | |
| Cash From Financing | -$193.6M | -$66.5M | $116.3M | -$644.6M | $290.4M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | $20K | $6.2M | $2.1M | -$5.2M | $7.5M | |
| Additions / Reductions | -$450.2M | -$302.2M | -$132.7M | -$265.6M | -$51.3M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.1B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $206.5M | $168.2M | $435.7M | $683.5M | $157.8M | |
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Financial Ratios
RNR
Sector
P/E ratio
7.63x
12.18x
PEG ratio
0.03x
0.40x
P/B ratio
1.21x
1.10x
Price / LTM sales
0.97x
2.66x
Growth Metrics
RNR
Sector
Revenue growth
33.55%
5.1%
Earnings growth
-52.88%
2.61%
Revenue (5-year growth)
22.76%
5.17%
Earnings forecast
$9.78
$0.61
Profitability
RNR
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
8.71%
5.2%
Return on assets
3.21%
0.97%
Return on equity
9.77%
9.24%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
RNR
Sector
Total cash
$6.7B
$452M
Short term investments
$4.5B
$220.9M
Total assets
$50.7B
$3.8B
Long term debt
$2.8B
$280.3M
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