Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
ROG Quote, Financials, Valuation and Earnings
Last price:
$66.59
Seasonality move
:
-2.42%
Day range:
$64.59 - $66.73
52-week range:
$51.43 - $134.07
Dividend yield:
0%
P/E ratio:
72.26x
P/S ratio:
1.51x
P/B ratio:
0.96x
Volume:
223.4K
Avg. volume:
164.3K
1-year change:
-50.7%
Market cap:
$1.2B
Revenue:
$830.1M
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.6M | $932.9M | $971.2M | $908.4M | $830.1M | |
| Revenue Growth (YoY) | -10.65% | 16.24% | 4.11% | -6.47% | -8.62% | |
| Cost of Revenues | $510.8M | $583.8M | $650.2M | $601.3M | $553M | |
| Gross Profit | $291.8M | $349.1M | $321M | $307.1M | $277.1M | |
| Gross Profit Margin | 36.36% | 37.42% | 33.05% | 33.81% | 33.38% | |
| R&D Expenses | $29.3M | $29.9M | $35.2M | $35.7M | $34.6M | |
| Selling, General & Admin | $182.3M | $193.1M | $220.2M | $203.2M | $193.4M | |
| Other Inc / (Exp) | -$4.7M | $2.7M | $83.9M | $17.3M | -$13.8M | |
| Operating Expenses | $211.5M | $223M | $255.4M | $238.9M | $228M | |
| Operating Income | $80.4M | $126.1M | $65.6M | $68.2M | $49.1M | |
| Net Interest Expenses | $7.1M | $2.6M | $9.5M | $10.1M | $800K | |
| EBT. Incl. Unusual Items | $68.5M | $126.3M | $140.4M | $76.3M | $34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $18.2M | $23.8M | $19.7M | $8.2M | |
| Net Income to Company | $50M | $108.1M | $116.6M | $56.6M | $26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $108.1M | $116.6M | $56.6M | $26.1M | |
| Basic EPS (Cont. Ops) | $2.68 | $5.77 | $6.21 | $3.04 | $1.40 | |
| Diluted EPS (Cont. Ops) | $2.67 | $5.73 | $6.15 | $3.03 | $1.40 | |
| Weighted Average Basic Share | $18.7M | $18.7M | $18.8M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $18.7M | $18.9M | $19M | $18.7M | $18.6M | |
| EBITDA | $147.3M | $171.6M | $195.8M | $137.8M | $85.3M | |
| EBIT | $75.9M | $128.3M | $149.9M | $86.7M | $35.9M | |
| Revenue (Reported) | $802.6M | $932.9M | $971.2M | $908.4M | $830.1M | |
| Operating Income (Reported) | $80.4M | $126.1M | $65.6M | $68.2M | $49.1M | |
| Operating Income (Adjusted) | $75.9M | $128.3M | $149.9M | $86.7M | $35.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $248.3M | $243.8M | $213.4M | $190.5M | |
| Revenue Growth (YoY) | 15.32% | 8.29% | -1.8% | -12.47% | -10.73% | |
| Cost of Revenues | $139.8M | $162.9M | $164.1M | $145.2M | $133.5M | |
| Gross Profit | $89.5M | $85.4M | $79.7M | $68.2M | $57M | |
| Gross Profit Margin | 39.04% | 34.4% | 32.69% | 31.96% | 29.92% | |
| R&D Expenses | $7.2M | $8.3M | $9.6M | $8.9M | $7.1M | |
| Selling, General & Admin | $42.4M | $57.7M | $60.1M | $47.5M | $44.5M | |
| Other Inc / (Exp) | $2.4M | $2M | -$10.1M | $600K | -$7.5M | |
| Operating Expenses | $49.6M | $66M | $69.7M | $56.4M | $51.4M | |
| Operating Income | $39.9M | $19.4M | $10M | $11.8M | $5.6M | |
| Net Interest Expenses | $607K | $1.1M | $3.5M | $800K | -- | |
| EBT. Incl. Unusual Items | $41.7M | $20.4M | -$3.6M | $11.6M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $3.8M | -$100K | $3.8M | -$200K | |
| Net Income to Company | $31.2M | $16.6M | -$3.5M | $7.8M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | $16.6M | -$3.5M | $7.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.88 | -$0.19 | $0.42 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.87 | -$0.19 | $0.42 | -$0.08 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.6M | $18.6M | $18.5M | |
| Weighted Average Diluted Share | $18.8M | $19M | $18.6M | $18.7M | $18.5M | |
| EBITDA | $52.4M | $32.1M | $14.7M | $23.7M | $11.4M | |
| EBIT | $42.1M | $21.3M | $100K | $12.4M | -$1.2M | |
| Revenue (Reported) | $229.3M | $248.3M | $243.8M | $213.4M | $190.5M | |
| Operating Income (Reported) | $39.9M | $19.4M | $10M | $11.8M | $5.6M | |
| Operating Income (Adjusted) | $42.1M | $21.3M | $100K | $12.4M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $833M | $951.9M | $966.7M | $878M | $807.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517.3M | $606.9M | $651.4M | $582.4M | $541.3M | |
| Gross Profit | $315.7M | $345M | $315.3M | $295.6M | $265.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.7M | $31M | $36.5M | $35M | $32.8M | |
| Selling, General & Admin | $184.4M | $208.4M | $222.6M | $190.3M | $190.4M | |
| Other Inc / (Exp) | -$2.7M | $2.3M | $71.8M | $27.5M | -$21.9M | |
| Operating Expenses | $212.9M | $239.4M | $259.1M | $225.3M | $223M | |
| Operating Income | $102.8M | $105.6M | $56.2M | $70.3M | $42.9M | |
| Net Interest Expenses | $6.5M | $3.1M | $11.9M | $7.4M | -- | |
| EBT. Incl. Unusual Items | $93.6M | $104.9M | $116.4M | $91.5M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $11.4M | $19.9M | $23.6M | $4.2M | |
| Net Income to Company | $67.9M | $93.5M | $96.5M | $67.9M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.9M | $93.5M | $96.5M | $67.9M | $16.9M | |
| Basic EPS (Cont. Ops) | $3.64 | $4.98 | $5.14 | $3.65 | $0.91 | |
| Diluted EPS (Cont. Ops) | $3.62 | $4.94 | $5.11 | $3.64 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $170.7M | $151.2M | $178.4M | $146.8M | $73M | |
| EBIT | $99.9M | $107.5M | $128.7M | $99M | $22.3M | |
| Revenue (Reported) | $833M | $951.9M | $966.7M | $878M | $807.2M | |
| Operating Income (Reported) | $102.8M | $105.6M | $56.2M | $70.3M | $42.9M | |
| Operating Income (Adjusted) | $99.9M | $107.5M | $128.7M | $99M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $248.3M | $243.8M | $213.4M | $190.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.8M | $162.9M | $164.1M | $145.2M | $133.5M | |
| Gross Profit | $89.5M | $85.4M | $79.7M | $68.2M | $57M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $8.3M | $9.6M | $8.9M | $7.1M | |
| Selling, General & Admin | $42.4M | $57.7M | $60.1M | $47.5M | $44.5M | |
| Other Inc / (Exp) | $2.4M | $2M | -$10.1M | $600K | -$7.5M | |
| Operating Expenses | $49.6M | $66M | $69.7M | $56.4M | $51.4M | |
| Operating Income | $39.9M | $19.4M | $10M | $11.8M | $5.6M | |
| Net Interest Expenses | $607K | $1.1M | $3.5M | $800K | -- | |
| EBT. Incl. Unusual Items | $41.7M | $20.4M | -$3.6M | $11.6M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $3.8M | -$100K | $3.8M | -$200K | |
| Net Income to Company | $31.2M | $16.6M | -$3.5M | $7.8M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | $16.6M | -$3.5M | $7.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.88 | -$0.19 | $0.42 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.87 | -$0.19 | $0.42 | -$0.08 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.6M | $18.6M | $18.5M | |
| Weighted Average Diluted Share | $18.8M | $19M | $18.6M | $18.7M | $18.5M | |
| EBITDA | $52.4M | $32.1M | $14.7M | $23.7M | $11.4M | |
| EBIT | $42.1M | $21.3M | $100K | $12.4M | -$1.2M | |
| Revenue (Reported) | $229.3M | $248.3M | $243.8M | $213.4M | $190.5M | |
| Operating Income (Reported) | $39.9M | $19.4M | $10M | $11.8M | $5.6M | |
| Operating Income (Adjusted) | $42.1M | $21.3M | $100K | $12.4M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.4M | $163.1M | $177.4M | $161.9M | $135.3M | |
| Inventory | $102.4M | $133.4M | $182.4M | $153.5M | $142.3M | |
| Prepaid Expenses | $3M | $1.9M | -- | -- | -- | |
| Other Current Assets | $13.1M | $13.6M | $21.4M | $30.3M | $28.5M | |
| Total Current Assets | $474.2M | $584.1M | $659.9M | $526.9M | $493.9M | |
| Property Plant And Equipment | $272.4M | $327M | $371.4M | $385.2M | $389.2M | |
| Long-Term Investments | $15.2M | $16.3M | $14.1M | $11.1M | -- | |
| Goodwill | $270.2M | $370.2M | $352.4M | $359.8M | $357.6M | |
| Other Intangibles | $118M | $176.4M | $133.7M | $123.9M | $110.3M | |
| Other Long-Term Assets | $16.3M | $27.5M | $8.2M | $8.4M | $20.6M | |
| Total Assets | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $36M | $64.7M | $57.3M | $50.3M | $48.1M | |
| Accrued Expenses | $21.6M | $37.4M | $37.7M | $24M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $198K | $2.8M | $3.5M | $4M | |
| Other Current Liabilities | $3.6M | $3.8M | $5M | $5.5M | $5.4M | |
| Total Current Liabilities | $111.5M | $163.9M | $142.5M | $116.4M | $123.5M | |
| Long-Term Debt | $25M | $190M | $215M | $30M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.3M | $479.7M | $473.7M | $258.2M | $229.5M | |
| Common Stock | $18.7M | $18.7M | $18.6M | $18.6M | $18.5M | |
| Other Common Equity Adj | -$19.6M | -$45.2M | -$85.2M | -$66.4M | -$95.3M | |
| Common Equity | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Total Debt | $25M | $190M | $215M | $30M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.1M | $182.1M | $193.7M | $114.7M | $175.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144M | $173.4M | $174.6M | $159.2M | $129.2M | |
| Inventory | $106.7M | $152.2M | $177.1M | $150.9M | $143M | |
| Prepaid Expenses | $2.9M | $2.9M | $3.9M | -- | -- | |
| Other Current Assets | $19.1M | $23.6M | $11.9M | $29.8M | $15.8M | |
| Total Current Assets | $505.8M | $576.5M | $611.9M | $501.4M | $502.9M | |
| Property Plant And Equipment | $267M | $349.7M | $361.5M | $382M | $398.9M | |
| Long-Term Investments | $14.9M | $15.5M | $12.8M | $10.9M | -- | |
| Goodwill | $266.4M | $364.7M | $355.9M | $357.2M | $363.4M | |
| Other Intangibles | $114.4M | $170M | $132.2M | $120.3M | $109.6M | |
| Other Long-Term Assets | $16.3M | $19.7M | $17.9M | $8.3M | $21.2M | |
| Total Assets | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $52.3M | $74.9M | $52.2M | $51.7M | $50.9M | |
| Accrued Expenses | $23.6M | $46.6M | $28.2M | $19.2M | $20.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $380K | $3.8M | $4.1M | |
| Other Current Liabilities | $3.6M | $3.8M | $5M | $5.5M | $5.4M | |
| Total Current Liabilities | $129.6M | $161.2M | $127.5M | $117M | $127.6M | |
| Long-Term Debt | $4M | $190M | $190M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.4M | $475.8M | $433.3M | $228.2M | $240.1M | |
| Common Stock | $18.7M | $18.8M | $18.6M | $18.7M | $18.5M | |
| Other Common Equity Adj | -$32.8M | -$56.9M | -$75.5M | -$75.5M | -$77.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $199.1M | $182.1M | $193.7M | $114.7M | $175.6M | |
| Total Debt | $4M | $190M | $190M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $108.1M | $116.6M | $56.6M | $26.1M | |
| Depreciation & Amoritzation | $71.4M | $43.3M | $45.9M | $51.1M | $49.4M | |
| Stock-Based Compensation | $13.5M | $17M | $11.8M | $14.3M | $15.1M | |
| Change in Accounts Receivable | -$13.1M | -$36.2M | -$36.2M | -$16.7M | $39.2M | |
| Change in Inventories | $34.7M | -$34.4M | -$51.6M | $28.3M | $7.5M | |
| Cash From Operations | $165.1M | $124.4M | $129.5M | $131.4M | $127.1M | |
| Capital Expenditures | $40.4M | $71.1M | $116.8M | $57M | $56.1M | |
| Cash Acquisitions | -- | -$168.2M | -$3.6M | $1.7M | $8.1M | |
| Cash From Investing | -$40.4M | -$238.6M | -$113.1M | -$47.9M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $190M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$248.3M | -$29.6M | -$75.3M | -$185.4M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -$25M | -- | -$19.8M | |
| Other Financing Activities | -$7.2M | -$2.9M | -$10.8M | -$4.9M | -$1.4M | |
| Cash From Financing | -$104.2M | $159M | -$10.1M | -$190.3M | -$50.1M | |
| Beginning Cash (CF) | $166.8M | $191.8M | $232.3M | $235.9M | $131.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $44.8M | $6.3M | -$106.8M | $31.4M | |
| Ending Cash (CF) | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Levered Free Cash Flow | $124.7M | $53.3M | $12.7M | $74.4M | $71M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $16.6M | -$3.5M | $7.8M | -$1.4M | |
| Depreciation & Amoritzation | $10.3M | $10.7M | $14.6M | $11.3M | $12.6M | |
| Stock-Based Compensation | $4M | $3.2M | $2.1M | $3.5M | $3.6M | |
| Change in Accounts Receivable | -$15.8M | -$17.5M | -$5.3M | $1.3M | -$2.5M | |
| Change in Inventories | -$6.9M | -$19.9M | $3.9M | $1.3M | $1.3M | |
| Cash From Operations | $36.5M | -$13.7M | $1.8M | $28.1M | $11.7M | |
| Capital Expenditures | $3.6M | $28.2M | $16.4M | $9.4M | $9.6M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$3.6M | -$26M | -$15.4M | -$9.4M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.3M | -$146K | -$25.1M | -$30.1M | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -$300K | -- | |
| Other Financing Activities | -$2.6M | -$10.5M | -$4.3M | -$1.1M | -$1.2M | |
| Cash From Financing | -$23.2M | -$9.7M | -$29.4M | -$31.5M | -$1.6M | |
| Beginning Cash (CF) | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$748K | $800K | -$2M | $1.8M | |
| Additions / Reductions | $9.7M | -$49.4M | -$43M | -$12.8M | $14M | |
| Ending Cash (CF) | $199.1M | $182.1M | $193.7M | $116.9M | $175.6M | |
| Levered Free Cash Flow | $32.9M | -$42M | -$14.6M | $18.7M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $93.5M | $96.5M | $67.9M | $16.9M | |
| Depreciation & Amoritzation | $70.8M | $43.7M | $49.8M | $47.8M | $50.7M | |
| Stock-Based Compensation | $14.4M | $16.2M | $10.7M | $15.7M | $15.2M | |
| Change in Accounts Receivable | -$8.1M | -$37.9M | -$24M | -$10.1M | $35.4M | |
| Change in Inventories | $23.7M | -$47.4M | -$27.8M | $25.7M | $7.5M | |
| Cash From Operations | $192.9M | $74.2M | $145M | $157.7M | $110.7M | |
| Capital Expenditures | $32.8M | $95.7M | $105M | $50M | $56.3M | |
| Cash Acquisitions | -- | -$168.2M | -$2.6M | $700K | $8.1M | |
| Cash From Investing | -$32.8M | -$261M | -$102.5M | -$41.9M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$269.5M | -$8.5M | -$100.3M | -$190.4M | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -$300K | -$19.5M | |
| Other Financing Activities | -$4.9M | -$10.8M | -$4.6M | -$1.7M | -$1.5M | |
| Cash From Financing | -$272.9M | $172.5M | -$29.8M | -$192.4M | -$20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.8M | -$14.3M | $12.7M | -$76.6M | $58.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.1M | -$21.6M | $40.1M | $107.7M | $54.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $16.6M | -$3.5M | $7.8M | -$1.4M | |
| Depreciation & Amoritzation | $10.3M | $10.7M | $14.6M | $11.3M | $12.6M | |
| Stock-Based Compensation | $4M | $3.2M | $2.1M | $3.5M | $3.6M | |
| Change in Accounts Receivable | -$15.8M | -$17.5M | -$5.3M | $1.3M | -$2.5M | |
| Change in Inventories | -$6.9M | -$19.9M | $3.9M | $1.3M | $1.3M | |
| Cash From Operations | $36.5M | -$13.7M | $1.8M | $28.1M | $11.7M | |
| Capital Expenditures | $3.6M | $28.2M | $16.4M | $9.4M | $9.6M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$3.6M | -$26M | -$15.4M | -$9.4M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.3M | -$146K | -$25.1M | -$30.1M | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -$300K | -- | |
| Other Financing Activities | -$2.6M | -$10.5M | -$4.3M | -$1.1M | -$1.2M | |
| Cash From Financing | -$23.2M | -$9.7M | -$29.4M | -$31.5M | -$1.6M | |
| Beginning Cash (CF) | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$748K | $800K | -$2M | $1.8M | |
| Additions / Reductions | $9.7M | -$49.4M | -$43M | -$12.8M | $14M | |
| Ending Cash (CF) | $199.1M | $182.1M | $193.7M | $116.9M | $175.6M | |
| Levered Free Cash Flow | $32.9M | -$42M | -$14.6M | $18.7M | $2.1M | |
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Financial Ratios
ROG
Sector
P/E ratio
72.26x
23.84x
PEG ratio
--
0.00x
P/B ratio
0.96x
2.31x
Price / LTM sales
1.51x
1.64x
Growth Metrics
ROG
Sector
Revenue growth
-10.73%
3.84%
Earnings growth
-43.14%
10.8%
Revenue (5-year growth)
-1.57%
6.27%
Earnings forecast
$0.50
$0.12
Profitability
ROG
Sector
Profitability FY 2024
$277.1M
$77.3M
Return on invested capital
1.33%
0.05%
Return on assets
1.13%
-0.48%
Return on equity
1.33%
0.73%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
29
Balance Sheet
ROG
Sector
Total cash
$175.6M
$48.7M
Short term investments
--
$19.4M
Total assets
$1.5B
$223.8M
Long term debt
--
$6M
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