Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
RAIFY Quote, Financials, Valuation and Earnings
Last price:
$7.36
Seasonality move
:
-3.11%
Day range:
$7.20 - $7.30
52-week range:
$4.33 - $7.99
Dividend yield:
4.08%
P/E ratio:
7.72x
P/S ratio:
1.01x
P/B ratio:
0.43x
Volume:
2.1K
Avg. volume:
4.2K
1-year change:
68.59%
Market cap:
$9.6B
Revenue:
$9.6B
EPS (TTM):
$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.7B | $10.1B | $9.5B | $9.6B | |
| Revenue Growth (YoY) | -5.86% | 14.98% | 52.14% | -5.75% | 0.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $864.5M | $979.7M | $936.5M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$18.3M | $46.1M | $7.4M | -$49.8M | -$47.6M | |
| Operating Expenses | $3.7B | $4.3B | $4.8B | $5.6B | $5.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.1B | $4.4B | $3.7B | $3.2B | |
| Earnings of Discontinued Ops. | $54.8M | $101.8M | $477.7M | $134.2M | -$728.4M | |
| Income Tax Expense | $366.6M | $435.4M | $905.9M | $1B | $1B | |
| Net Income to Company | $1.4B | $2.1B | $4.4B | $3.9B | $3.2B | |
| Minority Interest in Earnings | -$121.1M | -$159.7M | -$179.3M | -$207.9M | -$217.6M | |
| Net Income to Common Excl Extra Items | $918.2M | $1.6B | $3.8B | $2.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.63 | $1.15 | $2.84 | $1.88 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.15 | $2.84 | $1.88 | $0.86 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.8B | $3.6B | $6.8B | $9B | $8.3B | |
| Revenue (Reported) | $5.8B | $6.7B | $10.1B | $9.5B | $9.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.8B | $3.6B | $6.8B | $9B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.6B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -6.46% | 38.48% | 29% | -9.62% | 1.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.9M | $235.6M | $240.6M | $266.1M | $261M | |
| Other Inc / (Exp) | $15.7M | $29.2M | -$12.9M | $4.3M | -$14.7M | |
| Operating Expenses | $999M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $368.7M | $570M | $941.9M | $986.3M | $1.1B | |
| Earnings of Discontinued Ops. | $16.9M | $20.2M | -- | $35.8M | -- | |
| Income Tax Expense | $92.8M | $77.4M | $189M | $240M | $295.7M | |
| Net Income to Company | $386.8M | $570M | $941.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -$33.7M | -$18M | -$46.2M | -$61.9M | -$61M | |
| Net Income to Common Excl Extra Items | $260.3M | $496M | $705.6M | $721.2M | $741.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.36 | $0.52 | $0.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.36 | $0.52 | $0.53 | $0.54 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $678.4M | $1B | $2.1B | $2.4B | $2.1B | |
| Revenue (Reported) | $1.4B | $2B | $2.6B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $678.4M | $1B | $2.1B | $2.4B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.2B | $10.7B | $9.3B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $863.1M | $1.1B | $1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $33.8M | $54.7M | -$50.7M | -$10.7M | -$32.9M | |
| Operating Expenses | $3.7B | $4.4B | $5.2B | $6.1B | $5.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | $4.7B | $3.7B | $3.3B | |
| Earnings of Discontinued Ops. | $16.9M | $104.7M | $463.3M | $35.8M | -- | |
| Income Tax Expense | $373.1M | $420.8M | $1B | $1.1B | $1.1B | |
| Net Income to Company | $1.5B | $2.3B | $4.8B | $4B | $3.3B | |
| Minority Interest in Earnings | -$120.6M | -$143.8M | -$203.7M | -$222.8M | -$216M | |
| Net Income to Common Excl Extra Items | $985.2M | $1.9B | $4B | $2.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.68 | $1.35 | $3.01 | $1.93 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.35 | $3.01 | $1.93 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $3.6B | $6.6B | $6.5B | $5.5B | |
| Revenue (Reported) | $5.7B | $7.2B | $10.7B | $9.3B | $9.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.7B | $3.6B | $6.6B | $6.5B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.6B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.9M | $235.6M | $240.6M | $266.1M | $261M | |
| Other Inc / (Exp) | $15.7M | $29.2M | -$12.9M | $4.3M | -$14.7M | |
| Operating Expenses | $999M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $368.7M | $570M | $941.9M | $986.3M | $1.1B | |
| Earnings of Discontinued Ops. | $16.9M | $20.2M | -- | $35.8M | -- | |
| Income Tax Expense | $92.8M | $77.4M | $189M | $240M | $295.7M | |
| Net Income to Company | $386.8M | $570M | $941.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -$33.7M | -$18M | -$46.2M | -$61.9M | -$61M | |
| Net Income to Common Excl Extra Items | $260.3M | $496M | $705.6M | $721.2M | $741.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.36 | $0.52 | $0.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.36 | $0.52 | $0.53 | $0.54 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $678.4M | $1B | $2.1B | $2.4B | $2.1B | |
| Revenue (Reported) | $1.4B | $2B | $2.6B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $678.4M | $1B | $2.1B | $2.4B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2B | $57.3B | $67B | $56.5B | $50.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $515.4M | $583.1M | $375.3M | $375.8M | $353.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.1B | $60.7B | $73.6B | $62B | $55.5B | |
| Property Plant And Equipment | $1.7B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | $30.5B | $30B | $32.5B | $40.5B | $44.4B | |
| Goodwill | $2.1B | $114.4M | $40.8M | $42M | $39.5M | |
| Other Intangibles | -$1.2B | $942M | $927.6M | $1B | $1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $204.1B | $217.5B | $222B | $219.1B | $208B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.7M | $98.5M | $194.1M | $267.5M | $225.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.6B | $200B | $201.9B | $197.2B | $186.8B | |
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.6B | $16.4B | $18.9B | $20.6B | $19.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Total Equity | $17.6B | $17.5B | $20.1B | $21.9B | $21.2B | |
| Total Liabilities and Equity | $204.1B | $217.5B | $222B | $219.1B | $208B | |
| Cash and Short Terms | $51.2B | $57.3B | $67B | $56.5B | $50.6B | |
| Total Debt | $14.2B | $14B | $16.5B | $20.8B | $23B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4B | $53.7B | $66.2B | $54.9B | $51.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $520.5M | $580.4M | $388.2M | $383.4M | $383.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.9B | $58.6B | $72.3B | $60.2B | $56.7B | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Long-Term Investments | $31.1B | $30.8B | $35.3B | $42.8B | $50.3B | |
| Goodwill | $85.6M | $113.8M | $48M | $41M | $41.1M | |
| Other Intangibles | $801.8M | $916.3M | $922.5M | $1B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $206.5B | $215B | $230.1B | $219.6B | $221.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.3M | $110.5M | $213.7M | $198.7M | $197M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.4B | $197.3B | $209.1B | $197.6B | $198B | |
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Total Equity | $17.1B | $17.6B | $21B | $22.1B | $23.6B | |
| Total Liabilities and Equity | $206.5B | $215B | $230.1B | $219.6B | $221.7B | |
| Cash and Short Terms | $57.4B | $53.7B | $66.2B | $54.9B | $51.5B | |
| Total Debt | $13B | $14.1B | $19.6B | $20.4B | $22.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $4.4B | $3.9B | $3.2B | |
| Depreciation & Amoritzation | $508.2M | $475.6M | $579M | $541.3M | $503.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7B | $9.2B | $22.1B | -$2.1B | -$696M | |
| Capital Expenditures | $496.8M | $533.6M | $510.4M | $640.9M | $537.9M | |
| Cash Acquisitions | -$1.1M | -$160.9M | $106.5M | -$6.5M | $227.3M | |
| Cash From Investing | -$5.9B | -$2.7B | -$4.7B | -$7.2B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -$138.2M | -$634.2M | -$125.5M | -$464.4M | -$654.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583.6M | $631.8M | $548.4M | -- | $198.1M | |
| Long-Term Debt Repaid | -$484.2M | -$722.9M | -$789.9M | -$630.1M | -$150.4M | |
| Repurchase of Common Stock | -$1.1M | -$13M | -$14.8M | -$2.2M | -$510.9M | |
| Other Financing Activities | $10.3M | $59.2M | $1.1M | -- | -- | |
| Cash From Financing | $460.2M | -$772.6M | -$452.4M | -$1.2B | -$483.8M | |
| Beginning Cash (CF) | $27.7B | $39.8B | $40.7B | $58.1B | $46.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3B | $5.8B | $16.9B | -$10.5B | -$8.1B | |
| Ending Cash (CF) | $38.4B | $45.6B | $56.6B | $46.8B | $37.7B | |
| Levered Free Cash Flow | $16.2B | $8.7B | $21.6B | -$2.8B | -$1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $661.7M | $1.1B | $928.2M | $1B | -- | |
| Depreciation & Amoritzation | $121.7M | $121.7M | $128.4M | $128.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $14B | -$676.3M | $3.5B | -- | |
| Capital Expenditures | $96.4M | $116.2M | $184.8M | $126.2M | -- | |
| Cash Acquisitions | $107.3M | $245.4M | -$98.4K | -- | -- | |
| Cash From Investing | -$664.1M | -$983.9M | -$2.3B | -$834.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$266.3M | -$76.7M | -$61.4M | -$535.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495.3M | -- | -$2.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$160.5M | $25.7M | $5.6M | -- | |
| Repurchase of Common Stock | $13.3M | $2.9M | $1M | -- | -- | |
| Other Financing Activities | $59.1M | -$1.1M | -$1.1M | -$9.4K | -- | |
| Cash From Financing | $290.4M | -$252.6M | -$48.1M | -$548.4M | -- | |
| Beginning Cash (CF) | $48.7B | $45B | $55.3B | $45.6B | -- | |
| Foreign Exchange Rate Adjustment | -$115.7M | $1.5B | -$442.4M | $461.2M | -- | |
| Additions / Reductions | $1.5B | $12.7B | -$3B | $2.1B | -- | |
| Ending Cash (CF) | $50.1B | $57B | $52.8B | $47.7B | -- | |
| Levered Free Cash Flow | $1.8B | $13.8B | -$861.1M | $3.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.3B | $4.8B | $4B | $3.3B | |
| Depreciation & Amoritzation | $490.3M | $481.2M | $584.6M | $539.5M | $503.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3B | $3.9B | $18.9B | -$91.9M | $4.4B | |
| Capital Expenditures | $503.6M | $535.9M | $534.8M | $634.5M | $543.2M | |
| Cash Acquisitions | -$2.4M | -$166.4M | $107.9M | -$51.4K | $227.3M | |
| Cash From Investing | -$5.1B | -$3.6B | -$5.5B | -$8.2B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | -$138.2M | -$634.2M | -$148.1M | -$501.6M | -$636.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $631.8M | $550.5M | -$2.1M | $234.9M | |
| Long-Term Debt Repaid | -$271.2M | -$749.9M | -$793M | -$619.6M | -$342.4M | |
| Repurchase of Common Stock | -$6.4M | -$4.7M | -$4.5M | -- | -- | |
| Other Financing Activities | -- | $61.5M | -- | -- | -- | |
| Cash From Financing | $669.2M | -$785M | -$471.3M | -$1.2B | -$631.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8B | -$459.7M | $12.9B | -$9.5B | -$3.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.7B | $3.4B | $18.3B | -$726.4M | $3.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.7B | $1.9B | $2.1B | $1.1B | |
| Depreciation & Amoritzation | $236.2M | $241.8M | $254.1M | $252M | $124.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2B | $16.9B | -$974.9M | $5.2B | $6.8B | |
| Capital Expenditures | $177.2M | $199.2M | $292.2M | $227.2M | $106.3M | |
| Cash Acquisitions | $104.9M | $237.5M | -$6.5M | -- | -- | |
| Cash From Investing | -$925.6M | -$2.1B | -$4.2B | -$3.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$266.3M | -$76.7M | -$84M | -$595.4M | -$41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495.3M | -- | -- | -- | $36.8M | |
| Long-Term Debt Repaid | -- | -$187.5M | -$4.4M | -$14M | -$211.5M | |
| Repurchase of Common Stock | -$9.6M | -$11.7M | -$3.3M | -- | -$13.7M | |
| Other Financing Activities | $57.8M | -- | -$1.1M | $1.1M | -$1.1M | |
| Cash From Financing | $242.2M | -$313.2M | -$127.6M | -$635.3M | -$234.6M | |
| Beginning Cash (CF) | $89.2B | $88.3B | $113B | $92.5B | $36.7B | |
| Foreign Exchange Rate Adjustment | $42.2M | $1.5B | -$494M | $298.3M | $1.1B | |
| Additions / Reductions | $9.5B | $14.5B | -$5.3B | $832.3M | $3.4B | |
| Ending Cash (CF) | $98.8B | $102.1B | $108.1B | $93.2B | $41.2B | |
| Levered Free Cash Flow | $10B | $16.7B | -$1.3B | $5B | $6.7B | |
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Financial Ratios
RAIFY
Sector
P/E ratio
7.72x
12.18x
PEG ratio
--
0.40x
P/B ratio
0.43x
1.10x
Price / LTM sales
1.01x
2.66x
Growth Metrics
RAIFY
Sector
Revenue growth
1.65%
5.1%
Earnings growth
2.87%
2.61%
Revenue (5-year growth)
9.35%
5.17%
Earnings forecast
--
$0.61
Profitability
RAIFY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
2.89%
5.2%
Return on assets
0.59%
0.97%
Return on equity
5.75%
9.24%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
RAIFY
Sector
Total cash
$51.5B
$452M
Short term investments
--
$220.9M
Total assets
$208B
$3.8B
Long term debt
$22.5B
$280.3M
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