Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
RL Quote, Financials, Valuation and Earnings
Last price:
$286.26
Seasonality move
:
1.34%
Day range:
$280.39 - $287.51
52-week range:
$155.96 - $295.52
Dividend yield:
1.19%
P/E ratio:
24.52x
P/S ratio:
2.57x
P/B ratio:
6.63x
Volume:
606.3K
Avg. volume:
682.4K
1-year change:
64.38%
Market cap:
$17.2B
Revenue:
$7.1B
EPS (TTM):
$11.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | |
| Revenue Growth (YoY) | -28.56% | 41.3% | 3.62% | 2.92% | 6.75% | |
| Cost of Revenues | $1.5B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $2.9B | $4.1B | $4.2B | $4.4B | $4.9B | |
| Gross Profit Margin | 65.02% | 66.7% | 64.65% | 66.83% | 68.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | |
| Other Inc / (Exp) | -$247.5M | -$38.8M | -$56.8M | -$84.7M | -$69.1M | |
| Operating Expenses | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | |
| Operating Income | $211.5M | $841.9M | $756.9M | $831.3M | $989.9M | |
| Net Interest Expenses | $38.8M | $48.5M | $8.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$74.8M | $754.6M | $691.9M | $777.4M | $950.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $154.5M | $169.2M | $131.1M | $207.8M | |
| Net Income to Company | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Basic EPS (Cont. Ops) | -$1.65 | $8.22 | $7.72 | $9.91 | $11.86 | |
| Diluted EPS (Cont. Ops) | -$1.65 | $8.07 | $7.58 | $9.71 | $11.61 | |
| Weighted Average Basic Share | $73.5M | $73M | $67.7M | $65.2M | $62.6M | |
| Weighted Average Diluted Share | $73.5M | $74.3M | $69M | $66.5M | $64M | |
| EBITDA | $221.3M | $1B | $952.8M | $1B | $1.2B | |
| EBIT | -$26.3M | $808.6M | $732.3M | $819.6M | $994.8M | |
| Revenue (Reported) | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | |
| Operating Income (Reported) | $211.5M | $841.9M | $756.9M | $831.3M | $989.9M | |
| Operating Income (Adjusted) | -$26.3M | $808.6M | $732.3M | $819.6M | $994.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 1.01% | 18.31% | 1.19% | 1.76% | 8.25% | |
| Cost of Revenues | $504.1M | $556.6M | $590.2M | $524.2M | $532M | |
| Gross Profit | $782.9M | $966.1M | $950.6M | $1B | $1.2B | |
| Gross Profit Margin | 60.83% | 63.45% | 61.7% | 66.57% | 68.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $758.3M | $913.7M | $878M | $906.6M | $990.5M | |
| Other Inc / (Exp) | -$48.2M | -$10.5M | -$29.7M | -$34.8M | -$20.5M | |
| Operating Expenses | $758.3M | $913.7M | $878M | $906.6M | $990.5M | |
| Operating Income | $24.6M | $52.4M | $72.6M | $137.1M | $174.8M | |
| Net Interest Expenses | $11.7M | $12.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.3M | $29.3M | $49.2M | $111.5M | $162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $4.9M | $16.9M | $20.8M | $33.3M | |
| Net Income to Company | -$74.1M | $24.4M | $32.3M | $90.7M | $129M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.1M | $24.4M | $32.3M | $90.7M | $129M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.34 | $0.49 | $1.41 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.34 | $0.48 | $1.38 | $2.03 | |
| Weighted Average Basic Share | $73.8M | $70.9M | $66.2M | $64.3M | $62M | |
| Weighted Average Diluted Share | $73.8M | $72.2M | $67.8M | $65.3M | $63.7M | |
| EBITDA | $40.7M | $103.4M | $113.5M | $179.1M | $227.5M | |
| EBIT | -$21.4M | $43M | $56.3M | $123.1M | $172.5M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $24.6M | $52.4M | $72.6M | $137.1M | $174.8M | |
| Operating Income (Adjusted) | -$21.4M | $43M | $56.3M | $123.1M | $172.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $2.9B | $4.1B | $4.2B | $4.4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | |
| Other Inc / (Exp) | -$247.5M | -$38.8M | -$56.8M | -$84.7M | -$69.1M | |
| Operating Expenses | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | |
| Operating Income | $211.5M | $841.9M | $756.9M | $831.3M | $989.9M | |
| Net Interest Expenses | $38.8M | $48.5M | $8.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$74.8M | $754.6M | $691.9M | $777.4M | $950.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $154.5M | $169.2M | $131.1M | $207.8M | |
| Net Income to Company | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Basic EPS (Cont. Ops) | -$1.66 | $8.16 | $7.72 | $9.91 | $11.86 | |
| Diluted EPS (Cont. Ops) | -$1.68 | $8.02 | $7.59 | $9.72 | $11.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.3M | $1B | $952.8M | $1B | $1.2B | |
| EBIT | -$26.3M | $808.6M | $732.3M | $819.6M | $994.8M | |
| Revenue (Reported) | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | |
| Operating Income (Reported) | $211.5M | $841.9M | $756.9M | $831.3M | $989.9M | |
| Operating Income (Adjusted) | -$26.3M | $808.6M | $732.3M | $819.6M | $994.8M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.4B | $6.6B | $7.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.2B | $2.2B | -- | |
| Gross Profit | $4.1B | $4.2B | $4.4B | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.6B | $3.9B | -- | |
| Other Inc / (Exp) | -$38.8M | -$56.8M | -$84.7M | -$69.1M | -- | |
| Operating Expenses | $3.3B | $3.4B | $3.6B | $3.9B | -- | |
| Operating Income | $841.9M | $756.9M | $831.3M | $989.9M | -- | |
| Net Interest Expenses | $48.5M | $14.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $754.6M | $691.9M | $777.4M | $950.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.5M | $169.2M | $131.1M | $207.8M | -- | |
| Net Income to Company | $600.1M | $522.7M | $646.3M | $742.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $600.1M | $522.7M | $646.3M | $742.9M | -- | |
| Basic EPS (Cont. Ops) | $8.16 | $7.72 | $9.91 | $11.86 | -- | |
| Diluted EPS (Cont. Ops) | $8.02 | $7.59 | $9.72 | $11.61 | -- | |
| Weighted Average Basic Share | $291.9M | $270.8M | $260.8M | $250.3M | -- | |
| Weighted Average Diluted Share | $297.2M | $275.9M | $265.9M | $256M | -- | |
| EBITDA | $1B | $952.8M | $1B | $1.2B | -- | |
| EBIT | $808.6M | $732.3M | $819.6M | $994.8M | -- | |
| Revenue (Reported) | $6.2B | $6.4B | $6.6B | $7.1B | -- | |
| Operating Income (Reported) | $841.9M | $756.9M | $831.3M | $989.9M | -- | |
| Operating Income (Adjusted) | $808.6M | $732.3M | $819.6M | $994.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.9B | $1.5B | $1.7B | $1.9B | |
| Short Term Investments | $197.5M | $734.6M | $36.4M | $121M | $160.5M | |
| Accounts Receivable, Net | $451.5M | $405.4M | $447.7M | $446.5M | $459.5M | |
| Inventory | $759M | $977.3M | $1.1B | $902.2M | $949.6M | |
| Prepaid Expenses | $41.2M | $39.9M | $45.3M | $57.7M | $62.9M | |
| Other Current Assets | $53.8M | $50.2M | $58.9M | $46.9M | $49.8M | |
| Total Current Assets | $4.2B | $4.2B | $3.3B | $3.4B | $3.8B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $6.3M | $12M | $10.6M | $7.5M | $3.1M | |
| Goodwill | $934.6M | $908.7M | $898.9M | $888.1M | $888.5M | |
| Other Intangibles | $121.1M | $102.9M | $88.9M | $75.7M | $62.8M | |
| Other Long-Term Assets | $35.4M | $39.7M | $39.8M | $47.1M | $51.4M | |
| Total Assets | $7.9B | $7.7B | $6.8B | $6.6B | $7B | |
| Accounts Payable | $355.9M | $448.7M | $371.6M | $332.2M | $436M | |
| Accrued Expenses | $679.3M | $815.3M | $658.4M | $632.3M | $736.5M | |
| Current Portion Of Long-Term Debt | -- | $499.8M | -- | -- | $399.7M | |
| Current Portion Of Capital Lease Obligations | $322.6M | $281.8M | $287M | $264.7M | $246M | |
| Other Current Liabilities | -- | -- | -- | $300K | $7.7M | |
| Total Current Liabilities | $1.6B | $2.3B | $1.5B | $1.5B | $2.1B | |
| Long-Term Debt | $1.6B | $1.1B | $1.1B | $1.1B | $742.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.2B | $4.4B | $4.2B | $4.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$120.8M | -$180.3M | -$196M | -$276.1M | -$299.9M | |
| Common Equity | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $7.9B | $7.7B | $6.8B | $6.6B | $7B | |
| Cash and Short Terms | $2.8B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Total Debt | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.9B | $1.5B | $1.7B | $1.9B | |
| Short Term Investments | $197.5M | $734.6M | $36.4M | $121M | $160.5M | |
| Accounts Receivable, Net | $451.5M | $405.4M | $447.7M | $446.5M | $459.5M | |
| Inventory | $759M | $977.3M | $1.1B | $902.2M | $949.6M | |
| Prepaid Expenses | $41.2M | $39.9M | $45.3M | $57.7M | $62.9M | |
| Other Current Assets | $53.8M | $50.2M | $58.9M | $46.9M | $49.8M | |
| Total Current Assets | $4.2B | $4.2B | $3.3B | $3.4B | $3.8B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $6.3M | $12M | $10.6M | $7.5M | $3.1M | |
| Goodwill | $934.6M | $908.7M | $898.9M | $888.1M | $888.5M | |
| Other Intangibles | $121.1M | $102.9M | $88.9M | $75.7M | $62.8M | |
| Other Long-Term Assets | $35.4M | $39.7M | $39.8M | $47.1M | $51.4M | |
| Total Assets | $7.9B | $7.7B | $6.8B | $6.6B | $7B | |
| Accounts Payable | $355.9M | $448.7M | $371.6M | $332.2M | $436M | |
| Accrued Expenses | $679.3M | $815.3M | $658.4M | $632.3M | $736.5M | |
| Current Portion Of Long-Term Debt | -- | $499.8M | -- | -- | $399.7M | |
| Current Portion Of Capital Lease Obligations | $322.6M | $281.8M | $287M | $264.7M | $246M | |
| Other Current Liabilities | -- | -- | -- | $300K | $7.7M | |
| Total Current Liabilities | $1.6B | $2.3B | $1.5B | $1.5B | $2.1B | |
| Long-Term Debt | $1.6B | $1.1B | $1.1B | $1.1B | $742.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.2B | $4.4B | $4.2B | $4.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$120.8M | -$180.3M | -$196M | -$276.1M | -$299.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $7.9B | $7.7B | $6.8B | $6.6B | $7B | |
| Cash and Short Terms | $2.8B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Total Debt | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Depreciation & Amoritzation | $247.6M | $229.7M | $220.5M | $229M | $219.6M | |
| Stock-Based Compensation | $72.7M | $81.7M | $75.5M | $99.5M | $107.9M | |
| Change in Accounts Receivable | -$143M | $32.4M | -$52.6M | -$15.3M | -$27.6M | |
| Change in Inventories | $3.7M | -$269.3M | -$106.2M | $149.1M | -$52.6M | |
| Cash From Operations | $380.9M | $715.9M | $411M | $1.1B | $1.2B | |
| Capital Expenditures | $107.8M | $166.9M | $217.5M | $164.8M | $216.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $195M | -$717.9M | $471.5M | -$256.8M | -$264.1M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$150M | -$198.3M | -$194.6M | -$201.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$788.9M | -$23.1M | -$521.9M | -$21.3M | -$22M | |
| Repurchase of Common Stock | -$37.7M | -$492.6M | -$488.6M | -$449.7M | -$480.9M | |
| Other Financing Activities | -$8.7M | -- | -- | -- | -- | |
| Cash From Financing | $356.8M | -$665.7M | -$1.2B | -$665.6M | -$704M | |
| Beginning Cash (CF) | $1.6B | $2.6B | $1.9B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $932.7M | -$667.7M | -$326.3M | $147.3M | $267M | |
| Ending Cash (CF) | $2.6B | $1.9B | $1.5B | $1.7B | $1.9B | |
| Levered Free Cash Flow | $273.1M | $549M | $193.5M | $904.9M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.1M | $24.4M | $32.3M | $90.7M | $129M | |
| Depreciation & Amoritzation | $62.1M | $60.4M | $57.2M | $56M | $55M | |
| Stock-Based Compensation | $18.3M | $19.1M | $15.6M | $24.2M | $23.2M | |
| Change in Accounts Receivable | -$75.7M | $700K | -$22.1M | -$57.1M | -$22.5M | |
| Change in Inventories | $95.7M | -$57.7M | $176.5M | $134.5M | $64.1M | |
| Cash From Operations | $46.3M | -$105.8M | $14M | $121M | $122.2M | |
| Capital Expenditures | $27M | $53.3M | $61.6M | $39.9M | $79.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.6M | -$82.1M | $33.3M | -$52.6M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$48.9M | -$49.5M | -$47.9M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$6.3M | -$6M | -$5M | -$5.5M | |
| Repurchase of Common Stock | -$1.6M | -$152.2M | -$42.8M | -$120.9M | -$76.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | -$207.4M | -$98.3M | -$173.8M | -$132.8M | |
| Beginning Cash (CF) | $2.6B | $2.3B | $1.6B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$21.3M | -$18.1M | $14.4M | -$36.1M | $32.7M | |
| Additions / Reductions | -$22.2M | -$395.3M | -$51M | -$105.4M | -$50.3M | |
| Ending Cash (CF) | $2.6B | $1.9B | $1.5B | $1.7B | $1.9B | |
| Levered Free Cash Flow | $19.3M | -$159.1M | -$47.6M | $81.1M | $42.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Depreciation & Amoritzation | $247.6M | $229.7M | $220.5M | $229M | $219.6M | |
| Stock-Based Compensation | $72.7M | $81.7M | $75.5M | $99.5M | $107.9M | |
| Change in Accounts Receivable | -$143M | $32.4M | -$52.6M | -$15.3M | -$27.6M | |
| Change in Inventories | $3.7M | -$269.3M | -$106.2M | $149.1M | -$52.6M | |
| Cash From Operations | $380.9M | $715.9M | $411M | $1.1B | $1.2B | |
| Capital Expenditures | $107.8M | $166.9M | $217.5M | $164.8M | $216.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $195M | -$717.9M | $471.5M | -$256.8M | -$264.1M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$150M | -$198.3M | -$194.6M | -$201.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$788.9M | -$23.1M | -$521.9M | -$21.3M | -$22M | |
| Repurchase of Common Stock | -$37.7M | -$492.6M | -$488.6M | -$449.7M | -$480.9M | |
| Other Financing Activities | -$8.7M | -- | -- | -- | -- | |
| Cash From Financing | $356.8M | -$665.7M | -$1.2B | -$665.6M | -$704M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $932.7M | -$667.7M | -$326.3M | $147.3M | $267M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $273.1M | $549M | $193.5M | $904.9M | $1B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600.1M | $522.7M | $646.3M | $742.9M | -- | |
| Depreciation & Amoritzation | $229.7M | $220.5M | $229M | $219.6M | -- | |
| Stock-Based Compensation | $81.7M | $75.5M | $99.5M | $107.9M | -- | |
| Change in Accounts Receivable | $32.4M | -$52.6M | -$15.3M | -$27.6M | -- | |
| Change in Inventories | -$269.3M | -$106.2M | $149.1M | -$52.6M | -- | |
| Cash From Operations | $715.9M | $411M | $1.1B | $1.2B | -- | |
| Capital Expenditures | $166.9M | $217.5M | $164.8M | $216.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$717.9M | $471.5M | -$256.8M | -$264.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$150M | -$198.3M | -$194.6M | -$201.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.1M | -$521.9M | -$21.3M | -$22M | -- | |
| Repurchase of Common Stock | -$492.6M | -$488.6M | -$449.7M | -$480.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$665.7M | -$1.2B | -$665.6M | -$704M | -- | |
| Beginning Cash (CF) | $9.9B | $6B | $6.4B | $6.6B | -- | |
| Foreign Exchange Rate Adjustment | -$48.3M | -$8.8M | -$13.6M | -$8.2M | -- | |
| Additions / Reductions | -$667.7M | -$326.3M | $147.3M | $267M | -- | |
| Ending Cash (CF) | $9.2B | $5.7B | $6.5B | $6.8B | -- | |
| Levered Free Cash Flow | $549M | $193.5M | $904.9M | $1B | -- | |
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Financial Ratios
RL
Sector
P/E ratio
24.52x
16.92x
PEG ratio
1.26x
0.17x
P/B ratio
6.63x
1.42x
Price / LTM sales
2.57x
0.68x
Growth Metrics
RL
Sector
Revenue growth
8.25%
0.64%
Earnings growth
47.1%
-1.02%
Revenue (5-year growth)
2.82%
3.61%
Earnings forecast
$3.44
$0.24
Profitability
RL
Sector
Profitability FY 2024
$4.9B
$456.7M
Return on invested capital
20.53%
4.58%
Return on assets
10.87%
2.72%
Return on equity
29.99%
6.7%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
21
Balance Sheet
RL
Sector
Total cash
$2.1B
$139.6M
Short term investments
$160.5M
$46.8M
Total assets
$7B
$1.4B
Long term debt
$1.1B
$128.2M
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