Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
ROP Quote, Financials, Valuation and Earnings
Last price:
$546.30
Seasonality move
:
2.78%
Day range:
$541.90 - $548.95
52-week range:
$499.47 - $595.17
Dividend yield:
0.59%
P/E ratio:
39.34x
P/S ratio:
8.14x
P/B ratio:
3.05x
Volume:
669.6K
Avg. volume:
558K
1-year change:
-3.85%
Market cap:
$58.6B
Revenue:
$7B
EPS (TTM):
$13.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $5.4B | $6.2B | $7B | |
| Revenue Growth (YoY) | -14.92% | 20.17% | 11.13% | 15% | 13.94% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Gross Profit | $2.8B | $3.4B | $3.8B | $4.3B | $4.9B | |
| Gross Profit Margin | 70.31% | 70.5% | 69.86% | 69.72% | 69.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -$3.1M | -$69.8M | -$50.1M | $162.6M | $229.6M | |
| Operating Expenses | $1.7B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Operating Income | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $218.5M | $233.9M | $192.4M | $164.7M | $259.2M | |
| EBT. Incl. Unusual Items | $861.3M | $1B | $1.3B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | $275.9M | $347.3M | $3.6B | $15.8M | -- | |
| Income Tax Expense | $187.5M | $226.6M | $296.4M | $374.7M | $417.9M | |
| Net Income to Company | $673.8M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $949.7M | $1.2B | $4.5B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $9.08 | $10.95 | $42.92 | $12.98 | $14.47 | |
| Diluted EPS (Cont. Ops) | $8.98 | $10.82 | $42.55 | $12.89 | $14.35 | |
| Weighted Average Basic Share | $104.6M | $105.3M | $105.9M | $106.6M | $107.1M | |
| Weighted Average Diluted Share | $105.7M | $106.5M | $106.8M | $107.4M | $108M | |
| EBITDA | $1.6B | $1.9B | $2.1B | $2.7B | $3B | |
| EBIT | $1.1B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Revenue (Reported) | $4B | $4.8B | $5.4B | $6.2B | $7B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 1.88% | -7% | 14.84% | 14.36% | 12.03% | |
| Cost of Revenues | $440.1M | $382.6M | $451.1M | $499.7M | $589.1M | |
| Gross Profit | $936M | $897.2M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 68.02% | 70.11% | 69.31% | 70.27% | 68.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.4M | $541.3M | $617.6M | $699.7M | $767.9M | |
| Other Inc / (Exp) | $27.1M | -$2.1M | -$3.5M | $55.8M | -$44.9M | |
| Operating Expenses | $561.4M | $541.3M | $617.6M | $699.7M | $767.9M | |
| Operating Income | $374.6M | $355.9M | $401M | $481.3M | $525.8M | |
| Net Interest Expenses | $60.6M | $52.6M | $37.4M | $53.2M | $62.9M | |
| EBT. Incl. Unusual Items | $341.1M | $301.2M | $360.1M | $483.9M | $418M | |
| Earnings of Discontinued Ops. | $19.1M | $1.8B | -$1.2M | -- | -- | |
| Income Tax Expense | $71.2M | $64.8M | $75.8M | $101.9M | $86.9M | |
| Net Income to Company | $269.9M | $236.4M | $284.3M | $382M | $331.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $289M | $2B | $283.1M | $382M | $331.1M | |
| Basic EPS (Cont. Ops) | $2.75 | $19.13 | $2.66 | $3.57 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.73 | $18.94 | $2.65 | $3.54 | $3.06 | |
| Weighted Average Basic Share | $105M | $105.6M | $106.3M | $107M | $107.4M | |
| Weighted Average Diluted Share | $106M | $106.7M | $107M | $107.9M | $108.2M | |
| EBITDA | $561.1M | $509.1M | $581.2M | $731.3M | $694M | |
| EBIT | $401.7M | $353.8M | $397.5M | $537.1M | $480.9M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $374.6M | $355.9M | $401M | $481.3M | $525.8M | |
| Operating Income (Adjusted) | $401.7M | $353.8M | $397.5M | $537.1M | $480.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.6B | $6.4B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Gross Profit | $3B | $3.5B | $3.9B | $4.5B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Other Inc / (Exp) | $23.9M | -$99.2M | -$51.5M | $221.9M | $128.9M | |
| Operating Expenses | $1.9B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Operating Income | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Net Interest Expenses | $234M | $226M | $177.2M | $180.5M | $268.9M | |
| EBT. Incl. Unusual Items | $981M | $1B | $1.3B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | $229M | $2.1B | $1.8B | $17M | -- | |
| Income Tax Expense | $211.6M | $230M | $307.4M | $400.8M | $402.9M | |
| Net Income to Company | $703.4M | $771.8M | $1B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $998.4M | $2.9B | $2.8B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $9.53 | $27.33 | $26.46 | $13.88 | $13.97 | |
| Diluted EPS (Cont. Ops) | $9.43 | $27.04 | $26.29 | $13.78 | $13.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.9B | $2.2B | $2.8B | $3B | |
| EBIT | $1.2B | $1.3B | $1.5B | $2B | $2.2B | |
| Revenue (Reported) | $4.4B | $5B | $5.6B | $6.4B | $7.2B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.5B | $2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.1M | $382.6M | $451.1M | $499.7M | $589.1M | |
| Gross Profit | $936M | $897.2M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.4M | $541.3M | $617.6M | $699.7M | $767.9M | |
| Other Inc / (Exp) | $27.1M | -$2.1M | -$3.5M | $55.8M | -$44.9M | |
| Operating Expenses | $561.4M | $541.3M | $617.6M | $699.7M | $767.9M | |
| Operating Income | $374.6M | $355.9M | $401M | $481.3M | $525.8M | |
| Net Interest Expenses | $60.6M | $52.6M | $37.4M | $53.2M | $62.9M | |
| EBT. Incl. Unusual Items | $341.1M | $301.2M | $360.1M | $483.9M | $418M | |
| Earnings of Discontinued Ops. | $19.1M | $1.8B | -$1.2M | -- | -- | |
| Income Tax Expense | $71.2M | $64.8M | $75.8M | $101.9M | $86.9M | |
| Net Income to Company | $269.9M | $236.4M | $284.3M | $382M | $331.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $289M | $2B | $283.1M | $382M | $331.1M | |
| Basic EPS (Cont. Ops) | $2.75 | $19.13 | $2.66 | $3.57 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.73 | $18.94 | $2.65 | $3.54 | $3.06 | |
| Weighted Average Basic Share | $105M | $105.6M | $106.3M | $107M | $107.4M | |
| Weighted Average Diluted Share | $106M | $106.7M | $107M | $107.9M | $108.2M | |
| EBITDA | $561.1M | $509.1M | $581.2M | $731.3M | $694M | |
| EBIT | $401.7M | $353.8M | $397.5M | $537.1M | $480.9M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $374.6M | $355.9M | $401M | $481.3M | $525.8M | |
| Operating Income (Adjusted) | $401.7M | $353.8M | $397.5M | $537.1M | $480.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $745.7M | $687.6M | $724.5M | $829.9M | $885.1M | |
| Inventory | $165.1M | $69.2M | $111.3M | $118.6M | $120.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.3M | $136.1M | $151.3M | $164.5M | $195.7M | |
| Total Current Assets | $1.8B | $2.4B | $1.9B | $1.5B | $1.5B | |
| Property Plant And Equipment | $127.3M | $82.7M | $85.3M | $119.6M | $149.7M | |
| Long-Term Investments | -- | -- | $535M | $795.7M | $772.3M | |
| Goodwill | $14B | $13.5B | $15.9B | $17.1B | $19.3B | |
| Other Intangibles | $7.2B | $6.5B | $8B | $8.2B | $9.1B | |
| Other Long-Term Assets | $907.8M | $1.2B | $395.4M | $407.7M | $443.4M | |
| Total Assets | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Accounts Payable | $127.1M | $98.3M | $122.6M | $143M | $148.1M | |
| Accrued Expenses | $219.8M | $218.9M | $262.4M | $243.7M | $327.7M | |
| Current Portion Of Long-Term Debt | $499.4M | $799.2M | $699.2M | $499.5M | $1B | |
| Current Portion Of Capital Lease Obligations | $56.8M | $41.5M | $46.4M | $43.3M | $46.2M | |
| Other Current Liabilities | $120.8M | $340.1M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.1B | $2.9B | $3B | $3.8B | |
| Long-Term Debt | $9.1B | $7.1B | $6B | $5.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.2B | $10.9B | $10.7B | $12.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$147M | -$183.1M | -$187M | -$122.8M | -$166.5M | |
| Common Equity | $10.5B | $11.6B | $16B | $17.4B | $18.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $11.6B | $16B | $17.4B | $18.9B | |
| Total Liabilities and Equity | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Cash and Short Terms | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Total Debt | $9.6B | $7.9B | $6.7B | $6.3B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331M | $3.2B | $1.2B | $198.4M | $372.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792M | $755.3M | $629.1M | $763.5M | $813.3M | |
| Inventory | $206M | $202.7M | $115M | $126M | $125.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.2M | $160.9M | $180.1M | $194.4M | $237M | |
| Total Current Assets | $1.7B | $4.5B | $2.2B | $1.4B | $1.7B | |
| Property Plant And Equipment | $134.6M | $98.9M | $86.3M | $119.6M | $150M | |
| Long-Term Investments | -- | -- | $535M | $852.5M | $728.2M | |
| Goodwill | $14.4B | $14.1B | $16B | $18.3B | $19.4B | |
| Other Intangibles | $7.1B | $6.5B | $7.9B | $8.8B | $8.9B | |
| Other Long-Term Assets | $422.7M | $400.9M | $387.5M | $407.8M | $456.2M | |
| Total Assets | $23.9B | $25.6B | $27.1B | $30B | $31.4B | |
| Accounts Payable | $190.9M | $167.8M | $134M | $145.2M | $152.8M | |
| Accrued Expenses | $448.5M | $413M | $413.4M | $464.2M | $544.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.5B | $2.8B | $2.9B | $3.7B | |
| Long-Term Debt | $8.6B | $6.7B | $6B | $7.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.1B | $10.8B | $12.2B | $12.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$132.4M | -$206M | -$162.9M | -$141.9M | -$146.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8B | $13.6B | $16.3B | $17.8B | $19.2B | |
| Total Liabilities and Equity | $23.9B | $25.6B | $27.1B | $30B | $31.4B | |
| Cash and Short Terms | $331M | $3.2B | $1.2B | $198.4M | $372.8M | |
| Total Debt | $9.1B | $7.5B | $6.7B | $7.7B | $7.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673.8M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $491.6M | $615.9M | $650.1M | $755.2M | $812.8M | |
| Stock-Based Compensation | $108.3M | $123M | $118.5M | $123.5M | $145.9M | |
| Change in Accounts Receivable | $17.8M | -$90.1M | -$8.6M | -$57.7M | -$4.1M | |
| Change in Inventories | -$8.4M | -$300K | -$43.1M | -$6.6M | -$1.9M | |
| Cash From Operations | $1.5B | $2B | $734.6M | $2B | $2.4B | |
| Capital Expenditures | $42.4M | $58.2M | $70.3M | $108M | $111M | |
| Cash Acquisitions | -$6B | -$217M | -$4.3B | -$2.1B | -$3.6B | |
| Cash From Investing | -$6.1B | -$142.9M | $1.2B | -$2.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$214.1M | -$236.4M | -$262.3M | -$290.2M | -$321.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -$600M | -$500M | -$800M | -$700M | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.1M | -$100K | -$4.1M | -- | $19.3M | |
| Cash From Financing | $4.1B | -$1.8B | -$1.5B | -$499.5M | $1.1B | |
| Beginning Cash (CF) | $709.7M | $308.3M | $351.5M | $792.8M | $214.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$411.9M | $55.5M | $478.8M | -$590.7M | -$5.8M | |
| Ending Cash (CF) | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Levered Free Cash Flow | $1.5B | $2B | $664.3M | $1.9B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.9M | $236.4M | $284.3M | $382M | $331.1M | |
| Depreciation & Amoritzation | $159.4M | $155.3M | $183.7M | $194.2M | $213.1M | |
| Stock-Based Compensation | $31.6M | $33M | $29.6M | $33.6M | $38.8M | |
| Change in Accounts Receivable | $36.5M | $75.2M | $89.3M | $67.2M | $66.8M | |
| Change in Inventories | -$2.1M | -$13M | -$3.8M | -$7.9M | -$4.1M | |
| Cash From Operations | $559.6M | $475.3M | $463.7M | $531.5M | $528.7M | |
| Capital Expenditures | $14.3M | $12.9M | $19.7M | $18.9M | $21.9M | |
| Cash Acquisitions | -- | -$53.2M | -$1.1M | -$1.9B | -$124.9M | |
| Cash From Investing | $10.7M | $2.9B | -$26.8M | -$1.9B | -$146.8M | |
| Dividends Paid (Ex Special Dividend) | -$58.8M | -$65.3M | -$72.3M | -$80.5M | -$88.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -$100K | -$44.1M | |
| Cash From Financing | -$545.2M | -$520.2M | -$52.5M | $1.3B | -$207.8M | |
| Beginning Cash (CF) | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$7.3M | $4.4M | -$5.7M | $10.5M | |
| Additions / Reductions | $25.1M | $2.9B | $384.4M | -$10.2M | $174.1M | |
| Ending Cash (CF) | $331M | $3.2B | $1.2B | $198.4M | $372.8M | |
| Levered Free Cash Flow | $545.3M | $462.4M | $444M | $512.6M | $506.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703.4M | $771.8M | $1B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $536.4M | $611.8M | $678.5M | $765.7M | $831.7M | |
| Stock-Based Compensation | $112.2M | $124.4M | $115.1M | $127.5M | $151.1M | |
| Change in Accounts Receivable | $28.3M | -$51.4M | $5.5M | -$79.8M | -$4.5M | |
| Change in Inventories | -$200K | -$11.2M | -$33.9M | -$10.7M | $1.9M | |
| Cash From Operations | $1.7B | $1.9B | $723M | $2.1B | $2.4B | |
| Capital Expenditures | $46.2M | $56.8M | $77.1M | $107.2M | $114M | |
| Cash Acquisitions | -$6B | -$270.2M | -$4.2B | -$3.9B | -$1.9B | |
| Cash From Investing | -$6B | $2.8B | -$1.8B | -$4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$219.8M | -$242.9M | -$269.3M | -$298.4M | -$330M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.7M | -- | -- | -$100K | -$24.7M | |
| Cash From Financing | $3.6B | -$1.8B | -$997.6M | $889.9M | -$475.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$695M | $2.9B | -$2B | -$985.3M | $178.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.9B | $645.9M | $2B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.9M | $236.4M | $284.3M | $382M | $331.1M | |
| Depreciation & Amoritzation | $159.4M | $155.3M | $183.7M | $194.2M | $213.1M | |
| Stock-Based Compensation | $31.6M | $33M | $29.6M | $33.6M | $38.8M | |
| Change in Accounts Receivable | $36.5M | $75.2M | $89.3M | $67.2M | $66.8M | |
| Change in Inventories | -$2.1M | -$13M | -$3.8M | -$7.9M | -$4.1M | |
| Cash From Operations | $559.6M | $475.3M | $463.7M | $531.5M | $528.7M | |
| Capital Expenditures | $14.3M | $12.9M | $19.7M | $18.9M | $21.9M | |
| Cash Acquisitions | -- | -$53.2M | -$1.1M | -$1.9B | -$124.9M | |
| Cash From Investing | $10.7M | $2.9B | -$26.8M | -$1.9B | -$146.8M | |
| Dividends Paid (Ex Special Dividend) | -$58.8M | -$65.3M | -$72.3M | -$80.5M | -$88.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -$100K | -$44.1M | |
| Cash From Financing | -$545.2M | -$520.2M | -$52.5M | $1.3B | -$207.8M | |
| Beginning Cash (CF) | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$7.3M | $4.4M | -$5.7M | $10.5M | |
| Additions / Reductions | $25.1M | $2.9B | $384.4M | -$10.2M | $174.1M | |
| Ending Cash (CF) | $331M | $3.2B | $1.2B | $198.4M | $372.8M | |
| Levered Free Cash Flow | $545.3M | $462.4M | $444M | $512.6M | $506.8M | |
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Financial Ratios
ROP
Sector
P/E ratio
39.34x
23.84x
PEG ratio
67.76x
0.00x
P/B ratio
3.05x
2.31x
Price / LTM sales
8.14x
1.64x
Growth Metrics
ROP
Sector
Revenue growth
12.03%
3.84%
Earnings growth
-13.56%
10.8%
Revenue (5-year growth)
8.29%
6.27%
Earnings forecast
$4.83
$0.12
Profitability
ROP
Sector
Profitability FY 2024
$4.9B
$77.3M
Return on invested capital
5.71%
0.05%
Return on assets
4.86%
-0.48%
Return on equity
8.1%
0.73%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Jul
28
Balance Sheet
ROP
Sector
Total cash
$372.8M
$48.7M
Short term investments
--
$19.4M
Total assets
$31.3B
$223.8M
Long term debt
$7.5B
$6M
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