Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
ROST Quote, Financials, Valuation and Earnings
Last price:
$130.46
Seasonality move
:
3.87%
Day range:
$126.32 - $129.35
52-week range:
$122.36 - $163.60
Dividend yield:
1.2%
P/E ratio:
20.39x
P/S ratio:
2.00x
P/B ratio:
7.57x
Volume:
3.7M
Avg. volume:
3.3M
1-year change:
-13.28%
Market cap:
$42.2B
Revenue:
$21.1B
EPS (TTM):
$6.33
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | |
| Revenue Growth (YoY) | -21.87% | 50.95% | -1.17% | 8.99% | 3.69% | |
| Cost of Revenues | $9.8B | $13.7B | $13.9B | $14.8B | $15.3B | |
| Gross Profit | $2.7B | $5.2B | $4.7B | $5.6B | $5.9B | |
| Gross Profit Margin | 21.49% | 27.53% | 25.41% | 27.36% | 27.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Operating Income | $189.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Net Interest Expenses | $83.4M | $74.3M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | $106.3M | $2.3B | $2B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $536M | $475.4M | $597.3M | $666.4M | |
| Net Income to Company | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.24 | $4.90 | $4.40 | $5.59 | $6.36 | |
| Diluted EPS (Cont. Ops) | $0.24 | $4.87 | $4.38 | $5.56 | $6.32 | |
| Weighted Average Basic Share | $352.4M | $351.5M | $343.5M | $335.2M | $328.6M | |
| Weighted Average Diluted Share | $354.6M | $353.7M | $345.2M | $337.4M | $331M | |
| EBITDA | $558.6M | $2.7B | $2.5B | $3B | $3.3B | |
| EBIT | $194.4M | $2.3B | $2.1B | $2.5B | $2.8B | |
| Revenue (Reported) | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | |
| Operating Income (Reported) | $189.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $194.4M | $2.3B | $2.1B | $2.5B | $2.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.3B | $4.5B | $4.9B | $5B | |
| Revenue Growth (YoY) | 145.08% | -4.05% | 3.73% | 8.09% | 2.61% | |
| Cost of Revenues | $3.2B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Gross Profit | $1.3B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit Margin | 29.18% | 26.23% | 26.75% | 28.15% | 28.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $675.1M | $669.5M | $746.2M | $776.3M | $797.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $675.1M | $669.5M | $746.2M | $776.3M | $797.1M | |
| Operating Income | $642.6M | $467.2M | $455.9M | $591.1M | $606.5M | |
| Net Interest Expenses | $19M | $17.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $623.6M | $449.5M | $487.3M | $637.1M | $640.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.1M | $111M | $116.1M | $149.1M | $161.6M | |
| Net Income to Company | $476.5M | $338.4M | $371.2M | $488M | $479.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476.5M | $338.4M | $371.2M | $488M | $479.2M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.98 | $1.10 | $1.47 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.97 | $1.09 | $1.46 | $1.47 | |
| Weighted Average Basic Share | $353M | $347.1M | $338M | $331.3M | $324.9M | |
| Weighted Average Diluted Share | $355.4M | $348.8M | $340M | $333.7M | $327M | |
| EBITDA | $730.4M | $560.5M | $606.1M | $763.5M | $769.3M | |
| EBIT | $642.9M | $468.4M | $506.7M | $654.3M | $653.3M | |
| Revenue (Reported) | $4.5B | $4.3B | $4.5B | $4.9B | $5B | |
| Operating Income (Reported) | $642.6M | $467.2M | $455.9M | $591.1M | $606.5M | |
| Operating Income (Adjusted) | $642.9M | $468.4M | $506.7M | $654.3M | $653.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $18.7B | $18.9B | $20.7B | $21.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $13.7B | $14B | $15B | $15.4B | |
| Gross Profit | $4.1B | $5B | $4.8B | $5.7B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Operating Income | $1.3B | $2.2B | $2B | $2.4B | $2.6B | |
| Net Interest Expenses | $95.8M | $73M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $2.1B | $2B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $331.5M | $499.9M | $480.5M | $630.3M | $679M | |
| Net Income to Company | $867.7M | $1.6B | $1.5B | $2B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $867.7M | $1.6B | $1.5B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $2.45 | $4.53 | $4.53 | $5.97 | $6.37 | |
| Diluted EPS (Cont. Ops) | $2.44 | $4.49 | $4.51 | $5.93 | $6.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2.5B | $2.5B | $3.1B | $3.3B | |
| EBIT | $1.3B | $2.2B | $2.1B | $2.7B | $2.8B | |
| Revenue (Reported) | $15.2B | $18.7B | $18.9B | $20.7B | $21.3B | |
| Operating Income (Reported) | $1.3B | $2.2B | $2B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $1.3B | $2.2B | $2.1B | $2.7B | $2.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.3B | $4.5B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Gross Profit | $1.3B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $675.1M | $669.5M | $746.2M | $776.3M | $797.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $675.1M | $669.5M | $746.2M | $776.3M | $797.1M | |
| Operating Income | $642.6M | $467.2M | $455.9M | $591.1M | $606.5M | |
| Net Interest Expenses | $19M | $17.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $623.6M | $449.5M | $487.3M | $637.1M | $640.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.1M | $111M | $116.1M | $149.1M | $161.6M | |
| Net Income to Company | $476.5M | $338.4M | $371.2M | $488M | $479.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476.5M | $338.4M | $371.2M | $488M | $479.2M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.98 | $1.10 | $1.47 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.97 | $1.09 | $1.46 | $1.47 | |
| Weighted Average Basic Share | $353M | $347.1M | $338M | $331.3M | $324.9M | |
| Weighted Average Diluted Share | $355.4M | $348.8M | $340M | $333.7M | $327M | |
| EBITDA | $730.4M | $560.5M | $606.1M | $763.5M | $769.3M | |
| EBIT | $642.9M | $468.4M | $506.7M | $654.3M | $653.3M | |
| Revenue (Reported) | $4.5B | $4.3B | $4.5B | $4.9B | $5B | |
| Operating Income (Reported) | $642.6M | $467.2M | $455.9M | $591.1M | $606.5M | |
| Operating Income (Adjusted) | $642.9M | $468.4M | $506.7M | $654.3M | $653.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.1M | $119.2M | $145.7M | $130.8M | $144.5M | |
| Inventory | $1.5B | $2.3B | $2B | $2.2B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.1M | $169.3M | $183.7M | $202.7M | $219M | |
| Total Current Assets | $6.7B | $7.5B | $6.9B | $7.4B | $7.5B | |
| Property Plant And Equipment | $5.8B | $5.9B | $6.3B | $6.7B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.9M | $77.4M | $76.6M | $77.6M | $82.6M | |
| Total Assets | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | |
| Accounts Payable | $2.3B | $2.4B | $2B | $2B | $2.1B | |
| Accrued Expenses | $992.4M | $1.2B | $918.3M | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | $64.9M | -- | -- | $249.7M | $699.7M | |
| Current Portion Of Capital Lease Obligations | $598.1M | $630.5M | $656M | $683.6M | $703.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4.2B | $3.6B | $4.2B | $4.7B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.6B | $9.1B | $9.4B | $9.4B | |
| Common Stock | $3.6M | $3.5M | $3.4M | $3.4M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $4.1B | $4.3B | $4.9B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $4.1B | $4.3B | $4.9B | $5.5B | |
| Total Liabilities and Equity | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | |
| Cash and Short Terms | $4.8B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $4B | $4.4B | $4.7B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.1M | $164.1M | $170.8M | $165.4M | $181M | |
| Inventory | $1.7B | $2.7B | $2.2B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.4M | $194.8M | $210.6M | $225.9M | $240.8M | |
| Total Current Assets | $7.4B | $7B | $7B | $7.5B | $6.9B | |
| Property Plant And Equipment | $5.7B | $5.9B | $6.3B | $6.7B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $245.7M | $240.1M | $232.1M | $258.8M | $276.1M | |
| Total Assets | $13.4B | $13.2B | $13.6B | $14.5B | $14.3B | |
| Accounts Payable | $2.6B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Accrued Expenses | $906.6M | $855.6M | $906.8M | $925.5M | $890.9M | |
| Current Portion Of Long-Term Debt | $64.9M | -- | -- | $948.6M | $498.8M | |
| Current Portion Of Capital Lease Obligations | $599.8M | $635.8M | $654.7M | $679.6M | $702M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $3.8B | $3.8B | $4.9B | $4.4B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $9.2B | $9.3B | $9.5B | $8.7B | |
| Common Stock | $3.6M | $3.5M | $3.4M | $3.3M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4.1B | $4.3B | $4.9B | $5.6B | |
| Total Liabilities and Equity | $13.4B | $13.2B | $13.6B | $14.5B | $14.3B | |
| Cash and Short Terms | $5.4B | $4B | $4.4B | $4.7B | $3.8B | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $364.2M | $360.7M | $394.7M | $419.4M | $446.8M | |
| Stock-Based Compensation | $101.6M | $134.2M | $121.9M | $145.5M | $156.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $323.4M | -$753.3M | $238.8M | -$168.7M | -$252.3M | |
| Cash From Operations | $2.2B | $1.7B | $1.7B | $2.5B | $2.4B | |
| Capital Expenditures | $405.4M | $557.8M | $654.1M | $762.8M | $720.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.4M | -$557.8M | -$654.1M | -$762.8M | -$637.5M | |
| Dividends Paid (Ex Special Dividend) | -$101.4M | -$405.1M | -$431.3M | -$454.8M | -$488.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$65M | -- | -- | -$250M | |
| Repurchase of Common Stock | -$177.7M | -$707.3M | -$998.9M | -$998.6M | -$1.1B | |
| Other Financing Activities | -$232.7M | -- | -- | -- | -$8.8M | |
| Cash From Financing | $1.7B | -$1.2B | -$1.4B | -$1.4B | -$1.9B | |
| Beginning Cash (CF) | $1.4B | $5B | $5B | $4.6B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $28.6M | -$370.1M | $323.2M | -$139M | |
| Ending Cash (CF) | $5B | $5B | $4.6B | $4.9B | $4.8B | |
| Levered Free Cash Flow | $1.8B | $1.2B | $1B | $1.8B | $1.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.5M | $338.4M | $371.2M | $488M | $479.2M | |
| Depreciation & Amoritzation | $87.5M | $92.1M | $99.4M | $109.2M | $115.9M | |
| Stock-Based Compensation | $28.7M | $36.1M | $33.1M | $40.4M | $39.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$189M | -$411.3M | -$218.2M | -$269.5M | -$225.3M | |
| Cash From Operations | $752.8M | -$416.3M | $413.2M | $368.9M | $409.7M | |
| Capital Expenditures | $136.9M | $109.8M | $167.3M | $136.2M | $207.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.9M | -$109.8M | -$167.3M | -$136.2M | -$207.4M | |
| Dividends Paid (Ex Special Dividend) | -$101.5M | -$108.9M | -$114.8M | -$123.3M | -$133.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$700M | |
| Repurchase of Common Stock | -$47.4M | -$277.7M | -$272M | -$333M | -$322.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$142.8M | -$380.7M | -$380.6M | -$450M | -$1.1B | |
| Beginning Cash (CF) | $5B | $5B | $4.6B | $4.9B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $473M | -$906.8M | -$134.7M | -$217.4M | -$947.5M | |
| Ending Cash (CF) | $5.4B | $4.1B | $4.5B | $4.7B | $3.8B | |
| Levered Free Cash Flow | $615.9M | -$526.1M | $245.9M | $232.7M | $202.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867.7M | $1.6B | $1.5B | $2B | $2.1B | |
| Depreciation & Amoritzation | $361.2M | $365.3M | $401.9M | $429.2M | $453.5M | |
| Stock-Based Compensation | $105.5M | $141.6M | $118.9M | $152.9M | $155.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $59.3M | -$975.6M | $431.8M | -$220M | -$208.2M | |
| Cash From Operations | $4.1B | $569.8M | $2.5B | $2.5B | $2.4B | |
| Capital Expenditures | $402.6M | $530.8M | $711.5M | $731.8M | $791.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402.6M | -$530.8M | -$711.5M | -$731.8M | -$708.6M | |
| Dividends Paid (Ex Special Dividend) | -$101.5M | -$412.5M | -$437.2M | -$463.3M | -$498.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$60.3M | -$937.6M | -$993.2M | -$1.1B | -$1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$958.1M | -$1.4B | -$1.4B | -$1.5B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.4B | $401.9M | $240.6M | -$869.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $39M | $1.8B | $1.7B | $1.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.5M | $338.4M | $371.2M | $488M | $479.2M | |
| Depreciation & Amoritzation | $87.5M | $92.1M | $99.4M | $109.2M | $115.9M | |
| Stock-Based Compensation | $28.7M | $36.1M | $33.1M | $40.4M | $39.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$189M | -$411.3M | -$218.2M | -$269.5M | -$225.3M | |
| Cash From Operations | $752.8M | -$416.3M | $413.2M | $368.9M | $409.7M | |
| Capital Expenditures | $136.9M | $109.8M | $167.3M | $136.2M | $207.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.9M | -$109.8M | -$167.3M | -$136.2M | -$207.4M | |
| Dividends Paid (Ex Special Dividend) | -$101.5M | -$108.9M | -$114.8M | -$123.3M | -$133.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$700M | |
| Repurchase of Common Stock | -$47.4M | -$277.7M | -$272M | -$333M | -$322.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$142.8M | -$380.7M | -$380.6M | -$450M | -$1.1B | |
| Beginning Cash (CF) | $5B | $5B | $4.6B | $4.9B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $473M | -$906.8M | -$134.7M | -$217.4M | -$947.5M | |
| Ending Cash (CF) | $5.4B | $4.1B | $4.5B | $4.7B | $3.8B | |
| Levered Free Cash Flow | $615.9M | -$526.1M | $245.9M | $232.7M | $202.3M | |
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Financial Ratios
ROST
Sector
P/E ratio
20.39x
16.92x
PEG ratio
3.02x
0.17x
P/B ratio
7.57x
1.42x
Price / LTM sales
2.00x
0.68x
Growth Metrics
ROST
Sector
Revenue growth
2.61%
0.64%
Earnings growth
0.69%
-1.02%
Revenue (5-year growth)
5.67%
3.61%
Earnings forecast
$1.44
$0.24
Profitability
ROST
Sector
Profitability FY 2024
$5.9B
$456.7M
Return on invested capital
27.91%
4.58%
Return on assets
14.21%
2.72%
Return on equity
39.39%
6.7%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
21
Balance Sheet
ROST
Sector
Total cash
$3.8B
$139.6M
Short term investments
--
$46.8M
Total assets
$14.9B
$1.4B
Long term debt
$1.5B
$128.2M
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