Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
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23
RDDT Quote, Financials, Valuation and Earnings
Last price:
$103.90
Seasonality move
:
-11.21%
Day range:
$99.14 - $104.91
52-week range:
$49.13 - $230.41
Dividend yield:
0%
P/E ratio:
177.32x
P/S ratio:
13.27x
P/B ratio:
8.71x
Volume:
6.9M
Avg. volume:
8.7M
1-year change:
91.19%
Market cap:
$19.3B
Revenue:
$1.3B
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $484.9M | $666.7M | $804M | $1.3B | |
| Revenue Growth (YoY) | -- | 111.84% | 37.49% | 20.6% | 61.71% | |
| Cost of Revenues | $55M | $72.6M | $104.8M | $111M | $123.6M | |
| Gross Profit | $173.9M | $412.4M | $561.9M | $693M | $1.2B | |
| Gross Profit Margin | 75.96% | 85.04% | 84.28% | 86.19% | 90.49% | |
| R&D Expenses | $117.5M | $257M | $365.2M | $438.3M | $935.2M | |
| Selling, General & Admin | $118.9M | $282.6M | $368.9M | $394.8M | $802M | |
| Other Inc / (Exp) | $3.5M | -$343K | $14.2M | $53.1M | $75.4M | |
| Operating Expenses | $236.4M | $539.6M | $734.1M | $833.2M | $1.7B | |
| Operating Income | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.1M | -$127.6M | -$157.9M | -$87M | -$485.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102K | $340K | $622K | $3.8M | -$931K | |
| Net Income to Company | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.87 | -$1.07 | -$0.57 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.87 | -$1.07 | -$0.57 | -$3.33 | |
| Weighted Average Basic Share | $147.8M | $147.8M | $147.8M | $159M | $145.5M | |
| Weighted Average Diluted Share | $147.8M | $147.8M | $147.8M | $159M | $145.5M | |
| EBITDA | -$60.6M | -$124.4M | -$164.2M | -$126.5M | -$544.9M | |
| EBIT | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Revenue (Reported) | $228.9M | $484.9M | $666.7M | $804M | $1.3B | |
| Operating Income (Reported) | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Operating Income (Adjusted) | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79M | $146.2M | $163.7M | $243M | $392.4M | |
| Revenue Growth (YoY) | -- | 85.03% | 12.01% | 48.38% | 61.49% | |
| Cost of Revenues | $13.6M | $22.4M | $26.9M | $27.6M | $37.1M | |
| Gross Profit | $65.4M | $123.8M | $136.9M | $215.3M | $355.3M | |
| Gross Profit Margin | 82.8% | 84.7% | 83.59% | 88.63% | 90.55% | |
| R&D Expenses | $44.6M | $77.2M | $108.8M | $437M | $191.3M | |
| Selling, General & Admin | $77.6M | $81.8M | $98.7M | $367.6M | $160.1M | |
| Other Inc / (Exp) | $210K | $74K | $10.7M | $14.6M | $20.5M | |
| Operating Expenses | $122.2M | $159M | $207.5M | $804.6M | $351.4M | |
| Operating Income | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.6M | -$35.1M | -$59.9M | -$574.7M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $157K | $988K | $365K | -$1.7M | |
| Net Income to Company | -$56.6M | -$35.3M | -$60.9M | -$575.1M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.6M | -$35.3M | -$60.9M | -$575.1M | $26.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.41 | -$8.19 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.41 | -$8.19 | $0.13 | |
| Weighted Average Basic Share | $147.8M | $147.8M | $147.8M | $70.2M | $182M | |
| Weighted Average Diluted Share | $147.8M | $147.8M | $147.8M | $70.2M | $201.3M | |
| EBITDA | -$56.2M | -$34.3M | -$67.3M | -$585.5M | $7.9M | |
| EBIT | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Revenue (Reported) | $79M | $146.2M | $163.7M | $243M | $392.4M | |
| Operating Income (Reported) | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Operating Income (Adjusted) | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $552.1M | $684.3M | $883.3M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $81.3M | $109.3M | $111.8M | $133.1M | |
| Gross Profit | -- | $470.8M | $575M | $771.5M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $289.6M | $396.8M | $766.6M | $689.4M | |
| Selling, General & Admin | -- | $286.8M | $385.8M | $663.7M | $594.6M | |
| Other Inc / (Exp) | $427K | -$479K | $24.9M | $57M | $81.3M | |
| Operating Expenses | -- | $576.4M | $782.5M | $1.4B | $1.3B | |
| Operating Income | -- | -$105.6M | -$207.6M | -$658.8M | $32.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$106.1M | -$182.7M | -$601.8M | $113.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $462K | $1.5M | $3.2M | -$3M | |
| Net Income to Company | -- | -$106.6M | -$184.1M | -$605M | $116.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$106.6M | -$184.1M | -$605M | $116.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.72 | -$1.25 | -$8.40 | $0.66 | |
| Diluted EPS (Cont. Ops) | -- | -$0.72 | -$1.25 | -$8.40 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$102.6M | -$197.1M | -$644.7M | $48.5M | |
| EBIT | -- | -$105.6M | -$207.6M | -$658.8M | $32.6M | |
| Revenue (Reported) | -- | $552.1M | $684.3M | $883.3M | $1.4B | |
| Operating Income (Reported) | -- | -$105.6M | -$207.6M | -$658.8M | $32.6M | |
| Operating Income (Adjusted) | -- | -$105.6M | -$207.6M | -$658.8M | $32.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79M | $146.2M | $163.7M | $243M | $392.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $22.4M | $26.9M | $27.6M | $37.1M | |
| Gross Profit | $65.4M | $123.8M | $136.9M | $215.3M | $355.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.6M | $77.2M | $108.8M | $437M | $191.3M | |
| Selling, General & Admin | $77.6M | $81.8M | $98.7M | $367.6M | $160.1M | |
| Other Inc / (Exp) | $210K | $74K | $10.7M | $14.6M | $20.5M | |
| Operating Expenses | $122.2M | $159M | $207.5M | $804.6M | $351.4M | |
| Operating Income | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.6M | -$35.1M | -$59.9M | -$574.7M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $157K | $988K | $365K | -$1.7M | |
| Net Income to Company | -$56.6M | -$35.3M | -$60.9M | -$575.1M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.6M | -$35.3M | -$60.9M | -$575.1M | $26.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.41 | -$8.19 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.41 | -$8.19 | $0.13 | |
| Weighted Average Basic Share | $147.8M | $147.8M | $147.8M | $70.2M | $182M | |
| Weighted Average Diluted Share | $147.8M | $147.8M | $147.8M | $70.2M | $201.3M | |
| EBITDA | -$56.2M | -$34.3M | -$67.3M | -$585.5M | $7.9M | |
| EBIT | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Revenue (Reported) | $79M | $146.2M | $163.7M | $243M | $392.4M | |
| Operating Income (Reported) | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Operating Income (Adjusted) | -$56.8M | -$35.2M | -$70.6M | -$589.3M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.9M | $1.3B | $435.8M | $401.2M | $562.1M | |
| Short Term Investments | $250.7M | $75.3M | $830.7M | $811.9M | $1.3B | |
| Accounts Receivable, Net | $86.5M | $161.7M | $192M | $245.3M | $349.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $24.7M | $17.1M | $11.9M | $14.6M | |
| Other Current Assets | $271K | $635K | $1.2M | $1.6M | $2.3M | |
| Total Current Assets | $473.7M | $1.6B | $1.5B | $1.5B | $2.2B | |
| Property Plant And Equipment | $29.4M | $22.8M | $30.5M | $39M | $35.9M | |
| Long-Term Investments | $4.6M | -- | -- | -- | -- | |
| Goodwill | $6.5M | $6.5M | $26.3M | $26.3M | $42.2M | |
| Other Intangibles | $760K | $5.7M | $41.2M | $30.3M | $25.4M | |
| Other Long-Term Assets | $4M | $2.4M | $2M | $19.4M | $9.7M | |
| Total Assets | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Accounts Payable | $9.3M | $22.9M | $32.9M | $46.5M | $45.4M | |
| Accrued Expenses | $16.4M | $8M | $21M | $26.7M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.9M | $7.8M | $3.7M | $6.1M | |
| Other Current Liabilities | $517K | $4M | $5.3M | $8.8M | $7.5M | |
| Total Current Liabilities | $49.7M | $70.5M | $106.5M | $133.6M | $176M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675.8M | $1.9B | $2B | $2B | $205.8M | |
| Common Stock | $5K | $6K | $6K | $6K | $17K | |
| Other Common Equity Adj | $196K | -$238K | -$3.8M | $814K | $24K | |
| Common Equity | -$151.6M | -$286M | -$379.1M | -$412.9M | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$151.6M | -$286M | -$379.1M | -$412.9M | $2.1B | |
| Total Liabilities and Equity | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Cash and Short Terms | $362.6M | $1.4B | $1.3B | $1.2B | $1.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $689M | -- | $968.5M | $635.7M | |
| Short Term Investments | -- | $726.2M | -- | $701.8M | $1.3B | |
| Accounts Receivable, Net | -- | $138.8M | -- | $215.3M | $326.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $35.7M | -- | $18.1M | $24.6M | |
| Other Current Assets | -- | $818K | -- | $1.8M | $2M | |
| Total Current Assets | -- | $1.6B | -- | $1.9B | $2.3B | |
| Property Plant And Equipment | -- | $21M | -- | $37.1M | $35M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.5M | -- | $26.3M | $42.2M | |
| Other Intangibles | -- | $4.5M | -- | $28.1M | $22.9M | |
| Other Long-Term Assets | -- | $2.2M | -- | $2.5M | $8.2M | |
| Total Assets | -- | $1.6B | -- | $2B | $2.4B | |
| Accounts Payable | -- | $24.4M | -- | $45.4M | $43.9M | |
| Accrued Expenses | -- | $16.3M | -- | $31M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.5M | -- | $4.4M | $6.4M | |
| Other Current Liabilities | -- | $8.5M | -- | $7.7M | $11.3M | |
| Total Current Liabilities | -- | $91.2M | -- | $156.5M | $186.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.9B | -- | $177.6M | $219.9M | |
| Common Stock | -- | $6K | -- | $16K | $18K | |
| Other Common Equity Adj | -- | -$2.8M | -- | -$472K | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $462.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$308.9M | -- | $1.8B | $2.2B | |
| Total Liabilities and Equity | -- | $1.6B | -- | $2B | $2.4B | |
| Cash and Short Terms | -- | $1.4B | -- | $1.7B | $2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Depreciation & Amoritzation | $1.9M | $2.8M | $8M | $13.7M | $15.6M | |
| Stock-Based Compensation | $21.2M | $48.7M | $55.3M | $47.6M | $801.6M | |
| Change in Accounts Receivable | -$43.3M | -$75M | -$30.2M | -$53.3M | -$104.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.8M | -$130.2M | -$94M | -$75.1M | $222.1M | |
| Capital Expenditures | $3.1M | $7.3M | $6.2M | $9.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -$42.2M | -- | -$17.1M | |
| Cash From Investing | $81.2M | $170.7M | -$804.2M | $41.3M | -$440.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$95.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$10.8M | -$9.2M | -$309.5M | |
| Cash From Financing | $8.3M | $1.2B | -$3.8M | -$811K | $379.5M | |
| Beginning Cash (CF) | $87.5M | $115.2M | $1.3B | $435.9M | $401.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $1.2B | -$902M | -$34.6M | $160.9M | |
| Ending Cash (CF) | $115.2M | $1.3B | $435.9M | $401.2M | $562.1M | |
| Levered Free Cash Flow | -$64.9M | -$137.5M | -$100.3M | -$84.8M | $215.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.6M | -$35.3M | -$60.9M | -$575.1M | $26.2M | |
| Depreciation & Amoritzation | $631K | $859K | $3.3M | $3.7M | $4M | |
| Stock-Based Compensation | $6.3M | $10M | $12.5M | $577.5M | $85.4M | |
| Change in Accounts Receivable | $15.6M | $22.8M | $33.7M | $30M | $23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.1M | $4.9M | $4.1M | $32.1M | $127.6M | |
| Capital Expenditures | $367K | $1.3M | $356K | $2.9M | $979K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.5M | -$655M | $89M | $114.1M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$39.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -$4.6M | -$201.9M | -$36.7M | |
| Cash From Financing | $428.7M | $1.3M | -$3.6M | $421.2M | -$26.5M | |
| Beginning Cash (CF) | $115.2M | $1.3B | $435.9M | $401.2M | $562.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.1M | -$648.8M | $89.5M | $567.3M | $73.6M | |
| Ending Cash (CF) | $541.3M | $689M | $525.3M | $968.6M | $635.7M | |
| Levered Free Cash Flow | -$33.5M | $3.6M | $3.7M | $29.2M | $126.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$106.6M | -$184.1M | -$605M | $116.9M | |
| Depreciation & Amoritzation | -- | $3M | $10.5M | $14.1M | $15.9M | |
| Stock-Based Compensation | $6.3M | $52.4M | $57.8M | $612.6M | $309.6M | |
| Change in Accounts Receivable | -- | -$67.8M | -$19.3M | -$57.1M | -$110.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$92.2M | -$94.8M | -$47.1M | $317.6M | |
| Capital Expenditures | $367K | $8.2M | $5.3M | $12.2M | $4.4M | |
| Cash Acquisitions | -- | -- | -$42.2M | -- | -$17.1M | |
| Cash From Investing | -- | -$514.8M | -$60.1M | $66.4M | -$582.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$56M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.6M | -$206.6M | -$144.2M | |
| Cash From Financing | -- | $754.8M | -$8.7M | $424M | -$68.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $147.8M | -$163.7M | $443.2M | -$332.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$100.4M | -$100.2M | -$59.3M | $313.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.6M | -$35.3M | -$60.9M | -$575.1M | $26.2M | |
| Depreciation & Amoritzation | $631K | $859K | $3.3M | $3.7M | $4M | |
| Stock-Based Compensation | $6.3M | $10M | $12.5M | $577.5M | $85.4M | |
| Change in Accounts Receivable | $15.6M | $22.8M | $33.7M | $30M | $23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.1M | $4.9M | $4.1M | $32.1M | $127.6M | |
| Capital Expenditures | $367K | $1.3M | $356K | $2.9M | $979K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.5M | -$655M | $89M | $114.1M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$39.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -$4.6M | -$201.9M | -$36.7M | |
| Cash From Financing | $428.7M | $1.3M | -$3.6M | $421.2M | -$26.5M | |
| Beginning Cash (CF) | $115.2M | $1.3B | $435.9M | $401.2M | $562.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.1M | -$648.8M | $89.5M | $567.3M | $73.6M | |
| Ending Cash (CF) | $541.3M | $689M | $525.3M | $968.6M | $635.7M | |
| Levered Free Cash Flow | -$33.5M | $3.6M | $3.7M | $29.2M | $126.6M | |
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Financial Ratios
RDDT
Sector
P/E ratio
177.32x
16.82x
PEG ratio
-0.01x
0.00x
P/B ratio
8.71x
1.43x
Price / LTM sales
13.27x
0.95x
Growth Metrics
RDDT
Sector
Revenue growth
61.49%
-0.01%
Earnings growth
208.83%
-1.3%
Revenue (5-year growth)
--
1.59%
Earnings forecast
$0.51
$0.03
Profitability
RDDT
Sector
Profitability FY 2024
$1.2B
$269.7M
Return on invested capital
5.81%
0.2%
Return on assets
5.3%
-0.07%
Return on equity
5.81%
1.6%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
RDDT
Sector
Total cash
$2B
$105.4M
Short term investments
$1.3B
$28.1M
Total assets
$2.3B
$834.2M
Long term debt
--
$41.6M
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