Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
49
RDEIY Quote, Financials, Valuation and Earnings
Last price:
$9.90
Seasonality move
:
1.1%
Day range:
$9.88 - $9.92
52-week range:
$8.03 - $11.50
Dividend yield:
4.99%
P/E ratio:
26.62x
P/S ratio:
6.19x
P/B ratio:
2.00x
Volume:
64.1K
Avg. volume:
55.7K
1-year change:
13.14%
Market cap:
$10.7B
Revenue:
$1.7B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.1B | $2B | $1.7B | |
| Revenue Growth (YoY) | 0.92% | 1.89% | -8.04% | -7.34% | -12.37% | |
| Cost of Revenues | -$34.7M | -$43.9M | -$27.3M | -$20.2M | -$41.5M | |
| Gross Profit | $2.3B | $2.4B | $2.2B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1B | $1B | |
| Operating Income | $1.2B | $1.1B | $961.4M | $968.9M | $766.7M | |
| Net Interest Expenses | $144.1M | $134.8M | $109.6M | $78.1M | $90.5M | |
| EBT. Incl. Unusual Items | $920.5M | $1.1B | $917M | $958.3M | $731.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $32M | -$149.6M | |
| Income Tax Expense | $222.4M | $238.8M | $198.6M | $211.2M | $161M | |
| Net Income to Company | $920.5M | $1.1B | $917M | $958.3M | $731.3M | |
| Minority Interest in Earnings | $11.4M | -$6.7M | -$17.4M | -$32.5M | -$21.8M | |
| Net Income to Common Excl Extra Items | $709.4M | $805.3M | $701M | $746.6M | $398.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.75 | $0.65 | $0.69 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.75 | $0.65 | $0.69 | $0.37 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.7B | $1.8B | $1.6B | $1.6B | $1.4B | |
| EBIT | $1.1B | $1.2B | $1B | $1.1B | $886.7M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.1B | $2B | $1.7B | |
| Operating Income (Reported) | $1.2B | $1.1B | $961.4M | $968.9M | $766.7M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1B | $1.1B | $886.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $619.9M | $557.4M | $503.1M | $291.2M | $244.7M | |
| Revenue Growth (YoY) | 5.61% | -10.08% | -9.74% | -42.12% | -15.95% | |
| Cost of Revenues | -$15.7M | -$12.5M | -$4.4M | -$11.8M | -$38.7M | |
| Gross Profit | $635.5M | $570M | $507.6M | $303M | $283.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $311.4M | $354.8M | $348.4M | $137.1M | $120.1M | |
| Operating Income | $324.2M | $215.1M | $159.1M | $165.9M | $163.3M | |
| Net Interest Expenses | $36M | $40.1M | $32.9M | $5.7M | $14.1M | |
| EBT. Incl. Unusual Items | $161.9M | $199.9M | $154.7M | $172.2M | $138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $50.7M | $33.1M | $29.6M | $36.6M | |
| Net Income to Company | $136.8M | $209.7M | $193.5M | $168.6M | $130.6M | |
| Minority Interest in Earnings | $11.7M | -$727.4K | -$5.9M | -$8.3M | $2.9M | |
| Net Income to Common Excl Extra Items | $136.1M | $148.5M | $115.9M | $166.2M | -$43M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.11 | $0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | $0.11 | $0.15 | -$0.04 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $363.2M | $387.3M | $332.4M | $223.8M | $208.9M | |
| EBIT | $195.6M | $233.8M | $190.6M | $188.1M | $168M | |
| Revenue (Reported) | $619.9M | $557.4M | $503.1M | $291.2M | $244.7M | |
| Operating Income (Reported) | $324.2M | $215.1M | $159.1M | $165.9M | $163.3M | |
| Operating Income (Adjusted) | $195.6M | $233.8M | $190.6M | $188.1M | $168M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.1B | $2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$34.9M | -$43.7M | -$27.8M | -$20.1M | -$40.9M | |
| Gross Profit | $2.3B | $2.4B | $2.2B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1B | $1B | |
| Operating Income | $1.2B | $1.1B | $963.8M | $969.3M | $767M | |
| Net Interest Expenses | $143.8M | $134.4M | $109.1M | $78.1M | $90.7M | |
| EBT. Incl. Unusual Items | $916.2M | $1.1B | $919.7M | $958.7M | $731.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.2M | $239.4M | $200.2M | $211.3M | $160.9M | |
| Net Income to Company | $920.5M | $1.1B | $917M | $958.3M | $731.3M | |
| Minority Interest in Earnings | $11.9M | -$6.7M | -$16.8M | -$32.5M | -$22M | |
| Net Income to Common Excl Extra Items | $706.8M | $807.2M | $702.7M | $746.7M | $401.6M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.75 | $0.65 | $0.69 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.75 | $0.65 | $0.69 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.8B | $1.6B | $1.6B | $1.4B | |
| EBIT | $1.1B | $1.2B | $1B | $1.1B | $887.4M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.1B | $2B | $1.7B | |
| Operating Income (Reported) | $1.2B | $1.1B | $963.8M | $969.3M | $767M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1B | $1.1B | $887.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$43.7M | -$27.8M | -$20.1M | -$40.9M | -- | |
| Gross Profit | $2.4B | $2.2B | $2B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1B | $1B | -- | |
| Operating Income | $1.1B | $963.8M | $969.3M | $767M | -- | |
| Net Interest Expenses | $134.4M | $109.1M | $78.1M | $90.7M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $919.7M | $958.7M | $731.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.4M | $200.2M | $211.3M | $160.9M | -- | |
| Net Income to Company | $1.1B | $917M | $958.3M | $731.3M | -- | |
| Minority Interest in Earnings | -$6.7M | -$16.8M | -$32.5M | -$22M | -- | |
| Net Income to Common Excl Extra Items | $807.2M | $702.7M | $746.7M | $401.6M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | $0.65 | $0.69 | $0.37 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.65 | $0.69 | $0.37 | -- | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | -- | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | -- | |
| EBITDA | $1.8B | $1.6B | $1.6B | $1.4B | -- | |
| EBIT | $1.2B | $1B | $1.1B | $887.4M | -- | |
| Revenue (Reported) | $2.3B | $2.1B | $2B | $1.7B | -- | |
| Operating Income (Reported) | $1.1B | $963.8M | $969.3M | $767M | -- | |
| Operating Income (Adjusted) | $1.2B | $1B | $1.1B | $887.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $592.6M | $1.8B | $852.4M | $746.6M | $925.7M | |
| Short Term Investments | $44M | $28.8M | $807M | $43.4M | $35M | |
| Accounts Receivable, Net | $53M | $67.6M | $80.5M | $80.9M | $17.4M | |
| Inventory | $42.9M | $30M | $44.3M | $67.7M | $101.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3.3B | $3.2B | $2.5B | $3.7B | |
| Property Plant And Equipment | $11.7B | $10.8B | $10.3B | $11B | $10.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $284.6M | $262.3M | $307.7M | $315.4M | $4.1M | |
| Other Intangibles | $565.1M | $553.6M | $609.3M | $597.9M | $508M | |
| Other Long-Term Assets | $3M | $2.3M | $3.8M | $5.2M | $1.1M | |
| Total Assets | $15.8B | $15.8B | $15.9B | $16B | $15.7B | |
| Accounts Payable | $566.4M | $432.9M | $520.8M | $449.8M | $413.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $9.1M | $8.1M | $23.9M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $3.4B | $3.1B | $2.3B | $3.1B | |
| Long-Term Debt | $7.9B | $6.7B | $5.9B | $5.7B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.7B | $10.6B | $9.9B | $10.2B | |
| Common Stock | $332.8M | $306.3M | $290.1M | $299.1M | $281.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.1B | $5.1B | $6B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.3M | $61.2M | $112.3M | $133M | $110.4M | |
| Total Equity | $4.3B | $4.2B | $5.2B | $6.1B | $5.5B | |
| Total Liabilities and Equity | $15.8B | $15.8B | $15.9B | $16B | $15.7B | |
| Cash and Short Terms | $636.6M | $1.8B | $1.7B | $790M | $960.7M | |
| Total Debt | $8.2B | $8.3B | $6.7B | $6.3B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $592.6M | $1.8B | $852.4M | $746.6M | $925.7M | |
| Short Term Investments | $44M | $28.8M | $807M | $43.4M | $35M | |
| Accounts Receivable, Net | $53M | $67.6M | $80.5M | $80.9M | $17.4M | |
| Inventory | $42.9M | $30M | $44.3M | $67.7M | $101.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3.3B | $3.2B | $2.5B | $3.7B | |
| Property Plant And Equipment | $11.7B | $10.8B | $10.3B | $11B | $10.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $284.6M | $262.3M | $307.7M | $315.4M | $4.1M | |
| Other Intangibles | $565.1M | $553.6M | $609.3M | $597.9M | $508M | |
| Other Long-Term Assets | $3M | $2.3M | $3.8M | $5.2M | $1.1M | |
| Total Assets | $15.8B | $15.8B | $15.9B | $16B | $15.7B | |
| Accounts Payable | $566.4M | $432.9M | $520.8M | $449.8M | $413.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $9.1M | $8.1M | $23.9M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $3.4B | $3.1B | $2.3B | $3.1B | |
| Long-Term Debt | $7.9B | $6.7B | $5.9B | $5.7B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.7B | $10.6B | $9.9B | $10.2B | |
| Common Stock | $332.8M | $306.3M | $290.1M | $299.1M | $281.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.3M | $61.2M | $112.3M | $133M | $110.4M | |
| Total Equity | $4.3B | $4.2B | $5.2B | $6.1B | $5.5B | |
| Total Liabilities and Equity | $15.8B | $15.8B | $15.9B | $16B | $15.7B | |
| Cash and Short Terms | $636.6M | $1.8B | $1.7B | $790M | $960.7M | |
| Total Debt | $8.2B | $8.3B | $6.7B | $6.3B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920.5M | $1.1B | $917M | $958.3M | $731.3M | |
| Depreciation & Amoritzation | $626M | $617.8M | $574.7M | $475M | $499.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $10.1M | $116.6M | $75.4M | -$83M | -$138M | |
| Cash From Operations | $1.6B | $1.9B | $165.2M | $414.4M | $1B | |
| Capital Expenditures | $622.8M | $657.7M | $565.5M | $950.1M | $1.2B | |
| Cash Acquisitions | -$427.4M | -$11M | -$321.7M | -$1.2M | -$2M | |
| Cash From Investing | -$1B | -$636.1M | -$1.7B | -$31.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$647.3M | -$637.7M | -$573.6M | -$612.2M | -$619.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26.1M | -- | -$14.4M | -- | -- | |
| Other Financing Activities | $288.5M | $657M | -$1.2B | -$506.3M | $962.9M | |
| Cash From Financing | -$359.4M | $26.4M | -$746.9M | -$559.3M | $351.2M | |
| Beginning Cash (CF) | $375.2M | $570M | $1.7B | $775M | $601.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183M | $1.3B | -$2.3B | -$176.7M | $360.1M | |
| Ending Cash (CF) | $550.2M | $1.9B | $838.2M | $601.4M | $962.9M | |
| Levered Free Cash Flow | $953.7M | $1.2B | -$400.2M | -$535.7M | -$133.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.8M | $209.7M | $193.5M | $168.6M | $130.6M | |
| Depreciation & Amoritzation | $626M | $617.8M | $574.7M | $475M | $499.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $10.1M | -- | -- | -- | -- | |
| Cash From Operations | $570.4M | $610.8M | -$1.2B | $181.2M | $190.9M | |
| Capital Expenditures | $622.8M | $657.7M | $565.5M | $950.1M | $1.2B | |
| Cash Acquisitions | -$427.4M | -- | -$321.7M | -$1.2M | -$2M | |
| Cash From Investing | -$169.5M | -$165.7M | $149.8M | -$165.7M | $566.3M | |
| Dividends Paid (Ex Special Dividend) | $15.5M | -$2.2M | -$25.7M | -$6.9M | $675.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26.1M | -- | -$14.4M | -- | -- | |
| Other Financing Activities | $313.4M | $684.1M | -$53.5M | -$28M | -$201.3M | |
| Cash From Financing | -$334.6M | $351.7M | -$33M | -$27.4M | -$192.8M | |
| Beginning Cash (CF) | $494M | $1.1B | $390.8M | $704.6M | $536.8M | |
| Foreign Exchange Rate Adjustment | -$1M | $647K | -$2.8M | -$838.5K | $3.3M | |
| Additions / Reductions | $66.3M | $796.8M | -$1.1B | -$11.8M | $564.3M | |
| Ending Cash (CF) | $550.2M | $1.9B | $838.2M | $601.4M | $962.9M | |
| Levered Free Cash Flow | -$52.4M | -$46.9M | -$1.8B | -$768.8M | -$976.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920.5M | $1.1B | $917M | $958.3M | $731.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $165.2M | $414.4M | $1B | |
| Capital Expenditures | $622.8M | $657.7M | $565.5M | $950.1M | $1.2B | |
| Cash Acquisitions | -$427.4M | -- | -$321.7M | -$1.2M | -$2M | |
| Cash From Investing | -$1B | -$636.1M | -$1.7B | -$31.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$647.3M | -$637.7M | -$573.6M | -$612.2M | -$619.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $288.5M | $657M | -$1.2B | -$506.3M | $962.9M | |
| Cash From Financing | -$359.4M | $26.4M | -$746.9M | -$559.3M | $351.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183M | $1.3B | -$2.3B | -$176.7M | $360.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $953.7M | $1.2B | -$400.2M | -$535.7M | -$133.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $917M | $958.3M | $731.3M | -- | |
| Depreciation & Amoritzation | $617.8M | $574.7M | $475M | $499.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $165.2M | $414.4M | $1B | -- | |
| Capital Expenditures | $657.7M | $565.5M | $950.1M | $1.2B | -- | |
| Cash Acquisitions | -- | -$321.7M | -$1.2M | -$2M | -- | |
| Cash From Investing | -$636.1M | -$1.7B | -$31.8M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$637.7M | -$573.6M | -$612.2M | -$619.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$14.4M | -- | -- | -- | |
| Other Financing Activities | $657M | -$1.2B | -$506.3M | $962.9M | -- | |
| Cash From Financing | $26.4M | -$746.9M | -$559.3M | $351.2M | -- | |
| Beginning Cash (CF) | $3.8B | $4.1B | $4.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | $3.3M | $3.2M | $3.1M | $1.5M | -- | |
| Additions / Reductions | $1.3B | -$2.3B | -$176.7M | $360.1M | -- | |
| Ending Cash (CF) | $5.1B | $3.2B | $3.8B | $2.3B | -- | |
| Levered Free Cash Flow | $1.2B | -$400.2M | -$535.7M | -$133.1M | -- | |
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Financial Ratios
RDEIY
Sector
P/E ratio
26.62x
14.37x
PEG ratio
22.27x
0.42x
P/B ratio
2.00x
1.44x
Price / LTM sales
6.19x
1.58x
Growth Metrics
RDEIY
Sector
Revenue growth
-15.95%
1.82%
Earnings growth
-22.21%
0.85%
Revenue (5-year growth)
-5.15%
4.74%
Earnings forecast
--
$0.61
Profitability
RDEIY
Sector
Profitability FY 2024
$1.8B
$1.3B
Return on invested capital
4.1%
3.41%
Return on assets
2.49%
2.47%
Return on equity
6.8%
7.89%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
RDEIY
Sector
Total cash
$960.7M
$426M
Short term investments
$35M
$99.8M
Total assets
$15.7B
$12.1B
Long term debt
$6.7B
$3.5B
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