Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
59
RDEIY Quote, Financials, Valuation and Earnings
Last price:
$10.19
Seasonality move
:
-0.07%
Day range:
$10.14 - $10.28
52-week range:
$8.03 - $11.50
Dividend yield:
4.77%
P/E ratio:
27.77x
P/S ratio:
6.49x
P/B ratio:
2.09x
Volume:
18K
Avg. volume:
58.9K
1-year change:
14.86%
Market cap:
$11.2B
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.7M | $561.6M | $555.2M | $428.2M | $425.6M | |
| Revenue Growth (YoY) | 5.51% | -3.63% | -1.15% | -22.88% | -0.6% | |
| Cost of Revenues | -$7.7M | -$11.9M | -$5.2M | -$9.7M | -$9.9M | |
| Gross Profit | $590.5M | $573.5M | $560.3M | $437.8M | $435.5M | |
| Gross Profit Margin | -- | -- | -- | 99.96% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $280.1M | $289.3M | $290.1M | $242M | $234.4M | |
| Operating Income | $310.4M | $284.2M | $270.2M | $195.8M | $201.1M | |
| Net Interest Expenses | $32.3M | $27.7M | $27.9M | $21.8M | $26.8M | |
| EBT. Incl. Unusual Items | $289M | $271.3M | $265.5M | $191.7M | $195.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.8M | -- | |
| Income Tax Expense | $69.9M | $66.3M | $63.9M | $43.1M | $42.9M | |
| Net Income to Company | $289M | $271.3M | $265.5M | $191.7M | $195.8M | |
| Minority Interest in Earnings | -$808.6K | -$785.5K | -$7.8M | -$8.7M | -$7.8M | |
| Net Income to Common Excl Extra Items | $218.2M | $204.3M | $193.8M | $143.7M | $145M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.18 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.18 | $0.13 | $0.13 | |
| 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 | $477.1M | $451M | $446.8M | $349.6M | $353.8M | |
| EBIT | $321.5M | $300.6M | $302.7M | $227.8M | $231.2M | |
| Revenue (Reported) | $582.7M | $561.6M | $555.2M | $428.2M | $425.6M | |
| Operating Income (Reported) | $310.4M | $284.2M | $270.2M | $195.8M | $201.1M | |
| Operating Income (Adjusted) | $321.5M | $300.6M | $302.7M | $227.8M | $231.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.1B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$34M | -$47.8M | -$21.1M | -$24.7M | -$41.2M | |
| Gross Profit | $2.3B | $2.3B | $2.1B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $973M | $994.7M | |
| Operating Income | $1.2B | $1.1B | $949.8M | $894.9M | $772.2M | |
| Net Interest Expenses | $131.7M | $129.8M | $109.4M | $72M | $95.7M | |
| EBT. Incl. Unusual Items | $950M | $1B | $913.9M | $884.9M | $735.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.8M | -- | |
| Income Tax Expense | $226.2M | $235.8M | $197.8M | $190.5M | $160.7M | |
| Net Income to Company | $954.3M | $1B | $911.2M | $884.5M | $735.4M | |
| Minority Interest in Earnings | $10.8M | -$6.7M | -$23.8M | -$33.4M | -$21.1M | |
| Net Income to Common Excl Extra Items | $734.6M | $793.3M | $692.1M | $696.6M | $402.9M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.74 | $0.64 | $0.65 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.74 | $0.64 | $0.65 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.8B | $1.6B | $1.5B | $1.4B | |
| EBIT | $1.1B | $1.2B | $1B | $1B | $890.8M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.1B | $1.8B | $1.7B | |
| Operating Income (Reported) | $1.2B | $1.1B | $949.8M | $894.9M | $772.2M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1B | $1B | $890.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.7M | $561.6M | $555.2M | $428.2M | $425.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$7.7M | -$11.9M | -$5.2M | -$9.7M | -$9.9M | |
| Gross Profit | $590.5M | $573.5M | $560.3M | $437.8M | $435.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $280.1M | $289.3M | $290.1M | $242M | $234.4M | |
| Operating Income | $310.4M | $284.2M | $270.2M | $195.8M | $201.1M | |
| Net Interest Expenses | $32.3M | $27.7M | $27.9M | $21.8M | $26.8M | |
| EBT. Incl. Unusual Items | $289M | $271.3M | $265.5M | $191.7M | $195.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.8M | -- | |
| Income Tax Expense | $69.9M | $66.3M | $63.9M | $43.1M | $42.9M | |
| Net Income to Company | $289M | $271.3M | $265.5M | $191.7M | $195.8M | |
| Minority Interest in Earnings | -$808.6K | -$785.5K | -$7.8M | -$8.7M | -$7.8M | |
| Net Income to Common Excl Extra Items | $218.2M | $204.3M | $193.8M | $143.7M | $145M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.18 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.18 | $0.13 | $0.13 | |
| 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 | $477.1M | $451M | $446.8M | $349.6M | $353.8M | |
| EBIT | $321.5M | $300.6M | $302.7M | $227.8M | $231.2M | |
| Revenue (Reported) | $582.7M | $561.6M | $555.2M | $428.2M | $425.6M | |
| Operating Income (Reported) | $310.4M | $284.2M | $270.2M | $195.8M | $201.1M | |
| Operating Income (Adjusted) | $321.5M | $300.6M | $302.7M | $227.8M | $231.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.3B | $3.6B | $2.9B | $4.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15B | $14.7B | $16.5B | $16.1B | $16.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $2.9B | $2B | $3.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $10.3B | $10.5B | $10B | $10.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.4B | $6.1B | $6.1B | -- | |
| Total Liabilities and Equity | $15B | $14.7B | $16.5B | $16.1B | $10.9B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289M | $271.3M | $265.5M | $191.7M | $195.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $538.2M | $392.3M | $77.2M | $400.2M | $196.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.9M | -$255.1M | -$244.3M | -$1B | -$319.2M | |
| Dividends Paid (Ex Special Dividend) | -$177.1M | -$165.1M | -$158M | -$159.9M | -$113.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -$1.1B | -$61M | $601.4M | -$36.7M | |
| Cash From Financing | -$231.9M | -$1.2B | $330.4M | $441.5M | -$150.5M | |
| Beginning Cash (CF) | $580.5M | $1.8B | $853.6M | $603.4M | $936.1M | |
| Foreign Exchange Rate Adjustment | $376K | $1.7M | $322.2K | $760.3K | -$1.1M | |
| Additions / Reductions | $172.4M | -$1.1B | $163.3M | -$186.7M | -$273.6M | |
| Ending Cash (CF) | $753.3M | $691.9M | $1B | $417.4M | $661.4M | |
| Levered Free Cash Flow | $538.2M | $392.3M | $77.2M | $400.2M | $196.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $954.3M | $1B | $911.2M | $884.5M | $735.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | -$149.8M | $737.3M | $830.3M | |
| Capital Expenditures | $622.8M | $657.7M | $565.5M | $950.1M | $1.2B | |
| Cash Acquisitions | -$427.4M | -- | -$321.7M | -$1.2M | -$2M | |
| Cash From Investing | -$605.6M | -$757.3M | -$1.7B | -$815.8M | -$316.2M | |
| Dividends Paid (Ex Special Dividend) | -$662.2M | -$625.7M | -$566.5M | -$614.1M | -$573.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $310.9M | -$397.8M | -$224.7M | $156.2M | $324.8M | |
| Cash From Financing | -$891M | -$955.5M | $797.3M | -$448.1M | -$240.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234M | $40.6M | -$1.1B | -$526.7M | $273.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | -$715.3M | -$212.8M | $830.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289M | $271.3M | $265.5M | $191.7M | $195.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $538.2M | $392.3M | $77.2M | $400.2M | $196.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.9M | -$255.1M | -$244.3M | -$1B | -$319.2M | |
| Dividends Paid (Ex Special Dividend) | -$177.1M | -$165.1M | -$158M | -$159.9M | -$113.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -$1.1B | -$61M | $601.4M | -$36.7M | |
| Cash From Financing | -$231.9M | -$1.2B | $330.4M | $441.5M | -$150.5M | |
| Beginning Cash (CF) | $580.5M | $1.8B | $853.6M | $603.4M | $936.1M | |
| Foreign Exchange Rate Adjustment | $376K | $1.7M | $322.2K | $760.3K | -$1.1M | |
| Additions / Reductions | $172.4M | -$1.1B | $163.3M | -$186.7M | -$273.6M | |
| Ending Cash (CF) | $753.3M | $691.9M | $1B | $417.4M | $661.4M | |
| Levered Free Cash Flow | $538.2M | $392.3M | $77.2M | $400.2M | $196.1M | |
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Financial Ratios
RDEIY
Sector
P/E ratio
27.77x
15.36x
PEG ratio
22.27x
0.41x
P/B ratio
2.09x
1.43x
Price / LTM sales
6.49x
1.57x
Growth Metrics
RDEIY
Sector
Revenue growth
-0.6%
3.27%
Earnings growth
0.82%
0.67%
Revenue (5-year growth)
-5.15%
4.49%
Earnings forecast
--
$0.61
Profitability
RDEIY
Sector
Profitability FY 2024
$1.8B
$1.3B
Return on invested capital
4.42%
3.43%
Return on assets
2.47%
2.52%
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
$446.7M
Short term investments
$35M
$99.8M
Total assets
$15.7B
$12B
Long term debt
--
$3.3B
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