Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
RDI Quote, Financials, Valuation and Earnings
Last price:
$1.36
Seasonality move
:
-2.58%
Day range:
$1.27 - $1.32
52-week range:
$1.17 - $1.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
5.94x
Volume:
15.5K
Avg. volume:
29.8K
1-year change:
-9.66%
Market cap:
$29.4M
Revenue:
$210.5M
EPS (TTM):
-$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | |
| Revenue Growth (YoY) | -71.87% | 78.6% | 46.06% | 9.66% | -5.49% | |
| Cost of Revenues | $99.6M | $133M | $187.7M | $196.2M | $188.6M | |
| Gross Profit | -$21.8M | $6.1M | $15.4M | $26.6M | $21.9M | |
| Gross Profit Margin | -27.97% | 4.35% | 7.58% | 11.93% | 10.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $25.1M | $21.4M | $20.2M | $20.2M | |
| Other Inc / (Exp) | -$374K | $96.2M | $5.5M | $854K | -$230K | |
| Operating Expenses | $39.3M | $47.8M | $42.3M | $38.6M | $35.9M | |
| Operating Income | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Net Interest Expenses | $9.4M | $13.7M | $14.4M | $19.4M | $21.2M | |
| EBT. Incl. Unusual Items | -$70.8M | $40.8M | -$35.8M | -$30.6M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $5.9M | $819K | $590K | $481K | |
| Net Income to Company | -$65.9M | $34.8M | -$36.7M | -$31.2M | -$35.9M | |
| Minority Interest in Earnings | $657K | -$2.9M | $476K | $512K | $597K | |
| Net Income to Common Excl Extra Items | -$65.2M | $31.9M | -$36.2M | -$30.7M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$3.00 | $1.46 | -$1.64 | -$1.38 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$3.00 | $1.42 | -$1.64 | -$1.38 | -$1.58 | |
| Weighted Average Basic Share | $21.7M | $21.8M | $22M | $22.2M | $22.4M | |
| Weighted Average Diluted Share | $22.2M | $22.4M | $22M | $22.2M | $22.4M | |
| EBITDA | -$38.1M | $78.5M | $1.1M | $8.9M | $2.9M | |
| EBIT | -$61.5M | $54.4M | -$21.4M | -$11.2M | -$14.3M | |
| Revenue (Reported) | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | |
| Operating Income (Reported) | -$61.1M | -$41.8M | -$26.9M | -$12M | -$14M | |
| Operating Income (Adjusted) | -$61.5M | $54.4M | -$21.4M | -$11.2M | -$14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $40.2M | $45.8M | $45.1M | $40.2M | |
| Revenue Growth (YoY) | -56.72% | 88.67% | 13.95% | -1.65% | -10.84% | |
| Cost of Revenues | $24.5M | $40.7M | $43.9M | $43M | $38.5M | |
| Gross Profit | -$3.2M | -$460K | $1.9M | $2.1M | $1.6M | |
| Gross Profit Margin | -15.16% | -1.14% | 4.23% | 4.66% | 4.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.8M | $5.2M | $5.4M | $5.2M | |
| Other Inc / (Exp) | $48.1M | -$846K | $193K | -$809K | $6.2M | |
| Operating Expenses | $10.7M | $11.3M | $9.8M | $9.6M | $8.5M | |
| Operating Income | -$14M | -$11.8M | -$7.9M | -$7.5M | -$6.9M | |
| Net Interest Expenses | $4.4M | $3.2M | $4.1M | $5.3M | $4.7M | |
| EBT. Incl. Unusual Items | $29.8M | -$15.8M | -$11.8M | -$13.6M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | -$378K | -$480K | -$223K | -$472K | |
| Net Income to Company | $22.1M | -$15.5M | -$11.3M | -$13.4M | -$4.9M | |
| Minority Interest in Earnings | -$3.1M | $99K | $213K | $175K | $191K | |
| Net Income to Common Excl Extra Items | $19M | -$15.4M | -$11.1M | -$13.2M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.70 | -$0.50 | -$0.59 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.86 | -$0.70 | -$0.50 | -$0.59 | -$0.21 | |
| Weighted Average Basic Share | $21.8M | $22M | $22.1M | $22.3M | $22.4M | |
| Weighted Average Diluted Share | $22.2M | $22.5M | $22.1M | $22.3M | $22.4M | |
| EBITDA | $40.1M | -$6.7M | -$2.6M | -$3.6M | $3M | |
| EBIT | $34.2M | -$12.6M | -$7.7M | -$8.3M | -$673K | |
| Revenue (Reported) | $21.3M | $40.2M | $45.8M | $45.1M | $40.2M | |
| Operating Income (Reported) | -$14M | -$11.8M | -$7.9M | -$7.5M | -$6.9M | |
| Operating Income (Adjusted) | $34.2M | -$12.6M | -$7.7M | -$8.3M | -$673K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $158M | $208.7M | $222M | $205.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.1M | $149.1M | $190.9M | $195.3M | $184.2M | |
| Gross Profit | -$29.2M | $8.8M | $17.8M | $26.7M | $21.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $25.8M | $20.8M | $20.4M | $19.9M | |
| Other Inc / (Exp) | $47.9M | $47.3M | $6.5M | -$149K | $6.8M | |
| Operating Expenses | $38.8M | $48.4M | $40.8M | $38.4M | $34.8M | |
| Operating Income | -$68M | -$39.6M | -$23M | -$11.7M | -$13.4M | |
| Net Interest Expenses | $11.9M | $12.5M | $15.3M | $20.6M | $20.6M | |
| EBT. Incl. Unusual Items | -$32.1M | -$4.9M | -$31.8M | -$32.4M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$2.2M | $717K | $847K | $232K | |
| Net Income to Company | -$37.8M | -$2.7M | -$32.5M | -$33.3M | -$27.4M | |
| Minority Interest in Earnings | -$2.5M | $308K | $590K | $474K | $613K | |
| Net Income to Common Excl Extra Items | -$40.4M | -$2.4M | -$31.9M | -$32.8M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$0.11 | -$1.44 | -$1.47 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$0.14 | -$1.44 | -$1.47 | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7M | $31.7M | $5.2M | $8M | $9.5M | |
| EBIT | -$20.1M | $7.7M | -$16.5M | -$11.8M | -$6.6M | |
| Revenue (Reported) | $49.9M | $158M | $208.7M | $222M | $205.6M | |
| Operating Income (Reported) | -$68M | -$39.6M | -$23M | -$11.7M | -$13.4M | |
| Operating Income (Adjusted) | -$20.1M | $7.7M | -$16.5M | -$11.8M | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $40.2M | $45.8M | $45.1M | $40.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5M | $40.7M | $43.9M | $43M | $38.5M | |
| Gross Profit | -$3.2M | -$460K | $1.9M | $2.1M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.8M | $5.2M | $5.4M | $5.2M | |
| Other Inc / (Exp) | $48.1M | -$846K | $193K | -$809K | $6.2M | |
| Operating Expenses | $10.7M | $11.3M | $9.8M | $9.6M | $8.5M | |
| Operating Income | -$14M | -$11.8M | -$7.9M | -$7.5M | -$6.9M | |
| Net Interest Expenses | $4.4M | $3.2M | $4.1M | $5.3M | $4.7M | |
| EBT. Incl. Unusual Items | $29.8M | -$15.8M | -$11.8M | -$13.6M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | -$378K | -$480K | -$223K | -$472K | |
| Net Income to Company | $22.1M | -$15.5M | -$11.3M | -$13.4M | -$4.9M | |
| Minority Interest in Earnings | -$3.1M | $99K | $213K | $175K | $191K | |
| Net Income to Common Excl Extra Items | $19M | -$15.4M | -$11.1M | -$13.2M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.70 | -$0.50 | -$0.59 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.86 | -$0.70 | -$0.50 | -$0.59 | -$0.21 | |
| Weighted Average Basic Share | $21.8M | $22M | $22.1M | $22.3M | $22.4M | |
| Weighted Average Diluted Share | $22.2M | $22.5M | $22.1M | $22.3M | $22.4M | |
| EBITDA | $40.1M | -$6.7M | -$2.6M | -$3.6M | $3M | |
| EBIT | $34.2M | -$12.6M | -$7.7M | -$8.3M | -$673K | |
| Revenue (Reported) | $21.3M | $40.2M | $45.8M | $45.1M | $40.2M | |
| Operating Income (Reported) | -$14M | -$11.8M | -$7.9M | -$7.5M | -$6.9M | |
| Operating Income (Adjusted) | $34.2M | -$12.6M | -$7.7M | -$8.3M | -$673K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $83.3M | $29.9M | $12.9M | $12.3M | |
| Short Term Investments | $26K | $23K | $17K | $17K | $14K | |
| Accounts Receivable, Net | $2.4M | $5.4M | $6.2M | $7.6M | $5.3M | |
| Inventory | $1.1M | $1.4M | $1.6M | $1.6M | $1.7M | |
| Prepaid Expenses | $2.8M | $4.8M | $3.8M | $2.9M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.5M | $100.3M | $47.5M | $38.7M | $57M | |
| Property Plant And Equipment | $573.6M | $534M | $487.4M | $444M | $375.6M | |
| Long-Term Investments | $5.9M | $5.8M | $5.6M | $5.6M | $4M | |
| Goodwill | $28.1M | $26.8M | $25.5M | $25.5M | $23.7M | |
| Other Intangibles | $4M | $3.3M | $2.4M | $2M | $1.8M | |
| Other Long-Term Assets | $7.2M | $5.6M | $9.4M | $8.1M | $8M | |
| Total Assets | $690.2M | $687.7M | $587.1M | $533.1M | $471M | |
| Accounts Payable | $41.4M | $46.7M | $48.3M | $49.9M | $54.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $42.3M | $12.1M | $38M | $35.1M | $69.2M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $23.8M | $24M | $29M | $26.7M | |
| Other Current Liabilities | $251K | $224K | $33K | $33K | $33K | |
| Total Current Liabilities | $120.6M | $107M | $121.7M | $127.1M | $161.6M | |
| Long-Term Debt | $240.3M | $221.9M | $175.6M | $173.8M | $132.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $609M | $582.6M | $523.8M | $500.1M | $475.8M | |
| Common Stock | $248K | $250K | $252K | $254K | $255K | |
| Other Common Equity Adj | $12.5M | $4.9M | -$2M | -$2.7M | -$7.2M | |
| Common Equity | $77.8M | $104.1M | $62.9M | $33.1M | -$4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $986K | $423K | -$91K | -$426K | |
| Total Equity | $81.2M | $105.1M | $63.3M | $33M | -$4.8M | |
| Total Liabilities and Equity | $690.2M | $687.7M | $587.1M | $533.1M | $471M | |
| Cash and Short Terms | $26.9M | $83.3M | $30M | $12.9M | $12.4M | |
| Total Debt | $282.6M | $234M | $213.7M | $208.8M | $201.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $67.3M | $14.6M | $7.5M | $5.9M | |
| Short Term Investments | $25K | $21K | $15K | $18K | $15K | |
| Accounts Receivable, Net | $2.5M | $3.4M | $4.9M | $7.1M | $1.4M | |
| Inventory | $896K | $1.4M | $1.4M | $1.3M | $1.4M | |
| Prepaid Expenses | $3.1M | $5.6M | $5.8M | $2.8M | $3.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $80M | $83.5M | $32.9M | $20.3M | $33.1M | |
| Property Plant And Equipment | $530.8M | $531.4M | $475.5M | $426M | $368.7M | |
| Long-Term Investments | $5.7M | $5.9M | $5.5M | $5.4M | $4M | |
| Goodwill | $27.4M | $27.2M | $25.3M | $24.7M | $23.9M | |
| Other Intangibles | $4M | $3.1M | $2.3M | $1.9M | $1.8M | |
| Other Long-Term Assets | $7.1M | $7.4M | $9.6M | $8.1M | $8.7M | |
| Total Assets | $668M | $670.6M | $560.2M | $494.9M | $441M | |
| Accounts Payable | $46.9M | $43.2M | $44.4M | $53.3M | $52.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $41.7M | $48.1M | $41.9M | $53.7M | |
| Current Portion Of Capital Lease Obligations | $23M | $30.3M | $24M | $28.1M | $25.9M | |
| Other Current Liabilities | $251K | $126K | $32K | $33K | $34K | |
| Total Current Liabilities | $93M | $139.1M | $127M | $134.8M | $141.9M | |
| Long-Term Debt | $238.4M | $193.6M | $163.5M | $152.7M | $132.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $572.3M | $577.1M | $509.2M | $477.1M | $449.6M | |
| Common Stock | $249K | $251K | $252K | $254K | $255K | |
| Other Common Equity Adj | $10M | $8.4M | -$3.3M | -$5.2M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $866K | $209K | -$269K | -$616K | |
| Total Equity | $95.8M | $93.5M | $51M | $17.7M | -$8.7M | |
| Total Liabilities and Equity | $668M | $670.6M | $560.2M | $494.9M | $441M | |
| Cash and Short Terms | $40.9M | $67.3M | $14.6M | $7.5M | $5.9M | |
| Total Debt | $240.7M | $235.3M | $211.6M | $194.5M | $186M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.9M | $34.8M | -$36.7M | -$31.2M | -$35.9M | |
| Depreciation & Amoritzation | $23.4M | $24.1M | $22.6M | $20.1M | $17.2M | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.9M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $4.8M | -$2.8M | $978K | -$1.3M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$13.5M | -$26.4M | -$9.7M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$245K | -- | -$95K | -- | -$91K | |
| Cash From Investing | -$18.8M | $129.6M | -$9.5M | -$2.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3M | $45.3M | -- | $4.1M | $16M | |
| Long-Term Debt Repaid | -$30M | -$88.5M | -$16M | -$9.7M | -$15.3M | |
| Repurchase of Common Stock | -$670K | -- | -- | -- | -- | |
| Other Financing Activities | -$292K | -$7M | -$454K | -$869K | -$345K | |
| Cash From Financing | $59.3M | -$50.3M | -$16.6M | -$6.7M | $337K | |
| Beginning Cash (CF) | $12.1M | $26.8M | $88.6M | $35M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $65.8M | -$52.4M | -$19.1M | $465K | |
| Ending Cash (CF) | $26.8M | $88.6M | $35M | $15.4M | $15.1M | |
| Levered Free Cash Flow | -$30.2M | -$13.5M | -$26.4M | -$9.7M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | -$15.5M | -$11.3M | -$13.4M | -$4.9M | |
| Depreciation & Amoritzation | $6M | $5.9M | $5M | $4.7M | $3.7M | |
| Stock-Based Compensation | $464K | $416K | $443K | $678K | $600K | |
| Change in Accounts Receivable | $167K | $2M | $1.3M | $335K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$14.1M | -$11.6M | -$2.8M | -$7.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$34K | -- | -$31K | -- | |
| Cash From Investing | $63.9M | -$1.8M | -$1.5M | $7.6M | $17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.6M | -$1.6M | -$1.1M | -$11.1M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$22K | -$154K | -$90K | -- | |
| Cash From Financing | -$45.7M | -$1.6M | -$1.4M | -$11.2M | -$16.9M | |
| Beginning Cash (CF) | $26.8M | $88.6M | $35M | $15.4M | $15.1M | |
| Foreign Exchange Rate Adjustment | -$326K | $687K | -$114K | -$751K | -$61K | |
| Additions / Reductions | $14.4M | -$17.4M | -$14.5M | -$6.4M | -$6.7M | |
| Ending Cash (CF) | $40.9M | $71.8M | $20.4M | $8.3M | $8.3M | |
| Levered Free Cash Flow | -$3.8M | -$14.1M | -$11.6M | -$2.8M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$2.7M | -$32.5M | -$33.3M | -$27.4M | |
| Depreciation & Amoritzation | $23.9M | $24M | $21.7M | $19.8M | $16.1M | |
| Stock-Based Compensation | $1.6M | $2.1M | $1.9M | $2.1M | $2.3M | |
| Change in Accounts Receivable | $1.1M | -$960K | $287K | -$2.3M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.3M | -$23.8M | -$23.8M | -$953K | -$8.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$245K | -$34K | -$61K | -$31K | -$60K | |
| Cash From Investing | $54.9M | $63.9M | -$9.2M | $6.5M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.8M | -$47.5M | -$15.6M | -$19.7M | -$21.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$1.7M | -$586K | -$805K | -- | |
| Cash From Financing | -$47.3M | -$6.2M | -$16.4M | -$16.5M | -$5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | $34M | -$49.4M | -$11M | $146K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.3M | -$23.8M | -$23.8M | -$953K | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | -$15.5M | -$11.3M | -$13.4M | -$4.9M | |
| Depreciation & Amoritzation | $6M | $5.9M | $5M | $4.7M | $3.7M | |
| Stock-Based Compensation | $464K | $416K | $443K | $678K | $600K | |
| Change in Accounts Receivable | $167K | $2M | $1.3M | $335K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$14.1M | -$11.6M | -$2.8M | -$7.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$34K | -- | -$31K | -- | |
| Cash From Investing | $63.9M | -$1.8M | -$1.5M | $7.6M | $17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.6M | -$1.6M | -$1.1M | -$11.1M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$22K | -$154K | -$90K | -- | |
| Cash From Financing | -$45.7M | -$1.6M | -$1.4M | -$11.2M | -$16.9M | |
| Beginning Cash (CF) | $26.8M | $88.6M | $35M | $15.4M | $15.1M | |
| Foreign Exchange Rate Adjustment | -$326K | $687K | -$114K | -$751K | -$61K | |
| Additions / Reductions | $14.4M | -$17.4M | -$14.5M | -$6.4M | -$6.7M | |
| Ending Cash (CF) | $40.9M | $71.8M | $20.4M | $8.3M | $8.3M | |
| Levered Free Cash Flow | -$3.8M | -$14.1M | -$11.6M | -$2.8M | -$7.7M | |
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Financial Ratios
RDI
Sector
P/E ratio
--
17.70x
PEG ratio
-0.06x
0.00x
P/B ratio
5.94x
1.49x
Price / LTM sales
0.15x
0.96x
Growth Metrics
RDI
Sector
Revenue growth
-10.84%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
-5.32%
1.59%
Earnings forecast
--
$0.05
Profitability
RDI
Sector
Profitability FY 2024
$21.9M
$256.3M
Return on invested capital
-13.1%
0.79%
Return on assets
-5.6%
0.12%
Return on equity
-729.14%
2.1%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
RDI
Sector
Total cash
$5.9M
$97.1M
Short term investments
$14K
$26.8M
Total assets
$471M
$827.5M
Long term debt
$186M
$44M
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