Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
ROL Quote, Financials, Valuation and Earnings
Last price:
$55.79
Seasonality move
:
3%
Day range:
$54.96 - $55.73
52-week range:
$45.34 - $58.65
Dividend yield:
1.16%
P/E ratio:
56.22x
P/S ratio:
7.79x
P/B ratio:
19.90x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
12.99%
Market cap:
$27B
Revenue:
$3.4B
EPS (TTM):
$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 7.23% | 12.17% | 11.2% | 14% | 10.26% | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | 51.48% | 52.04% | 51.47% | 52.17% | 52.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $657.2M | $727.5M | $802.7M | $915.2M | $1B | |
| Other Inc / (Exp) | -$8.3M | $35.7M | $8.2M | $16.9M | $683K | |
| Operating Expenses | $736.5M | $814M | $894M | $1B | $1.1B | |
| Operating Income | $376.1M | $447.6M | $493.4M | $588.4M | $657.2M | |
| Net Interest Expenses | $5.1M | $830K | $2.6M | $19.1M | $27.7M | |
| EBT. Incl. Unusual Items | $362.7M | $482.5M | $498.9M | $586.3M | $630.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96M | $125.9M | $130.3M | $151.3M | $163.9M | |
| Net Income to Company | $266.8M | $356.6M | $368.6M | $435M | $466.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.8M | $356.6M | $368.6M | $435M | $466.4M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.72 | $0.75 | $0.89 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.72 | $0.75 | $0.89 | $0.96 | |
| Weighted Average Basic Share | $491.6M | $492.1M | $492.3M | $489.9M | $484.2M | |
| Weighted Average Diluted Share | $491.6M | $492.1M | $492.4M | $490.1M | $484.3M | |
| EBITDA | $447.1M | $569.9M | $592.9M | $705.1M | $771.1M | |
| EBIT | $367.8M | $483.3M | $501.6M | $605.3M | $657.9M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3.1B | $3.4B | |
| Operating Income (Reported) | $376.1M | $447.6M | $493.4M | $588.4M | $657.2M | |
| Operating Income (Adjusted) | $367.8M | $483.3M | $501.6M | $605.3M | $657.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535.6M | $590.7M | $658M | $748.3M | $822.5M | |
| Revenue Growth (YoY) | 9.77% | 10.29% | 11.4% | 13.73% | 9.91% | |
| Cost of Revenues | $261.6M | $295.4M | $326.8M | $365.6M | $400.1M | |
| Gross Profit | $274M | $295.3M | $331.2M | $382.8M | $422.4M | |
| Gross Profit Margin | 51.16% | 49.99% | 50.33% | 51.15% | 51.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.2M | $178.8M | $196.4M | $223.1M | $250.5M | |
| Other Inc / (Exp) | $32.3M | $1.3M | $4.7M | -$61K | $692K | |
| Operating Expenses | $185.8M | $201.9M | $218.9M | $250.4M | $279.7M | |
| Operating Income | $88.2M | $93.4M | $112.2M | $132.4M | $142.6M | |
| Net Interest Expenses | $606K | $568K | $465K | $7.7M | $5.8M | |
| EBT. Incl. Unusual Items | $119.9M | $94.1M | $116.5M | $124.6M | $137.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $20.3M | $28.3M | $30.2M | $32.3M | |
| Net Income to Company | $92.6M | $73.8M | $88.2M | $94.4M | $105.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $73.8M | $88.2M | $94.4M | $105.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.15 | $0.18 | $0.19 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.15 | $0.18 | $0.19 | $0.22 | |
| Weighted Average Basic Share | $492M | $492.2M | $492.5M | $484.1M | $484.4M | |
| Weighted Average Diluted Share | $492M | $492.3M | $492.7M | $484.3M | $484.4M | |
| EBITDA | $144.1M | $117.8M | $139.5M | $159.7M | $172.5M | |
| EBIT | $120.5M | $94.7M | $117M | $132.4M | $143.3M | |
| Revenue (Reported) | $535.6M | $590.7M | $658M | $748.3M | $822.5M | |
| Operating Income (Reported) | $88.2M | $93.4M | $112.2M | $132.4M | $142.6M | |
| Operating Income (Adjusted) | $120.5M | $94.7M | $117M | $132.4M | $143.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.8B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $661.6M | $744.1M | $820.4M | $941.9M | $1B | |
| Other Inc / (Exp) | $23.7M | $4.7M | $11.6M | $12.1M | $1.4M | |
| Operating Expenses | $742.9M | $830.2M | $911.1M | $1B | $1.2B | |
| Operating Income | $407M | $452.8M | $512.2M | $608.6M | $667.4M | |
| Net Interest Expenses | $3.5M | $792K | $2.5M | $26.3M | $25.7M | |
| EBT. Incl. Unusual Items | $427.2M | $456.7M | $521.3M | $594.4M | $643.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111M | $119M | $138.2M | $153.3M | $165.9M | |
| Net Income to Company | $316.1M | $337.7M | $383.1M | $441.1M | $477.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.1M | $337.7M | $383.1M | $441.1M | $477.2M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.67 | $0.78 | $0.89 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.67 | $0.78 | $0.89 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $512M | $543.6M | $614.5M | $725.3M | $784M | |
| EBIT | $430.7M | $457.5M | $523.8M | $620.7M | $668.9M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.8B | $3.2B | $3.5B | |
| Operating Income (Reported) | $407M | $452.8M | $512.2M | $608.6M | $667.4M | |
| Operating Income (Adjusted) | $430.7M | $457.5M | $523.8M | $620.7M | $668.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535.6M | $590.7M | $658M | $748.3M | $822.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.6M | $295.4M | $326.8M | $365.6M | $400.1M | |
| Gross Profit | $274M | $295.3M | $331.2M | $382.8M | $422.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.2M | $178.8M | $196.4M | $223.1M | $250.5M | |
| Other Inc / (Exp) | $32.3M | $1.3M | $4.7M | -$61K | $692K | |
| Operating Expenses | $185.8M | $201.9M | $218.9M | $250.4M | $279.7M | |
| Operating Income | $88.2M | $93.4M | $112.2M | $132.4M | $142.6M | |
| Net Interest Expenses | $606K | $568K | $465K | $7.7M | $5.8M | |
| EBT. Incl. Unusual Items | $119.9M | $94.1M | $116.5M | $124.6M | $137.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $20.3M | $28.3M | $30.2M | $32.3M | |
| Net Income to Company | $92.6M | $73.8M | $88.2M | $94.4M | $105.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $73.8M | $88.2M | $94.4M | $105.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.15 | $0.18 | $0.19 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.15 | $0.18 | $0.19 | $0.22 | |
| Weighted Average Basic Share | $492M | $492.2M | $492.5M | $484.1M | $484.4M | |
| Weighted Average Diluted Share | $492M | $492.3M | $492.7M | $484.3M | $484.4M | |
| EBITDA | $144.1M | $117.8M | $139.5M | $159.7M | $172.5M | |
| EBIT | $120.5M | $94.7M | $117M | $132.4M | $143.3M | |
| Revenue (Reported) | $535.6M | $590.7M | $658M | $748.3M | $822.5M | |
| Operating Income (Reported) | $88.2M | $93.4M | $112.2M | $132.4M | $142.6M | |
| Operating Income (Adjusted) | $120.5M | $94.7M | $117M | $132.4M | $143.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.5M | $105.3M | $95.3M | $103.8M | $89.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.3M | $139.6M | $155.8M | $178.2M | $196.1M | |
| Inventory | $30.8M | $28.9M | $29.7M | $33.4M | $39.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $52.4M | $34.2M | $54.2M | $77.1M | |
| Total Current Assets | $314.8M | $352.4M | $348.6M | $406.6M | $442.6M | |
| Property Plant And Equipment | $390.4M | $378M | $405.4M | $450.1M | $539.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $653.2M | $786.5M | $846.7M | $1.1B | $1.2B | |
| Other Intangibles | $418.8M | $422.6M | $418.7M | $545.7M | $541.6M | |
| Other Long-Term Assets | $30.6M | $34.9M | $39M | $46.8M | $45.2M | |
| Total Assets | $1.8B | $2B | $2.1B | $2.6B | $2.8B | |
| Accounts Payable | $64.6M | $44.6M | $42.8M | $49.2M | $49.6M | |
| Accrued Expenses | $31.7M | $36.4M | $39.5M | $46.8M | $54.8M | |
| Current Portion Of Long-Term Debt | $17.2M | $18.8M | $15M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $75.2M | $84.5M | $92.2M | $121.3M | |
| Other Current Liabilities | $63.5M | $73.2M | $54.6M | $101.7M | $115.7M | |
| Total Current Liabilities | $472.5M | $491.2M | $493.8M | $576.7M | $645.2M | |
| Long-Term Debt | $185.8M | $136.3M | $39.9M | $490.8M | $395.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $904.5M | $910.3M | $854.8M | $1.4B | $1.5B | |
| Common Stock | $491.6M | $491.9M | $492.4M | $484.1M | $484.4M | |
| Other Common Equity Adj | -$10.9M | -- | -$31.6M | -$26.8M | -$43.6M | |
| Common Equity | $941.4M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $941.4M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.1B | $2.6B | $2.8B | |
| Cash and Short Terms | $98.5M | $105.3M | $95.3M | $103.8M | $89.6M | |
| Total Debt | $203M | $155M | $54.9M | $490.8M | $395.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.3M | $258.3M | $112.5M | $113M | $201.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.4M | $137.6M | $150.4M | $177.3M | $194.1M | |
| Inventory | $32.6M | $29.1M | $30.9M | $35.7M | $41.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $44.9M | $35.5M | $62.7M | $80.5M | |
| Total Current Assets | $334M | $496.5M | $367.9M | $424.4M | $556M | |
| Property Plant And Equipment | $396.2M | $373.7M | $398.7M | $468.8M | $546.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $659.8M | $730.1M | $852.8M | $1.1B | $1.2B | |
| Other Intangibles | $416.2M | $438.4M | $415.2M | $407.4M | $534.8M | |
| Other Long-Term Assets | $28.6M | $46.2M | $41.4M | $41.9M | $40.8M | |
| Total Assets | $1.9B | $2.1B | $2.1B | $2.7B | $2.9B | |
| Accounts Payable | $66.6M | $38.6M | $39.1M | $40M | $53.1M | |
| Accrued Expenses | $31.7M | $37.7M | $40.8M | $51.7M | $45M | |
| Current Portion Of Long-Term Debt | $18.8M | $15M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $75.8M | $74.5M | $84M | $97.4M | $127.5M | |
| Other Current Liabilities | $96.2M | $82.3M | $68.2M | $137.5M | $131.2M | |
| Total Current Liabilities | $507.8M | $480.9M | $467.4M | $591.9M | $636.8M | |
| Long-Term Debt | $96.3M | $280.8M | $62.4M | $510.9M | $485.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $887.9M | $1B | $851.1M | $1.5B | $1.6B | |
| Common Stock | $492.1M | $492.5M | $492.8M | $484.2M | $484.6M | |
| Other Common Equity Adj | -$11.2M | -$13.9M | -$31.3M | -$32.5M | -$37.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $988.9M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.1B | $2.7B | $2.9B | |
| Cash and Short Terms | $117.3M | $258.3M | $112.5M | $113M | $201.2M | |
| Total Debt | $115M | $295.8M | $62.4M | $510.9M | $485.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.8M | $356.6M | $368.6M | $435M | $466.4M | |
| Depreciation & Amoritzation | $79.3M | $86.6M | $91.3M | $99.8M | $113.2M | |
| Stock-Based Compensation | $20.9M | $14.9M | $21.2M | $24.6M | $30M | |
| Change in Accounts Receivable | -$23.8M | -$36.9M | -$57.9M | -$61.7M | -$66.7M | |
| Change in Inventories | -$10.7M | $2.6M | -$540K | -$4.3M | -$5.9M | |
| Cash From Operations | $435.8M | $401.8M | $465.9M | $528.4M | $607.7M | |
| Capital Expenditures | $23.2M | $27.2M | $30.6M | $32.5M | $27.6M | |
| Cash Acquisitions | -$147.6M | -$146.1M | -$119.2M | -$351M | -$157.5M | |
| Cash From Investing | -$162.4M | -$99M | -$134.1M | -$372.9M | -$176.2M | |
| Dividends Paid (Ex Special Dividend) | -$160.5M | -$208.7M | -$211.6M | -$264.3M | -$298M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135M | $206.5M | $295M | $1.1B | $476M | |
| Long-Term Debt Repaid | -$223.5M | -$254.5M | -$395M | -$632M | -$572M | |
| Repurchase of Common Stock | -$8.3M | -$10.7M | -$7.1M | -$315M | -$11.6M | |
| Other Financing Activities | -$24M | -$22.8M | -$17.3M | -$8.1M | -$35.1M | |
| Cash From Financing | -$281.3M | -$290.2M | -$336M | -$149.4M | -$440.7M | |
| Beginning Cash (CF) | $94.3M | $98.5M | $105.3M | $95.3M | $103.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | $12.7M | -$4.2M | $6.1M | -$9.3M | |
| Ending Cash (CF) | $98.5M | $105.3M | $95.3M | $103.8M | $89.6M | |
| Levered Free Cash Flow | $412.6M | $374.6M | $435.3M | $495.9M | $580.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.9M | $101.6M | $110.1M | $129.4M | -- | |
| Depreciation & Amoritzation | $23.3M | $22.6M | $26.4M | $27.7M | -- | |
| Stock-Based Compensation | $3.9M | $4.8M | $6.4M | $8.4M | -- | |
| Change in Accounts Receivable | -$30M | -$39M | -$38.5M | -$44.2M | -- | |
| Change in Inventories | $2.7M | -$327K | -$1.2M | -$1.9M | -- | |
| Cash From Operations | $99.7M | $127.3M | $147.4M | $145.1M | -- | |
| Capital Expenditures | $5.4M | $7.9M | $6.8M | $8.7M | -- | |
| Cash Acquisitions | -$11.4M | -$36.4M | -$312.4M | -$34.5M | -- | |
| Cash From Investing | -$11.5M | -$42.1M | -$318M | -$41.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$40.3M | -$49.2M | -$63.9M | -$72.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | $217K | $405M | $161M | -- | |
| Long-Term Debt Repaid | -$73M | -$61M | -$130M | -$170M | -- | |
| Repurchase of Common Stock | -$947K | -$576K | -$365K | -$219K | -- | |
| Other Financing Activities | -$7.9M | -$2.1M | $585K | -$27.8M | -- | |
| Cash From Financing | -$76.2M | -$112.7M | $211.3M | -$109.6M | -- | |
| Beginning Cash (CF) | $117.3M | $258.3M | $112.5M | $113M | -- | |
| Foreign Exchange Rate Adjustment | -$758K | -$9.8M | $1.6M | -$601K | -- | |
| Additions / Reductions | $12M | -$27.6M | $40.7M | -$5.7M | -- | |
| Ending Cash (CF) | $128.5M | $221M | $154.7M | $106.7M | -- | |
| Levered Free Cash Flow | $94.3M | $119.4M | $140.6M | $136.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.1M | $337.7M | $383.1M | $441.1M | $477.2M | |
| Depreciation & Amoritzation | $81.3M | $86.1M | $90.7M | $104.6M | $115.1M | |
| Stock-Based Compensation | $21M | $17.1M | $21M | $25.8M | $31.6M | |
| Change in Accounts Receivable | -- | -$40.2M | -$58.6M | -$67M | -$66.7M | |
| Change in Inventories | -- | $4.8M | -$1.7M | -$5.5M | -$4.7M | |
| Cash From Operations | $463.3M | $369.9M | $479.2M | $555M | $627.1M | |
| Capital Expenditures | $24.4M | $27.4M | $30.3M | $32M | $27.2M | |
| Cash Acquisitions | -$117M | -$142.3M | -$121.4M | -$382.6M | -$137.5M | |
| Cash From Investing | -$69.2M | -$159M | -$127.8M | -$411.8M | -$156.3M | |
| Dividends Paid (Ex Special Dividend) | -$160.6M | -$218.5M | -$226.5M | -$272.9M | -$305.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.5M | $465.8M | $212.2M | $1B | $869.2M | |
| Long-Term Debt Repaid | -$279.3M | -$285M | -$443M | -$552M | -$890M | |
| Repurchase of Common Stock | -$9.6M | -$7.8M | -$12.1M | -$314.9M | -$14.9M | |
| Other Financing Activities | -$26.9M | -$20.9M | -$19.9M | -$2.8M | -$40M | |
| Cash From Financing | -$401.8M | -$66.4M | -$489.2M | -$142.6M | -$381.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $144.4M | -$137.8M | $664K | $89.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $438.9M | $342.5M | $448.9M | $523M | $599.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.5M | $175.4M | $198.4M | $223.8M | $105.2M | |
| Depreciation & Amoritzation | $46.9M | $45.7M | $48.9M | $55M | $29.2M | |
| Stock-Based Compensation | $7.8M | $11M | $12.3M | $15.6M | $8.8M | |
| Change in Accounts Receivable | -$28.9M | -$41.1M | -$41.4M | -$52.4M | -$8.3M | |
| Change in Inventories | $661K | -$176K | -$2.2M | -$4.1M | -$1.1M | |
| Cash From Operations | $219.2M | $214.8M | $248.2M | $272.5M | $146.9M | |
| Capital Expenditures | $13.2M | $15.9M | $14.4M | $15.9M | $6.8M | |
| Cash Acquisitions | -$28.4M | -$49.6M | -$327.9M | -$81.7M | -$27.2M | |
| Cash From Investing | $28.6M | -$62M | -$331.6M | -$93.6M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | -$79.7M | -$98.4M | -$128M | -$145.2M | -$79.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.5M | $263M | $585M | $271M | $503.2M | |
| Long-Term Debt Repaid | -$164.5M | -$183M | -$300M | -$260M | -$408M | |
| Repurchase of Common Stock | -$10.3M | -$7M | -$11.8M | -$11.6M | -$14.7M | |
| Other Financing Activities | -$12.9M | -$5.2M | -$5M | -$28.2M | -$5.2M | |
| Cash From Financing | -$217.9M | -$30.6M | $140.2M | -$173.9M | -$4.6M | |
| Beginning Cash (CF) | $215.8M | $363.6M | $207.8M | $216.8M | $89.6M | |
| Foreign Exchange Rate Adjustment | $115K | -$6.5M | $2.6M | -$2.2M | $1.8M | |
| Additions / Reductions | $29.9M | $122.1M | $56.8M | $5M | $109.7M | |
| Ending Cash (CF) | $245.9M | $479.3M | $267.3M | $219.7M | $201.2M | |
| Levered Free Cash Flow | $206M | $198.9M | $233.8M | $256.7M | $140.1M | |
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Financial Ratios
ROL
Sector
P/E ratio
56.22x
18.58x
PEG ratio
5.00x
0.25x
P/B ratio
19.90x
1.75x
Price / LTM sales
7.79x
0.94x
Growth Metrics
ROL
Sector
Revenue growth
9.91%
1.98%
Earnings growth
15.79%
2.46%
Revenue (5-year growth)
10.95%
4.35%
Earnings forecast
$0.30
$0.40
Profitability
ROL
Sector
Profitability FY 2024
$1.8B
$393.9M
Return on invested capital
27.28%
5.32%
Return on assets
17.03%
3.49%
Return on equity
37.24%
8.55%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
ROL
Sector
Total cash
$201.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.8B
$1.7B
Long term debt
$485.5M
$252.4M
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