Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Buy
59
RYAN Quote, Financials, Valuation and Earnings
Last price:
$66.05
Seasonality move
:
8.78%
Day range:
$65.69 - $67.63
52-week range:
$56.59 - $77.16
Dividend yield:
0.7%
P/E ratio:
194.24x
P/S ratio:
4.94x
P/B ratio:
15.42x
Volume:
760.9K
Avg. volume:
982.5K
1-year change:
12.12%
Market cap:
$8.4B
Revenue:
$2.5B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.7B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | 33.09% | 40.71% | 20.41% | 20.42% | 21.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $793.5M | $1.1B | $1.3B | $1.6B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $894.6M | $1.3B | $1.4B | $1.7B | $2.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $47.2M | $79.4M | $104.8M | $119.5M | $158.4M | |
| EBT. Incl. Unusual Items | $79.5M | $61.6M | $179.2M | $237.9M | $272.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $4.9M | $15.9M | $43.4M | $42.6M | |
| Net Income to Company | $70.5M | $56.6M | $163.3M | $194.5M | $229.9M | |
| Minority Interest in Earnings | -$2.4M | $9.2M | -$102.2M | -$133.4M | -$135.2M | |
| Net Income to Common Excl Extra Items | $68.1M | $65.9M | $61.1M | $61M | $94.7M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.07 | $0.57 | $0.53 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$0.07 | $0.52 | $0.52 | $0.71 | |
| Weighted Average Basic Share | $106.5M | $105.7M | $108.6M | $114.4M | $120.8M | |
| Weighted Average Diluted Share | $106.5M | $105.7M | $265.8M | $125.7M | $132.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $126.7M | $140.9M | $284M | $357.4M | $431M | |
| Revenue (Reported) | $1B | $1.4B | $1.7B | $2.1B | $2.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $126.7M | $140.9M | $284M | $357.4M | $431M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.5M | $386.9M | $457.6M | $552M | $690.2M | |
| Revenue Growth (YoY) | 49.6% | 24.22% | 18.28% | 20.64% | 25.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242M | $316.6M | $359.4M | $449.4M | $536.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $291.9M | $353M | $385.9M | $481.3M | $617.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $20M | $21.8M | $29.5M | $29.4M | $54.5M | |
| EBT. Incl. Unusual Items | -$1.6M | $13.6M | $42.8M | $47.1M | $51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$4.5M | $6.3M | $6.4M | $55.4M | |
| Net Income to Company | -$3.8M | $18.1M | $36.5M | $40.7M | -$4.4M | |
| Minority Interest in Earnings | -$2.5M | -$11.2M | -$23.3M | -$24.1M | -$23.3M | |
| Net Income to Common Excl Extra Items | -$6.3M | $6.9M | $13.2M | $16.5M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.07 | $0.12 | $0.14 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.06 | $0.11 | $0.13 | -$0.22 | |
| Weighted Average Basic Share | $106.5M | $106.6M | $111M | $117.8M | $125.4M | |
| Weighted Average Diluted Share | $106.5M | $264.1M | $267M | $269.9M | $125.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.5M | $35.3M | $72.2M | $76.5M | $105.5M | |
| Revenue (Reported) | $311.5M | $386.9M | $457.6M | $552M | $690.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.5M | $35.3M | $72.2M | $76.5M | $105.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.8B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $865.7M | $1.2B | $1.4B | $1.7B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.3B | $1.5B | $1.8B | $2.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $58.6M | $81.1M | $112.5M | $119.4M | $183.6M | |
| EBT. Incl. Unusual Items | $63M | $76.7M | $208.4M | $242.3M | $276.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | -$1.8M | $26.7M | $43.6M | $91.6M | |
| Net Income to Company | $53.4M | $78.5M | $181.6M | $198.7M | $184.8M | |
| Minority Interest in Earnings | -$3.9M | $526K | -$114.3M | -$134.3M | -$134.4M | |
| Net Income to Common Excl Extra Items | $49.5M | $79M | $67.3M | $64.4M | $50.5M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.61 | $0.62 | $0.56 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.59 | $0.56 | $0.53 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $121.6M | $157.8M | $320.9M | $361.7M | $460M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.8B | $2.2B | $2.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $121.6M | $157.8M | $320.9M | $361.7M | $460M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.5M | $386.9M | $457.6M | $552M | $690.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242M | $316.6M | $359.4M | $449.4M | $536.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $291.9M | $353M | $385.9M | $481.3M | $617.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $20M | $21.8M | $29.5M | $29.4M | $54.5M | |
| EBT. Incl. Unusual Items | -$1.6M | $13.6M | $42.8M | $47.1M | $51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$4.5M | $6.3M | $6.4M | $55.4M | |
| Net Income to Company | -$3.8M | $18.1M | $36.5M | $40.7M | -$4.4M | |
| Minority Interest in Earnings | -$2.5M | -$11.2M | -$23.3M | -$24.1M | -$23.3M | |
| Net Income to Common Excl Extra Items | -$6.3M | $6.9M | $13.2M | $16.5M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.07 | $0.12 | $0.14 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.06 | $0.11 | $0.13 | -$0.22 | |
| Weighted Average Basic Share | $106.5M | $106.6M | $111M | $117.8M | $125.4M | |
| Weighted Average Diluted Share | $106.5M | $264.1M | $267M | $269.9M | $125.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.5M | $35.3M | $72.2M | $76.5M | $105.5M | |
| Revenue (Reported) | $311.5M | $386.9M | $457.6M | $552M | $690.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.5M | $35.3M | $72.2M | $76.5M | $105.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.7M | $387M | $992.7M | $838.8M | $540.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.4B | $20.6M | $20.6M | $20.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45M | $46.5M | $50.4M | $49.6M | $78.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $3B | $3.9B | $4.4B | $4.8B | |
| Property Plant And Equipment | $111.4M | $100.2M | $175.1M | $170.1M | $183.5M | |
| Long-Term Investments | $47.2M | $45.4M | $38.5M | $46.1M | $70.9M | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.6B | $2.6B | |
| Other Intangibles | $604.8M | $573.9M | $486.4M | $610.7M | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $5.5B | $6.4B | $7.2B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $19.2M | $23.5M | $30.6M | $35.4M | $51.7M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $18.8M | $22.7M | $21.4M | $22.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.6M | $141.7M | $172.4M | $193.1M | $323M | |
| Long-Term Debt | $1.6B | $1.6B | $2B | $1.9B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.9B | $5.6B | $6.3B | $8.6B | |
| Common Stock | -- | $259K | $259K | $261K | $261K | |
| Other Common Equity Adj | $2.7M | $1.7M | $6M | $3.1M | -$1.8M | |
| Common Equity | $69.8M | $343.8M | $478.4M | $559.8M | $627.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $251M | $339.4M | $419.9M | $470.6M | |
| Total Equity | $71.1M | $594.8M | $817.8M | $979.6M | $1.1B | |
| Total Liabilities and Equity | $4.5B | $5.5B | $6.4B | $7.2B | $9.6B | |
| Cash and Short Terms | $312.7M | $387M | $992.7M | $838.8M | $540.2M | |
| Total Debt | $1.6B | $1.6B | $2B | $2B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.2M | $706.4M | $704.7M | $665.4M | $203.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | -- | $19.5M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $54M | $41.9M | $42.4M | $49.3M | $64.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $3.1B | $3.5B | $4.2B | $4.6B | |
| Property Plant And Equipment | $106.1M | $114.3M | $173.5M | $164.3M | $192M | |
| Long-Term Investments | $46.6M | $41.8M | $41.2M | $56M | $72.4M | |
| Goodwill | $1.2B | $1.3B | $1.4B | $1.6B | $3B | |
| Other Intangibles | $578.3M | $549.1M | $514.6M | $591.8M | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $5.5B | $6B | $7.1B | $9.9B | |
| Accounts Payable | -- | $101.3M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21.9M | $22.6M | $22.5M | $39.4M | $36.2M | |
| Current Portion Of Capital Lease Obligations | $20M | $18.3M | $20.4M | $19.6M | $22.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164.2M | $142.3M | $116.9M | $289.7M | $255.7M | |
| Long-Term Debt | $1.6B | $2B | $2B | $1.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.9B | $5.2B | $6.1B | $8.8B | |
| Common Stock | $417.8M | $259K | $259K | $261K | $262K | |
| Other Common Equity Adj | $1.6M | $354K | $4.3M | $6.1M | $4.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $252.1M | $343M | $420.4M | $514.8M | |
| Total Equity | $565K | $624M | $851.6M | $974.8M | $1.1B | |
| Total Liabilities and Equity | $4.2B | $5.5B | $6B | $7.1B | $9.9B | |
| Cash and Short Terms | $159.2M | $706.4M | $704.7M | $665.4M | $203.5M | |
| Total Debt | $1.6B | $2B | $2B | $2B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.5M | $56.6M | $163.3M | $194.5M | $229.9M | |
| Depreciation & Amoritzation | $67.5M | $112.7M | $109.3M | $115.8M | $167.6M | |
| Stock-Based Compensation | $10.8M | $67.5M | $77.5M | $69.7M | $79M | |
| Change in Accounts Receivable | -$31.2M | -$29.7M | -$20.4M | -$44.2M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.4M | $273.5M | $335.5M | $477.2M | $514.9M | |
| Capital Expenditures | $12.5M | $9.8M | $15M | $29.8M | $47M | |
| Cash Acquisitions | -$741.5M | -$108.9M | -- | -$446.7M | -$1.7B | |
| Cash From Investing | -$768.5M | -$457.9M | -$22.4M | -$476.2M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$50.1M | -- | -- | -- | -$80.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $394M | -- | $2.5B | |
| Long-Term Debt Repaid | -$904M | -$17.7M | -$16.5M | -$16.5M | -$1.3B | |
| Repurchase of Common Stock | -$52.6M | -$1B | -- | -- | -$2.1M | |
| Other Financing Activities | $176.2M | $45M | -$39.4M | $3.9M | -$37.6M | |
| Cash From Financing | $1.1B | $429.3M | $314.8M | -$12.6M | $1.2B | |
| Beginning Cash (CF) | $402.2M | $895.7M | $1.1B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $492.2M | $244.8M | $627.9M | -$11.6M | -$74M | |
| Ending Cash (CF) | $895.7M | $1.1B | $1.8B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $122.9M | $263.7M | $320.5M | $447.4M | $467.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.4M | $70.1M | $83.8M | $118M | -- | |
| Depreciation & Amoritzation | $28.5M | $27.5M | $26.5M | $32.8M | -- | |
| Stock-Based Compensation | $3.2M | $19.8M | $18.6M | $20.9M | -- | |
| Change in Accounts Receivable | -$48.3M | -$54.3M | -$66.3M | -$74.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.5M | $230.2M | $304M | $270.8M | -- | |
| Capital Expenditures | $1.7M | $4.6M | $2.6M | $15M | -- | |
| Cash Acquisitions | -- | -- | -$1.9M | -$214.1M | -- | |
| Cash From Investing | $2.1M | -$4.1M | -$4.4M | -$229.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -- | -- | -$13M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$4.1M | -$4.1M | -$8.3M | -- | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -$2M | -- | |
| Other Financing Activities | $154.7M | $100.7M | $184.6M | $105.6M | -- | |
| Cash From Financing | $118.7M | $71M | $180.4M | $82.4M | -- | |
| Beginning Cash (CF) | $679.7M | $1.4B | $1.5B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $247K | -$464K | -$742K | -$1.4M | -- | |
| Additions / Reductions | $303.3M | $297.1M | $480.1M | $124.1M | -- | |
| Ending Cash (CF) | $983.3M | $1.7B | $2B | $1.7B | -- | |
| Levered Free Cash Flow | $180.8M | $225.6M | $301.5M | $255.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $78.5M | $181.6M | $198.7M | $184.8M | |
| Depreciation & Amoritzation | $85.7M | $111.6M | $108.8M | $118.5M | $205.2M | |
| Stock-Based Compensation | $12.5M | $86.4M | $72.1M | $69.2M | $81.6M | |
| Change in Accounts Receivable | -$22.1M | -$28.3M | -$42.1M | -$47.7M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.6M | $282.8M | $241.8M | $519.9M | $488.6M | |
| Capital Expenditures | $9.4M | $9.8M | $15.6M | $34.6M | $56.1M | |
| Cash Acquisitions | -$718M | -- | -$102.1M | -$344.6M | -$2.3B | |
| Cash From Investing | -$732.5M | -$458.5M | -$124.6M | -$379M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$60.7M | $23.2M | -- | -$40M | -$55.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $394M | -- | -- | -- | |
| Long-Term Debt Repaid | -$901.1M | -$21.8M | -$16.5M | -$12.4M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$1.9M | -- | |
| Other Financing Activities | $61.3M | $78.8M | $16.3M | $59.2M | -$135.3M | |
| Cash From Financing | $883.5M | $876.2M | -$23.6M | $6.8M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.6M | $700.6M | $93.6M | $147.7M | -$318.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.2M | $273M | $226.2M | $485.3M | $432.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.6M | $88.2M | $120.3M | $158.7M | -$4.4M | |
| Depreciation & Amoritzation | $57.5M | $55.3M | $53.9M | $62.9M | $67.6M | |
| Stock-Based Compensation | $7.6M | $43M | $36.5M | $38.2M | $19.9M | |
| Change in Accounts Receivable | -$29.1M | -$33.8M | -$67.5M | -$79.6M | -$17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.7M | $164.7M | $144.8M | $154.3M | -$142.8M | |
| Capital Expenditures | $3.9M | $6.8M | $5.4M | $22.6M | $16.7M | |
| Cash Acquisitions | -- | -- | -$103.9M | -$214.1M | -$555.6M | |
| Cash From Investing | -$155K | -$6.8M | -$109.3M | -$236.7M | -$573M | |
| Dividends Paid (Ex Special Dividend) | -$47M | -- | -- | -$53M | -$15.1M | |
| Special Dividend Paid | -- | -- | -- | $230K | -- | |
| Long-Term Debt Issued | -- | $394M | -- | -- | $574.1M | |
| Long-Term Debt Repaid | -$8.3M | -$8.3M | -$8.3M | -$8.3M | -$154.3M | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -$2M | -- | |
| Other Financing Activities | $39.8M | $19.5M | $159.1M | $135.4M | -$67.9M | |
| Cash From Financing | -$19.4M | $379.8M | $150.8M | $72.2M | $336.8M | |
| Beginning Cash (CF) | $1.6B | $2.5B | $3.2B | $3.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$537K | $352K | -$657K | -$2M | $10.1M | |
| Additions / Reductions | $88.1M | $537.7M | $186.4M | -$10.2M | -$379M | |
| Ending Cash (CF) | $1.7B | $3.1B | $3.4B | $3.4B | $1.3B | |
| Levered Free Cash Flow | $103.8M | $157.9M | $139.5M | $131.7M | -$159.6M | |
Get RYAN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RYAN
Sector
P/E ratio
194.24x
12.21x
PEG ratio
2.66x
0.40x
P/B ratio
15.42x
1.11x
Price / LTM sales
4.94x
2.66x
Growth Metrics
RYAN
Sector
Revenue growth
25.02%
5.12%
Earnings growth
-44.44%
2.63%
Revenue (5-year growth)
26.88%
5.17%
Earnings forecast
$0.65
$0.61
Profitability
RYAN
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
1.34%
5.21%
Return on assets
0.58%
0.97%
Return on equity
4.76%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
RYAN
Sector
Total cash
$203.5M
$451.2M
Short term investments
--
$220.9M
Total assets
$9.6B
$3.8B
Long term debt
$3.7B
$280.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
