Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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46
RYI Quote, Financials, Valuation and Earnings
Last price:
$23.03
Seasonality move
:
-1.96%
Day range:
$22.59 - $23.03
52-week range:
$17.18 - $27.41
Dividend yield:
3.31%
P/E ratio:
36.43x
P/S ratio:
0.17x
P/B ratio:
0.91x
Volume:
210.4K
Avg. volume:
248.8K
1-year change:
-3.32%
Market cap:
$730.2M
Revenue:
$4.6B
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | |
| Revenue Growth (YoY) | -22.99% | 63.71% | 11.42% | -19.21% | -9.98% | |
| Cost of Revenues | $2.8B | $4.5B | $5B | $4.1B | $3.8B | |
| Gross Profit | $621.1M | $1.1B | $1.3B | $1B | $834.2M | |
| Gross Profit Margin | 17.92% | 20.21% | 20.72% | 20% | 18.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $554.3M | $711.2M | $735.2M | $793.5M | $801.2M | |
| Other Inc / (Exp) | -$80.5M | $4.5M | -$18.8M | $300K | $2.6M | |
| Operating Expenses | $554.3M | $711.2M | $735.2M | $793.5M | $801.2M | |
| Operating Income | $66.8M | $435.6M | $574.9M | $228.1M | $33M | |
| Net Interest Expenses | $76.4M | $51M | $33.2M | $34.7M | $43M | |
| EBT. Incl. Unusual Items | -$90.1M | $389.1M | $522.9M | $193.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.8M | $93.7M | $131.4M | $47.3M | -$100K | |
| Net Income to Company | -$65.3M | $295.4M | $391.5M | $146.4M | -$7.3M | |
| Minority Interest in Earnings | -$500K | -$1.1M | -$500K | -$700K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$65.8M | $294.3M | $391M | $145.7M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$1.73 | $7.67 | $10.41 | $4.17 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $7.56 | $10.21 | $4.10 | -$0.26 | |
| Weighted Average Basic Share | $38M | $38.4M | $37.6M | $35M | $33.2M | |
| Weighted Average Diluted Share | $38M | $38.9M | $38.3M | $35.6M | $33.2M | |
| EBITDA | $40.2M | $496M | $615.1M | $290.9M | $113.2M | |
| EBIT | -$13.7M | $440.1M | $556.1M | $228.4M | $35.6M | |
| Revenue (Reported) | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | |
| Operating Income (Reported) | $66.8M | $435.6M | $574.9M | $228.1M | $33M | |
| Operating Income (Adjusted) | -$13.7M | $440.1M | $556.1M | $228.4M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $1.4B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 13.56% | 52.43% | -19.6% | -11.87% | -8.35% | |
| Cost of Revenues | $949.4M | $1.3B | $1.1B | $1B | $931.3M | |
| Gross Profit | $197.9M | $410.1M | $264.2M | $217.6M | $204.4M | |
| Gross Profit Margin | 17.25% | 23.45% | 18.79% | 17.56% | 18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.8M | $175.3M | $194.2M | $216.8M | $202.1M | |
| Other Inc / (Exp) | $20.6M | -$5.7M | -$100K | -$200K | $300K | |
| Operating Expenses | $171.8M | $175.3M | $194.2M | $216.8M | $202.1M | |
| Operating Income | $26.1M | $234.8M | $70M | $800K | $2.3M | |
| Net Interest Expenses | $13.5M | $10.3M | $7.6M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | $33.2M | $218.8M | $62.3M | -$9.5M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $55M | $14.8M | -$2.1M | -$1.6M | |
| Net Income to Company | $25.6M | $163.8M | $47.5M | -$7.4M | -$5.3M | |
| Minority Interest in Earnings | -$300K | -$200K | -$200K | -$200K | -$300K | |
| Net Income to Common Excl Extra Items | $25.3M | $163.6M | $47.3M | -$7.6M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.66 | $4.26 | $1.30 | -$0.22 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.66 | $4.17 | $1.27 | -$0.22 | -$0.18 | |
| Weighted Average Basic Share | $38.1M | $38.4M | $36.5M | $34M | $31.9M | |
| Weighted Average Diluted Share | $38.6M | $39.2M | $37.2M | $34M | $31.9M | |
| EBITDA | $60.3M | $242.6M | $83.6M | $18M | $21.8M | |
| EBIT | $46.7M | $229.1M | $69.9M | $600K | $2.6M | |
| Revenue (Reported) | $1.1B | $1.7B | $1.4B | $1.2B | $1.1B | |
| Operating Income (Reported) | $26.1M | $234.8M | $70M | $800K | $2.3M | |
| Operating Income (Adjusted) | $46.7M | $229.1M | $69.9M | $600K | $2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $6.3B | $6B | $4.9B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.9B | $4.8B | $4B | $3.7B | |
| Gross Profit | $623.2M | $1.4B | $1.2B | $975M | $821M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $570.4M | $714.7M | $754.1M | $816.1M | $786.5M | |
| Other Inc / (Exp) | -$60.8M | -$21.8M | -$13.2M | $200K | $3.1M | |
| Operating Expenses | $570.4M | $714.7M | $754.1M | $816.1M | $786.5M | |
| Operating Income | $52.8M | $644.3M | $410.1M | $158.9M | $34.5M | |
| Net Interest Expenses | $68.2M | $47.8M | $30.5M | $37.2M | $42.4M | |
| EBT. Incl. Unusual Items | -$76.2M | $574.7M | $366.4M | $121.9M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | $141.1M | $91.2M | $30.4M | $400K | |
| Net Income to Company | -$56.1M | $433.6M | $275.2M | $91.5M | -$5.2M | |
| Minority Interest in Earnings | -$800K | -$1M | -$500K | -$700K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$56.9M | $432.6M | $274.7M | $90.8M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.50 | $11.26 | $7.34 | $2.64 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.50 | $11.06 | $7.18 | $2.60 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.2M | $678.3M | $456.1M | $225.3M | $117M | |
| EBIT | -$8M | $622.5M | $396.9M | $159.1M | $37.6M | |
| Revenue (Reported) | $3.6B | $6.3B | $6B | $4.9B | $4.5B | |
| Operating Income (Reported) | $52.8M | $644.3M | $410.1M | $158.9M | $34.5M | |
| Operating Income (Adjusted) | -$8M | $622.5M | $396.9M | $159.1M | $37.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $1.4B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $949.4M | $1.3B | $1.1B | $1B | $931.3M | |
| Gross Profit | $197.9M | $410.1M | $264.2M | $217.6M | $204.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.8M | $175.3M | $194.2M | $216.8M | $202.1M | |
| Other Inc / (Exp) | $20.6M | -$5.7M | -$100K | -$200K | $300K | |
| Operating Expenses | $171.8M | $175.3M | $194.2M | $216.8M | $202.1M | |
| Operating Income | $26.1M | $234.8M | $70M | $800K | $2.3M | |
| Net Interest Expenses | $13.5M | $10.3M | $7.6M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | $33.2M | $218.8M | $62.3M | -$9.5M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $55M | $14.8M | -$2.1M | -$1.6M | |
| Net Income to Company | $25.6M | $163.8M | $47.5M | -$7.4M | -$5.3M | |
| Minority Interest in Earnings | -$300K | -$200K | -$200K | -$200K | -$300K | |
| Net Income to Common Excl Extra Items | $25.3M | $163.6M | $47.3M | -$7.6M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.66 | $4.26 | $1.30 | -$0.22 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.66 | $4.17 | $1.27 | -$0.22 | -$0.18 | |
| Weighted Average Basic Share | $38.1M | $38.4M | $36.5M | $34M | $31.9M | |
| Weighted Average Diluted Share | $38.6M | $39.2M | $37.2M | $34M | $31.9M | |
| EBITDA | $60.3M | $242.6M | $83.6M | $18M | $21.8M | |
| EBIT | $46.7M | $229.1M | $69.9M | $600K | $2.6M | |
| Revenue (Reported) | $1.1B | $1.7B | $1.4B | $1.2B | $1.1B | |
| Operating Income (Reported) | $26.1M | $234.8M | $70M | $800K | $2.3M | |
| Operating Income (Adjusted) | $46.7M | $229.1M | $69.9M | $600K | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.9M | $630.8M | $514.4M | $467.7M | $425.6M | |
| Inventory | $604.5M | $832.1M | $798.5M | $782.5M | $684.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.5M | $77.7M | $88.2M | $77.8M | $68.1M | |
| Total Current Assets | $1.1B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Property Plant And Equipment | $530.1M | $599.4M | $698.9M | $939M | $981.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $120.3M | $124.1M | $129.2M | $157.8M | $161.8M | |
| Other Intangibles | $43.2M | $42.2M | $50.9M | $73.7M | $68.3M | |
| Other Long-Term Assets | $5.1M | $6.9M | $13.7M | $15.7M | $20.5M | |
| Total Assets | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Accounts Payable | $365.1M | $481.2M | $438.4M | $463.4M | $440.8M | |
| Accrued Expenses | $121.4M | $210M | $145M | $127.8M | $102.8M | |
| Current Portion Of Long-Term Debt | $13.8M | $28.8M | $5.8M | $8.2M | $700K | |
| Current Portion Of Capital Lease Obligations | $20.7M | $24.9M | $25.2M | $30.5M | $32.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $527.6M | $751M | $619.2M | $633.9M | $580.1M | |
| Long-Term Debt | $726.2M | $610.5M | $361.2M | $428.3M | $466.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $1.7B | $1.6B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$271.9M | -$1.5M | -- | -- | -- | |
| Common Equity | $138.8M | $537.2M | $885.1M | $905.9M | $815.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $7.4M | $7.9M | $8.6M | $9.2M | |
| Total Equity | $145.1M | $544.6M | $893M | $914.5M | $824.5M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Cash and Short Terms | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | |
| Total Debt | $740M | $639.3M | $367M | $436.5M | $467.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $44.7M | $43.7M | $41.9M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $544.1M | $788.7M | $615.4M | $548.5M | $527.5M | |
| Inventory | $617.2M | $839.1M | $710.7M | $841.2M | $657.2M | |
| Prepaid Expenses | -- | -- | $85.4M | -- | -- | |
| Other Current Assets | $89.4M | $96.9M | -- | $92.6M | $78.1M | |
| Total Current Assets | $1.3B | $1.8B | $1.5B | $1.5B | $1.3B | |
| Property Plant And Equipment | $522.5M | $604.9M | $731.2M | $947.7M | $977.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $121.2M | $124.9M | $135.1M | $161M | $161.9M | |
| Other Intangibles | $42.2M | $40.8M | $64.3M | $71.1M | $65.9M | |
| Other Long-Term Assets | $5.2M | $7.6M | $14.4M | $15.1M | $21.1M | |
| Total Assets | $2B | $2.5B | $2.4B | $2.7B | $2.5B | |
| Accounts Payable | $493.2M | $602.6M | $522.1M | $580M | $508.1M | |
| Accrued Expenses | $161.6M | $206.2M | $108.4M | $111M | $102.4M | |
| Current Portion Of Long-Term Debt | $18.1M | $24.7M | $4M | $3.7M | $300K | |
| Current Portion Of Capital Lease Obligations | $21.8M | $24.7M | $26.1M | $30.3M | $32.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $701.3M | $864.4M | $665.4M | $729M | $647.2M | |
| Long-Term Debt | $723.3M | $526.6M | $391.1M | $493.6M | $497M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.5B | $1.8B | $1.7B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$269.4M | -$162.2M | -- | -$142.2M | -$154.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $7.6M | $8M | $8.7M | $9.4M | |
| Total Equity | $174.7M | $705.5M | $881M | $897.2M | $813.3M | |
| Total Liabilities and Equity | $2B | $2.5B | $2.4B | $2.7B | $2.5B | |
| Cash and Short Terms | $43.3M | $44.7M | $43.7M | $41.9M | $33.6M | |
| Total Debt | $741.4M | $551.3M | $395.1M | $497.3M | $497.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3M | $295.4M | $391.5M | $146.4M | -$7.3M | |
| Depreciation & Amoritzation | $53.9M | $55.9M | $59M | $62.5M | $77.6M | |
| Stock-Based Compensation | $1.9M | $5.5M | $9.1M | $13.8M | $11.6M | |
| Change in Accounts Receivable | $46.7M | -$252.5M | $126.7M | $67.9M | $40M | |
| Change in Inventories | $138.9M | -$227.9M | $39.9M | $28.8M | $119.9M | |
| Cash From Operations | $277.9M | $35M | $501.2M | $365.1M | $204.9M | |
| Capital Expenditures | $26M | $59.3M | $105.1M | $121.9M | $99.6M | |
| Cash Acquisitions | -- | -$14.5M | -$59M | -$137.8M | -$44.1M | |
| Cash From Investing | -$25.9M | $94.4M | -$160M | -$262.1M | -$142.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.4M | -$19.9M | -$24.8M | -$24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.4M | $45.8M | $26.1M | $69.8M | $31.7M | |
| Long-Term Debt Repaid | -$761.6M | -$175.5M | -$330.5M | -$8.8M | -$8.6M | |
| Repurchase of Common Stock | -- | -$1.8M | -$50M | -$113.9M | -$51M | |
| Other Financing Activities | -$16M | -- | $24.2M | -$10.6M | -$34.2M | |
| Cash From Financing | -$250.2M | -$137.9M | -$350.1M | -$88.3M | -$86.8M | |
| Beginning Cash (CF) | $59.8M | $62.5M | $52.4M | $40.5M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$8.5M | -$8.9M | $14.7M | -$24.6M | |
| Ending Cash (CF) | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Levered Free Cash Flow | $251.9M | -$24.3M | $396.1M | $243.2M | $105.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $163.8M | $47.5M | -$7.4M | -$5.3M | |
| Depreciation & Amoritzation | $13.6M | $13.5M | $13.7M | $17.4M | $19.2M | |
| Stock-Based Compensation | $1.6M | $1.3M | $2.5M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -$165.2M | -$157.1M | -$94.8M | -$82.1M | -$102.3M | |
| Change in Inventories | -$12.3M | -$5.9M | $89.3M | -$60M | $27.5M | |
| Cash From Operations | -$47.3M | $82.5M | $80.4M | -$47.8M | -$41.2M | |
| Capital Expenditures | $6.5M | $18.8M | $27.8M | $21.8M | $8M | |
| Cash Acquisitions | -- | -$3M | -$38.9M | -- | -- | |
| Cash From Investing | $22M | -$20.8M | -$66.7M | -$20.4M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -$6M | -$6.4M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6M | $33.6M | $51.2M | $67.5M | $61.8M | |
| Long-Term Debt Repaid | -$2.9M | -$97.4M | -$1.9M | -$2M | -$1.4M | |
| Repurchase of Common Stock | -- | -$500K | -$53.2M | -$1M | -- | |
| Other Financing Activities | -$100K | -- | -- | -$1.9M | -- | |
| Cash From Financing | $7.6M | -$68.1M | -$9.9M | $56.2M | $54.4M | |
| Beginning Cash (CF) | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Foreign Exchange Rate Adjustment | -$400K | -$200K | $700K | -$400K | $200K | |
| Additions / Reductions | -$17.7M | -$6.4M | $3.8M | -$12M | $5.2M | |
| Ending Cash (CF) | $44.4M | $45.8M | $45M | $43M | $34.7M | |
| Levered Free Cash Flow | -$53.8M | $63.7M | $52.6M | -$69.6M | -$49.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | $433.6M | $275.2M | $91.5M | -$5.2M | |
| Depreciation & Amoritzation | $54.2M | $55.8M | $59.2M | $66.2M | $79.4M | |
| Stock-Based Compensation | $2.9M | $5.2M | $10.3M | $14.6M | $11.6M | |
| Change in Accounts Receivable | -$49.1M | -$244.4M | $189M | $80.6M | $19.8M | |
| Change in Inventories | $130.7M | -$221.5M | $135.1M | -$120.5M | $207.4M | |
| Cash From Operations | $157.8M | $164.8M | $499.1M | $236.9M | $211.5M | |
| Capital Expenditures | $25.6M | $71.6M | $114.1M | $115.9M | $85.8M | |
| Cash Acquisitions | -- | -$17.5M | -$94.9M | -$98.9M | -$44.1M | |
| Cash From Investing | $3M | $51.6M | -$205.9M | -$215.8M | -$130.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.2M | -$22.1M | -$25.2M | -$24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $369.8M | $68.8M | $43.7M | $86.1M | $26M | |
| Long-Term Debt Repaid | -$675.7M | -$270M | -$235M | -$8.9M | -$8M | |
| Repurchase of Common Stock | -- | -$2.3M | -$102.7M | -$61.7M | -$50M | |
| Other Financing Activities | -$16.1M | -- | -- | -$12.5M | -- | |
| Cash From Financing | -$322M | -$213.6M | -$291.9M | -$22.2M | -$88.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.2M | $2.8M | $1.3M | -$1.1M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132.2M | $93.2M | $385M | $121M | $125.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $163.8M | $47.5M | -$7.4M | -$5.3M | |
| Depreciation & Amoritzation | $13.6M | $13.5M | $13.7M | $17.4M | $19.2M | |
| Stock-Based Compensation | $1.6M | $1.3M | $2.5M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -$165.2M | -$157.1M | -$94.8M | -$82.1M | -$102.3M | |
| Change in Inventories | -$12.3M | -$5.9M | $89.3M | -$60M | $27.5M | |
| Cash From Operations | -$47.3M | $82.5M | $80.4M | -$47.8M | -$41.2M | |
| Capital Expenditures | $6.5M | $18.8M | $27.8M | $21.8M | $8M | |
| Cash Acquisitions | -- | -$3M | -$38.9M | -- | -- | |
| Cash From Investing | $22M | -$20.8M | -$66.7M | -$20.4M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -$6M | -$6.4M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6M | $33.6M | $51.2M | $67.5M | $61.8M | |
| Long-Term Debt Repaid | -$2.9M | -$97.4M | -$1.9M | -$2M | -$1.4M | |
| Repurchase of Common Stock | -- | -$500K | -$53.2M | -$1M | -- | |
| Other Financing Activities | -$100K | -- | -- | -$1.9M | -- | |
| Cash From Financing | $7.6M | -$68.1M | -$9.9M | $56.2M | $54.4M | |
| Beginning Cash (CF) | $62.5M | $52.4M | $40.5M | $55.4M | $29.3M | |
| Foreign Exchange Rate Adjustment | -$400K | -$200K | $700K | -$400K | $200K | |
| Additions / Reductions | -$17.7M | -$6.4M | $3.8M | -$12M | $5.2M | |
| Ending Cash (CF) | $44.4M | $45.8M | $45M | $43M | $34.7M | |
| Levered Free Cash Flow | -$53.8M | $63.7M | $52.6M | -$69.6M | -$49.2M | |
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Financial Ratios
RYI
Sector
P/E ratio
36.43x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.91x
1.42x
Price / LTM sales
0.17x
1.42x
Growth Metrics
RYI
Sector
Revenue growth
-8.35%
1.07%
Earnings growth
-72.64%
--
Revenue (5-year growth)
0.43%
3.71%
Earnings forecast
$0.23
$0.04
Profitability
RYI
Sector
Profitability FY 2024
$834.2M
--
Return on invested capital
-0.49%
1.75%
Return on assets
-0.26%
1.06%
Return on equity
-0.77%
2.52%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
30
Balance Sheet
RYI
Sector
Total cash
$33.6M
$2.4M
Short term investments
--
$326.7K
Total assets
$2.4B
$21.1M
Long term debt
$497.3M
$74M
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