Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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RNMBY Quote, Financials, Valuation and Earnings
Last price:
$426.96
Seasonality move
:
2.21%
Day range:
$425.01 - $432.91
52-week range:
$101.31 - $439.43
Dividend yield:
0.42%
P/E ratio:
119.23x
P/S ratio:
9.05x
P/B ratio:
19.69x
Volume:
67K
Avg. volume:
73K
1-year change:
295.8%
Market cap:
$95.3B
Revenue:
$10.6B
EPS (TTM):
$3.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.7B | $6.8B | $7.8B | $10.6B | |
| Revenue Growth (YoY) | -11.85% | 8.45% | 0.98% | 14.92% | 35.85% | |
| Cost of Revenues | $3B | $3.1B | $3.2B | $3.5B | $5.1B | |
| Gross Profit | $3.1B | $3.6B | $3.6B | $4.3B | $5.5B | |
| Gross Profit Margin | 50.97% | 53.55% | 52.72% | 54.86% | 51.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.4M | $186.9M | $246.8M | $285.8M | $345.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.9B | $2.8B | $3.3B | $4B | |
| Operating Income | $497.9M | $726.5M | $795.2M | $924.5M | $1.5B | |
| Net Interest Expenses | $62.8M | $52.1M | $71.7M | $95.3M | $136.4M | |
| EBT. Incl. Unusual Items | $419.1M | $688.6M | $757.2M | $882.3M | $1.3B | |
| Earnings of Discontinued Ops. | -$323.2M | -$118.3M | $6.3M | -$47.6M | -$94.2M | |
| Income Tax Expense | $94.8M | $177.5M | $193M | $200.3M | $360.4M | |
| Net Income to Company | $1.1M | $392.8M | $569.5M | $634.4M | $874.5M | |
| Minority Interest in Earnings | -$30.8M | -$48.5M | -$69.6M | -$55.2M | -$98.5M | |
| Net Income to Common Excl Extra Items | -$30.8M | $344.3M | $499.9M | $579.2M | $776M | |
| Basic EPS (Cont. Ops) | -$0.14 | $1.59 | $2.31 | $2.67 | $3.57 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $1.59 | $2.31 | $2.61 | $3.45 | |
| Weighted Average Basic Share | $215.9M | $216.4M | $216.8M | $217.1M | $217.2M | |
| Weighted Average Diluted Share | $215.9M | $216.4M | $216.8M | $231.7M | $233.3M | |
| EBITDA | $810.8M | $1B | $1.1B | $1.3B | $1.9B | |
| EBIT | $464.8M | $725.3M | $790.9M | $1B | $1.5B | |
| Revenue (Reported) | $6.2B | $6.7B | $6.8B | $7.8B | $10.6B | |
| Operating Income (Reported) | $497.9M | $726.5M | $795.2M | $924.5M | $1.5B | |
| Operating Income (Adjusted) | $464.8M | $725.3M | $790.9M | $1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.7B | $2.4B | |
| Revenue Growth (YoY) | 1.96% | -7.03% | 3.05% | 17.31% | 41.24% | |
| Cost of Revenues | $698.9M | $608.2M | $602.5M | $659.3M | $1.1B | |
| Gross Profit | $829.1M | $812.4M | $861.4M | $1.1B | $1.3B | |
| Gross Profit Margin | 54.26% | 57.19% | 58.84% | 61.61% | 53.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $723M | $719.3M | $765.8M | $932M | $1.1B | |
| Operating Income | $106M | $93.1M | $95.6M | $126M | $188.3M | |
| Net Interest Expenses | $22.9M | $30.3M | $10.7M | $32.6M | $31.6M | |
| EBT. Incl. Unusual Items | $90.4M | $83M | $75.2M | $93.4M | $154.7M | |
| Earnings of Discontinued Ops. | $4.8M | $1.1M | $4.3M | -$1.1M | -- | |
| Income Tax Expense | $25.3M | $16.8M | $21.5M | $33.7M | $41M | |
| Net Income to Company | $69.9M | $68.4M | $58M | $58.7M | $113.6M | |
| Minority Interest in Earnings | -$10.8M | -$14.6M | $3.2M | -$6.5M | -$25.3M | |
| Net Income to Common Excl Extra Items | $59M | $53.9M | $60.1M | $52.1M | $88.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.25 | $0.28 | $0.24 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.25 | $0.28 | $0.24 | $0.40 | |
| Weighted Average Basic Share | $214.9M | $216.6M | $216.9M | $217.1M | $219.2M | |
| Weighted Average Diluted Share | $214.9M | $216.6M | $226.6M | $233.2M | $233.4M | |
| EBITDA | $177.1M | $159.3M | $168.6M | $220.5M | $307.3M | |
| EBIT | $103.6M | $92M | $101M | $121.7M | $189.4M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.7B | $2.4B | |
| Operating Income (Reported) | $106M | $93.1M | $95.6M | $126M | $188.3M | |
| Operating Income (Adjusted) | $103.6M | $92M | $101M | $121.7M | $189.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.6B | $6.8B | $8B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3B | $3.2B | $3.6B | $5.5B | |
| Gross Profit | $3.3B | $3.6B | $3.6B | $4.5B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.9B | $2.8B | $3.5B | $4.1B | |
| Operating Income | $578.1M | $706.3M | $784.4M | $953.5M | $1.6B | |
| Net Interest Expenses | $82.8M | $59.6M | $54.7M | $118.2M | $136.3M | |
| EBT. Incl. Unusual Items | $486.7M | $672.9M | $735.2M | $898.9M | $1.4B | |
| Earnings of Discontinued Ops. | -$303.7M | -$124.1M | $9.5M | -$52.8M | -$92.4M | |
| Income Tax Expense | $110.5M | $166.9M | $194.1M | $211.1M | $366.1M | |
| Net Income to Company | $51.2M | $391.4M | $559M | $635.1M | $929.5M | |
| Minority Interest in Earnings | -$45M | -$51M | -$51.5M | -$63.9M | -$117.3M | |
| Net Income to Common Excl Extra Items | $25.2M | $330.8M | $497M | $568.9M | $806.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.53 | $2.30 | $2.62 | $3.71 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.53 | $2.30 | $2.57 | $3.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $1B | $1.4B | $2B | |
| EBIT | $534.5M | $706.5M | $785.7M | $1B | $1.5B | |
| Revenue (Reported) | $6.4B | $6.6B | $6.8B | $8B | $11.2B | |
| Operating Income (Reported) | $578.1M | $706.3M | $784.4M | $953.5M | $1.6B | |
| Operating Income (Adjusted) | $534.5M | $706.5M | $785.7M | $1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.7B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $698.9M | $608.2M | $602.5M | $659.3M | $1.1B | |
| Gross Profit | $829.1M | $812.4M | $861.4M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $723M | $719.3M | $765.8M | $932M | $1.1B | |
| Operating Income | $106M | $93.1M | $95.6M | $126M | $188.3M | |
| Net Interest Expenses | $22.9M | $30.3M | $10.7M | $32.6M | $31.6M | |
| EBT. Incl. Unusual Items | $90.4M | $83M | $75.2M | $93.4M | $154.7M | |
| Earnings of Discontinued Ops. | $4.8M | $1.1M | $4.3M | -$1.1M | -- | |
| Income Tax Expense | $25.3M | $16.8M | $21.5M | $33.7M | $41M | |
| Net Income to Company | $69.9M | $68.4M | $58M | $58.7M | $113.6M | |
| Minority Interest in Earnings | -$10.8M | -$14.6M | $3.2M | -$6.5M | -$25.3M | |
| Net Income to Common Excl Extra Items | $59M | $53.9M | $60.1M | $52.1M | $88.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.25 | $0.28 | $0.24 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.25 | $0.28 | $0.24 | $0.40 | |
| Weighted Average Basic Share | $214.9M | $216.6M | $216.9M | $217.1M | $219.2M | |
| Weighted Average Diluted Share | $214.9M | $216.6M | $226.6M | $233.2M | $233.4M | |
| EBITDA | $177.1M | $159.3M | $168.6M | $220.5M | $307.3M | |
| EBIT | $103.6M | $92M | $101M | $121.7M | $189.4M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.7B | $2.4B | |
| Operating Income (Reported) | $106M | $93.1M | $95.6M | $126M | $188.3M | |
| Operating Income (Adjusted) | $103.6M | $92M | $101M | $121.7M | $189.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $584.5M | $939.6M | $1.2B | |
| Short Term Investments | $19.7M | $202.7M | $161.9M | $71.9M | $71.8M | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.7B | $2.2B | $2.1B | |
| Inventory | $1.8B | $1.8B | $2B | $3.3B | $3.7B | |
| Prepaid Expenses | $124.2M | $117.8M | $144.8M | $378M | $536.9M | |
| Other Current Assets | $40.6M | $45.3M | $32.2M | $27.6M | $56.2M | |
| Total Current Assets | $5.3B | $5.6B | $5.6B | $7.8B | $8.6B | |
| Property Plant And Equipment | $1.7B | $1.4B | $1.4B | $1.8B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $585.5M | $544.6M | $518M | $1.2B | $1.5B | |
| Other Intangibles | $295.2M | $323.8M | $362.5M | $1.1B | $1.4B | |
| Other Long-Term Assets | $22.1M | $11.3M | $7.5M | $15.5M | $9.4M | |
| Total Assets | $8.9B | $8.8B | $8.7B | $12.9B | $14.9B | |
| Accounts Payable | $861M | $916M | $998.4M | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.7M | $44.2M | $41.8M | $50.8M | $55.2M | |
| Other Current Liabilities | $59M | $62.3M | $47.2M | $71.9M | $116.5M | |
| Total Current Liabilities | $3.6B | $3.8B | $3.9B | $6B | $7.1B | |
| Long-Term Debt | $819.2M | $595.5M | $371.1M | $1.4B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $5.8B | $5.4B | $8.9B | $10.3B | |
| Common Stock | $137.8M | $126.8M | $120.1M | $123.8M | $116.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.7B | $3B | $3.7B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $202.9M | $229.8M | $290.6M | $361.5M | $430.8M | |
| Total Equity | $2.5B | $3B | $3.3B | $4B | $4.6B | |
| Total Liabilities and Equity | $8.9B | $8.8B | $8.7B | $12.9B | $14.9B | |
| Cash and Short Terms | $1.3B | $1.4B | $746.4M | $1B | $1.3B | |
| Total Debt | $952M | $793.7M | $816.1M | $1.8B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $431.9M | $1.7B | $556.1M | $1.2B | |
| Short Term Investments | -- | $165.2M | $145M | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.4B | $1.6B | $1.9B | |
| Inventory | $2B | $2.1B | $2.6B | $4.2B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $296.6M | $333.7M | $303.1M | $286.2M | $475.1M | |
| Total Current Assets | $5.3B | $5.4B | $6.9B | $7.5B | $9.3B | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.5B | $1.8B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $560.4M | $538M | $524.5M | $1.2B | $1.6B | |
| Other Intangibles | $289.6M | $320.3M | $372.9M | $1B | $1.4B | |
| Other Long-Term Assets | $329.4M | $386.2M | $203.9M | $397.4M | $673.2M | |
| Total Assets | $8.8B | $8.7B | $10.2B | $12.5B | $15.9B | |
| Accounts Payable | $801.8M | $779.1M | $912.7M | $1.1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $208.7M | $208.7M | $199.6M | $287.3M | $478.4M | |
| Total Current Liabilities | $3.6B | $3.8B | $4B | $5.7B | $7.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.6B | $6.6B | $8.5B | $10.5B | |
| Common Stock | $131.3M | $125M | $122.1M | $120.9M | $124.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $207.5M | $248.9M | $291.1M | $357.4M | $500M | |
| Total Equity | $2.6B | $3.1B | $3.5B | $4B | $5.3B | |
| Total Liabilities and Equity | $8.8B | $8.7B | $10.2B | $12.5B | $15.9B | |
| Cash and Short Terms | $1.1B | $597.1M | $1.9B | $556.1M | $1.2B | |
| Total Debt | $1.2B | -- | $2.2B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $392.8M | $569.5M | $634.4M | $874.5M | |
| Depreciation & Amoritzation | $346M | $300.5M | $263.6M | $333.4M | $436.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32M | $74.5M | -$41.1M | $42.2M | -$110.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $517.3M | $816.4M | $183.5M | $804.4M | $1.9B | |
| Capital Expenditures | $270.7M | $320.6M | $368.1M | $430.9M | $792.3M | |
| Cash Acquisitions | -$2.3M | $1.2M | $2.1M | -$984.1M | -$523.9M | |
| Cash From Investing | -$214.7M | -$546.6M | -$563.2M | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$118.8M | -$102.9M | -$150.8M | -$202.4M | -$268.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $507.1M | $144.3M | $262.6M | $1.5B | $858.3M | |
| Long-Term Debt Repaid | -$556.2M | -$273.3M | -$244.7M | -$525.1M | -$836.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$7.1M | -$5.3M | $19.5M | -$6.5M | |
| Cash From Financing | -$169M | -$239M | -$138.2M | $807.6M | -$253.3M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $614.9M | $944.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.6M | $8.3M | -$517.8M | $339.9M | $339.9M | |
| Ending Cash (CF) | $1.2B | $1.2B | $599M | $945.1M | $1.3B | |
| Levered Free Cash Flow | $246.7M | $495.8M | -$184.6M | $373.5M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.9M | $68.4M | $58M | $58.7M | $113.6M | |
| Depreciation & Amoritzation | $73.5M | $67.3M | $67.7M | $98.8M | $117.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$91.3M | -$157.5M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | -$478M | -$75.2M | -$115.1M | $441.9M | |
| Capital Expenditures | $49.4M | $50.5M | $60.1M | $114.1M | $161M | |
| Cash Acquisitions | -- | -- | $49.4M | $5.4M | -- | |
| Cash From Investing | -$72.3M | -$270.4M | -$11.8M | -$106.4M | -$152.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $144.6M | $68.4M | $1.3B | $102.1M | $94.7M | |
| Long-Term Debt Repaid | -$163.9M | -$56.1M | -$52.6M | -$246.6M | -$519.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | $34.7M | |
| Cash From Financing | -$19.3M | $11.2M | $1.2B | -$144.5M | -$390.4M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $610.1M | $948.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | $2.2M | -$3.2M | -$2.2M | -$6.3M | |
| Additions / Reductions | -$112.1M | -$754.1M | $1.1B | -$385.6M | -$101M | |
| Ending Cash (CF) | $1.1B | $434.3M | $1.7B | $559.4M | $1.1B | |
| Levered Free Cash Flow | -$69.9M | -$528.5M | -$135.3M | -$229.2M | $280.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.2M | $391.4M | $559M | $635.1M | $929.5M | |
| Depreciation & Amoritzation | $336.8M | $294.3M | $264M | $364.6M | $455.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$132.4M | -$24M | $41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $653.6M | $358.9M | $586.3M | $764.4M | $2.4B | |
| Capital Expenditures | $269.3M | $321.7M | $377.7M | $484.8M | $839.2M | |
| Cash Acquisitions | -$2.3M | $1.2M | $51.5M | -$1B | -$529.3M | |
| Cash From Investing | -$238.4M | -$744.8M | -$304.5M | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$118.8M | -$102.9M | -$150.8M | -$202.4M | -$268.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625.2M | $68.2M | $1.4B | $374.1M | $850.9M | |
| Long-Term Debt Repaid | -$668.2M | -$165.5M | -$241.2M | -$719M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.2M | -- | -- | $28.2M | |
| Cash From Financing | -$162.9M | -$208.5M | $1B | -$527.9M | -$499.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $252.2M | -$633.7M | $1.3B | -$1.1B | $624.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $384.3M | $37.1M | $208.6M | $279.6M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.9M | $68.4M | $58M | $58.7M | $113.6M | |
| Depreciation & Amoritzation | $73.5M | $67.3M | $67.7M | $98.8M | $117.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$91.3M | -$157.5M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | -$478M | -$75.2M | -$115.1M | $441.9M | |
| Capital Expenditures | $49.4M | $50.5M | $60.1M | $114.1M | $161M | |
| Cash Acquisitions | -- | -- | $49.4M | $5.4M | -- | |
| Cash From Investing | -$72.3M | -$270.4M | -$11.8M | -$106.4M | -$152.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $144.6M | $68.4M | $1.3B | $102.1M | $94.7M | |
| Long-Term Debt Repaid | -$163.9M | -$56.1M | -$52.6M | -$246.6M | -$519.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | $34.7M | |
| Cash From Financing | -$19.3M | $11.2M | $1.2B | -$144.5M | -$390.4M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $610.1M | $948.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | $2.2M | -$3.2M | -$2.2M | -$6.3M | |
| Additions / Reductions | -$112.1M | -$754.1M | $1.1B | -$385.6M | -$101M | |
| Ending Cash (CF) | $1.1B | $434.3M | $1.7B | $559.4M | $1.1B | |
| Levered Free Cash Flow | -$69.9M | -$528.5M | -$135.3M | -$229.2M | $280.9M | |
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Financial Ratios
RNMBY
Sector
P/E ratio
119.23x
18.62x
PEG ratio
3.03x
0.26x
P/B ratio
19.69x
1.76x
Price / LTM sales
9.05x
0.94x
Growth Metrics
RNMBY
Sector
Revenue growth
41.24%
2.19%
Earnings growth
68.21%
2.5%
Revenue (5-year growth)
8.55%
4.35%
Earnings forecast
--
$0.40
Profitability
RNMBY
Sector
Profitability FY 2024
$5.5B
$393.9M
Return on invested capital
16.69%
5.31%
Return on assets
5.72%
3.49%
Return on equity
18.35%
8.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Feb
6
Balance Sheet
RNMBY
Sector
Total cash
$1.2B
$154.3M
Short term investments
$71.8M
$35.5M
Total assets
$14.9B
$1.7B
Long term debt
--
$252.4M
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