Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
62
RPD Quote, Financials, Valuation and Earnings
Last price:
$23.54
Seasonality move
:
8.42%
Day range:
$23.39 - $24.17
52-week range:
$21.61 - $44.48
Dividend yield:
0%
P/E ratio:
60.31x
P/S ratio:
1.91x
P/B ratio:
28.66x
Volume:
803K
Avg. volume:
843.4K
1-year change:
-37.65%
Market cap:
$1.5B
Revenue:
$844M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Revenue Growth (YoY) | 25.86% | 30.12% | 27.96% | 13.52% | 8.53% | |
| Cost of Revenues | $121.5M | $168.9M | $214.3M | $232M | $251M | |
| Gross Profit | $290M | $366.5M | $470.7M | $545.7M | $593M | |
| Gross Profit Margin | 70.47% | 68.45% | 68.71% | 70.16% | 70.26% | |
| R&D Expenses | $108.6M | $160.8M | $190M | $177.9M | $173.1M | |
| Selling, General & Admin | $255.5M | $325.7M | $392.4M | $399M | $384.8M | |
| Other Inc / (Exp) | -$81K | -$1.9M | -$1.5M | -$67.5M | -$3.7M | |
| Operating Expenses | $364.1M | $486.5M | $582.3M | $576.9M | $557.9M | |
| Operating Income | -$74.1M | -$120.1M | -$111.6M | -$31.3M | $35M | |
| Net Interest Expenses | $22.7M | $13.9M | $9.2M | $54.5M | -- | |
| EBT. Incl. Unusual Items | -$96.9M | -$135.9M | -$122.3M | -$153.3M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $10.4M | $2.4M | -$518K | $15.9M | |
| Net Income to Company | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$2.65 | -$2.13 | -$2.52 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$2.65 | -$2.13 | -$2.52 | $0.40 | |
| Weighted Average Basic Share | $51M | $55.3M | $58.6M | $60.8M | $62.6M | |
| Weighted Average Diluted Share | $51M | $55.3M | $58.6M | $60.8M | $63.2M | |
| EBITDA | -$50.1M | -$88.1M | -$70.3M | -$42.7M | $97.3M | |
| EBIT | -$72.7M | -$121.6M | -$111.3M | -$88.6M | $52.4M | |
| Revenue (Reported) | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Operating Income (Reported) | -$74.1M | -$120.1M | -$111.6M | -$31.3M | $35M | |
| Operating Income (Adjusted) | -$72.7M | -$121.6M | -$111.3M | -$88.6M | $52.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $157.4M | $183.2M | $205.1M | $210.3M | |
| Revenue Growth (YoY) | 24.5% | 34% | 16.39% | 11.97% | 2.51% | |
| Cost of Revenues | $36.3M | $51.3M | $56M | $61M | $59.5M | |
| Gross Profit | $81.2M | $106.1M | $127.2M | $144.1M | $150.8M | |
| Gross Profit Margin | 69.1% | 67.41% | 69.43% | 70.26% | 71.71% | |
| R&D Expenses | $33.1M | $49.8M | $46.3M | $41.4M | $47.9M | |
| Selling, General & Admin | $71.2M | $96.7M | $104.8M | $90.8M | $100.9M | |
| Other Inc / (Exp) | -$1.1M | -$603K | -$307K | -$1.4M | $1.8M | |
| Operating Expenses | $104.3M | $146.5M | $151.1M | $134.4M | $150.9M | |
| Operating Income | -$23.1M | -$40.4M | -$24M | $9.7M | -$101K | |
| Net Interest Expenses | $5.3M | $2.6M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.5M | -$43.6M | -$25.3M | $10.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $363K | $1.4M | $594K | $8.9M | $2.7M | |
| Net Income to Company | -$29.8M | -$45M | -$25.9M | $1.4M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$45M | -$25.9M | $1.4M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.78 | -$0.43 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.78 | -$0.43 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $52.9M | $57.7M | $59.9M | $61.9M | $63.8M | |
| Weighted Average Diluted Share | $52.9M | $57.7M | $59.9M | $74M | $64.2M | |
| EBITDA | -$17.3M | -$30.7M | -$11.6M | $24.3M | $19.1M | |
| EBIT | -$24.1M | -$40.9M | -$22.6M | $13M | $7.5M | |
| Revenue (Reported) | $117.5M | $157.4M | $183.2M | $205.1M | $210.3M | |
| Operating Income (Reported) | -$23.1M | -$40.4M | -$24M | $9.7M | -$101K | |
| Operating Income (Adjusted) | -$24.1M | -$40.9M | -$22.6M | $13M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.6M | $575.3M | $710.9M | $799.6M | $849.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.1M | $183.9M | $219.1M | $237M | $249.6M | |
| Gross Profit | $304.5M | $391.4M | $491.8M | $562.6M | $599.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.4M | $177.5M | $186.5M | $173M | $180M | |
| Selling, General & Admin | $264.5M | $351.2M | $400.5M | $385M | $393.1M | |
| Other Inc / (Exp) | -$702K | -$1.5M | -$1.2M | -$68.7M | -$443K | |
| Operating Expenses | $381.9M | $528.7M | $587M | $560.2M | $575.2M | |
| Operating Income | -$77.4M | -$137.3M | -$95.2M | $2.4M | $24.4M | |
| Net Interest Expenses | $25.6M | $11.2M | $7.6M | $51.4M | -- | |
| EBT. Incl. Unusual Items | -$103.7M | -$150M | -$104.1M | -$117.7M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $11.5M | $1.6M | $7.8M | $9.7M | |
| Net Income to Company | -$105.8M | -$161.5M | -$105.6M | -$125.5M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.8M | -$161.5M | -$105.6M | -$125.5M | $25.4M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$2.86 | -$1.79 | -$2.00 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$2.86 | -$1.79 | -$2.06 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$53.1M | -$101.5M | -$51.1M | -$6.8M | $91.2M | |
| EBIT | -$77.6M | -$138.4M | -$93.1M | -$53M | $46M | |
| Revenue (Reported) | $434.6M | $575.3M | $710.9M | $799.6M | $849.2M | |
| Operating Income (Reported) | -$77.4M | -$137.3M | -$95.2M | $2.4M | $24.4M | |
| Operating Income (Adjusted) | -$77.6M | -$138.4M | -$93.1M | -$53M | $46M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $157.4M | $183.2M | $205.1M | $210.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $51.3M | $56M | $61M | $59.5M | |
| Gross Profit | $81.2M | $106.1M | $127.2M | $144.1M | $150.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.1M | $49.8M | $46.3M | $41.4M | $47.9M | |
| Selling, General & Admin | $71.2M | $96.7M | $104.8M | $90.8M | $100.9M | |
| Other Inc / (Exp) | -$1.1M | -$603K | -$307K | -$1.4M | $1.8M | |
| Operating Expenses | $104.3M | $146.5M | $151.1M | $134.4M | $150.9M | |
| Operating Income | -$23.1M | -$40.4M | -$24M | $9.7M | -$101K | |
| Net Interest Expenses | $5.3M | $2.6M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.5M | -$43.6M | -$25.3M | $10.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $363K | $1.4M | $594K | $8.9M | $2.7M | |
| Net Income to Company | -$29.8M | -$45M | -$25.9M | $1.4M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$45M | -$25.9M | $1.4M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.78 | -$0.43 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.78 | -$0.43 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $52.9M | $57.7M | $59.9M | $61.9M | $63.8M | |
| Weighted Average Diluted Share | $52.9M | $57.7M | $59.9M | $74M | $64.2M | |
| EBITDA | -$17.3M | -$30.7M | -$11.6M | $24.3M | $19.1M | |
| EBIT | -$24.1M | -$40.9M | -$22.6M | $13M | $7.5M | |
| Revenue (Reported) | $117.5M | $157.4M | $183.2M | $205.1M | $210.3M | |
| Operating Income (Reported) | -$23.1M | -$40.4M | -$24M | $9.7M | -$101K | |
| Operating Income (Adjusted) | -$24.1M | -$40.9M | -$22.6M | $13M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $164.6M | $207.3M | $213.6M | $334.7M | |
| Short Term Investments | $138.8M | $58.9M | $84.2M | $169.5M | $187M | |
| Accounts Receivable, Net | $111.6M | $146.1M | $152M | $164.9M | $168.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8M | $33.2M | $31.9M | $41.4M | $44M | |
| Total Current Assets | $473.4M | $432.7M | $510.3M | $634.5M | $786.1M | |
| Property Plant And Equipment | $120.3M | $134M | $137.2M | $94.3M | $81.1M | |
| Long-Term Investments | $10.1M | $34.1M | $9.8M | $56.2M | $37.3M | |
| Goodwill | $213.6M | $515.3M | $515.6M | $536.4M | $575.3M | |
| Other Intangibles | $44.3M | $111.6M | $101.3M | $94.5M | $85.7M | |
| Other Long-Term Assets | $8.3M | $11.2M | $16.6M | $12.9M | $12.9M | |
| Total Assets | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $3.9M | $3.5M | $10.3M | $15.8M | $18.9M | |
| Accrued Expenses | $61.7M | $82.6M | $80.3M | $85M | $88.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.6M | $12.4M | $13.5M | $15.5M | |
| Other Current Liabilities | -- | $842K | $1.7M | $536K | -- | |
| Total Current Liabilities | $353.7M | $468.7M | $531.3M | $569.8M | $630.2M | |
| Long-Term Debt | $378.6M | $812.1M | $815.9M | $930M | $888.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.6M | $1.4B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $522K | $577K | $597K | $617K | $635K | |
| Other Common Equity Adj | $454K | -$812K | -$1.4M | $1.3M | -$1.2M | |
| Common Equity | $71.5M | -$126M | -$120.1M | -$118.2M | $17.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.5M | -$126M | -$120.1M | -$118.2M | $17.7M | |
| Total Liabilities and Equity | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $312.5M | $223.4M | $291.4M | $383.2M | $521.7M | |
| Total Debt | $378.6M | $812.1M | $815.9M | $930M | $934.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.8M | $141.4M | $205.8M | $198.7M | $291.5M | |
| Short Term Investments | $102M | $93.2M | $56.5M | $213M | $202M | |
| Accounts Receivable, Net | $76.7M | $107.3M | $116.7M | $124.6M | $140.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.9M | $38.1M | $39.5M | $42.6M | $48M | |
| Total Current Assets | $734.1M | $410.9M | $454.6M | $625.9M | $732.6M | |
| Property Plant And Equipment | $116.1M | $139M | $134.1M | $90.3M | $78.1M | |
| Long-Term Investments | $11.1M | $28.3M | $7.3M | $52.5M | $99.1M | |
| Goodwill | $253.3M | $515.3M | $538M | $536.4M | $575.3M | |
| Other Intangibles | $52.7M | $108.2M | $111.4M | $88.8M | $79.8M | |
| Other Long-Term Assets | $11.4M | $13M | $14.8M | $19.4M | $10.1M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Accounts Payable | $4.3M | $12.2M | $8.5M | $11.5M | $12.3M | |
| Accrued Expenses | $47.8M | $56.5M | $57.5M | $60.6M | $69.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $46M | |
| Current Portion Of Capital Lease Obligations | $9.3M | $11.3M | $12.9M | $14.3M | $13.6M | |
| Other Current Liabilities | $127K | $1.3M | $809K | -- | -- | |
| Total Current Liabilities | $343.7M | $459.6M | $493.7M | $524.1M | $589.2M | |
| Long-Term Debt | $855.7M | $813M | $816.9M | $931M | $889.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Common Stock | $551K | $582K | $603K | $623K | $642K | |
| Other Common Equity Adj | $112K | -$2.1M | -$200K | -$221K | $419K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$81.2M | -$136.6M | -$110.2M | -$86.4M | $52.7M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Cash and Short Terms | $605.8M | $234.5M | $262.2M | $411.7M | $493.5M | |
| Total Debt | $855.7M | $813M | $816.9M | $931M | $935.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Depreciation & Amoritzation | $22.6M | $33.5M | $41M | $45.9M | $44.9M | |
| Stock-Based Compensation | $63.9M | $102.6M | $119.9M | $111.6M | $108M | |
| Change in Accounts Receivable | -$24.4M | -$25.5M | -$9.1M | -$14M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $53.9M | $78.2M | $104.3M | $171.7M | |
| Capital Expenditures | $19.9M | $18.9M | $37.5M | $20.2M | $17.6M | |
| Cash Acquisitions | -$125.8M | -$358.4M | -- | -$34.8M | -$37.3M | |
| Cash From Investing | -$156.3M | -$325.4M | -$40M | -$178.8M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.8M | $585M | -- | $292.1M | -- | |
| Long-Term Debt Repaid | -- | -$230M | -$12K | -$200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8M | -$104.5M | -$7.8M | -$26.9M | -$5.2M | |
| Cash From Financing | $200.9M | $264.1M | $7.4M | $79.6M | $5.6M | |
| Beginning Cash (CF) | $123.4M | $173.6M | $165M | $207.8M | $214.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$7.3M | $45.6M | $5.1M | $130.7M | |
| Ending Cash (CF) | $173.6M | $165M | $207.8M | $214.1M | $342.1M | |
| Levered Free Cash Flow | -$15M | $35.1M | $40.7M | $84M | $154.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$45M | -$25.9M | $1.4M | $2.1M | |
| Depreciation & Amoritzation | $6.7M | $10.2M | $11.1M | $11.3M | $11.7M | |
| Stock-Based Compensation | $20.9M | $28.9M | $29.4M | $25.7M | $27.2M | |
| Change in Accounts Receivable | $34.4M | $36.3M | $35.8M | $39.5M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $10.4M | $5.8M | $31.1M | $29.8M | |
| Capital Expenditures | $2.7M | $6.6M | $7.1M | $3.5M | $5.1M | |
| Cash Acquisitions | -$49.7M | -- | -$34M | -- | -- | |
| Cash From Investing | -$18.4M | -$35.9M | -$10.2M | -$41.7M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $587.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.8M | -$3.5M | -$3.5M | -$1.8M | -$1.3M | |
| Cash From Financing | $328.6M | $3.2M | $2.8M | $4.4M | $4.7M | |
| Beginning Cash (CF) | $173.6M | $165M | $207.8M | $214.1M | $342.1M | |
| Foreign Exchange Rate Adjustment | -$500K | -$800K | -$33K | -$1.5M | $1.3M | |
| Additions / Reductions | $330.7M | -$22.3M | -$1.5M | -$6.3M | -$44.7M | |
| Ending Cash (CF) | $503.8M | $141.9M | $206.3M | $206.4M | $298.7M | |
| Levered Free Cash Flow | $17.9M | $3.8M | -$1.2M | $27.5M | $24.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.8M | -$161.5M | -$105.6M | -$125.5M | $26.2M | |
| Depreciation & Amoritzation | $24.5M | $36.9M | $41.9M | $46.2M | $45.2M | |
| Stock-Based Compensation | $71.4M | $110.6M | $120.4M | $108M | $109.4M | |
| Change in Accounts Receivable | -$12.6M | -$23.6M | -$9.6M | -$10.3M | -$17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.7M | $43.7M | $73.6M | $129.5M | $170.4M | |
| Capital Expenditures | $18.4M | $22.7M | $38M | $16.7M | $19.1M | |
| Cash Acquisitions | -$175.5M | -$308.7M | -$34M | -$808K | -$37.3M | |
| Cash From Investing | -$260.2M | -$342.8M | -$14.3M | -$210.3M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$117M | -$26.2M | -$7.9M | -$25.1M | -$4.8M | |
| Cash From Financing | $526.1M | -$61.2M | $7M | $81.1M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $298.7M | -$360.4M | $66.4M | $356K | $92.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.3M | $21M | $35.6M | $112.8M | $151.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$45M | -$25.9M | $1.4M | $2.1M | |
| Depreciation & Amoritzation | $6.7M | $10.2M | $11.1M | $11.3M | $11.7M | |
| Stock-Based Compensation | $20.9M | $28.9M | $29.4M | $25.7M | $27.2M | |
| Change in Accounts Receivable | $34.4M | $36.3M | $35.8M | $39.5M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $10.4M | $5.8M | $31.1M | $29.8M | |
| Capital Expenditures | $2.7M | $6.6M | $7.1M | $3.5M | $5.1M | |
| Cash Acquisitions | -$49.7M | -- | -$34M | -- | -- | |
| Cash From Investing | -$18.4M | -$35.9M | -$10.2M | -$41.7M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $587.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.8M | -$3.5M | -$3.5M | -$1.8M | -$1.3M | |
| Cash From Financing | $328.6M | $3.2M | $2.8M | $4.4M | $4.7M | |
| Beginning Cash (CF) | $173.6M | $165M | $207.8M | $214.1M | $342.1M | |
| Foreign Exchange Rate Adjustment | -$500K | -$800K | -$33K | -$1.5M | $1.3M | |
| Additions / Reductions | $330.7M | -$22.3M | -$1.5M | -$6.3M | -$44.7M | |
| Ending Cash (CF) | $503.8M | $141.9M | $206.3M | $206.4M | $298.7M | |
| Levered Free Cash Flow | $17.9M | $3.8M | -$1.2M | $27.5M | $24.7M | |
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Financial Ratios
RPD
Sector
P/E ratio
60.31x
23.04x
PEG ratio
-1.51x
0.00x
P/B ratio
28.66x
2.20x
Price / LTM sales
1.91x
1.56x
Growth Metrics
RPD
Sector
Revenue growth
2.51%
3.94%
Earnings growth
50%
11.34%
Revenue (5-year growth)
20.89%
6.52%
Earnings forecast
$0.34
$0.11
Profitability
RPD
Sector
Profitability FY 2024
$593M
$82.9M
Return on invested capital
2.76%
0.38%
Return on assets
1.61%
-0.26%
Return on equity
--
0.78%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
RPD
Sector
Total cash
$493.5M
$53.1M
Short term investments
$187M
$19.1M
Total assets
$1.7B
$239.8M
Long term debt
$935.3M
$7.3M
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