Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
37
RVMD Quote, Financials, Valuation and Earnings
Last price:
$37.89
Seasonality move
:
2.68%
Day range:
$36.65 - $37.90
52-week range:
$29.17 - $62.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.33x
Volume:
1.8M
Avg. volume:
2.8M
1-year change:
-0.51%
Market cap:
$6.9B
Revenue:
$11.6M
EPS (TTM):
-$4.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $29.4M | $35.4M | $11.6M | -- | |
| Revenue Growth (YoY) | -14.1% | -31.62% | 20.38% | -67.27% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.3M | $186.9M | $253.1M | $423.1M | $592.2M | |
| Selling, General & Admin | $21.4M | $30.5M | $40.6M | $75.6M | $97.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$188K | $1.8M | |
| Operating Expenses | $153.7M | $217.4M | $293.7M | $498.8M | $689.5M | |
| Operating Income | -$110.7M | -$188M | -$258.3M | -$487.2M | -$689.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$108.5M | -$187.1M | -$249.1M | -$439.9M | -$600.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$371K | -- | -$420K | -$3.5M | -$753K | |
| Net Income to Company | -$108.2M | -$187.1M | -$248.7M | -$436.4M | -$600.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.2M | -$187.1M | -$248.7M | -$436.4M | -$600.1M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.57 | -$3.08 | -$3.86 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.57 | -$3.08 | -$3.86 | -$3.58 | |
| Weighted Average Basic Share | $54.9M | $72.8M | $80.6M | $113.1M | $167.7M | |
| Weighted Average Diluted Share | $54.9M | $72.8M | $80.6M | $113.1M | $167.7M | |
| EBITDA | -$101.9M | -$179.7M | -$248.6M | -$477.9M | -$677.7M | |
| EBIT | -$108.5M | -$187.1M | -$258.3M | -$487.2M | -$689.5M | |
| Revenue (Reported) | $43M | $29.4M | $35.4M | $11.6M | -- | |
| Operating Income (Reported) | -$110.7M | -$188M | -$258.3M | -$487.2M | -$689.5M | |
| Operating Income (Adjusted) | -$108.5M | -$187.1M | -$258.3M | -$487.2M | -$689.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $7.6M | $7M | -- | -- | |
| Revenue Growth (YoY) | -12.26% | -25.2% | -7.44% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.9M | $56.5M | $68.9M | $118M | $205.7M | |
| Selling, General & Admin | $6.7M | $9M | $13.2M | $22.8M | $35M | |
| Other Inc / (Exp) | -- | -- | -- | $1.1M | $2.4M | |
| Operating Expenses | $47.5M | $65.5M | $82.2M | $140.9M | $240.8M | |
| Operating Income | -$37.4M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.78 | -$0.72 | -$0.70 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.78 | -$0.72 | -$0.70 | -$1.13 | |
| Weighted Average Basic Share | $70.4M | $74.2M | $94.8M | $164.7M | $188.1M | |
| Weighted Average Diluted Share | $70.4M | $74.2M | $94.8M | $164.7M | $188.1M | |
| EBITDA | -$35.5M | -$55.7M | -$72.6M | -$138.1M | -$237M | |
| EBIT | -$37.2M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Revenue (Reported) | $10.1M | $7.6M | $7M | -- | -- | |
| Operating Income (Reported) | -$37.4M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Operating Income (Adjusted) | -$37.2M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.6M | $26.8M | $34.8M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.7M | $202.6M | $265.5M | $472.2M | $680.5M | |
| Selling, General & Admin | $22.9M | $32.8M | $44.8M | $85.2M | $108.9M | |
| Other Inc / (Exp) | -- | -- | -- | $1.1M | $3.1M | |
| Operating Expenses | $168.6M | $235.4M | $310.3M | $557.5M | $789.4M | |
| Operating Income | -$127M | -$208.6M | -$275.5M | -$552.9M | -$789.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125.5M | -$207.6M | -$259.6M | -$487.8M | -$698.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304K | -- | -$420K | -$3.5M | -- | |
| Net Income to Company | -$125.8M | -$207.6M | -$259.2M | -$484.3M | -$697.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.8M | -$207.6M | -$259.2M | -$484.3M | -$697.5M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$2.81 | -$3.04 | -$3.82 | -$4.00 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$2.81 | -$3.04 | -$3.82 | -$4.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$118.8M | -$199.9M | -$265.6M | -$543.3M | -$776.6M | |
| EBIT | -$125.5M | -$207.9M | -$275.5M | -$552.9M | -$789.4M | |
| Revenue (Reported) | $41.6M | $26.8M | $34.8M | -- | -- | |
| Operating Income (Reported) | -$127M | -$208.6M | -$275.5M | -$552.9M | -$789.4M | |
| Operating Income (Adjusted) | -$125.5M | -$207.9M | -$275.5M | -$552.9M | -$789.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $7.6M | $7M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.9M | $56.5M | $68.9M | $118M | $205.7M | |
| Selling, General & Admin | $6.7M | $9M | $13.2M | $22.8M | $35M | |
| Other Inc / (Exp) | -- | -- | -- | $1.1M | $2.4M | |
| Operating Expenses | $47.5M | $65.5M | $82.2M | $140.9M | $240.8M | |
| Operating Income | -$37.4M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.78 | -$0.72 | -$0.70 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.78 | -$0.72 | -$0.70 | -$1.13 | |
| Weighted Average Basic Share | $70.4M | $74.2M | $94.8M | $164.7M | $188.1M | |
| Weighted Average Diluted Share | $70.4M | $74.2M | $94.8M | $164.7M | $188.1M | |
| EBITDA | -$35.5M | -$55.7M | -$72.6M | -$138.1M | -$237M | |
| EBIT | -$37.2M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Revenue (Reported) | $10.1M | $7.6M | $7M | -- | -- | |
| Operating Income (Reported) | -$37.4M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Operating Income (Adjusted) | -$37.2M | -$57.9M | -$75.2M | -$140.9M | -$240.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $108.5M | $161.4M | $696.1M | $543.1M | |
| Short Term Investments | $336.5M | $468.6M | $483.5M | $1.2B | $1.7B | |
| Accounts Receivable, Net | $6.4M | $5.9M | $4.7M | $1.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $6.8M | $10.6M | $25.1M | $38.3M | |
| Total Current Assets | $454.1M | $589.8M | $660.2M | $1.9B | $2.3B | |
| Property Plant And Equipment | $36.3M | $71.2M | $73.7M | $100M | $141.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Other Intangibles | $60.9M | $59.9M | $58.8M | $57.7M | $56.7M | |
| Other Long-Term Assets | $1.4M | $2.5M | $4.6M | $10.1M | $17.6M | |
| Total Assets | $567.4M | $738M | $811.9M | $2.1B | $2.6B | |
| Accounts Payable | $12.6M | $14.1M | $21.3M | $61.8M | $54.4M | |
| Accrued Expenses | $11M | $17.6M | $15.7M | $47.2M | $65.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $6.2M | $6.8M | $7.4M | $12.9M | |
| Other Current Liabilities | $97K | $311K | $505K | $3.9M | $583K | |
| Total Current Liabilities | $47.2M | $60.4M | $62M | $143.9M | $163.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.7M | $135.4M | $126.7M | $235.5M | $293.1M | |
| Common Stock | $7K | $8K | $9K | $16K | $18K | |
| Other Common Equity Adj | $116K | -$376K | -$1.8M | $544K | $1.3M | |
| Common Equity | $474.7M | $602.6M | $685.2M | $1.8B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.7M | $602.6M | $685.2M | $1.8B | $2.3B | |
| Total Liabilities and Equity | $567.4M | $738M | $811.9M | $2.1B | $2.6B | |
| Cash and Short Terms | $440.7M | $577.1M | $644.9M | $1.9B | $2.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.6M | $97.7M | $427.2M | $288.4M | $333.6M | |
| Short Term Investments | $330M | $421.1M | $482.6M | $1.4B | $1.8B | |
| Accounts Receivable, Net | $7.6M | $5.4M | $4M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $10.2M | $9M | $25.7M | $31.9M | |
| Total Current Assets | $697.4M | $534.3M | $922.8M | $1.7B | $2.1B | |
| Property Plant And Equipment | $37.6M | $71.6M | $72.8M | $99.9M | $142.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Other Intangibles | $60.7M | $59.6M | $58.5M | $57.5M | $56.4M | |
| Other Long-Term Assets | $1.4M | $2.6M | $4.5M | $7.2M | $16.8M | |
| Total Assets | $811.7M | $682.8M | $1.1B | $1.9B | $2.4B | |
| Accounts Payable | $9.7M | $14.2M | $19.9M | $32.4M | $47.5M | |
| Accrued Expenses | $17.1M | $21M | $21.1M | $42.6M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $6.3M | $5.9M | $8.2M | $13M | |
| Other Current Liabilities | $104K | $280K | $397K | $744K | $651K | |
| Total Current Liabilities | $43.8M | $57.5M | $54.6M | $93.7M | $158.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.1M | $131.8M | $121M | $182.9M | $287.2M | |
| Common Stock | $8K | $8K | $11K | $16K | $18K | |
| Other Common Equity Adj | $63K | -$1.3M | -$556K | -$1.2M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $722.6M | $551M | $952.2M | $1.7B | $2.1B | |
| Total Liabilities and Equity | $811.7M | $682.8M | $1.1B | $1.9B | $2.4B | |
| Cash and Short Terms | $681.6M | $518.8M | $909.8M | $1.7B | $2.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.2M | -$187.1M | -$248.7M | -$436.4M | -$600.1M | |
| Depreciation & Amoritzation | $6.5M | $7.3M | $9.7M | $9.3M | $11.8M | |
| Stock-Based Compensation | $8.9M | $20.7M | $31.2M | $61.8M | $79.2M | |
| Change in Accounts Receivable | $2.3M | $464K | $1.3M | $3.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.1M | -$147.2M | -$224.4M | -$350.6M | -$557.4M | |
| Capital Expenditures | $2.9M | $6.5M | $10.8M | $7.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.2M | -$142.1M | -$24.1M | -$342.6M | -$554.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$424K | $42K | $836.8M | $284K | |
| Cash From Financing | $422.8M | $294.2M | $301.4M | $1.2B | $959.4M | |
| Beginning Cash (CF) | $16.9M | $105.4M | $110.2M | $163.1M | $699.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.5M | $4.9M | $52.9M | $536M | -$152.4M | |
| Ending Cash (CF) | $105.4M | $110.2M | $163.1M | $699.2M | $546.8M | |
| Levered Free Cash Flow | -$103M | -$153.7M | -$235.2M | -$358.3M | -$567.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.5M | $2.8M | $3.7M | |
| Stock-Based Compensation | $3.4M | $6.6M | $9.7M | $16.2M | $25.1M | |
| Change in Accounts Receivable | -$1.2M | $546K | $678K | $1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.2M | -$55.2M | -$62.4M | -$160.6M | -$194.4M | |
| Capital Expenditures | $3.6M | $1.9M | $1.8M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | $44M | $4M | -$248M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$18K | |
| Cash From Financing | $282.3M | $305K | $324.2M | $810K | $874K | |
| Beginning Cash (CF) | $105.4M | $110.2M | $163.1M | $699.2M | $546.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.3M | -$10.8M | $265.8M | -$407.7M | -$209.5M | |
| Ending Cash (CF) | $352.7M | $99.4M | $429M | $291.5M | $337.3M | |
| Levered Free Cash Flow | -$40.8M | -$57M | -$64.1M | -$163.7M | -$197.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.8M | -$207.6M | -$259.2M | -$484.3M | -$697.5M | |
| Depreciation & Amoritzation | $6.7M | $7.9M | $9.9M | $9.5M | $12.8M | |
| Stock-Based Compensation | $10.7M | $24M | $34.3M | $68.3M | $88.1M | |
| Change in Accounts Receivable | $886K | $2.2M | $1.4M | $4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$109.3M | -$165.1M | -$231.6M | -$448.7M | -$591.3M | |
| Capital Expenditures | $5.9M | $4.8M | $10.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.2M | -$100.4M | -$64.1M | -$594.6M | -$322.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $451.3M | $12.2M | $625.3M | $905.8M | $959.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.8M | -$253.3M | $329.6M | -$137.5M | $45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$115.2M | -$169.9M | -$242.3M | -$457.9M | -$601.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | -$57.6M | -$68.1M | -$116M | -$213.4M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.5M | $2.8M | $3.7M | |
| Stock-Based Compensation | $3.4M | $6.6M | $9.7M | $16.2M | $25.1M | |
| Change in Accounts Receivable | -$1.2M | $546K | $678K | $1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.2M | -$55.2M | -$62.4M | -$160.6M | -$194.4M | |
| Capital Expenditures | $3.6M | $1.9M | $1.8M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | $44M | $4M | -$248M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$18K | |
| Cash From Financing | $282.3M | $305K | $324.2M | $810K | $874K | |
| Beginning Cash (CF) | $105.4M | $110.2M | $163.1M | $699.2M | $546.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.3M | -$10.8M | $265.8M | -$407.7M | -$209.5M | |
| Ending Cash (CF) | $352.7M | $99.4M | $429M | $291.5M | $337.3M | |
| Levered Free Cash Flow | -$40.8M | -$57M | -$64.1M | -$163.7M | -$197.7M | |
Get RVMD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RVMD
Sector
P/E ratio
--
24.47x
PEG ratio
-0.41x
0.00x
P/B ratio
3.33x
1.79x
Price / LTM sales
--
1.65x
Growth Metrics
RVMD
Sector
Revenue growth
--
4.16%
Earnings growth
--
7.46%
Revenue (5-year growth)
-10.5%
8.05%
Earnings forecast
-$1.12
-$0.20
Profitability
RVMD
Sector
Profitability FY 2025
--
$48.8M
Return on invested capital
--
-15.93%
Return on assets
--
-13.11%
Return on equity
--
-18.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
RVMD
Sector
Total cash
$2.1B
$36.3M
Short term investments
$1.7B
$30.5M
Total assets
$2.6B
$109.1M
Long term debt
--
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Where Will KNOT Stock Be In 1 Year?
In the case of KNOT Offshore Partners (KNOP), most headlines…
Stock Ideas
Buy
63
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
60
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
92
BGL alert for Jul 3
Blue Gold [BGL] is down 20.3% over the past day.
Sell
18
CNC alert for Jul 3
Centene [CNC] is down 1.3% over the past day.
Sell
12
MOH alert for Jul 3
Molina Healthcare [MOH] is up 0.3% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
