Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
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40
RYAAY Quote, Financials, Valuation and Earnings
Last price:
$57.16
Seasonality move
:
-1.64%
Day range:
$57.28 - $58.60
52-week range:
$36.96 - $59.36
Dividend yield:
1.5%
P/E ratio:
7.73x
P/S ratio:
1.80x
P/B ratio:
4.00x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
18.3%
Market cap:
$30.5B
Revenue:
$15B
EPS (TTM):
$7.44
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.6B | $11.2B | $14.6B | $15B | |
| Revenue Growth (YoY) | -79.78% | 192.34% | 101.16% | 29.98% | 2.65% | |
| Cost of Revenues | $2.6B | $5.4B | $8.9B | $11.4B | $12.1B | |
| Gross Profit | -$705.1M | $140.3M | $2.3B | $3.2B | $2.8B | |
| Gross Profit Margin | -36.93% | 2.51% | 20.63% | 22.19% | 19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.6M | $535.2M | $813.2M | $1B | $1.2B | |
| Other Inc / (Exp) | -$251.5M | $1.4M | $35.7M | $6M | $2.6M | |
| Operating Expenses | $274.6M | $535.2M | $813.2M | $1B | $1.2B | |
| Operating Income | -$979.7M | -$394.8M | $1.5B | $2.2B | $1.7B | |
| Net Interest Expenses | $62.8M | $106.3M | $35.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | -$499.7M | $1.5B | $2.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$109.2M | -$219.7M | $134.1M | $228.9M | $185.6M | |
| Net Income to Company | -$1.2B | -$280M | $1.4B | $2.1B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$280M | $1.4B | $2.1B | $1.7B | |
| Basic EPS (Cont. Ops) | -$2.13 | -$0.50 | $2.41 | $3.65 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$0.50 | $2.40 | $3.63 | $3.12 | |
| Weighted Average Basic Share | $555.2M | $565.3M | $568.4M | $569.6M | $550.8M | |
| Weighted Average Diluted Share | $555.2M | $565.3M | $569.8M | $572.5M | $553.9M | |
| EBITDA | -$546.1M | $443M | $2.5B | $3.6B | $3.3B | |
| EBIT | -$1.2B | -$393.4M | $1.6B | $2.4B | $2B | |
| Revenue (Reported) | $1.9B | $5.6B | $11.2B | $14.6B | $15B | |
| Operating Income (Reported) | -$979.7M | -$394.8M | $1.5B | $2.2B | $1.7B | |
| Operating Income (Adjusted) | -$1.2B | -$393.4M | $1.6B | $2.4B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.7M | $1.3B | $2B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -89.22% | 824.99% | 50.32% | 18.81% | 2.56% | |
| Cost of Revenues | $446.8M | $1.3B | $2B | $2.4B | $2.5B | |
| Gross Profit | -$304.1M | $6.1M | $30.7M | -$10.3M | -$104.4M | |
| Gross Profit Margin | -213.18% | 0.46% | 1.55% | -0.44% | -4.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.9M | $199.5M | $271.6M | $354.9M | $410.3M | |
| Other Inc / (Exp) | $51.1M | -$2.2M | $25.2M | -$12.2M | -$22M | |
| Operating Expenses | $93.9M | $199.5M | $271.6M | $354.9M | $410.3M | |
| Operating Income | -$398M | -$193.5M | -$240.9M | -$365.2M | -$514.6M | |
| Net Interest Expenses | $31.3M | $25.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$378.3M | -$221.2M | -$207.4M | -$361.9M | -$448.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.3M | -$111.9M | -$44.5M | -$62.3M | -$103.1M | |
| Net Income to Company | -$312.9M | -$116M | -$129.5M | -$280.5M | -$336.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$342M | -$109.3M | -$162.9M | -$299.6M | -$345.3M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.19 | -$0.29 | -$0.53 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.19 | -$0.29 | -$0.53 | -$0.59 | |
| Weighted Average Basic Share | $563.6M | $566.9M | $569.5M | $569.9M | $536.2M | |
| Weighted Average Diluted Share | $563.6M | $566.9M | $571.8M | $573.4M | $539.8M | |
| EBITDA | -$169.1M | $17.1M | $106.3M | $55.8M | $104.1M | |
| EBIT | -$327.6M | -$195.7M | -$170.1M | -$201.9M | -$206.4M | |
| Revenue (Reported) | $142.7M | $1.3B | $2B | $2.4B | $2.4B | |
| Operating Income (Reported) | -$398M | -$193.5M | -$240.9M | -$365.2M | -$514.6M | |
| Operating Income (Adjusted) | -$327.6M | -$195.7M | -$170.1M | -$201.9M | -$206.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.6B | $11.2B | $14.6B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $5.4B | $8.9B | $11.4B | $12.2B | |
| Gross Profit | -$712.1M | $136M | $2.3B | $3.2B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.2M | $530.4M | $815.5M | $1B | $1.2B | |
| Other Inc / (Exp) | -$250.1M | $1.3M | $36.2M | $6M | $2.8M | |
| Operating Expenses | $276.2M | $530.4M | $815.5M | $1B | $1.2B | |
| Operating Income | -$988.3M | -$394.4M | $1.5B | $2.2B | $1.7B | |
| Net Interest Expenses | $63.4M | $106.2M | $35.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | -$499.3M | $1.5B | $2.3B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$109.8M | -$217.2M | $127.8M | $230M | $193.9M | |
| Net Income to Company | -$1.2B | -$280M | $1.4B | $2.1B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$282.1M | $1.3B | $2.1B | $1.8B | |
| Basic EPS (Cont. Ops) | -$2.14 | -$0.50 | $2.34 | $8.01 | $7.47 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$0.50 | $2.33 | $7.97 | $7.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$552.6M | $440.9M | $2.5B | $3.6B | $3.3B | |
| EBIT | -$1.2B | -$393.1M | $1.5B | $2.4B | $2B | |
| Revenue (Reported) | $1.9B | $5.6B | $11.2B | $14.6B | $15B | |
| Operating Income (Reported) | -$988.3M | -$394.4M | $1.5B | $2.2B | $1.7B | |
| Operating Income (Adjusted) | -$1.2B | -$393.1M | $1.5B | $2.4B | $2B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $11.2B | $14.6B | $15B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $8.9B | $11.4B | $12.2B | -- | |
| Gross Profit | $136M | $2.3B | $3.2B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $530.4M | $815.5M | $1B | $1.2B | -- | |
| Other Inc / (Exp) | $1.3M | $36.2M | $6M | $2.8M | -- | |
| Operating Expenses | $530.4M | $815.5M | $1B | $1.2B | -- | |
| Operating Income | -$394.4M | $1.5B | $2.2B | $1.7B | -- | |
| Net Interest Expenses | $106.2M | $43.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$499.3M | $1.5B | $2.3B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217.2M | $127.8M | $230M | $193.9M | -- | |
| Net Income to Company | -$280M | $1.4B | $2.1B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.1M | $1.3B | $2.1B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | $2.34 | $8.01 | $7.47 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | $2.33 | $7.97 | $7.44 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $1.9B | $1.9B | -- | |
| EBITDA | $440.9M | $2.5B | $3.6B | $3.3B | -- | |
| EBIT | -$393.1M | $1.5B | $2.4B | $2B | -- | |
| Revenue (Reported) | $5.6B | $11.2B | $14.6B | $15B | -- | |
| Operating Income (Reported) | -$394.4M | $1.5B | $2.2B | $1.7B | -- | |
| Operating Income (Adjusted) | -$393.1M | $1.5B | $2.4B | $2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3B | $3.9B | $4.2B | $4.2B | |
| Short Term Investments | $545.7M | $1B | $1.2B | $256.8M | $108.3M | |
| Accounts Receivable, Net | $21.8M | $48.6M | $65.1M | $82.5M | $79.6M | |
| Inventory | $4.2M | $4.8M | $6.5M | $6.7M | $5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $210.8M | $447.7M | $958.1M | $1.4B | $2B | |
| Total Current Assets | $4.1B | $6.1B | $6.4B | $6.3B | $6.5B | |
| Property Plant And Equipment | $10B | $10.3B | $11B | $11.9B | $12B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $171.6M | $163.4M | $159.6M | $158.1M | $158.5M | |
| Other Long-Term Assets | $57.1M | $80.5M | $184.2M | $197.8M | $283.2M | |
| Total Assets | $14.5B | $16.9B | $17.9B | $18.5B | $18.9B | |
| Accounts Payable | $393.9M | $1.1B | $1.2B | $855.5M | $759.8M | |
| Accrued Expenses | $1B | $1.1B | $1.4B | $1.7B | $2.1B | |
| Current Portion Of Long-Term Debt | $2B | $1.4B | $1.2B | $54M | $918.2M | |
| Current Portion Of Capital Lease Obligations | $61.5M | $63.5M | $47.1M | $42.5M | $40.8M | |
| Other Current Liabilities | $92.8M | $43.1M | $421.6M | $193.1M | $243.2M | |
| Total Current Liabilities | $4.1B | $6B | $8.1B | $6.9B | $8.8B | |
| Long-Term Debt | $4.1B | $4.1B | $3.1B | $2.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $10.7B | $11.7B | $10.3B | $11.3B | |
| Common Stock | $7.9M | $7.6M | $7.5M | $7.5M | $6.9M | |
| Other Common Equity Adj | $247.7M | $1.4B | $34.2M | $287.1M | -$23.1M | |
| Common Equity | $5.4B | $6.2B | $6.2B | $8.2B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $6.2B | $6.2B | $8.2B | $7.6B | |
| Total Liabilities and Equity | $14.5B | $16.9B | $17.9B | $18.5B | $18.9B | |
| Cash and Short Terms | $3.7B | $4B | $5.1B | $4.4B | $4.3B | |
| Total Debt | $6.1B | $5.5B | $4.3B | $2.8B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3B | $3.9B | $4.2B | $4.2B | |
| Short Term Investments | $545.7M | $1B | $1.2B | $256.8M | $108.3M | |
| Accounts Receivable, Net | $21.8M | $48.6M | $65.1M | $82.5M | $79.6M | |
| Inventory | $4.2M | $4.8M | $6.5M | $6.7M | $5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $210.8M | $447.7M | $958.1M | $1.4B | $2B | |
| Total Current Assets | $4.1B | $6.1B | $6.4B | $6.3B | $6.5B | |
| Property Plant And Equipment | $10B | $10.3B | $11B | $11.9B | $12B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $171.6M | $163.4M | $159.6M | $158.1M | $158.5M | |
| Other Long-Term Assets | $57.1M | $80.5M | $184.2M | $197.8M | $283.2M | |
| Total Assets | $14.5B | $16.9B | $17.9B | $18.5B | $18.9B | |
| Accounts Payable | $393.9M | $1.1B | $1.2B | $855.5M | $759.8M | |
| Accrued Expenses | $1B | $1.1B | $1.4B | $1.7B | $2.1B | |
| Current Portion Of Long-Term Debt | $2B | $1.4B | $1.2B | $54M | $918.2M | |
| Current Portion Of Capital Lease Obligations | $61.5M | $63.5M | $47.1M | $42.5M | $40.8M | |
| Other Current Liabilities | $92.8M | $43.1M | $421.6M | $193.1M | $243.2M | |
| Total Current Liabilities | $4.1B | $6B | $8.1B | $6.9B | $8.8B | |
| Long-Term Debt | $4.1B | $4.1B | $3.1B | $2.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $10.7B | $11.7B | $10.3B | $11.3B | |
| Common Stock | $7.9M | $7.6M | $7.5M | $7.5M | $6.9M | |
| Other Common Equity Adj | $247.7M | $1.4B | $34.2M | $287.1M | -$23.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $6.2B | $6.2B | $8.2B | $7.6B | |
| Total Liabilities and Equity | $14.5B | $16.9B | $17.9B | $18.5B | $18.9B | |
| Cash and Short Terms | $3.7B | $4B | $5.1B | $4.4B | $4.3B | |
| Total Debt | $6.1B | $5.5B | $4.3B | $2.8B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$280M | $1.4B | $2.1B | $1.7B | |
| Depreciation & Amoritzation | $666.5M | $836.4M | $962M | $1.2B | $1.3B | |
| Stock-Based Compensation | $4.2M | $10M | $16.9M | -$4.2M | $13.7M | |
| Change in Accounts Receivable | $57.1M | -$28.9M | -$16.9M | -$18.1M | $3.1M | |
| Change in Inventories | -$350.2K | -$813.8K | -$1.8M | -$217.1K | $1.7M | |
| Cash From Operations | -$2.9B | $2.3B | $4.1B | $3.4B | $3.7B | |
| Capital Expenditures | $344M | $1.4B | $2B | $2.6B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1B | -$1.6B | -$2B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$216.6M | -$470.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.1B | -$1.1B | -$1.2B | -$92.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | -$623.8M | -$1.1B | -$1.4B | -$2.1B | |
| Beginning Cash (CF) | $3B | $3.1B | $2.8B | $3.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | -$12.1M | $975.1M | $294.4M | -$13.7M | |
| Ending Cash (CF) | $3.1B | $3.1B | $3.8B | $4.2B | $4.1B | |
| Levered Free Cash Flow | -$3.2B | $882.3M | $2.1B | $831.5M | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.5M | $199.7M | $722.9M | $387.6M | -- | |
| Depreciation & Amoritzation | $161.9M | $241.2M | $299.8M | $337.2M | -- | |
| Stock-Based Compensation | $2.9M | $2.8M | $5.9M | $2.7M | -- | |
| Change in Accounts Receivable | -$4.5M | -$19.8M | -$31.5M | -$25.9M | -- | |
| Change in Inventories | -$241K | -$213K | $872.4K | $430.7K | -- | |
| Cash From Operations | $716.1M | $1.5B | $1.4B | $1.2B | -- | |
| Capital Expenditures | $98.8M | $443.3M | $1.2B | $540M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.7M | -$2.7B | -$2B | -$850.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$56.3M | -$28M | -$14.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$267.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $342.6M | -$51.6M | -$25.2M | -$282.5M | -- | |
| Beginning Cash (CF) | $3.2B | $2.8B | $3.9B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | -$5.3M | $33.2M | -- | $5.6M | -- | |
| Additions / Reductions | $1.1B | -$1.2B | -$702.8M | $80.2M | -- | |
| Ending Cash (CF) | $4.3B | $1.7B | $3.2B | $4.3B | -- | |
| Levered Free Cash Flow | $617.3M | $1.1B | $205.1M | $673.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$280M | $1.4B | $2.1B | $1.7B | |
| Depreciation & Amoritzation | $666.5M | $836.4M | $962M | $1.2B | $1.3B | |
| Stock-Based Compensation | $4.2M | $10M | $16.9M | -$4.2M | $13.7M | |
| Change in Accounts Receivable | $57.1M | -$28.9M | -$16.9M | -$18.1M | $3.1M | |
| Change in Inventories | -$350.2K | -$813.8K | -$1.8M | -$217.1K | $1.7M | |
| Cash From Operations | -$2.9B | $2.3B | $4.1B | $3.4B | $3.7B | |
| Capital Expenditures | $344M | $1.4B | $2B | $2.6B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1B | -$1.6B | -$2B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$216.6M | -$470.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.1B | -$1.1B | -$1.2B | -$92.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | -$623.8M | -$1.1B | -$1.4B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | -$12.1M | $975.1M | $294.4M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2B | $882.3M | $2.1B | $831.5M | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.5M | $199.7M | $722.9M | $387.6M | -- | |
| Depreciation & Amoritzation | $161.9M | $241.2M | $299.8M | $337.2M | -- | |
| Stock-Based Compensation | $2.9M | $2.8M | $5.9M | $2.7M | -- | |
| Change in Accounts Receivable | -$4.5M | -$19.8M | -$31.5M | -$25.9M | -- | |
| Change in Inventories | -$241K | -$213K | $872.4K | $430.7K | -- | |
| Cash From Operations | $716.1M | $1.5B | $1.4B | $1.2B | -- | |
| Capital Expenditures | $98.8M | $443.3M | $1.2B | $540M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.7M | -$2.7B | -$2B | -$850.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$56.3M | -$28M | -$14.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$267.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $342.6M | -$51.6M | -$25.2M | -$282.5M | -- | |
| Beginning Cash (CF) | $3.2B | $2.8B | $3.9B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | -$5.3M | $33.2M | -- | $5.6M | -- | |
| Additions / Reductions | $1.1B | -$1.2B | -$702.8M | $80.2M | -- | |
| Ending Cash (CF) | $4.3B | $1.7B | $3.2B | $4.3B | -- | |
| Levered Free Cash Flow | $617.3M | $1.1B | $205.1M | $673.2M | -- | |
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Financial Ratios
RYAAY
Sector
P/E ratio
7.73x
18.58x
PEG ratio
0.05x
0.25x
P/B ratio
4.00x
1.76x
Price / LTM sales
1.80x
0.93x
Growth Metrics
RYAAY
Sector
Revenue growth
2.56%
1.88%
Earnings growth
943.55%
2.46%
Revenue (5-year growth)
9.67%
4.35%
Earnings forecast
$1.42
$0.40
Profitability
RYAAY
Sector
Profitability FY 2024
$2.8B
$393.9M
Return on invested capital
16.07%
5.29%
Return on assets
9.63%
3.49%
Return on equity
21.44%
8.55%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Aug
18
Balance Sheet
RYAAY
Sector
Total cash
$4.3B
$156.4M
Short term investments
$108.3M
$35.5M
Total assets
$18.9B
$1.7B
Long term debt
$2.7B
$253.6M
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