Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
43
RNG Quote, Financials, Valuation and Earnings
Last price:
$27.03
Seasonality move
:
4.39%
Day range:
$25.87 - $27.07
52-week range:
$20.59 - $42.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
1M
1-year change:
-10.65%
Market cap:
$2.3B
Revenue:
$2.4B
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 31.1% | 34.73% | 24.68% | 10.77% | 8.99% | |
| Cost of Revenues | $323.6M | $448.4M | $641.7M | $664.3M | $705.5M | |
| Gross Profit | $860.1M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 72.66% | 71.89% | 67.73% | 69.84% | 70.61% | |
| R&D Expenses | $189.5M | $309.7M | $362.3M | $335.9M | $329.3M | |
| Selling, General & Admin | $783.8M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $80.5M | -$7.6M | -$503.5M | $78M | $15.1M | |
| Operating Expenses | $973.3M | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$113.2M | -$301.8M | -$365.8M | -$198.8M | $2.7M | |
| Net Interest Expenses | $49.3M | $64.4M | $4.8M | $36M | $65M | |
| EBT. Incl. Unusual Items | -$82.1M | -$373.7M | -$874.1M | -$156.8M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934K | $2.5M | $5.1M | $8.4M | $11.1M | |
| Net Income to Company | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | |
| Weighted Average Basic Share | $88.7M | $91.7M | $95.2M | $94.9M | $92.1M | |
| Weighted Average Diluted Share | $88.7M | $91.7M | $95.2M | $94.9M | $92.1M | |
| EBITDA | $42.8M | -$184M | -$622.7M | $113.1M | $240.4M | |
| EBIT | -$32.8M | -$309.3M | -$869.2M | -$120.8M | $17.8M | |
| Revenue (Reported) | $1.2B | $1.6B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$113.2M | -$301.8M | -$365.8M | -$198.8M | $2.7M | |
| Operating Income (Adjusted) | -$32.8M | -$309.3M | -$869.2M | -$120.8M | $17.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.4M | $467.7M | $533.7M | $584.2M | $612.1M | |
| Revenue Growth (YoY) | 31.72% | 32.72% | 14.12% | 9.47% | 4.77% | |
| Cost of Revenues | $97M | $155.5M | $160.7M | $170.5M | $180.5M | |
| Gross Profit | $255.4M | $312.2M | $373M | $413.7M | $431.6M | |
| Gross Profit Margin | 72.48% | 66.76% | 69.89% | 70.82% | 70.52% | |
| R&D Expenses | $62.7M | $90.3M | $85.2M | $80.5M | $82M | |
| Selling, General & Admin | $234.7M | $325.5M | $342.3M | $344.1M | $339.3M | |
| Other Inc / (Exp) | $58.5M | -$45.2M | $5.4M | $1.9M | $1.4M | |
| Operating Expenses | $297.4M | $415.7M | $427.5M | $424.6M | $421.3M | |
| Operating Income | -$42M | -$103.5M | -$54.5M | -$10.9M | $10.3M | |
| Net Interest Expenses | $16.3M | $1.2M | $2.2M | $16.3M | $16.1M | |
| EBT. Incl. Unusual Items | $254K | -$150M | -$51.3M | -$25.2M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440K | $979K | $3.1M | $3.3M | $6M | |
| Net Income to Company | -$186K | -$151M | -$54.4M | -$28.5M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186K | -$151M | -$54.4M | -$28.5M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$1.60 | -$0.57 | -$0.31 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$1.60 | -$0.57 | -$0.31 | -$0.11 | |
| Weighted Average Basic Share | $90.6M | $94.6M | $95.7M | $93.1M | $91M | |
| Weighted Average Diluted Share | $90.6M | $94.6M | $95.7M | $93.1M | $91M | |
| EBITDA | $41.1M | -$87.8M | $8.4M | $47.7M | $66.8M | |
| EBIT | $16.5M | -$148.8M | -$49.1M | -$9M | $11.7M | |
| Revenue (Reported) | $352.4M | $467.7M | $533.7M | $584.2M | $612.1M | |
| Operating Income (Reported) | -$42M | -$103.5M | -$54.5M | -$10.9M | $10.3M | |
| Operating Income (Adjusted) | $16.5M | -$148.8M | -$49.1M | -$9M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.1M | $506.9M | $646.9M | $674.1M | $715.5M | |
| Gross Profit | $921.4M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $211.3M | $337.3M | $357.2M | $331.1M | $330.8M | |
| Selling, General & Admin | $839.9M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $166.5M | -$111.3M | -$452.8M | $74.5M | $14.6M | |
| Operating Expenses | $1.1B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$129.8M | -$363.3M | -$316.8M | -$155.2M | $23.9M | |
| Net Interest Expenses | $58.1M | $49.3M | $5.8M | $50M | $64.9M | |
| EBT. Incl. Unusual Items | -$21.3M | -$524M | -$775.4M | -$130.7M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.1M | $7.2M | $8.6M | $13.7M | |
| Net Income to Company | -$22.5M | -$527M | -$782.6M | -$139.3M | -$40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$527M | -$782.6M | -$139.3M | -$40.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$5.69 | -$8.20 | -$1.49 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$5.69 | -$8.20 | -$1.49 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $120.4M | -$313M | -$526.4M | $152.4M | $259.5M | |
| EBIT | $36.8M | -$474.6M | -$769.6M | -$80.7M | $38.5M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | -$129.8M | -$363.3M | -$316.8M | -$155.2M | $23.9M | |
| Operating Income (Adjusted) | $36.8M | -$474.6M | -$769.6M | -$80.7M | $38.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.4M | $467.7M | $533.7M | $584.2M | $612.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97M | $155.5M | $160.7M | $170.5M | $180.5M | |
| Gross Profit | $255.4M | $312.2M | $373M | $413.7M | $431.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.7M | $90.3M | $85.2M | $80.5M | $82M | |
| Selling, General & Admin | $234.7M | $325.5M | $342.3M | $344.1M | $339.3M | |
| Other Inc / (Exp) | $58.5M | -$45.2M | $5.4M | $1.9M | $1.4M | |
| Operating Expenses | $297.4M | $415.7M | $427.5M | $424.6M | $421.3M | |
| Operating Income | -$42M | -$103.5M | -$54.5M | -$10.9M | $10.3M | |
| Net Interest Expenses | $16.3M | $1.2M | $2.2M | $16.3M | $16.1M | |
| EBT. Incl. Unusual Items | $254K | -$150M | -$51.3M | -$25.2M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440K | $979K | $3.1M | $3.3M | $6M | |
| Net Income to Company | -$186K | -$151M | -$54.4M | -$28.5M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186K | -$151M | -$54.4M | -$28.5M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$1.60 | -$0.57 | -$0.31 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$1.60 | -$0.57 | -$0.31 | -$0.11 | |
| Weighted Average Basic Share | $90.6M | $94.6M | $95.7M | $93.1M | $91M | |
| Weighted Average Diluted Share | $90.6M | $94.6M | $95.7M | $93.1M | $91M | |
| EBITDA | $41.1M | -$87.8M | $8.4M | $47.7M | $66.8M | |
| EBIT | $16.5M | -$148.8M | -$49.1M | -$9M | $11.7M | |
| Revenue (Reported) | $352.4M | $467.7M | $533.7M | $584.2M | $612.1M | |
| Operating Income (Reported) | -$42M | -$103.5M | -$54.5M | -$10.9M | $10.3M | |
| Operating Income (Adjusted) | $16.5M | -$148.8M | -$49.1M | -$9M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.7M | $193.2M | $242.7M | $280.5M | $300.8M | |
| Inventory | $551K | $5.7M | $1.2M | $1.5M | $1.2M | |
| Prepaid Expenses | $18.5M | $26.3M | $23.3M | $32.4M | $39.9M | |
| Other Current Assets | $27.5M | $16.3M | $31.3M | $43.5M | $18.3M | |
| Total Current Assets | $926.1M | $650.7M | $796M | $848.6M | $871.1M | |
| Property Plant And Equipment | $193.3M | $214.2M | $220.8M | $227.4M | $227.1M | |
| Long-Term Investments | $213.2M | $210.4M | -- | -- | -- | |
| Goodwill | $57.3M | $55.5M | $54.3M | $67.4M | $83M | |
| Other Intangibles | $118.3M | $716.6M | $528.1M | $393.8M | $258.5M | |
| Other Long-Term Assets | $8.6M | $8.1M | $35.8M | $12M | $14.9M | |
| Total Assets | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $54M | $70M | $62.7M | $53.3M | $21.9M | |
| Accrued Expenses | $119.9M | $181.7M | $271.3M | $202.1M | $160.2M | |
| Current Portion Of Long-Term Debt | $31.1M | -- | -- | $20M | $181.3M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $18.7M | $17.5M | $16.7M | $20.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.1M | $526.3M | $652.6M | $632.5M | $748.8M | |
| Long-Term Debt | $1.4B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $9K | $9K | $10K | $9K | $9K | |
| Other Common Equity Adj | $6.8M | $644K | -$8.8M | -$8.2M | -$8.9M | |
| Common Equity | $312.2M | $339M | -$482.8M | -$502.6M | -$550.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.2M | $339M | -$482.8M | -$502.6M | -$550.9M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.1M | $301.9M | $274.8M | $203.1M | $154.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.3M | $206.3M | $243.5M | $289M | $295M | |
| Inventory | $545K | $5.7M | $1.3M | $2.1M | $1.2M | |
| Prepaid Expenses | $24.8M | $30.2M | $36.8M | $33.8M | $38.7M | |
| Other Current Assets | $14.9M | $15.5M | $41.4M | $35.8M | $25.6M | |
| Total Current Assets | $743.7M | $720.8M | $851M | $831M | $780.2M | |
| Property Plant And Equipment | $194.5M | $217.8M | $221.4M | $222.4M | $221.7M | |
| Long-Term Investments | $270.7M | $163.8M | -- | -- | -- | |
| Goodwill | $56.3M | $55.1M | $54.6M | $66.9M | $83.8M | |
| Other Intangibles | $115M | $672.5M | $494.9M | $358.9M | $225.2M | |
| Other Long-Term Assets | $8.5M | $7.9M | $33.9M | $12.8M | $13.6M | |
| Total Assets | $2.1B | $2.6B | $2B | $1.9B | $1.6B | |
| Accounts Payable | $44.7M | $77M | $56.4M | $24M | $61.3M | |
| Accrued Expenses | $124.1M | $191M | $211.5M | $198.4M | $148.7M | |
| Current Portion Of Long-Term Debt | $37.1M | -- | -- | $180.9M | $627.5M | |
| Current Portion Of Capital Lease Obligations | $16.7M | $19M | $17.9M | $17.6M | $22.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.4M | $575.7M | $591.2M | $764M | $1.2B | |
| Long-Term Debt | $1.4B | $1.6B | $1.6B | $1.4B | $736.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $2.3B | $2.4B | $2.2B | |
| Common Stock | $9K | $9K | $199.5M | $9K | $9K | |
| Other Common Equity Adj | $3.4M | -$1.4M | -$7M | -$5.1M | -$7.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217.2M | $48.8M | -$272.5M | -$522.4M | -$541.2M | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2B | $1.9B | $1.6B | |
| Cash and Short Terms | $463.1M | $301.9M | $274.8M | $203.1M | $154.4M | |
| Total Debt | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | |
| Depreciation & Amoritzation | $75.6M | $125.3M | $246.6M | $233.9M | $222.6M | |
| Stock-Based Compensation | $189.6M | $358M | $386M | $426.7M | $339.1M | |
| Change in Accounts Receivable | -$52M | -$64.9M | -$87.8M | -$57.8M | -$30.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.2M | $152.2M | $191.3M | $399.7M | $483.3M | |
| Capital Expenditures | $107.7M | $396.8M | $90.4M | $75.7M | $83.1M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -$26.3M | |
| Cash From Investing | -$107.7M | -$396.8M | -$87.2M | -$90.4M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | $785.7M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$333.6M | -- | -$831M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$99.8M | -$311.1M | -$322.4M | |
| Other Financing Activities | -$143.1M | -$29.6M | -$14.3M | -$18.4M | -$25.4M | |
| Cash From Financing | $437.6M | -$127.1M | -$98.2M | -$358M | -$351.1M | |
| Beginning Cash (CF) | $343.6M | $639.9M | $267.2M | $270M | $222.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.7M | -$371.7M | $5.9M | -$48.8M | $22.8M | |
| Ending Cash (CF) | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Levered Free Cash Flow | -$142.9M | -$244.7M | $100.9M | $323.9M | $400.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186K | -$151M | -$54.4M | -$28.5M | -$10.3M | |
| Depreciation & Amoritzation | $24.6M | $60.9M | $57.5M | $56.7M | $55.1M | |
| Stock-Based Compensation | $55M | $97.6M | $98.2M | $88.2M | $77.9M | |
| Change in Accounts Receivable | $7.7M | -$29.1M | -$6.7M | -$8.5M | $698K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37M | $59M | $108.5M | $96.1M | $149.7M | |
| Capital Expenditures | $26.8M | $21.9M | $21.3M | $19.4M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.8M | -$21.9M | -$21.3M | -$19.4M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$178.9M | -- | -- | -$5M | -$166.3M | |
| Repurchase of Common Stock | -- | -- | -$74.5M | -$80.5M | -$50M | |
| Other Financing Activities | -$8.8M | -$2.6M | -$8.3M | -$9.2M | -$3.6M | |
| Cash From Financing | -$186.5M | -$1.9M | -$82.7M | -$94.7M | -$219.9M | |
| Beginning Cash (CF) | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Foreign Exchange Rate Adjustment | -$409K | -$371K | $332K | -$1.1M | $1.3M | |
| Additions / Reductions | -$176.4M | $35.1M | $4.5M | -$18M | -$89.7M | |
| Ending Cash (CF) | $463.1M | $301.9M | $274.8M | $203.1M | $154.4M | |
| Levered Free Cash Flow | $10.1M | $37.1M | $87.2M | $76.7M | $130.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$527M | -$782.6M | -$139.3M | -$40.1M | |
| Depreciation & Amoritzation | $83.6M | $161.6M | $243.2M | $233.1M | $221M | |
| Stock-Based Compensation | $208M | $400.6M | $386.6M | $416.7M | $328.8M | |
| Change in Accounts Receivable | -$37.3M | -$101.7M | -$65.5M | -$59.6M | -$21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | $174.2M | $240.8M | $387.2M | $536.8M | |
| Capital Expenditures | $120.3M | $391.9M | $89.8M | $73.8M | $83.1M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -$26.3M | |
| Cash From Investing | -$120.3M | -$391.9M | -$86.6M | -$88.5M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$770.5M | -- | -- | -$836M | -$181.3M | |
| Repurchase of Common Stock | -- | -- | -$174.3M | -$317.1M | -$291.9M | |
| Other Financing Activities | -$77M | -$23.4M | -$20M | -$19.3M | -$19.8M | |
| Cash From Financing | -$169.2M | $57.5M | -$179M | -$370M | -$476.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$300.8M | -$160.2M | -$24.8M | -$71.3M | -$48.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$131.6M | -$217.7M | $151M | $313.4M | $453.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186K | -$151M | -$54.4M | -$28.5M | -$10.3M | |
| Depreciation & Amoritzation | $24.6M | $60.9M | $57.5M | $56.7M | $55.1M | |
| Stock-Based Compensation | $55M | $97.6M | $98.2M | $88.2M | $77.9M | |
| Change in Accounts Receivable | $7.7M | -$29.1M | -$6.7M | -$8.5M | $698K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37M | $59M | $108.5M | $96.1M | $149.7M | |
| Capital Expenditures | $26.8M | $21.9M | $21.3M | $19.4M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.8M | -$21.9M | -$21.3M | -$19.4M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$178.9M | -- | -- | -$5M | -$166.3M | |
| Repurchase of Common Stock | -- | -- | -$74.5M | -$80.5M | -$50M | |
| Other Financing Activities | -$8.8M | -$2.6M | -$8.3M | -$9.2M | -$3.6M | |
| Cash From Financing | -$186.5M | -$1.9M | -$82.7M | -$94.7M | -$219.9M | |
| Beginning Cash (CF) | $639.9M | $267.2M | $270M | $222.2M | $242.8M | |
| Foreign Exchange Rate Adjustment | -$409K | -$371K | $332K | -$1.1M | $1.3M | |
| Additions / Reductions | -$176.4M | $35.1M | $4.5M | -$18M | -$89.7M | |
| Ending Cash (CF) | $463.1M | $301.9M | $274.8M | $203.1M | $154.4M | |
| Levered Free Cash Flow | $10.1M | $37.1M | $87.2M | $76.7M | $130.2M | |
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Financial Ratios
RNG
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.00x
P/B ratio
--
2.20x
Price / LTM sales
0.98x
1.56x
Growth Metrics
RNG
Sector
Revenue growth
4.77%
3.94%
Earnings growth
--
11.34%
Revenue (5-year growth)
21.6%
6.52%
Earnings forecast
$0.96
$0.11
Profitability
RNG
Sector
Profitability FY 2024
$1.7B
$82.9M
Return on invested capital
-4.17%
0.38%
Return on assets
-2.25%
-0.26%
Return on equity
--
0.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
RNG
Sector
Total cash
$154.4M
$53.1M
Short term investments
--
$19.1M
Total assets
$1.8B
$239.8M
Long term debt
$1.4B
$7.3M
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