Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
56
RRX Quote, Financials, Valuation and Earnings
Last price:
$136.37
Seasonality move
:
0.11%
Day range:
$136.16 - $137.64
52-week range:
$90.56 - $185.28
Dividend yield:
1.03%
P/E ratio:
38.76x
P/S ratio:
1.53x
P/B ratio:
1.41x
Volume:
552.1K
Avg. volume:
792K
1-year change:
-2.73%
Market cap:
$9B
Revenue:
$6B
EPS (TTM):
$3.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Revenue Growth (YoY) | -10.22% | 31.07% | 36.94% | 19.79% | -3.47% | |
| Cost of Revenues | $2.1B | $2.7B | $3.5B | $4.2B | $3.8B | |
| Gross Profit | $806.6M | $1.1B | $1.7B | $2.1B | $2.2B | |
| Gross Profit Margin | 27.75% | 29.17% | 32% | 33.07% | 36.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.3M | -$33.4M | $4.5M | -$144.1M | -$13.6M | |
| Operating Expenses | $512.9M | $714.7M | $978.4M | $1.5B | $1.5B | |
| Operating Income | $293.7M | $396.9M | $691.3M | $529.9M | $642.5M | |
| Net Interest Expenses | $33.9M | $53M | $82M | $387.4M | $380.9M | |
| EBT. Incl. Unusual Items | $248.5M | $310.5M | $613.8M | -$1.6M | $248M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $74.7M | $118.9M | $52.7M | $49.6M | |
| Net Income to Company | $192.2M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Minority Interest in Earnings | -$4.5M | -$6.2M | -$6M | -$3.1M | -$2.2M | |
| Net Income to Common Excl Extra Items | $187.7M | $229.6M | $488.9M | -$57.4M | $196.2M | |
| Basic EPS (Cont. Ops) | $4.62 | $4.85 | $7.33 | -$0.87 | $2.96 | |
| Diluted EPS (Cont. Ops) | $4.60 | $4.81 | $7.29 | -$0.87 | $2.94 | |
| Weighted Average Basic Share | $40.6M | $47.3M | $66.7M | $66.3M | $66.4M | |
| Weighted Average Diluted Share | $40.8M | $47.7M | $67.1M | $66.3M | $66.7M | |
| EBITDA | $419.7M | $541.5M | $1B | $922.2M | $1.2B | |
| EBIT | $288.3M | $370.9M | $701M | $429.4M | $647.7M | |
| Revenue (Reported) | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Operating Income (Reported) | $293.7M | $396.9M | $691.3M | $529.9M | $642.5M | |
| Operating Income (Adjusted) | $288.3M | $370.9M | $701M | $429.4M | $647.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.1M | $1.3B | $1.2B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 10.88% | 59.5% | -5.73% | 26.44% | -8.37% | |
| Cost of Revenues | $564.3M | $876.6M | $826M | $994.6M | $890.5M | |
| Gross Profit | $249.8M | $421.9M | $398.1M | $553.1M | $527.6M | |
| Gross Profit Margin | 30.68% | 32.49% | 32.52% | 35.74% | 37.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $1.3M | $1.4M | -$21.8M | -$700K | |
| Operating Expenses | $148.3M | $252M | $329.2M | $397.7M | $367.9M | |
| Operating Income | $101.5M | $169.9M | $68.9M | $155.4M | $159.7M | |
| Net Interest Expenses | $11.1M | $7.9M | $63.5M | $102.3M | $86M | |
| EBT. Incl. Unusual Items | $91.6M | $163.3M | $6.8M | $31.3M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $36.2M | $12.3M | $10.9M | $15.5M | |
| Net Income to Company | $70.3M | $127.1M | -$5.5M | $20.4M | $57.5M | |
| Minority Interest in Earnings | -$1.4M | -$1.5M | -$400K | -$600K | -$200K | |
| Net Income to Common Excl Extra Items | $68.9M | $125.6M | -$5.9M | $19.8M | $57.3M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.86 | -$0.09 | $0.30 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.85 | -$0.09 | $0.30 | $0.86 | |
| Weighted Average Basic Share | $40.6M | $67.4M | $66.2M | $66.4M | $66.3M | |
| Weighted Average Diluted Share | $41M | $67.9M | $66.6M | $66.8M | $66.5M | |
| EBITDA | $136M | $250.2M | $178.7M | $264.9M | $288.7M | |
| EBIT | $104.2M | $172.3M | $102.2M | $136.7M | $163.2M | |
| Revenue (Reported) | $814.1M | $1.3B | $1.2B | $1.5B | $1.4B | |
| Operating Income (Reported) | $101.5M | $169.9M | $68.9M | $155.4M | $159.7M | |
| Operating Income (Adjusted) | $104.2M | $172.3M | $102.2M | $136.7M | $163.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.3B | $5.1B | $6.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3B | $3.5B | $4.4B | $3.7B | |
| Gross Profit | $853.1M | $1.3B | $1.6B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.8M | -$33.3M | $4.6M | -$164.9M | $9M | |
| Operating Expenses | $529.3M | $818.4M | $1.1B | $1.6B | $1.5B | |
| Operating Income | $323.8M | $465.3M | $590.3M | $614M | $645.3M | |
| Net Interest Expenses | $34.5M | $49.8M | $137.6M | $426.2M | $364.6M | |
| EBT. Incl. Unusual Items | $279.5M | $382.2M | $457.3M | $22.9M | $289.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.7M | $89.6M | $95M | $51.3M | $54.2M | |
| Net Income to Company | $215.8M | $292.6M | $362.3M | -$28.4M | $235.5M | |
| Minority Interest in Earnings | -$5M | -$6.3M | -$4.9M | -$3.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | $210.8M | $286.3M | $357.4M | -$31.7M | $233.7M | |
| Basic EPS (Cont. Ops) | $5.23 | $5.82 | $5.38 | -$0.48 | $3.51 | |
| Diluted EPS (Cont. Ops) | $5.20 | $5.79 | $5.36 | -$0.48 | $3.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $450.9M | $655.7M | $936.9M | $1B | $1.2B | |
| EBIT | $320.3M | $439M | $630.9M | $463.9M | $674.2M | |
| Revenue (Reported) | $3B | $4.3B | $5.1B | $6.6B | $5.9B | |
| Operating Income (Reported) | $323.8M | $465.3M | $590.3M | $614M | $645.3M | |
| Operating Income (Adjusted) | $320.3M | $439M | $630.9M | $463.9M | $674.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.1M | $1.3B | $1.2B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $564.3M | $876.6M | $826M | $994.6M | $890.5M | |
| Gross Profit | $249.8M | $421.9M | $398.1M | $553.1M | $527.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $1.3M | $1.4M | -$21.8M | -$700K | |
| Operating Expenses | $148.3M | $252M | $329.2M | $397.7M | $367.9M | |
| Operating Income | $101.5M | $169.9M | $68.9M | $155.4M | $159.7M | |
| Net Interest Expenses | $11.1M | $7.9M | $63.5M | $102.3M | $86M | |
| EBT. Incl. Unusual Items | $91.6M | $163.3M | $6.8M | $31.3M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $36.2M | $12.3M | $10.9M | $15.5M | |
| Net Income to Company | $70.3M | $127.1M | -$5.5M | $20.4M | $57.5M | |
| Minority Interest in Earnings | -$1.4M | -$1.5M | -$400K | -$600K | -$200K | |
| Net Income to Common Excl Extra Items | $68.9M | $125.6M | -$5.9M | $19.8M | $57.3M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.86 | -$0.09 | $0.30 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.85 | -$0.09 | $0.30 | $0.86 | |
| Weighted Average Basic Share | $40.6M | $67.4M | $66.2M | $66.4M | $66.3M | |
| Weighted Average Diluted Share | $41M | $67.9M | $66.6M | $66.8M | $66.5M | |
| EBITDA | $136M | $250.2M | $178.7M | $264.9M | $288.7M | |
| EBIT | $104.2M | $172.3M | $102.2M | $136.7M | $163.2M | |
| Revenue (Reported) | $814.1M | $1.3B | $1.2B | $1.5B | $1.4B | |
| Operating Income (Reported) | $101.5M | $169.9M | $68.9M | $155.4M | $159.7M | |
| Operating Income (Adjusted) | $104.2M | $172.3M | $102.2M | $136.7M | $163.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432M | $785.8M | $797.4M | $921.6M | $842.8M | |
| Inventory | $690.3M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.6M | $145.1M | $150.9M | $245.6M | $267.9M | |
| Total Current Assets | $1.9B | $2.8B | $3B | $3.4B | $2.8B | |
| Property Plant And Equipment | $628.9M | $1B | $917.9M | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $4B | $4B | $6.6B | $6.5B | |
| Other Intangibles | $530.3M | $2.4B | $2.2B | $4.1B | $3.7B | |
| Other Long-Term Assets | $16.4M | $33.8M | $57.9M | $163.1M | $66.7M | |
| Total Assets | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Accounts Payable | $360.1M | $643.8M | $497.7M | $549.4M | $542.8M | |
| Accrued Expenses | $120.5M | $253.2M | $280M | $410.3M | $417.8M | |
| Current Portion Of Long-Term Debt | $231M | $4.9M | $33.8M | $3.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $21.6M | $27.2M | $26.4M | $37.2M | $35.6M | |
| Other Current Liabilities | -- | -- | -- | $103.7M | -- | |
| Total Current Liabilities | $822M | $1.1B | $1B | $1.3B | $1.2B | |
| Long-Term Debt | $840.4M | $1.9B | $2B | $6.4B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4B | $3.8B | $9.1B | $7.8B | |
| Common Stock | $400K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$163.3M | -$195.1M | -$352.1M | -$282.4M | -$442.7M | |
| Common Equity | $2.5B | $6.4B | $6.4B | $6.3B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.6M | $38.2M | $34.4M | $20.8M | $7.4M | |
| Total Equity | $2.6B | $6.4B | $6.4B | $6.4B | $6.3B | |
| Total Liabilities and Equity | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Cash and Short Terms | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Total Debt | $1.1B | $1.9B | $2B | $6.4B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.4M | $624.7M | $1.1B | $465.3M | $305.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $483.9M | $832.2M | $1B | $828.1M | $852.1M | |
| Inventory | $722.2M | $1.3B | $1.7B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $145.9M | $166.9M | $200.4M | $275.9M | $317M | |
| Total Current Assets | $1.9B | $3B | $4.1B | $3.3B | $2.8B | |
| Property Plant And Equipment | $614.5M | $969.2M | $1.4B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $4.1B | $6.5B | $6.5B | $6.5B | |
| Other Intangibles | $515.1M | $2.4B | $4.4B | $4B | $3.6B | |
| Other Long-Term Assets | $18.3M | $39.8M | $75.7M | $139.2M | $66.5M | |
| Total Assets | $4.6B | $10.5B | $16.5B | $15.1B | $14B | |
| Accounts Payable | $412.3M | $641.3M | $666.7M | $566.1M | $589.3M | |
| Accrued Expenses | $124M | $238M | $383.5M | $375.2M | $406.3M | |
| Current Portion Of Long-Term Debt | $230.8M | $3.2M | $74.2M | $3.9M | $5.1M | |
| Current Portion Of Capital Lease Obligations | $22.8M | $27.5M | $39.2M | $36.1M | $37.7M | |
| Other Current Liabilities | -- | -- | -- | $89.9M | -- | |
| Total Current Liabilities | $871M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Long-Term Debt | $786.9M | $2.1B | $7.2B | $6.2B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4B | $10.1B | $8.8B | $7.6B | |
| Common Stock | $400K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$178.5M | -$175.6M | -$300.2M | -$369.7M | -$318.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.7M | $40.1M | $35.1M | $21M | $7.7M | |
| Total Equity | $2.6B | $6.4B | $6.5B | $6.3B | $6.4B | |
| Total Liabilities and Equity | $4.6B | $10.5B | $16.5B | $15.1B | $14B | |
| Cash and Short Terms | $566.4M | $624.7M | $1.1B | $465.3M | $305.3M | |
| Total Debt | $1B | $2.1B | $7.3B | $6.2B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.2M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Depreciation & Amoritzation | $131.4M | $170.6M | $307.4M | $492.8M | $511.8M | |
| Stock-Based Compensation | $9.2M | $24.9M | $22.5M | $58.2M | $34.8M | |
| Change in Accounts Receivable | $29.6M | -$154.5M | -$38.1M | $51.7M | $23M | |
| Change in Inventories | -$1.6M | -$174.4M | -$174.4M | $262.6M | $23.9M | |
| Cash From Operations | $435.4M | $357.7M | $436.2M | $715.3M | $609.4M | |
| Capital Expenditures | $47.5M | $54.5M | $83.8M | $119.1M | $109.5M | |
| Cash Acquisitions | -- | -$125.5M | -$35M | -$4.9B | $380M | |
| Cash From Investing | -$37M | -$175.7M | -$113.3M | -$5B | $275.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.7M | -$335.6M | -$90.9M | -$92.8M | -$93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | $3.7B | $7.9B | $1.6B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$3.6B | -$3.5B | -$2.6B | |
| Repurchase of Common Stock | -$28.6M | -$25.8M | -$239.2M | -- | -$50M | |
| Other Financing Activities | -$2.8M | -$45.9M | -$55.7M | -$79.4M | -$19.4M | |
| Cash From Financing | -$147.6M | -$117.6M | -$274.2M | $4.2B | -$1.1B | |
| Beginning Cash (CF) | $331.4M | $611.3M | $672.8M | $688.5M | $635.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.8M | $64.4M | $48.7M | -$64.1M | -$211M | |
| Ending Cash (CF) | $611.3M | $672.8M | $688.5M | $635.3M | $393.5M | |
| Levered Free Cash Flow | $387.9M | $303.2M | $352.4M | $596.2M | $499.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $127.1M | -$5.5M | $20.4M | $57.5M | |
| Depreciation & Amoritzation | $31.8M | $77.9M | $76.5M | $128.2M | $125.5M | |
| Stock-Based Compensation | $3.3M | $6.3M | $21.7M | $9.1M | $9.5M | |
| Change in Accounts Receivable | -- | -$48.2M | $31.7M | $47.7M | -$600K | |
| Change in Inventories | -- | -$144.3M | $47.1M | -$47.8M | -$41.8M | |
| Cash From Operations | $49.5M | -$5.9M | $106.2M | $83.1M | $102.3M | |
| Capital Expenditures | $10.7M | $13.4M | $18.7M | $18.5M | $16.8M | |
| Cash Acquisitions | -$1.9M | -$35M | -$4.9B | -- | $3M | |
| Cash From Investing | -$11.7M | -$47M | -$4.9B | -$17.5M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | -$22.3M | -$23.2M | -$23.3M | -$23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.1M | $2.4B | $6.4B | $495.1M | $411.5M | |
| Long-Term Debt Repaid | -$196.4M | -$2.2B | -$1.2B | -$632.6M | -$575.6M | |
| Repurchase of Common Stock | -- | -$114.2M | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$7.3M | -$58.2M | -$10.7M | -$5.6M | |
| Cash From Financing | -$76.7M | $3.7M | $5.2B | -$168M | -$192.5M | |
| Beginning Cash (CF) | $611.3M | $672.8M | $688.5M | $635.3M | $393.5M | |
| Foreign Exchange Rate Adjustment | -$6M | $1.1M | $10.5M | -$10.5M | $5.5M | |
| Additions / Reductions | -$38.9M | -$49.2M | $444.3M | -$102.4M | -$93.7M | |
| Ending Cash (CF) | $566.4M | $624.7M | $1.1B | $522.4M | $305.3M | |
| Levered Free Cash Flow | $38.8M | -$19.3M | $87.5M | $64.6M | $85.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.8M | $292.6M | $362.3M | -$28.4M | $235.5M | |
| Depreciation & Amoritzation | $130.6M | $216.7M | $306M | $544.5M | $509.1M | |
| Stock-Based Compensation | $9.8M | $27.9M | $37.9M | $45.6M | $35.2M | |
| Change in Accounts Receivable | -- | -- | $41.8M | $67.7M | -$25.3M | |
| Change in Inventories | -- | -- | $17M | $167.7M | $29.9M | |
| Cash From Operations | $382.2M | $302.3M | $548.3M | $692.2M | $628.6M | |
| Capital Expenditures | $47.3M | $57.2M | $89.1M | $118.9M | $107.8M | |
| Cash Acquisitions | -$2.2M | -$158.6M | -$4.9B | -$17.3M | $383M | |
| Cash From Investing | -$40.8M | -$211M | -$4.9B | -$135M | $289.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.7M | -$345.7M | -$91.8M | -$92.9M | -$92.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $826.1M | $3.7B | $7.7B | $1.9B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$3.2B | -$2.5B | -$3B | -$2.5B | |
| Repurchase of Common Stock | -- | -$140M | -$130.4M | -$2.5M | -- | |
| Other Financing Activities | -$19.6M | -$38.9M | -$106.6M | -$31.9M | -$14.3M | |
| Cash From Financing | -$413M | -$37.2M | $4.9B | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.6M | $54.1M | $542.2M | -$610.8M | -$202.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $334.9M | $245.1M | $459.2M | $573.3M | $520.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $127.1M | -$5.5M | $20.4M | $57.5M | |
| Depreciation & Amoritzation | $31.8M | $77.9M | $76.5M | $128.2M | $125.5M | |
| Stock-Based Compensation | $3.3M | $6.3M | $21.7M | $9.1M | $9.5M | |
| Change in Accounts Receivable | -- | -$48.2M | $31.7M | $47.7M | -$600K | |
| Change in Inventories | -- | -$144.3M | $47.1M | -$47.8M | -$41.8M | |
| Cash From Operations | $49.5M | -$5.9M | $106.2M | $83.1M | $102.3M | |
| Capital Expenditures | $10.7M | $13.4M | $18.7M | $18.5M | $16.8M | |
| Cash Acquisitions | -$1.9M | -$35M | -$4.9B | -- | $3M | |
| Cash From Investing | -$11.7M | -$47M | -$4.9B | -$17.5M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | -$22.3M | -$23.2M | -$23.3M | -$23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.1M | $2.4B | $6.4B | $495.1M | $411.5M | |
| Long-Term Debt Repaid | -$196.4M | -$2.2B | -$1.2B | -$632.6M | -$575.6M | |
| Repurchase of Common Stock | -- | -$114.2M | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$7.3M | -$58.2M | -$10.7M | -$5.6M | |
| Cash From Financing | -$76.7M | $3.7M | $5.2B | -$168M | -$192.5M | |
| Beginning Cash (CF) | $611.3M | $672.8M | $688.5M | $635.3M | $393.5M | |
| Foreign Exchange Rate Adjustment | -$6M | $1.1M | $10.5M | -$10.5M | $5.5M | |
| Additions / Reductions | -$38.9M | -$49.2M | $444.3M | -$102.4M | -$93.7M | |
| Ending Cash (CF) | $566.4M | $624.7M | $1.1B | $522.4M | $305.3M | |
| Levered Free Cash Flow | $38.8M | -$19.3M | $87.5M | $64.6M | $85.5M | |
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Financial Ratios
RRX
Sector
P/E ratio
38.76x
17.57x
PEG ratio
--
0.25x
P/B ratio
1.41x
1.71x
Price / LTM sales
1.53x
0.92x
Growth Metrics
RRX
Sector
Revenue growth
-8.37%
1.88%
Earnings growth
186.67%
2.89%
Revenue (5-year growth)
13.26%
4.4%
Earnings forecast
$1.83
$0.29
Profitability
RRX
Sector
Profitability FY 2024
$2.2B
$401.2M
Return on invested capital
1.94%
5.35%
Return on assets
1.62%
3.54%
Return on equity
3.67%
8.61%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
4
Balance Sheet
RRX
Sector
Total cash
$305.3M
$160.2M
Short term investments
--
$37M
Total assets
$14B
$1.8B
Long term debt
$5.3B
$275.9M
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