What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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RDFN Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
22.73%
Day range:
$7.81 - $8.25
52-week range:
$5.10 - $15.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.96x
P/B ratio:
--
Volume:
5.9M
Avg. volume:
11.3M
1-year change:
32.42%
Market cap:
$1B
Revenue:
$1B
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.1M | $1.1B | $1.1B | $976.7M | $1B | |
| Revenue Growth (YoY) | 13.63% | 19.47% | 3.87% | -11.18% | 6.79% | |
| Cost of Revenues | $654M | $665.4M | $790.5M | $646.9M | $678.8M | |
| Gross Profit | $232.1M | $393.2M | $309.1M | $329.8M | $364.2M | |
| Gross Profit Margin | 26.2% | 37.14% | 28.11% | 33.77% | 34.92% | |
| R&D Expenses | $84.3M | $143.5M | $178.9M | $183.3M | $163.9M | |
| Selling, General & Admin | $147M | $345.6M | $398.7M | $356.7M | $349.8M | |
| Other Inc / (Exp) | -$1.9M | $5.4M | $21.1M | $83.7M | $5.7M | |
| Operating Expenses | $231.3M | $489.1M | $577.6M | $539.9M | $513.8M | |
| Operating Income | $792K | -$95.8M | -$268.5M | -$210.1M | -$149.6M | |
| Net Interest Expenses | $17.4M | $6.9M | $2.2M | -- | $21.4M | |
| EBT. Incl. Unusual Items | -$18.5M | -$97.3M | -$249.7M | -$125.4M | -$165.3M | |
| Earnings of Discontinued Ops. | -- | -$18.4M | -$71.3M | -$3.6M | -- | |
| Income Tax Expense | -- | -$6.1M | $116K | $979K | -$530K | |
| Net Income to Company | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.12 | -$2.99 | -$1.16 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.12 | -$2.99 | -$1.16 | -$1.36 | |
| Weighted Average Basic Share | $98.6M | $104.7M | $107.9M | $113.2M | $121.7M | |
| Weighted Average Diluted Share | $98.6M | $104.7M | $107.9M | $113.2M | $121.7M | |
| EBITDA | $15.5M | -$42.9M | -$175.9M | -$53M | -$94.8M | |
| EBIT | $968K | -$89.8M | -$240.8M | -$115.9M | -$137.6M | |
| Revenue (Reported) | $886.1M | $1.1B | $1.1B | $976.7M | $1B | |
| Operating Income (Reported) | $792K | -$95.8M | -$268.5M | -$210.1M | -$149.6M | |
| Operating Income (Adjusted) | $968K | -$89.8M | -$240.8M | -$115.9M | -$137.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.5M | -$221.1M | $221.9M | $218.1M | $244.3M | |
| Revenue Growth (YoY) | 4.86% | -- | -- | -1.74% | 12.02% | |
| Cost of Revenues | $164.4M | -$318.5M | $166.4M | $144.9M | $162.3M | |
| Gross Profit | $80.1M | $97.4M | $55.6M | $73.2M | $81.9M | |
| Gross Profit Margin | 32.77% | -44.07% | 25.04% | 33.54% | 33.54% | |
| R&D Expenses | $23.6M | $30.7M | $43.2M | $44.1M | $35M | |
| Selling, General & Admin | $30.9M | $77.9M | $84.7M | $72.5M | $76.2M | |
| Other Inc / (Exp) | $45K | $1.3M | $42.5M | $22.6M | -$1M | |
| Operating Expenses | $54.5M | $108.5M | $128M | $116.6M | $111.1M | |
| Operating Income | $25.6M | -$11.1M | -$72.4M | -$43.5M | -$29.2M | |
| Net Interest Expenses | $11.6M | -- | -- | $1.9M | $7.1M | |
| EBT. Incl. Unusual Items | $14M | -$9.4M | -$27.4M | -$22.8M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$34.9M | -- | -- | |
| Income Tax Expense | -- | -$744K | -$309K | $97K | -$905K | |
| Net Income to Company | $14M | -$27M | -$61.9M | -$22.9M | -$36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | -$27M | -$61.9M | -$22.9M | -$36.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.27 | -$0.57 | -$0.20 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.27 | -$0.57 | -$0.20 | -$0.29 | |
| Weighted Average Basic Share | $102.2M | $105.8M | $109M | $116.2M | $125.1M | |
| Weighted Average Diluted Share | $102.2M | $105.8M | $109M | $116.2M | $125.1M | |
| EBITDA | $29.9M | $4.9M | -$7.7M | -$4.2M | -$19.6M | |
| EBIT | $25.9M | -$9.7M | -$25.1M | -$18.6M | -$29M | |
| Revenue (Reported) | $244.5M | -$221.1M | $221.9M | $218.1M | $244.3M | |
| Operating Income (Reported) | $25.6M | -$11.1M | -$72.4M | -$43.5M | -$29.2M | |
| Operating Income (Adjusted) | $25.9M | -$9.7M | -$25.1M | -$18.6M | -$29M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.1M | $1.1B | $1.5B | $976.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654M | $665.4M | $1.1B | $646.9M | $678.8M | |
| Gross Profit | $232.1M | $393.2M | $330M | $329.8M | $364.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.3M | $143.5M | $183M | $183.3M | $163.9M | |
| Selling, General & Admin | $147M | $345.6M | $402.7M | $356.7M | $349.8M | |
| Other Inc / (Exp) | -$1.9M | $5.4M | $21.1M | $83.7M | $5.7M | |
| Operating Expenses | $231.3M | $489.1M | $585.7M | $539.9M | $513.8M | |
| Operating Income | $792K | -$95.8M | -$255.7M | -$210.1M | -$149.6M | |
| Net Interest Expenses | $17.4M | $6.9M | $3.9M | -- | $21.4M | |
| EBT. Incl. Unusual Items | -$18.5M | -$97.3M | -$238.5M | -$125.4M | -$165.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$82.5M | -$3.6M | -- | |
| Income Tax Expense | -- | -$6.1M | $116K | $979K | -$530K | |
| Net Income to Company | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$1.13 | -$2.99 | -$1.17 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$1.13 | -$2.99 | -$1.17 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.5M | -$42.9M | -$163.1M | -$53M | -$94.8M | |
| EBIT | $968K | -$89.8M | -$228M | -$115.9M | -$137.6M | |
| Revenue (Reported) | $886.1M | $1.1B | $1.5B | $976.7M | $1B | |
| Operating Income (Reported) | $792K | -$95.8M | -$255.7M | -$210.1M | -$149.6M | |
| Operating Income (Adjusted) | $968K | -$89.8M | -$228M | -$115.9M | -$137.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $976.7M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $665.4M | $1.1B | $646.9M | $678.8M | -- | |
| Gross Profit | $393.2M | $330M | $329.8M | $364.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.5M | $183M | $183.3M | $163.9M | -- | |
| Selling, General & Admin | $345.6M | $402.7M | $356.7M | $349.8M | -- | |
| Other Inc / (Exp) | $5.4M | $21.1M | $83.7M | $5.7M | -- | |
| Operating Expenses | $489.1M | $585.7M | $539.9M | $513.8M | -- | |
| Operating Income | -$95.8M | -$255.7M | -$210.1M | -$149.6M | -- | |
| Net Interest Expenses | $7.4M | $6.3M | $1.9M | $21.4M | -- | |
| EBT. Incl. Unusual Items | -$97.3M | -$238.5M | -$125.4M | -$165.3M | -- | |
| Earnings of Discontinued Ops. | -- | -$82.5M | -$3.6M | -- | -- | |
| Income Tax Expense | -$6.1M | $116K | $979K | -$530K | -- | |
| Net Income to Company | -$109.6M | -$321.1M | -$130M | -$164.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.6M | -$321.1M | -$130M | -$164.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.13 | -$2.99 | -$1.17 | -$1.37 | -- | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$2.99 | -$1.17 | -$1.37 | -- | |
| Weighted Average Basic Share | $418.7M | $431.7M | $452.6M | $486.7M | -- | |
| Weighted Average Diluted Share | $418.7M | $431.7M | $452.6M | $486.7M | -- | |
| EBITDA | -$42.9M | -$163.1M | -$53M | -$94.8M | -- | |
| EBIT | -$89.8M | -$228M | -$115.9M | -$137.6M | -- | |
| Revenue (Reported) | $1.1B | $1.5B | $976.7M | $1B | -- | |
| Operating Income (Reported) | -$95.8M | -$255.7M | -$210.1M | -$149.6M | -- | |
| Operating Income (Adjusted) | -$89.8M | -$228M | -$115.9M | -$137.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925.3M | $591M | $232.2M | $149.8M | $124.7M | |
| Short Term Investments | $131.6M | $33.7M | $122.3M | $42M | -- | |
| Accounts Receivable, Net | $54.7M | $69.6M | $46.4M | $51.7M | $48.7M | |
| Inventory | $49.2M | $358.2M | -- | -- | -- | |
| Prepaid Expenses | $12.1M | $22.9M | $34M | $33.3M | $26.9M | |
| Other Current Assets | $4.9M | $7.5M | $7.4M | $7.5M | $22.5M | |
| Total Current Assets | $1.2B | $1.2B | $776.5M | $445M | $375.4M | |
| Property Plant And Equipment | $88.1M | $112.9M | $95.8M | $78.2M | $65M | |
| Long-Term Investments | $11.9M | $54.8M | $29.5M | $3.1M | -- | |
| Goodwill | $9.2M | $409.4M | $461.3M | $461.3M | $461.3M | |
| Other Intangibles | $1.8M | $185.9M | $198.5M | $155.5M | $102.3M | |
| Other Long-Term Assets | $8.6M | $12.9M | $12.6M | $10.5M | $8.4M | |
| Total Assets | $1.4B | $2B | $1.6B | $1.2B | $1B | |
| Accounts Payable | $5.6M | $12.5M | $11.1M | $10.5M | $16.8M | |
| Accrued Expenses | $22.9M | $25.2M | $27M | $26M | $24.8M | |
| Current Portion Of Long-Term Debt | $22.5M | $23.3M | $23.4M | -- | $73.5M | |
| Current Portion Of Capital Lease Obligations | $12M | $15M | $18.6M | $15.6M | $12.9M | |
| Other Current Liabilities | -- | -- | $4.3M | -- | -- | |
| Total Current Liabilities | $185.7M | $401.8M | $354.6M | $268.4M | $332.6M | |
| Long-Term Debt | $488.3M | $1.2B | $1.1B | $813.2M | $742M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $770M | $1.7B | $1.5B | $1.1B | $1.1B | |
| Common Stock | $103K | $40M | $40M | $40.1M | $126K | |
| Other Common Equity Adj | $211K | -$174K | -$801K | -$182K | -$166K | |
| Common Equity | $590.6M | $309.9M | $64M | $2.7M | -$82.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $590.6M | $349.7M | $103.9M | $42.7M | -$82.7M | |
| Total Liabilities and Equity | $1.4B | $2B | $1.6B | $1.2B | $1B | |
| Cash and Short Terms | $1.1B | $624.7M | $354.5M | $191.7M | $124.7M | |
| Total Debt | $573.7M | $1.5B | $1.3B | $965.1M | $962.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925.3M | $591M | $232.2M | $149.8M | $124.7M | |
| Short Term Investments | $131.6M | $33.7M | $122.3M | $42M | -- | |
| Accounts Receivable, Net | $54.7M | $69.6M | $46.4M | $51.7M | $48.7M | |
| Inventory | $49.2M | $358.2M | -- | -- | -- | |
| Prepaid Expenses | $12.1M | $22.9M | $34M | $33.3M | $26.9M | |
| Other Current Assets | $4.9M | $7.5M | $7.4M | $7.5M | $22.5M | |
| Total Current Assets | $1.2B | $1.2B | $776.5M | $445M | $375.4M | |
| Property Plant And Equipment | $88.1M | $112.9M | $95.8M | $78.2M | $65M | |
| Long-Term Investments | $11.9M | $54.8M | $29.5M | $3.1M | -- | |
| Goodwill | $9.2M | $409.4M | $461.3M | $461.3M | $461.3M | |
| Other Intangibles | $1.8M | $185.9M | $198.5M | $155.5M | $102.3M | |
| Other Long-Term Assets | $8.6M | $12.9M | $12.6M | $10.5M | $8.4M | |
| Total Assets | $1.4B | $2B | $1.6B | $1.2B | $1B | |
| Accounts Payable | $5.6M | $12.5M | $11.1M | $10.5M | $16.8M | |
| Accrued Expenses | $22.9M | $25.2M | $27M | $26M | $24.8M | |
| Current Portion Of Long-Term Debt | $22.5M | $23.3M | $23.4M | -- | $73.5M | |
| Current Portion Of Capital Lease Obligations | $12M | $15M | $18.6M | $15.6M | $12.9M | |
| Other Current Liabilities | -- | -- | $4.3M | -- | -- | |
| Total Current Liabilities | $185.7M | $401.8M | $354.6M | $268.4M | $332.6M | |
| Long-Term Debt | $488.3M | $1.2B | $1.1B | $813.2M | $742M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $770M | $1.7B | $1.5B | $1.1B | $1.1B | |
| Common Stock | $103K | $40M | $40M | $40.1M | $126K | |
| Other Common Equity Adj | $211K | -$174K | -$801K | -$182K | -$166K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $590.6M | $349.7M | $103.9M | $42.7M | -$82.7M | |
| Total Liabilities and Equity | $1.4B | $2B | $1.6B | $1.2B | $1B | |
| Cash and Short Terms | $1.1B | $624.7M | $354.5M | $191.7M | $124.7M | |
| Total Debt | $573.7M | $1.5B | $1.3B | $965.1M | $962.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Depreciation & Amoritzation | $14.6M | $46.9M | $64.9M | $62.9M | $42.8M | |
| Stock-Based Compensation | $37M | $54.7M | $68.3M | $70.9M | $71.2M | |
| Change in Accounts Receivable | -$35.5M | -$7.1M | $24.4M | $3.3M | $2.9M | |
| Change in Inventories | $25.4M | -$309.1M | $243.9M | $114.2M | -- | |
| Cash From Operations | $61.3M | -$301.6M | $40.5M | $56.8M | -$32.3M | |
| Capital Expenditures | $14.7M | $27.5M | $21.5M | $12.1M | $11.2M | |
| Cash Acquisitions | -- | -$608M | -$97.3M | -- | -- | |
| Cash From Investing | -$57.1M | -$576.3M | -$184.3M | $97.5M | $34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$367K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.1B | $4.5B | $3.7B | $4.1B | |
| Long-Term Debt Repaid | -$822.9M | -$1.4B | -$4.8B | -$3.8B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40M | |
| Other Financing Activities | -$12.8M | -$103M | -$8.2M | -$75.8M | -$4.8M | |
| Cash From Financing | $694.2M | $650.3M | -$332.1M | -$245.4M | -$28.1M | |
| Beginning Cash (CF) | $247.4M | $945.8M | $718.3M | $242.2M | $151M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698.4M | -$227.5M | -$475.9M | -$91.2M | -$26M | |
| Ending Cash (CF) | $945.8M | $718.3M | $242.2M | $151M | $125M | |
| Levered Free Cash Flow | $46.6M | -$329.1M | $19M | $44.7M | -$43.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | -$27M | -$61.9M | -$22.9M | -$36.4M | |
| Depreciation & Amoritzation | $4M | $14.6M | $17.5M | $14.4M | $9.4M | |
| Stock-Based Compensation | $11.2M | $15.3M | $16.6M | $15.6M | $17.2M | |
| Change in Accounts Receivable | -$13.6M | $768M | $41.5M | $3.5M | $26.2M | |
| Change in Inventories | -$24.2M | $76.9M | $187M | -- | -- | |
| Cash From Operations | $9.7M | $112.6M | $189M | -$34.7M | $63.7M | |
| Capital Expenditures | $4.3M | $6.9M | $4M | $2.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$965K | -$13.4M | -$3.2M | -$481K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $868.7M | $425.6M | $870.9M | $853.5M | $928.7M | |
| Long-Term Debt Repaid | -$321.7M | -$430.3M | -$1.2B | -$738.6M | -$991.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$22M | -$817K | -$59.8M | -$970K | |
| Cash From Financing | $549.1M | -$18.1M | -$347.2M | $58.9M | -$102.4M | |
| Beginning Cash (CF) | $388M | $637.2M | $403.7M | $127.2M | $165.8M | |
| Foreign Exchange Rate Adjustment | $13K | -$3K | -$29K | $2K | -$26K | |
| Additions / Reductions | $557.8M | $81M | -$161.4M | $23.8M | -$40.8M | |
| Ending Cash (CF) | $945.8M | $718.3M | $242.2M | $151M | $125M | |
| Levered Free Cash Flow | $5.4M | $105.6M | $184.9M | -$37.5M | $61.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$109.6M | -$321.1M | -$130M | -$164.8M | |
| Depreciation & Amoritzation | $14.6M | $46.9M | $64.9M | $62.9M | $42.8M | |
| Stock-Based Compensation | $37M | $54.7M | $68.3M | $70.9M | $71.2M | |
| Change in Accounts Receivable | -$35.5M | -$7.1M | $24.4M | $3.3M | $2.9M | |
| Change in Inventories | $25.4M | -$309.1M | $243.9M | $114.2M | -- | |
| Cash From Operations | $61.3M | -$301.6M | $40.5M | $56.8M | -$32.3M | |
| Capital Expenditures | $14.7M | $27.5M | $21.5M | $12.1M | $11.2M | |
| Cash Acquisitions | -- | -$608M | -$97.3M | -- | -- | |
| Cash From Investing | -$57.1M | -$576.3M | -$184.3M | $97.5M | $34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.1B | $4.5B | $3.7B | $4.1B | |
| Long-Term Debt Repaid | -$822.9M | -$1.4B | -$4.8B | -$3.8B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$103M | -$8.2M | -$75.8M | -$4.8M | |
| Cash From Financing | $694.2M | $650.3M | -$332.1M | -$245.4M | -$28.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698.4M | -$227.5M | -$475.9M | -$91.2M | -$26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.6M | -$329.1M | $19M | $44.7M | -$43.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.6M | -$321.1M | -$130M | -$164.8M | -- | |
| Depreciation & Amoritzation | $46.9M | $64.9M | $62.9M | $42.8M | -- | |
| Stock-Based Compensation | $54.7M | $68.3M | $70.9M | $71.2M | -- | |
| Change in Accounts Receivable | -$7.1M | $24.4M | $3.3M | $2.9M | -- | |
| Change in Inventories | -$309.1M | $243.9M | $114.2M | -- | -- | |
| Cash From Operations | -$301.6M | $40.5M | $56.8M | -$32.3M | -- | |
| Capital Expenditures | $27.5M | $21.5M | $12.1M | $11.2M | -- | |
| Cash Acquisitions | -$608M | -$97.3M | -- | -- | -- | |
| Cash From Investing | -$576.3M | -$184.3M | $97.5M | $34.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $4.5B | $3.7B | $4.1B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$4.8B | -$3.8B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103M | -$8.2M | -$75.8M | -$4.8M | -- | |
| Cash From Financing | $650.3M | -$332.1M | -$245.4M | -$28.1M | -- | |
| Beginning Cash (CF) | $3.7B | $2.2B | $643.1M | $627.8M | -- | |
| Foreign Exchange Rate Adjustment | -$6K | -$94K | -$71K | -$24K | -- | |
| Additions / Reductions | -$227.5M | -$475.9M | -$91.2M | -$26M | -- | |
| Ending Cash (CF) | $3.5B | $1.7B | $551.8M | $601.8M | -- | |
| Levered Free Cash Flow | -$329.1M | $19M | $44.7M | -$43.5M | -- | |
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Financial Ratios
RDFN
Sector
P/E ratio
--
19.40x
PEG ratio
-0.35x
0.07x
P/B ratio
--
0.77x
Price / LTM sales
0.96x
3.18x
Growth Metrics
RDFN
Sector
Revenue growth
12.02%
3.22%
Earnings growth
--
3.68%
Revenue (5-year growth)
5.99%
3.02%
Earnings forecast
-$0.61
$0.13
Profitability
RDFN
Sector
Profitability FY 2024
$364.2M
$206.1M
Return on invested capital
-17.14%
1.65%
Return on assets
-14.79%
1.49%
Return on equity
-1694.25%
2.95%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
RDFN
Sector
Total cash
$124.7M
$80M
Short term investments
--
$18.1M
Total assets
$1B
$3.3B
Long term debt
$962.2M
$1.3B
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