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31
RDUS Quote, Financials, Valuation and Earnings
Last price:
$15.46
Seasonality move
:
-4.19%
Day range:
$15.43 - $16.37
52-week range:
$12.69 - $31.70
Dividend yield:
4.83%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.70x
Volume:
757.9K
Avg. volume:
205.6K
1-year change:
-49.15%
Market cap:
$435.2M
Revenue:
$2.7B
EPS (TTM):
-$9.72
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.8B | $3.5B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | -19.71% | 61.1% | 26.36% | -17.32% | -4.98% | |
| Cost of Revenues | $1.5B | $2.3B | $3B | $2.6B | $2.6B | |
| Gross Profit | $208.6M | $453.2M | $488.1M | $307.7M | $177.1M | |
| Gross Profit Margin | 12.18% | 16.43% | 14% | 10.68% | 6.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.9M | $242.5M | $263.3M | $265.9M | $248.3M | |
| Other Inc / (Exp) | -$14M | $2.5M | $401K | -$51.3M | -$223.3M | |
| Operating Expenses | $187.9M | $242.5M | $263.3M | $265.9M | $248.3M | |
| Operating Income | $20.7M | $210.7M | $224.8M | $41.8M | -$71.2M | |
| Net Interest Expenses | $8.7M | $5.3M | $8.5M | $18.6M | $26.9M | |
| EBT. Incl. Unusual Items | -$1.9M | $208M | $216.7M | -$28.1M | -$321.4M | |
| Earnings of Discontinued Ops. | -$95K | -$79K | -$83K | -$109K | -$76K | |
| Income Tax Expense | $166K | $37.9M | $44.6M | -$2.7M | -$55.3M | |
| Net Income to Company | -$2.2M | $170M | $172M | -$25.4M | -$266.2M | |
| Minority Interest in Earnings | -$1.9M | -$4.9M | -$3.2M | -$353K | -$187K | |
| Net Income to Common Excl Extra Items | -$4.1M | $165.1M | $168.8M | -$25.8M | -$266.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | $5.90 | $6.01 | -$0.92 | -$9.38 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $5.66 | $5.72 | -$0.92 | -$9.38 | |
| Weighted Average Basic Share | $27.7M | $28M | $28.1M | $28M | $28.4M | |
| Weighted Average Diluted Share | $27.7M | $29.2M | $29.5M | $28M | $28.4M | |
| EBITDA | $64.9M | $271.9M | $300.3M | $80.3M | -$197.8M | |
| EBIT | $6.7M | $213.3M | $225.2M | -$9.5M | -$294.5M | |
| Revenue (Reported) | $1.7B | $2.8B | $3.5B | $2.9B | $2.7B | |
| Operating Income (Reported) | $20.7M | $210.7M | $224.8M | $41.8M | -$71.2M | |
| Operating Income (Adjusted) | $6.7M | $213.3M | $225.2M | -$9.5M | -$294.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.6M | $845.6M | $894.4M | $717.9M | $770.8M | |
| Revenue Growth (YoY) | -15.19% | 82.01% | 5.77% | -19.73% | 7.37% | |
| Cost of Revenues | $402.2M | $719.9M | $809.6M | $627.9M | $718.8M | |
| Gross Profit | $62.4M | $125.7M | $84.8M | $90.1M | $52M | |
| Gross Profit Margin | 13.42% | 14.86% | 9.48% | 12.54% | 6.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $76.5M | $69.2M | $69.2M | $61M | |
| Other Inc / (Exp) | -$2.6M | $1.9M | -$68K | -$44.8M | $219K | |
| Operating Expenses | $49.1M | $76.5M | $69.2M | $69.2M | $61M | |
| Operating Income | $13.2M | $49.1M | $15.6M | $20.8M | -$8.9M | |
| Net Interest Expenses | $3.3M | $898K | $3M | $5.2M | $8.9M | |
| EBT. Incl. Unusual Items | $7.4M | $50.2M | $12.5M | -$29.2M | -$17.6M | |
| Earnings of Discontinued Ops. | -$55K | -$21K | -$37K | -$31K | -$22K | |
| Income Tax Expense | $2.7M | $6.3M | $1.4M | -$3.4M | -$1.8M | |
| Net Income to Company | $4.6M | $43.8M | $11.1M | -$25.8M | -$15.9M | |
| Minority Interest in Earnings | -$616K | -$1M | -$699K | -$54K | -$174K | |
| Net Income to Common Excl Extra Items | $4M | $42.8M | $10.4M | -$25.8M | -$16.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.52 | $0.37 | -$0.92 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.14 | $1.43 | $0.36 | -$0.92 | -$0.56 | |
| Weighted Average Basic Share | $27.7M | $28.1M | $27.9M | $28.1M | $28.5M | |
| Weighted Average Diluted Share | $27.7M | $29.9M | $28.9M | $28.1M | $28.5M | |
| EBITDA | $25.6M | $66M | $36M | -$573K | $15.9M | |
| EBIT | $10.6M | $51.1M | $15.5M | -$23.9M | -$8.7M | |
| Revenue (Reported) | $464.6M | $845.6M | $894.4M | $717.9M | $770.8M | |
| Operating Income (Reported) | $13.2M | $49.1M | $15.6M | $20.8M | -$8.9M | |
| Operating Income (Adjusted) | $10.6M | $51.1M | $15.5M | -$23.9M | -$8.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.8B | $3.5B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.3B | $3B | $2.6B | $2.6B | |
| Gross Profit | $208.6M | $453.2M | $488.1M | $307.7M | $177.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.9M | $242.5M | $263.3M | $265.9M | $248.3M | |
| Other Inc / (Exp) | -$14M | $2.5M | $401K | -$51.3M | -$223.3M | |
| Operating Expenses | $187.9M | $242.5M | $263.3M | $265.9M | $248.3M | |
| Operating Income | $20.7M | $210.7M | $224.8M | $41.8M | -$71.2M | |
| Net Interest Expenses | $8.7M | $5.3M | $8.5M | $18.6M | $26.9M | |
| EBT. Incl. Unusual Items | -$1.9M | $208M | $216.7M | -$28.1M | -$321.4M | |
| Earnings of Discontinued Ops. | -$95K | -$79K | -$83K | -$109K | -$76K | |
| Income Tax Expense | $166K | $37.9M | $44.6M | -$2.7M | -$55.3M | |
| Net Income to Company | -$2.2M | $170M | $172M | -$25.4M | -$266.2M | |
| Minority Interest in Earnings | -$1.9M | -$4.9M | -$3.2M | -$353K | -$187K | |
| Net Income to Common Excl Extra Items | -$4.1M | $165.1M | $168.8M | -$25.8M | -$266.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | $5.89 | $5.99 | -$0.92 | -$9.36 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $5.62 | $5.70 | -$0.94 | -$9.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $64.9M | $271.9M | $300.3M | $80.3M | -$197.8M | |
| EBIT | $6.7M | $213.3M | $225.2M | -$9.5M | -$294.5M | |
| Revenue (Reported) | $1.7B | $2.8B | $3.5B | $2.9B | $2.7B | |
| Operating Income (Reported) | $20.7M | $210.7M | $224.8M | $41.8M | -$71.2M | |
| Operating Income (Adjusted) | $6.7M | $213.3M | $225.2M | -$9.5M | -$294.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $2.9B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3B | $2.6B | $2.6B | -- | |
| Gross Profit | $453.2M | $488.1M | $307.7M | $177.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.5M | $263.3M | $265.9M | $248.3M | -- | |
| Other Inc / (Exp) | $2.5M | $401K | -$51.3M | -$223.3M | -- | |
| Operating Expenses | $242.5M | $263.3M | $265.9M | $248.3M | -- | |
| Operating Income | $210.7M | $224.8M | $41.8M | -$71.2M | -- | |
| Net Interest Expenses | $5.3M | $8.5M | $18.6M | $26.9M | -- | |
| EBT. Incl. Unusual Items | $208M | $216.7M | -$28.1M | -$321.4M | -- | |
| Earnings of Discontinued Ops. | -$79K | -$83K | -$109K | -$76K | -- | |
| Income Tax Expense | $37.9M | $44.6M | -$2.7M | -$55.3M | -- | |
| Net Income to Company | $170M | $172M | -$25.4M | -$266.2M | -- | |
| Minority Interest in Earnings | -$4.9M | -$3.2M | -$353K | -$187K | -- | |
| Net Income to Common Excl Extra Items | $165.1M | $168.8M | -$25.8M | -$266.4M | -- | |
| Basic EPS (Cont. Ops) | $5.89 | $5.99 | -$0.92 | -$9.36 | -- | |
| Diluted EPS (Cont. Ops) | $5.62 | $5.70 | -$0.94 | -$9.36 | -- | |
| Weighted Average Basic Share | $111.9M | $112.4M | $112M | $113.7M | -- | |
| Weighted Average Diluted Share | $116.8M | $118.1M | $113.1M | $113.7M | -- | |
| EBITDA | $271.9M | $300.3M | $80.3M | -$197.8M | -- | |
| EBIT | $213.3M | $225.2M | -$9.5M | -$294.5M | -- | |
| Revenue (Reported) | $2.8B | $3.5B | $2.9B | $2.7B | -- | |
| Operating Income (Reported) | $210.7M | $224.8M | $41.8M | -$71.2M | -- | |
| Operating Income (Adjusted) | $213.3M | $225.2M | -$9.5M | -$294.5M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.1M | $214.1M | $237.7M | $210.4M | $258.2M | |
| Inventory | $157.3M | $256.4M | $315.2M | $278.6M | $293.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $43.9M | $73M | $52M | $50.6M | |
| Total Current Assets | $362.6M | $543.1M | $671.4M | $550.3M | $609.1M | |
| Property Plant And Equipment | $627.6M | $693.9M | $786.5M | $807.5M | $782.4M | |
| Long-Term Investments | $10.1M | $12.8M | $12.8M | $10.8M | $9.8M | |
| Goodwill | $169.6M | $170.3M | $255.2M | $229.4M | $13.1M | |
| Other Intangibles | $4.6M | $4M | $26.2M | $47.6M | $42M | |
| Other Long-Term Assets | $28.3M | $42.7M | $49.9M | $47.7M | $58.7M | |
| Total Assets | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Accounts Payable | $106.7M | $179.9M | $217.7M | $209.4M | $202.5M | |
| Accrued Expenses | $88.7M | $119.6M | $119.3M | $74.8M | $75.9M | |
| Current Portion Of Long-Term Debt | $2.2M | $3.7M | $6M | $5.8M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $21.4M | $21.7M | $19.8M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $223.7M | $352.9M | $381.6M | $323.9M | $316.6M | |
| Long-Term Debt | $102.2M | $71.3M | $242.5M | $243.6M | $409.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549.5M | $654.6M | $868.1M | $804.3M | $908M | |
| Common Stock | $27.1M | $27.5M | $26.9M | $27.5M | $28M | |
| Other Common Equity Adj | -$36.9M | -$34.6M | -$37.1M | -$39.7M | -$40.2M | |
| Common Equity | $676.7M | $835.8M | $954M | $908.2M | $623.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4M | $4.5M | $3.5M | $2.6M | |
| Total Equity | $680.4M | $839.8M | $958.5M | $911.7M | $625.7M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Cash and Short Terms | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Total Debt | $104.4M | $75M | $248.6M | $249.4M | $414.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.1M | $214.1M | $237.7M | $210.4M | $258.2M | |
| Inventory | $157.3M | $256.4M | $315.2M | $278.6M | $293.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $43.9M | $73M | $52M | $50.6M | |
| Total Current Assets | $362.6M | $543.1M | $671.4M | $550.3M | $609.1M | |
| Property Plant And Equipment | $627.6M | $693.9M | $786.5M | $807.5M | $782.4M | |
| Long-Term Investments | $10.1M | $12.8M | $12.8M | $10.8M | $9.8M | |
| Goodwill | $169.6M | $170.3M | $255.2M | $229.4M | $13.1M | |
| Other Intangibles | $4.6M | $4M | $26.2M | $47.6M | $42M | |
| Other Long-Term Assets | $28.3M | $42.7M | $49.9M | $47.7M | $58.7M | |
| Total Assets | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Accounts Payable | $106.7M | $179.9M | $217.7M | $209.4M | $202.5M | |
| Accrued Expenses | $88.7M | $119.6M | $119.3M | $74.8M | $75.9M | |
| Current Portion Of Long-Term Debt | $2.2M | $3.7M | $6M | $5.8M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $21.4M | $21.7M | $19.8M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $223.7M | $352.9M | $381.6M | $323.9M | $316.6M | |
| Long-Term Debt | $102.2M | $71.3M | $242.5M | $243.6M | $409.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549.5M | $654.6M | $868.1M | $804.3M | $908M | |
| Common Stock | $27.1M | $27.5M | $26.9M | $27.5M | $28M | |
| Other Common Equity Adj | -$36.9M | -$34.6M | -$37.1M | -$39.7M | -$40.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4M | $4.5M | $3.5M | $2.6M | |
| Total Equity | $680.4M | $839.8M | $958.5M | $911.7M | $625.7M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Cash and Short Terms | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Total Debt | $104.4M | $75M | $248.6M | $249.4M | $414.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $170M | $172M | -$25.4M | -$266.2M | |
| Depreciation & Amoritzation | $58.2M | $58.6M | $75.1M | $89.8M | $96.8M | |
| Stock-Based Compensation | $10M | $18.2M | $18.5M | $11.2M | $8.6M | |
| Change in Accounts Receivable | -$17.7M | -$61.3M | $2.8M | $8.4M | -$62.8M | |
| Change in Inventories | $39.2M | -$88.6M | -$37.2M | $48M | -$3M | |
| Cash From Operations | $124.6M | $190.1M | $237.7M | $139.4M | -$53.4M | |
| Capital Expenditures | $82M | $118.9M | $150.2M | $129.5M | $76.2M | |
| Cash Acquisitions | -- | -- | -$179.7M | -$26.9M | -- | |
| Cash From Investing | -$78.9M | -$117.6M | -$316.1M | -$144M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$21.3M | -$21.3M | -$21.2M | -$21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.2M | $546.7M | $1.1B | $625.2M | $770.6M | |
| Long-Term Debt Repaid | -$698.5M | -$578M | -$889.1M | -$628M | -$609.5M | |
| Repurchase of Common Stock | -$914K | -- | -$34.2M | -- | -- | |
| Other Financing Activities | -$10.4M | -$10.2M | -$15.9M | -$9.2M | -$8.1M | |
| Cash From Financing | -$40.5M | -$62.8M | $94.6M | -$33.1M | $131.5M | |
| Beginning Cash (CF) | $12.4M | $17.9M | $27.8M | $43.8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $9.6M | $16.1M | -$37.7M | -$580K | |
| Ending Cash (CF) | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Levered Free Cash Flow | $42.6M | $71.2M | $87.5M | $9.8M | -$129.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $43.8M | $11.1M | -$25.8M | -$15.9M | |
| Depreciation & Amoritzation | $15M | $15M | $20.5M | $23.4M | $24.6M | |
| Stock-Based Compensation | $3.3M | $4.2M | $4.5M | $2.7M | $2.4M | |
| Change in Accounts Receivable | -$10.2M | $52.9M | $46.1M | $79.4M | -$58.2M | |
| Change in Inventories | $6.5M | $3.5M | $127M | $24.8M | $43.8M | |
| Cash From Operations | $68.8M | $139.5M | $179.7M | $134.8M | $3.8M | |
| Capital Expenditures | $22.7M | $42.1M | $52.1M | $28.2M | $20M | |
| Cash Acquisitions | -- | -- | $2.3M | -- | -- | |
| Cash From Investing | -$20.9M | -$42M | -$54.3M | -$26.6M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5.2M | -$5.1M | -$5.2M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $100.9M | $159.9M | $123.5M | $191.1M | |
| Long-Term Debt Repaid | -$335M | -$181.2M | -$233.7M | -$224.9M | -$188.1M | |
| Repurchase of Common Stock | -- | -- | -$16.4M | -- | -- | |
| Other Financing Activities | -$2.6M | -$1.8M | -$2.5M | -$173K | -$2M | |
| Cash From Financing | -$338.1M | -$87.3M | -$97.8M | -$106.8M | -$4.3M | |
| Beginning Cash (CF) | $307.7M | $17.9M | $16.1M | $4.5M | $25.2M | |
| Foreign Exchange Rate Adjustment | $467K | -$282K | $76K | $23K | $56K | |
| Additions / Reductions | -$290.2M | $10.2M | $27.6M | $1.5M | -$19.7M | |
| Ending Cash (CF) | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Levered Free Cash Flow | $46M | $97.3M | $127.5M | $106.6M | -$16.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $170M | $172M | -$25.4M | -$266.2M | |
| Depreciation & Amoritzation | $58.2M | $58.6M | $75.1M | $89.8M | $96.8M | |
| Stock-Based Compensation | $10M | $18.2M | $18.5M | $11.2M | $8.6M | |
| Change in Accounts Receivable | -$17.7M | -$61.3M | $2.8M | $8.4M | -$62.8M | |
| Change in Inventories | $39.2M | -$88.6M | -$37.2M | $48M | -$3M | |
| Cash From Operations | $124.6M | $190.1M | $237.7M | $139.4M | -$53.4M | |
| Capital Expenditures | $82M | $118.9M | $150.2M | $129.5M | $76.2M | |
| Cash Acquisitions | -- | -- | -$179.7M | -$26.9M | -- | |
| Cash From Investing | -$78.9M | -$117.6M | -$316.1M | -$144M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$21.3M | -$21.3M | -$21.2M | -$21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.2M | $546.7M | $1.1B | $625.2M | $770.6M | |
| Long-Term Debt Repaid | -$698.5M | -$578M | -$889.1M | -$628M | -$609.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$10.2M | -$15.9M | -$9.2M | -$8.1M | |
| Cash From Financing | -$40.5M | -$62.8M | $94.6M | -$33.1M | $131.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $9.6M | $16.1M | -$37.7M | -$580K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.6M | $71.2M | $87.5M | $9.8M | -$129.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170M | $172M | -$25.4M | -$266.2M | -- | |
| Depreciation & Amoritzation | $58.6M | $75.1M | $89.8M | $96.8M | -- | |
| Stock-Based Compensation | $18.2M | $18.5M | $11.2M | $8.6M | -- | |
| Change in Accounts Receivable | -$61.3M | $2.8M | $8.4M | -$62.8M | -- | |
| Change in Inventories | -$88.6M | -$37.2M | $48M | -$3M | -- | |
| Cash From Operations | $190.1M | $237.7M | $139.4M | -$53.4M | -- | |
| Capital Expenditures | $118.9M | $150.2M | $129.5M | $76.2M | -- | |
| Cash Acquisitions | -- | -$179.7M | -$26.9M | -- | -- | |
| Cash From Investing | -$117.6M | -$316.1M | -$144M | -$78.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.3M | -$21.2M | -$21.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $546.7M | $1.1B | $625.2M | $770.6M | -- | |
| Long-Term Debt Repaid | -$578M | -$889.1M | -$628M | -$609.5M | -- | |
| Repurchase of Common Stock | -- | -$34.2M | -- | -- | -- | |
| Other Financing Activities | -$10.2M | -$15.9M | -$9.2M | -$8.1M | -- | |
| Cash From Financing | -$62.8M | $94.6M | -$33.1M | $131.5M | -- | |
| Beginning Cash (CF) | $54.4M | $80.8M | $63.3M | $49.2M | -- | |
| Foreign Exchange Rate Adjustment | $337K | -$119K | -$32K | $100K | -- | |
| Additions / Reductions | $9.6M | $16.1M | -$37.7M | -$580K | -- | |
| Ending Cash (CF) | $64.3M | $96.8M | $25.5M | $48.7M | -- | |
| Levered Free Cash Flow | $71.2M | $87.5M | $9.8M | -$129.7M | -- | |
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Financial Ratios
RDUS
Sector
P/E ratio
--
15.81x
PEG ratio
0.00x
0.00x
P/B ratio
0.70x
1.20x
Price / LTM sales
0.16x
1.40x
Growth Metrics
RDUS
Sector
Revenue growth
-16.76%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
5.13%
3.85%
Earnings forecast
-$0.21
$0.06
Profitability
RDUS
Sector
Profitability FY 2024
$177.1M
$261.6K
Return on invested capital
-23.41%
2.13%
Return on assets
-16.11%
1.47%
Return on equity
-32.65%
3.08%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
3
Estimated Next Earnings Date
Jan
23
Balance Sheet
RDUS
Sector
Total cash
$25.2M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.5B
$27.1M
Long term debt
$411.2M
$49.5M
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