Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Buy
56
RRGB Quote, Financials, Valuation and Earnings
Last price:
$5.90
Seasonality move
:
14.66%
Day range:
$5.62 - $6.03
52-week range:
$2.97 - $11.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
--
Volume:
297.3K
Avg. volume:
270.3K
1-year change:
-46.9%
Market cap:
$93.2M
Revenue:
$1.3B
EPS (TTM):
-$3.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $868.7M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -1.76% | -33.94% | 33.72% | 8.94% | 2.96% | |
| Cost of Revenues | $872M | $630.8M | $767.3M | $845.9M | $885.3M | |
| Gross Profit | $443M | $237.9M | $394.4M | $419.6M | $417.8M | |
| Gross Profit Margin | 33.69% | 27.38% | 33.95% | 33.16% | 32.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.2M | $109.3M | $122.7M | $136.6M | $124.1M | |
| Other Inc / (Exp) | -$17.7M | -$151.7M | -$17.5M | -$38.1M | $2.1M | |
| Operating Expenses | $438.5M | $361.4M | $414M | $437.6M | $415.3M | |
| Operating Income | $4.5M | -$123.5M | -$19.7M | -$18M | $2.5M | |
| Net Interest Expenses | $9.1M | $8.4M | $13.5M | $22.1M | $25.5M | |
| EBT. Incl. Unusual Items | -$22.2M | -$283.6M | -$50.6M | -$78.1M | -$20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.3M | -$7.5M | -$152K | $747K | $310K | |
| Net Income to Company | -$7.9M | -$276.1M | -$50.4M | -$78.9M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$276.1M | -$50.4M | -$78.9M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$19.29 | -$3.22 | -$4.98 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$19.29 | -$3.22 | -$4.98 | -$1.34 | |
| Weighted Average Basic Share | $13M | $14.3M | $15.7M | $15.8M | $15.8M | |
| Weighted Average Diluted Share | $13M | $14.3M | $15.7M | $15.8M | $15.8M | |
| EBITDA | $79.7M | -$185.8M | $47M | $18.8M | $71.8M | |
| EBIT | -$12.1M | -$273.4M | -$36.4M | -$57.5M | $5.6M | |
| Revenue (Reported) | $1.3B | $868.7M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $4.5M | -$123.5M | -$19.7M | -$18M | $2.5M | |
| Operating Income (Adjusted) | -$12.1M | -$273.4M | -$36.4M | -$57.5M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.5M | $275.4M | $286.8M | $277.6M | $274.6M | |
| Revenue Growth (YoY) | -31.86% | 37.39% | 4.13% | -3.22% | -1.05% | |
| Cost of Revenues | $142.5M | $184.9M | $194M | $192.4M | $196.6M | |
| Gross Profit | $58M | $90.5M | $92.8M | $85.2M | $78M | |
| Gross Profit Margin | 28.93% | 32.87% | 32.36% | 30.69% | 28.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $30.3M | $35.7M | $28M | $26.3M | |
| Other Inc / (Exp) | -$4.5M | -$2M | $6M | $5.9M | -$1.5M | |
| Operating Expenses | $78.1M | $100.7M | $105.9M | $93M | $89.4M | |
| Operating Income | -$20.1M | -$10.2M | -$13.1M | -$7.8M | -$11.3M | |
| Net Interest Expenses | $2.3M | $2.9M | $5.6M | $5.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$26.9M | -$15M | -$12.7M | -$7.9M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.7M | -$26K | -$43K | $278K | -$98K | |
| Net Income to Company | -$6.2M | -$15M | -$12.7M | -$8.2M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$15M | -$12.7M | -$8.2M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.95 | -$0.80 | -$0.52 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.95 | -$0.80 | -$0.52 | -$1.20 | |
| Weighted Average Basic Share | $15.5M | $15.7M | $15.9M | $15.8M | $15.8M | |
| Weighted Average Diluted Share | $15.5M | $15.7M | $15.9M | $15.8M | $15.8M | |
| EBITDA | -$5.4M | $6.7M | $9.3M | $12.9M | $678K | |
| EBIT | -$24.6M | -$12.1M | -$8.1M | -$1.8M | -$12.7M | |
| Revenue (Reported) | $200.5M | $275.4M | $286.8M | $277.6M | $274.6M | |
| Operating Income (Reported) | -$20.1M | -$10.2M | -$13.1M | -$7.8M | -$11.3M | |
| Operating Income (Adjusted) | -$24.6M | -$12.1M | -$8.1M | -$1.8M | -$12.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $970.6M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684.5M | $721.7M | $839.9M | $866.8M | $888.6M | |
| Gross Profit | $286.1M | $358M | $419.4M | $416.8M | $383.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.9M | $113.8M | $135.5M | $123.8M | $129.1M | |
| Other Inc / (Exp) | -$139M | -$25.5M | -$15M | -$24.6M | -$4.6M | |
| Operating Expenses | $378.9M | $393.3M | $438.3M | $419.6M | $406.7M | |
| Operating Income | -$92.8M | -$35.3M | -$18.9M | -$2.8M | -$23M | |
| Net Interest Expenses | $9.5M | $10.8M | $21M | $24.1M | $24.2M | |
| EBT. Incl. Unusual Items | -$241.4M | -$71.5M | -$54.8M | -$51.4M | -$51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$3.5M | $629K | $748K | -$100K | |
| Net Income to Company | -$244.4M | -$68M | -$56M | -$52.2M | -$51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$244.4M | -$68M | -$55.5M | -$52.2M | -$51.6M | |
| Basic EPS (Cont. Ops) | -$18.60 | -$4.36 | -$3.49 | -$3.26 | -$3.29 | |
| Diluted EPS (Cont. Ops) | -$18.60 | -$4.36 | -$3.49 | -$3.26 | -$3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$142M | $24.5M | $43.9M | $43M | $32.3M | |
| EBIT | -$230.8M | -$59M | -$34.5M | -$26.6M | -$26.5M | |
| Revenue (Reported) | $970.6M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$92.8M | -$35.3M | -$18.9M | -$2.8M | -$23M | |
| Operating Income (Adjusted) | -$230.8M | -$59M | -$34.5M | -$26.6M | -$26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $667.7M | $878.7M | $976.4M | $994M | $963.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $487.4M | $578.3M | $651M | $671.8M | $675.2M | |
| Gross Profit | $180.3M | $300.4M | $325.4M | $322.2M | $288.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $89.4M | $102.2M | $89.3M | $94.3M | |
| Other Inc / (Exp) | -$136.1M | -$9.9M | -$7.4M | $6.1M | -$487K | |
| Operating Expenses | $277.6M | $309.5M | $333.8M | $315.8M | $307.2M | |
| Operating Income | -$97.3M | -$9.1M | -$8.4M | $6.4M | -$19.1M | |
| Net Interest Expenses | $7.6M | $10M | $17.5M | $19.5M | $18.2M | |
| EBT. Incl. Unusual Items | -$241M | -$29M | -$33.3M | -$7M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$328K | $453K | $454K | $43K | |
| Net Income to Company | -$236.7M | -$28.7M | -$34.2M | -$7.5M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$236.7M | -$28.7M | -$33.7M | -$7.5M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$18.00 | -$1.83 | -$2.13 | -$0.48 | -$2.42 | |
| Diluted EPS (Cont. Ops) | -$18.00 | -$1.83 | -$2.13 | -$0.48 | -$2.42 | |
| Weighted Average Basic Share | $42.2M | $47M | $47.5M | $47.8M | $47M | |
| Weighted Average Diluted Share | $42.2M | $47M | $47.5M | $48.1M | $47M | |
| EBITDA | -$165.4M | $45M | $41.8M | $65.6M | $26M | |
| EBIT | -$233.4M | -$19M | -$17.1M | $13.3M | -$18.9M | |
| Revenue (Reported) | $667.7M | $878.7M | $976.4M | $994M | $963.3M | |
| Operating Income (Reported) | -$97.3M | -$9.1M | -$8.4M | $6.4M | -$19.1M | |
| Operating Income (Adjusted) | -$233.4M | -$19M | -$17.1M | $13.3M | -$18.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $16.1M | $22.8M | $48.8M | $23.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.4M | $16.5M | $21.4M | $22M | $21.6M | |
| Inventory | $26.4M | $23.8M | $25.2M | $26.4M | $26.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $13.8M | $17M | $12.9M | $11.8M | |
| Total Current Assets | $105.5M | $86.9M | $102.2M | $119.6M | $91.8M | |
| Property Plant And Equipment | $944.3M | $843M | $787.2M | $679.9M | $622.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $96.4M | -- | -- | -- | -- | |
| Other Intangibles | $30M | $24.7M | $21.3M | $17.7M | $15.5M | |
| Other Long-Term Assets | $61.5M | $20.2M | $18.4M | $14.9M | $11.8M | |
| Total Assets | $1.2B | $974.7M | $929M | $832.1M | $741.9M | |
| Accounts Payable | $33M | $20.2M | $32.5M | $39.3M | $27.7M | |
| Accrued Expenses | $37.8M | $37.8M | $34M | $42.6M | $41.7M | |
| Current Portion Of Long-Term Debt | -- | $9.7M | $9.7M | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $42.7M | $55.3M | $50M | $48.5M | $44.8M | |
| Other Current Liabilities | $7.8M | $9.8M | $9.7M | $5.7M | $7M | |
| Total Current Liabilities | $194.6M | $202.6M | $223.3M | $220.2M | $186.3M | |
| Long-Term Debt | $206.9M | $161M | $167.3M | $203.2M | $182.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $877.1M | $854M | $852M | $830.4M | $762.4M | |
| Common Stock | $18K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$4.4M | -$4K | $1K | -$34K | -$22K | |
| Common Equity | $360.5M | $120.7M | $77M | $1.8M | -$20.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.5M | $120.7M | $77M | $1.8M | -$20.4M | |
| Total Liabilities and Equity | $1.2B | $974.7M | $929M | $832.1M | $741.9M | |
| Cash and Short Terms | $30M | $16.1M | $22.8M | $48.8M | $23.6M | |
| Total Debt | $206.9M | $170.6M | $177M | $206.5M | $182.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $17.8M | $50M | $48.6M | $22M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $11.9M | $11.9M | $11.8M | $11.3M | |
| Inventory | $24.5M | $23.8M | $25.2M | $27M | $27.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $12.4M | $13M | $12.9M | $10.4M | |
| Total Current Assets | $135.6M | $82.1M | $109.1M | $113.1M | $79.4M | |
| Property Plant And Equipment | $862M | $808.7M | $718.1M | $636.3M | $562.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.2M | $8.6M | $14.4M | $10.8M | $13.9M | |
| Total Assets | $1B | $921.7M | $860.9M | $777.3M | $669.4M | |
| Accounts Payable | $18.9M | $34.6M | $33.8M | $30M | $29.6M | |
| Accrued Expenses | $69.9M | $74.8M | $84.5M | $91.3M | $83.4M | |
| Current Portion Of Long-Term Debt | $9.7M | $9.7M | $2M | $875K | -- | |
| Current Portion Of Capital Lease Obligations | $62M | $49.9M | $47.7M | $50.3M | $51.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.1M | $211.6M | $205.6M | $204.4M | $179.7M | |
| Long-Term Debt | $206.4M | $147.5M | $189.3M | $182.1M | $180.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $880.1M | $825.6M | $809.3M | $786.1M | $722.8M | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$5.5M | $10K | -$51K | -$34K | -$33K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.2M | $96.2M | $51.6M | -$8.7M | -$53.3M | |
| Total Liabilities and Equity | $1B | $921.7M | $860.9M | $777.3M | $669.4M | |
| Cash and Short Terms | $27.4M | $17.8M | $50M | $48.6M | $22M | |
| Total Debt | $216.1M | $157.2M | $191.3M | $183M | $180.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$276.1M | -$50.4M | -$78.9M | -$21.2M | |
| Depreciation & Amoritzation | $91.8M | $87.6M | $83.4M | $76.2M | $66.2M | |
| Stock-Based Compensation | $3.3M | $4.3M | $6.6M | $6.3M | $6.9M | |
| Change in Accounts Receivable | -$2.5M | -$5.7M | -$4.2M | $15.2M | $397K | |
| Change in Inventories | $161K | $2.2M | -$1.9M | -$1.8M | -$280K | |
| Cash From Operations | $57.9M | $20.2M | $47.3M | $35.5M | -$1.2M | |
| Capital Expenditures | $57.3M | $22.1M | $42.3M | $38.2M | $49.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.5M | |
| Cash From Investing | -$57M | -$21.4M | -$42.2M | -$29.6M | $8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $273.5M | $211M | $192.5M | $297.2M | -- | |
| Long-Term Debt Repaid | -$261.1M | -$247.5M | -$188.8M | -$266.5M | -$25.8M | |
| Repurchase of Common Stock | -$3.5M | -$1.6M | -- | -- | -$10M | |
| Other Financing Activities | $691K | -$2.3M | -$2.1M | -$1.1M | $2M | |
| Cash From Financing | $9.7M | -$11.7M | $1.6M | $29.5M | -$33.7M | |
| Beginning Cash (CF) | $18.6M | $30M | $16.1M | $22.8M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | -$12.9M | $6.6M | $35.5M | -$26.6M | |
| Ending Cash (CF) | $30M | $16.1M | $22.8M | $58.2M | $31.6M | |
| Levered Free Cash Flow | $606K | -$1.9M | $5M | -$2.6M | -$50.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$15M | -$12.7M | -$8.2M | -$18.9M | |
| Depreciation & Amoritzation | $19.2M | $18.9M | $17.4M | $14.7M | $13.3M | |
| Stock-Based Compensation | $1.3M | $2M | $2.7M | $1.5M | $2.1M | |
| Change in Accounts Receivable | -$40.3M | -$429K | $583K | $902K | $1.3M | |
| Change in Inventories | -$1.4M | $594K | -$71K | -$152K | -$245K | |
| Cash From Operations | -$3.8M | $433K | $2.4M | -$864K | -$12.4M | |
| Capital Expenditures | $3.4M | $9.1M | $11.1M | $11.3M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$9.1M | -$2.7M | $19.1M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $41.2M | -- | -- | $25M | |
| Long-Term Debt Repaid | -$24.6M | -$40.1M | -$531K | -$8.6M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$5M | -- | |
| Other Financing Activities | -- | -$254K | -$3K | -$117K | -$3.6M | |
| Cash From Financing | $7.7M | $894K | -$534K | -$13.7M | $16.1M | |
| Beginning Cash (CF) | $26.1M | $25.6M | $59M | $56.2M | $31.1M | |
| Foreign Exchange Rate Adjustment | $90K | -$6K | -$38K | -- | $2K | |
| Additions / Reductions | $1.1M | -$7.8M | -$846K | $4.6M | -$841K | |
| Ending Cash (CF) | $27.4M | $17.8M | $58.1M | $60.8M | $30.3M | |
| Levered Free Cash Flow | -$7.2M | -$8.7M | -$8.8M | -$12.1M | -$18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.4M | -$68M | -$56M | -$52.2M | -$51.6M | |
| Depreciation & Amoritzation | $88.8M | $83.5M | $78.4M | $69.6M | $58.8M | |
| Stock-Based Compensation | $3.9M | $5.7M | $10.4M | $3.2M | $6.9M | |
| Change in Accounts Receivable | -$62M | $43.9M | $15.4M | $294K | $998K | |
| Change in Inventories | $161K | $2.2M | -$2.1M | -$2M | -$640K | |
| Cash From Operations | -$6.1M | $80.3M | $48.5M | $14.1M | -$16.7M | |
| Capital Expenditures | $39.1M | $27.2M | $49.3M | $48.2M | $31.8M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -- | |
| Cash From Investing | -$38.3M | -$27.2M | -$40.6M | $7.7M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230M | $152.5M | $365.2M | $15M | $50.5M | |
| Long-Term Debt Repaid | -$203.1M | -$213.7M | -$329.9M | -$25.8M | -$52.9M | |
| Repurchase of Common Stock | -$2.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $345K | -$2.7M | $1.6M | -$5.6M | |
| Cash From Financing | $50.9M | -$61.8M | $32.5M | -$19.1M | -$8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$8.7M | $40.4M | $2.7M | -$30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.2M | $53M | -$835K | -$34.1M | -$48.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$236.7M | -$28.7M | -$34.2M | -$7.5M | -$37.8M | |
| Depreciation & Amoritzation | $68.1M | $64M | $58.9M | $52.3M | $44.9M | |
| Stock-Based Compensation | $3.1M | $4.5M | $8.2M | $5.2M | $5.2M | |
| Change in Accounts Receivable | -$44.5M | $5.1M | $24.7M | $9.7M | $10.3M | |
| Change in Inventories | -- | -$0 | -$217K | -$377K | -$737K | |
| Cash From Operations | -$22.4M | $37.6M | $38.8M | $17.4M | $1.8M | |
| Capital Expenditures | $14.9M | $20M | $27M | $37.1M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -- | |
| Cash From Investing | -$14.1M | -$20M | -$18.3M | $19M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $168M | $109.5M | $282.2M | -- | $50.5M | |
| Long-Term Debt Repaid | -$159M | -$125.2M | -$266.3M | -$25.5M | -$52.7M | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -$10M | -- | |
| Other Financing Activities | -$3M | -$321K | -$955K | $1.7M | -$5.8M | |
| Cash From Financing | $34M | -$16M | $14.9M | -$33.7M | -$8M | |
| Beginning Cash (CF) | $145.1M | $64M | $123.7M | $172.9M | $101.2M | |
| Foreign Exchange Rate Adjustment | -$166K | $28K | -$44K | -- | -- | |
| Additions / Reductions | -$2.5M | $1.6M | $35.4M | $2.6M | -$1.3M | |
| Ending Cash (CF) | $142.4M | $65.6M | $159.1M | $175.5M | $100M | |
| Levered Free Cash Flow | -$37.3M | $17.6M | $11.8M | -$19.7M | -$17.6M | |
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Financial Ratios
RRGB
Sector
P/E ratio
--
16.55x
PEG ratio
-1.95x
0.22x
P/B ratio
--
1.47x
Price / LTM sales
0.07x
0.71x
Growth Metrics
RRGB
Sector
Revenue growth
-1.05%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-0.54%
3.45%
Earnings forecast
-$0.39
$0.30
Profitability
RRGB
Sector
Profitability FY 2023
$417.8M
$492.8M
Return on invested capital
-35.68%
5.14%
Return on assets
-7.17%
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
RRGB
Sector
Total cash
$22M
$153.4M
Short term investments
--
$59.8M
Total assets
$741.9M
$1.6B
Long term debt
$180.7M
$111.2M
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