Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
28
RPRX Quote, Financials, Valuation and Earnings
Last price:
$31.38
Seasonality move
:
-2.74%
Day range:
$31.00 - $31.80
52-week range:
$24.05 - $34.20
Dividend yield:
2.71%
P/E ratio:
17.40x
P/S ratio:
8.23x
P/B ratio:
1.96x
Volume:
4.1M
Avg. volume:
4.7M
1-year change:
3.29%
Market cap:
$13.6B
Revenue:
$2.3B
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 16.98% | 7.87% | -2.28% | 5.25% | -3.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $200.1M | $177.1M | $52M | $2M | |
| Selling, General & Admin | $181.7M | $182.8M | $227.3M | $249.7M | $236.7M | |
| Other Inc / (Exp) | $170.2M | -$76.9M | -$583.2M | $322.8M | $216.5M | |
| Operating Expenses | $461.9M | $858.7M | $1.3B | $862.4M | $971.1M | |
| Operating Income | $1.7B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Net Interest Expenses | $128.7M | $112.6M | $109.6M | $114.9M | $178.2M | |
| EBT. Incl. Unusual Items | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Minority Interest in Earnings | -$726.9M | -$621.5M | -$187.2M | -$565.3M | -$471.8M | |
| Net Income to Common Excl Extra Items | $975M | $619.7M | $42.8M | $1.1B | $859M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.49 | $0.10 | $2.54 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.49 | $0.10 | $2.53 | $1.91 | |
| Weighted Average Basic Share | $375.4M | $414.8M | $438M | $447.6M | $448.2M | |
| Weighted Average Diluted Share | $375.5M | $414.8M | $438M | $602.9M | $594.1M | |
| EBITDA | $1.9B | $1.4B | $423.7M | $1.9B | $1.6B | |
| EBIT | $1.9B | $1.4B | $418M | $1.9B | $1.6B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Reported) | $1.7B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $1.4B | $418M | $1.9B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.1M | $575.7M | $565.7M | $596.1M | $593.6M | |
| Revenue Growth (YoY) | 25.06% | 0.62% | -1.73% | 5.36% | -0.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $103.8M | $50.5M | $500K | $500K | |
| Selling, General & Admin | $50.1M | $46.2M | $73.2M | $59.2M | $67.6M | |
| Other Inc / (Exp) | $4.2M | -$63.4M | -$740.1M | $145.4M | $29.6M | |
| Operating Expenses | $193M | $422.3M | $432.6M | -$16.8M | $232.1M | |
| Operating Income | $379.1M | $153.4M | $133.2M | $612.9M | $361.5M | |
| Net Interest Expenses | $16.6M | $36.3M | $3.1M | $40.8M | $56.7M | |
| EBT. Incl. Unusual Items | $366.6M | $53.7M | -$610M | $717.6M | $334.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $366.6M | $53.7M | -$610M | $717.6M | $334.4M | |
| Minority Interest in Earnings | -$195.5M | -$45.8M | $153.9M | -$223.2M | -$126.1M | |
| Net Income to Common Excl Extra Items | $171.1M | $7.9M | -$456.1M | $494.3M | $208.2M | |
| Basic EPS (Cont. Ops) | $0.44 | -- | -$1.04 | $1.11 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.66 | -$1.47 | $1.10 | $0.35 | |
| Weighted Average Basic Share | $398.5M | $431.4M | $442.2M | $445.9M | $445.5M | |
| Weighted Average Diluted Share | $398.6M | $433M | $443.2M | $597.4M | $589.4M | |
| EBITDA | $410.3M | $106.4M | -$563.1M | $764.8M | $400.1M | |
| EBIT | $404.5M | $100.6M | -$563.1M | $764.8M | $400.1M | |
| Revenue (Reported) | $572.1M | $575.7M | $565.7M | $596.1M | $593.6M | |
| Operating Income (Reported) | $379.1M | $153.4M | $133.2M | $612.9M | $361.5M | |
| Operating Income (Adjusted) | $404.5M | $100.6M | -$563.1M | $764.8M | $400.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $200.1M | $177.1M | $52M | $2M | |
| Selling, General & Admin | $181.7M | $182.8M | $227.3M | $249.7M | $236.7M | |
| Other Inc / (Exp) | $170.2M | -$76.9M | -$583.2M | $322.8M | $216.5M | |
| Operating Expenses | $461.9M | $858.7M | $1.3B | $862.4M | $971.1M | |
| Operating Income | $1.7B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Net Interest Expenses | $128.7M | $112.6M | $109.6M | $114.9M | $178.2M | |
| EBT. Incl. Unusual Items | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Minority Interest in Earnings | -$726.9M | -$621.5M | -$187.2M | -$565.3M | -$471.8M | |
| Net Income to Common Excl Extra Items | $975M | $619.7M | $42.8M | $1.1B | $859M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.50 | $0.10 | $2.54 | $1.93 | |
| Diluted EPS (Cont. Ops) | $1.52 | $0.84 | -$0.33 | $2.52 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.4B | $423.7M | $1.9B | $1.6B | |
| EBIT | $1.9B | $1.4B | $418M | $1.9B | $1.6B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Reported) | $1.7B | $1.4B | $922.9M | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $1.4B | $418M | $1.9B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.4B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.1M | $177.1M | $52M | $2M | -- | |
| Selling, General & Admin | $182.8M | $227.3M | $249.7M | $236.7M | -- | |
| Other Inc / (Exp) | -$76.9M | -$583.2M | $322.8M | $216.5M | -- | |
| Operating Expenses | $858.7M | $1.3B | $862.4M | $971.1M | -- | |
| Operating Income | $1.4B | $922.9M | $1.5B | $1.3B | -- | |
| Net Interest Expenses | $112.6M | $109.6M | $114.9M | $178.2M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $230.1M | $1.7B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2B | $230.1M | $1.7B | $1.3B | -- | |
| Minority Interest in Earnings | -$621.5M | -$187.2M | -$565.3M | -$471.8M | -- | |
| Net Income to Common Excl Extra Items | $619.7M | $42.8M | $1.1B | $859M | -- | |
| Basic EPS (Cont. Ops) | $1.50 | $0.10 | $2.54 | $1.93 | -- | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.33 | $2.52 | $1.80 | -- | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.8B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.4B | $2.4B | -- | |
| EBITDA | $1.4B | $423.7M | $1.9B | $1.6B | -- | |
| EBIT | $1.4B | $418M | $1.9B | $1.6B | -- | |
| Revenue (Reported) | $2.3B | $2.2B | $2.4B | $2.3B | -- | |
| Operating Income (Reported) | $1.4B | $922.9M | $1.5B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.4B | $418M | $1.9B | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.5B | $1.7B | $477M | $929M | |
| Short Term Investments | $1.6B | $1.3B | $717M | $756.7M | $842M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $6.6M | $90.5M | $18M | $4.2M | |
| Total Current Assets | $2.7B | $2.9B | $2.6B | $1.3B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $13.3B | $14.6B | $14.2B | $15.1B | $16.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.7M | $5.7M | -- | -- | -- | |
| Other Long-Term Assets | $10M | $4.1M | $29.6M | $6.5M | $33.5M | |
| Total Assets | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Accounts Payable | $10.8M | $5.6M | $7.9M | $15.2M | $13.4M | |
| Accrued Expenses | $152.1M | $57.7M | $54.2M | $51.7M | $98.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $997.5M | -- | $997.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.6M | -- | $12.4M | $11.4M | $68.6M | |
| Total Current Liabilities | $307.9M | $171.3M | $1.2B | $161.4M | $1.3B | |
| Long-Term Debt | $5.8B | $7.1B | $6.1B | $6.1B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.3B | $7.3B | $6.3B | $7.9B | |
| Common Stock | $102K | $106K | $107K | $108K | $108K | |
| Other Common Equity Adj | $34.4M | $16.5M | -- | -- | -- | |
| Common Equity | $4.8B | $5.8B | $5.6B | $6.5B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $4.5B | $3.9B | $3.6B | $3.4B | |
| Total Equity | $9.9B | $10.2B | $9.5B | $10.1B | $10.3B | |
| Total Liabilities and Equity | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Cash and Short Terms | $2.6B | $2.8B | $2.4B | $1.2B | $1.8B | |
| Total Debt | $5.8B | $7.1B | $7.1B | $6.1B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.5B | $1.7B | $477M | $929M | |
| Short Term Investments | $1.6B | $1.3B | $717M | $756.7M | $842M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $6.6M | $90.5M | $18M | $4.2M | |
| Total Current Assets | $2.7B | $2.9B | $2.6B | $1.3B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $13.3B | $14.6B | $14.2B | $15.1B | $16.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.7M | $5.7M | -- | -- | -- | |
| Other Long-Term Assets | $10M | $4.1M | $29.6M | $6.5M | $33.5M | |
| Total Assets | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Accounts Payable | $10.8M | $5.6M | $7.9M | $15.2M | $13.4M | |
| Accrued Expenses | $152.1M | $57.7M | $54.2M | $51.7M | $98.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $997.5M | -- | $997.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.6M | -- | $12.4M | $11.4M | $68.6M | |
| Total Current Liabilities | $307.9M | $171.3M | $1.2B | $161.4M | $1.3B | |
| Long-Term Debt | $5.8B | $7.1B | $6.1B | $6.1B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.3B | $7.3B | $6.3B | $7.9B | |
| Common Stock | $102K | $106K | $107K | $108K | $108K | |
| Other Common Equity Adj | $34.4M | $16.5M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $4.5B | $3.9B | $3.6B | $3.4B | |
| Total Equity | $9.9B | $10.2B | $9.5B | $10.1B | $10.3B | |
| Total Liabilities and Equity | $16B | $17.5B | $16.8B | $16.4B | $18.2B | |
| Cash and Short Terms | $2.6B | $2.8B | $2.4B | $1.2B | $1.8B | |
| Total Debt | $5.8B | $7.1B | $7.1B | $6.1B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $23.1M | $23M | $5.7M | -- | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $2.2M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -$400K | -$29.1M | -$4.7M | -$1.5M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2.1B | $3B | $2.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$40.2M | -$34.9M | -$9.9M | -$12.5M | -$11M | |
| Cash From Investing | -$2.8B | -$1.9B | -$1B | -$2.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$397.8M | -$285.2M | -$333.3M | -$358.3M | -$376.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $1.3B | -- | $350M | $1.5B | |
| Long-Term Debt Repaid | -$11.2B | -- | -- | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$304.8M | -$229.7M | |
| Other Financing Activities | -$704.4M | -$602.2M | -$611.5M | -$485.7M | -$504M | |
| Cash From Financing | $1.5B | $385.1M | -$944.9M | -$2.1B | $361.1M | |
| Beginning Cash (CF) | $246.2M | $1B | $1.5B | $1.7B | $477M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $762.5M | $532.4M | $169.7M | -$1.2B | $452M | |
| Ending Cash (CF) | $1B | $1.5B | $1.7B | $477M | $929M | |
| Levered Free Cash Flow | $2B | $2B | $2.1B | $3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.6M | $53.7M | -$610M | $717.6M | $334.4M | |
| Depreciation & Amoritzation | $5.8M | $5.8M | -- | -- | -- | |
| Stock-Based Compensation | $840K | $504K | $583K | $617K | $525K | |
| Change in Accounts Receivable | -$2.4M | $5.2M | -$38.2M | -$852K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $565.7M | $490M | $569.9M | $772.6M | $742.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.9M | -$6.5M | -- | -$2M | -- | |
| Cash From Investing | -$832.4M | -$551.6M | $414.7M | -$1B | -$505.6M | |
| Dividends Paid (Ex Special Dividend) | -$57.6M | -$73.6M | -$84.2M | -$89.3M | -$93.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $350M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$350M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.2M | -$52.6M | |
| Other Financing Activities | -$218.9M | -$124.5M | -$181.3M | -$112.4M | -$111.7M | |
| Cash From Financing | -$277.4M | -$198.1M | -$265.6M | -$231.9M | -$258M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $991.6M | $936.4M | $950.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$544.1M | -$259.8M | $719.1M | -$459.4M | -$21M | |
| Ending Cash (CF) | $1B | $1.5B | $1.7B | $477M | $929M | |
| Levered Free Cash Flow | $565.7M | $490M | $569.9M | $772.6M | $742.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.2B | $230.1M | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $23.1M | $23M | $5.7M | -- | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $2.2M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -$400K | -$29.1M | -$4.7M | -$1.5M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2.1B | $3B | $2.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$40.2M | -$34.9M | -$9.9M | -$12.5M | -$11M | |
| Cash From Investing | -$2.8B | -$1.9B | -$1B | -$2.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$397.8M | -$285.2M | -$333.3M | -$358.3M | -$376.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$704.4M | -$602.2M | -$611.5M | -$485.7M | -$504M | |
| Cash From Financing | $1.5B | $385.1M | -$944.9M | -$2.1B | $361.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $762.5M | $532.4M | $169.7M | -$1.2B | $452M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $2B | $2.1B | $3B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $230.1M | $1.7B | $1.3B | -- | |
| Depreciation & Amoritzation | $23M | $5.7M | -- | -- | -- | |
| Stock-Based Compensation | $2.4M | $2.2M | $2.4M | $2.3M | -- | |
| Change in Accounts Receivable | -$29.1M | -$4.7M | -$1.5M | -$4.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.1B | $3B | $2.8B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$34.9M | -$9.9M | -$12.5M | -$11M | -- | |
| Cash From Investing | -$1.9B | -$1B | -$2.1B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$285.2M | -$333.3M | -$358.3M | -$376.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $350M | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$304.8M | -$229.7M | -- | |
| Other Financing Activities | -$602.2M | -$611.5M | -$485.7M | -$504M | -- | |
| Cash From Financing | $385.1M | -$944.9M | -$2.1B | $361.1M | -- | |
| Beginning Cash (CF) | $4.7B | $6.4B | $6.8B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $532.4M | $169.7M | -$1.2B | $452M | -- | |
| Ending Cash (CF) | $5.2B | $6.6B | $5.6B | $4.5B | -- | |
| Levered Free Cash Flow | $2B | $2.1B | $3B | $2.8B | -- | |
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Financial Ratios
RPRX
Sector
P/E ratio
17.40x
24.20x
PEG ratio
0.02x
0.00x
P/B ratio
1.96x
1.67x
Price / LTM sales
8.23x
1.70x
Growth Metrics
RPRX
Sector
Revenue growth
-0.41%
6.5%
Earnings growth
-67.9%
6.56%
Revenue (5-year growth)
4.53%
8.92%
Earnings forecast
$1.01
-$0.19
Profitability
RPRX
Sector
Profitability FY 2024
--
$56.3M
Return on invested capital
5.03%
-14.46%
Return on assets
4.97%
-11.82%
Return on equity
8.54%
-16.77%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
9
Estimated Next Earnings Date
May
13
Balance Sheet
RPRX
Sector
Total cash
$1.8B
$41.7M
Short term investments
$842M
$38.7M
Total assets
$18.2B
$125.9M
Long term debt
$7.6B
$9.9M
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