Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
Sell
23
RDUS Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
6.82%
Day range:
$12.45 - $13.13
52-week range:
$10.57 - $27.70
Dividend yield:
6.01%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.61x
Volume:
174.4K
Avg. volume:
296K
1-year change:
-51.63%
Market cap:
$351.7M
Revenue:
$2.7B
EPS (TTM):
-$10.02
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.1M | $798.1M | $598.7M | $672.9M | $656.5M | |
| Revenue Growth (YoY) | 21.33% | 62.18% | -24.98% | 12.39% | -2.43% | |
| Cost of Revenues | $420.1M | $683.2M | $550M | $633.4M | $623.1M | |
| Gross Profit | $72M | $114.9M | $48.7M | $39.5M | $33.4M | |
| Gross Profit Margin | 14.63% | 14.39% | 8.14% | 5.87% | 5.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $55.3M | $64.2M | $63.1M | $56.7M | |
| Other Inc / (Exp) | $498K | $167K | -$4.7M | $468K | -$997K | |
| Operating Expenses | $49.9M | $55.3M | $64.2M | $63.1M | $56.7M | |
| Operating Income | $22.1M | $59.6M | -$15.5M | -$23.6M | -$23.3M | |
| Net Interest Expenses | $1.8M | $1.4M | $3.3M | $4.8M | $8.9M | |
| EBT. Incl. Unusual Items | $20.8M | $58.4M | -$23.5M | -$28M | -$33.1M | |
| Earnings of Discontinued Ops. | -$42K | -$29K | -$69K | -$2K | -- | |
| Income Tax Expense | $5.7M | $11.1M | -$6M | -$10.2M | $3.8M | |
| Net Income to Company | $15.1M | $47.3M | -$17.6M | -$17.8M | -$36.9M | |
| Minority Interest in Earnings | -$960K | -$1.1M | -$232K | -$165K | -$244K | |
| Net Income to Common Excl Extra Items | $14.1M | $46.2M | -$17.8M | -$18M | -$37.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.64 | -$0.64 | -$0.64 | -$1.30 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.55 | -$0.64 | -$0.64 | -$1.30 | |
| Weighted Average Basic Share | $27.8M | $28.2M | $27.7M | $28.2M | $28.6M | |
| Weighted Average Diluted Share | $28.5M | $29.9M | $27.7M | $28.2M | $28.6M | |
| EBITDA | $37.4M | $77M | $1.3M | $314K | -$242K | |
| EBIT | $22.6M | $59.8M | -$20.2M | -$23.2M | -$24.3M | |
| Revenue (Reported) | $492.1M | $798.1M | $598.7M | $672.9M | $656.5M | |
| Operating Income (Reported) | $22.1M | $59.6M | -$15.5M | -$23.6M | -$23.3M | |
| Operating Income (Adjusted) | $22.6M | $59.8M | -$20.2M | -$23.2M | -$24.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.1B | $3.3B | $3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.6B | $2.9B | $2.7B | $2.6B | |
| Gross Profit | $239.8M | $496.1M | $421.9M | $298.5M | $171M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191M | $247.8M | $272.2M | $264.8M | $241.9M | |
| Other Inc / (Exp) | -$11.8M | $2.2M | -$4.5M | -$46.1M | -$224.8M | |
| Operating Expenses | $191M | $247.8M | $272.2M | $264.8M | $241.9M | |
| Operating Income | $48.8M | $248.2M | $149.7M | $33.7M | -$70.9M | |
| Net Interest Expenses | $9M | $4.9M | $10.5M | $20.1M | $31M | |
| EBT. Incl. Unusual Items | $28M | $245.6M | $134.8M | -$32.5M | -$326.6M | |
| Earnings of Discontinued Ops. | -$165K | -$66K | -$123K | -$42K | -$74K | |
| Income Tax Expense | $8.4M | $43.3M | $27.5M | -$6.9M | -$41.3M | |
| Net Income to Company | $19.4M | $202.2M | $107.2M | -$25.7M | -$285.4M | |
| Minority Interest in Earnings | -$2.5M | -$5M | -$2.4M | -$286K | -$266K | |
| Net Income to Common Excl Extra Items | $17M | $197.2M | $104.8M | -$26M | -$285.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $7.02 | $3.71 | -$0.92 | -$10.02 | |
| Diluted EPS (Cont. Ops) | $0.60 | $6.67 | $3.51 | -$0.94 | -$10.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96M | $311.4M | $224.5M | $79.3M | -$198.3M | |
| EBIT | $37M | $250.4M | $145.2M | -$12.4M | -$295.7M | |
| Revenue (Reported) | $1.8B | $3.1B | $3.3B | $3B | $2.7B | |
| Operating Income (Reported) | $48.8M | $248.2M | $149.7M | $33.7M | -$70.9M | |
| Operating Income (Adjusted) | $37M | $250.4M | $145.2M | -$12.4M | -$295.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.1M | $798.1M | $598.7M | $672.9M | $656.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.1M | $683.2M | $550M | $633.4M | $623.1M | |
| Gross Profit | $72M | $114.9M | $48.7M | $39.5M | $33.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $55.3M | $64.2M | $63.1M | $56.7M | |
| Other Inc / (Exp) | $498K | $167K | -$4.7M | $468K | -$997K | |
| Operating Expenses | $49.9M | $55.3M | $64.2M | $63.1M | $56.7M | |
| Operating Income | $22.1M | $59.6M | -$15.5M | -$23.6M | -$23.3M | |
| Net Interest Expenses | $1.8M | $1.4M | $3.3M | $4.8M | $8.9M | |
| EBT. Incl. Unusual Items | $20.8M | $58.4M | -$23.5M | -$28M | -$33.1M | |
| Earnings of Discontinued Ops. | -$42K | -$29K | -$69K | -$2K | -- | |
| Income Tax Expense | $5.7M | $11.1M | -$6M | -$10.2M | $3.8M | |
| Net Income to Company | $15.1M | $47.3M | -$17.6M | -$17.8M | -$36.9M | |
| Minority Interest in Earnings | -$960K | -$1.1M | -$232K | -$165K | -$244K | |
| Net Income to Common Excl Extra Items | $14.1M | $46.2M | -$17.8M | -$18M | -$37.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.64 | -$0.64 | -$0.64 | -$1.30 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.55 | -$0.64 | -$0.64 | -$1.30 | |
| Weighted Average Basic Share | $27.8M | $28.2M | $27.7M | $28.2M | $28.6M | |
| Weighted Average Diluted Share | $28.5M | $29.9M | $27.7M | $28.2M | $28.6M | |
| EBITDA | $37.4M | $77M | $1.3M | $314K | -$242K | |
| EBIT | $22.6M | $59.8M | -$20.2M | -$23.2M | -$24.3M | |
| Revenue (Reported) | $492.1M | $798.1M | $598.7M | $672.9M | $656.5M | |
| Operating Income (Reported) | $22.1M | $59.6M | -$15.5M | -$23.6M | -$23.3M | |
| Operating Income (Adjusted) | $22.6M | $59.8M | -$20.2M | -$23.2M | -$24.3M | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $19.1M | $3.5M | $4.4M | $15.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.2M | $303.5M | $218.2M | $191.4M | $212.5M | |
| Inventory | $185.3M | $313.9M | $345.2M | $281.1M | $306.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.8M | $35.3M | $66M | $55.4M | $53.5M | |
| Total Current Assets | $401M | $672.4M | $634.6M | $535.4M | $588.3M | |
| Property Plant And Equipment | $635.7M | $707.7M | $800.5M | $813.7M | $794.4M | |
| Long-Term Investments | $10.9M | $13.3M | $11.2M | $10.3M | $10.1M | |
| Goodwill | $169.7M | $232.4M | $270.3M | $229.3M | $13.1M | |
| Other Intangibles | $4.4M | $23.1M | $35.4M | $32.7M | $27.1M | |
| Other Long-Term Assets | $29.7M | $44.3M | $47.4M | $48.8M | $60.2M | |
| Total Assets | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Accounts Payable | $116.5M | $196.8M | $185.2M | $200.6M | $180.8M | |
| Accrued Expenses | $67.2M | $102.2M | $80.8M | $66.8M | $71.1M | |
| Current Portion Of Long-Term Debt | $2.2M | $3.5M | $6.4M | $5.6M | $5.6M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $21.7M | $21.5M | $19.9M | $20.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.4M | $348.6M | $309M | $305.2M | $291.7M | |
| Long-Term Debt | $141.2M | $256.2M | $351.2M | $278.3M | $439.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589M | $845M | $894.1M | $808.4M | $927.9M | |
| Common Stock | $27.5M | $27.8M | $27.4M | $27.9M | $28.2M | |
| Other Common Equity Adj | -$36.9M | -$35.3M | -$39.3M | -$40.1M | -$41.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4.1M | $3.8M | $3.3M | $2.5M | |
| Total Equity | $688.5M | $874.8M | $928.5M | $884.3M | $582.9M | |
| Total Liabilities and Equity | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Cash and Short Terms | $7.3M | $19.1M | $3.5M | $4.4M | $15.2M | |
| Total Debt | $143.3M | $259.7M | $357.6M | $283.9M | $445.4M | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $47.3M | -$17.6M | -$17.8M | -$36.9M | |
| Depreciation & Amoritzation | $14.8M | $17.2M | $21.5M | $23.5M | $24M | |
| Stock-Based Compensation | $3M | $4.4M | $2.8M | $1.4M | $2.4M | |
| Change in Accounts Receivable | -$23.8M | -$68.5M | $16.9M | $16.3M | $41.5M | |
| Change in Inventories | -$25.9M | -$45.6M | -$27.8M | $293K | -$8.9M | |
| Cash From Operations | -$7.4M | -$34.3M | -$62.2M | -$1.3M | -$1.9M | |
| Capital Expenditures | $31.8M | $39.7M | $47.5M | $24.8M | $12.1M | |
| Cash Acquisitions | -- | -$113.9M | -$26.9M | -- | -- | |
| Cash From Investing | -$31.7M | -$143M | -$72.2M | -$24.2M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.6M | -$5.5M | -$5.6M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.7M | $271.1M | $186.4M | $135.1M | $197.6M | |
| Long-Term Debt Repaid | -$53.8M | -$86.3M | -$78.8M | -$100.6M | -$166.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$10.6M | -$7.9M | -$5.2M | -$1.9M | |
| Cash From Financing | $28.6M | $168.6M | $94.1M | $23.8M | $23.4M | |
| Beginning Cash (CF) | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Foreign Exchange Rate Adjustment | -$11K | -$59K | -$40K | $58K | $1K | |
| Additions / Reductions | -$10.6M | -$8.7M | -$40.2M | -$1.7M | $9.7M | |
| Ending Cash (CF) | $7.3M | $19.1M | $3.5M | $4.4M | $15.2M | |
| Levered Free Cash Flow | -$39.3M | -$74M | -$109.7M | -$26.1M | -$14M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $202.2M | $107.2M | -$25.7M | -$285.4M | |
| Depreciation & Amoritzation | $58.9M | $61M | $79.3M | $91.8M | $97.3M | |
| Stock-Based Compensation | $10.9M | $19.6M | $16.9M | $9.7M | $9.7M | |
| Change in Accounts Receivable | -$69.5M | -$106M | $88.2M | $7.7M | -$37.5M | |
| Change in Inventories | $1.4M | -$108.3M | -$19.5M | $76.2M | -$12.1M | |
| Cash From Operations | $106M | $163.2M | $209.8M | $200.2M | -$54M | |
| Capital Expenditures | $89.9M | $126.8M | $158M | $106.8M | $63.5M | |
| Cash Acquisitions | -- | -$113.9M | -$92.7M | -- | -- | |
| Cash From Investing | -$86.6M | -$228.9M | -$245.3M | -$96M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$21.1M | -$21.3M | -$21.2M | -$21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $668.5M | $725.1M | $970.4M | $574M | $833.1M | |
| Long-Term Debt Repaid | -$660.1M | -$610.6M | -$881.6M | -$649.8M | -$675.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$16.1M | -$13.2M | -$6.4M | -$4.8M | |
| Cash From Financing | -$22M | $77.2M | $20.1M | -$103.4M | $131M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $11.5M | -$15.4M | $803K | $10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.2M | $36.5M | $51.8M | $93.4M | -$117.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $47.3M | -$17.6M | -$17.8M | -$36.9M | |
| Depreciation & Amoritzation | $14.8M | $17.2M | $21.5M | $23.5M | $24M | |
| Stock-Based Compensation | $3M | $4.4M | $2.8M | $1.4M | $2.4M | |
| Change in Accounts Receivable | -$23.8M | -$68.5M | $16.9M | $16.3M | $41.5M | |
| Change in Inventories | -$25.9M | -$45.6M | -$27.8M | $293K | -$8.9M | |
| Cash From Operations | -$7.4M | -$34.3M | -$62.2M | -$1.3M | -$1.9M | |
| Capital Expenditures | $31.8M | $39.7M | $47.5M | $24.8M | $12.1M | |
| Cash Acquisitions | -- | -$113.9M | -$26.9M | -- | -- | |
| Cash From Investing | -$31.7M | -$143M | -$72.2M | -$24.2M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.6M | -$5.5M | -$5.6M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.7M | $271.1M | $186.4M | $135.1M | $197.6M | |
| Long-Term Debt Repaid | -$53.8M | -$86.3M | -$78.8M | -$100.6M | -$166.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$10.6M | -$7.9M | -$5.2M | -$1.9M | |
| Cash From Financing | $28.6M | $168.6M | $94.1M | $23.8M | $23.4M | |
| Beginning Cash (CF) | $17.9M | $27.8M | $43.8M | $6M | $5.6M | |
| Foreign Exchange Rate Adjustment | -$11K | -$59K | -$40K | $58K | $1K | |
| Additions / Reductions | -$10.6M | -$8.7M | -$40.2M | -$1.7M | $9.7M | |
| Ending Cash (CF) | $7.3M | $19.1M | $3.5M | $4.4M | $15.2M | |
| Levered Free Cash Flow | -$39.3M | -$74M | -$109.7M | -$26.1M | -$14M | |
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Financial Ratios
RDUS
Sector
P/E ratio
--
16.57x
PEG ratio
0.00x
0.00x
P/B ratio
0.61x
1.26x
Price / LTM sales
0.13x
1.48x
Growth Metrics
RDUS
Sector
Revenue growth
-2.43%
0.3%
Earnings growth
--
-1.15%
Revenue (5-year growth)
5.13%
3.81%
Earnings forecast
-$1.00
$0.05
Profitability
RDUS
Sector
Profitability FY 2024
$177.1M
$208.3K
Return on invested capital
-25.89%
2.13%
Return on assets
-17.77%
1.4%
Return on equity
-39.82%
2.97%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Apr
9
Balance Sheet
RDUS
Sector
Total cash
$15.2M
$2.7M
Short term investments
--
$461.5K
Total assets
$1.5B
$26M
Long term debt
$445.4M
$48.9M
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