Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
48
RRGB Quote, Financials, Valuation and Earnings
Last price:
$6.25
Seasonality move
:
-9.24%
Day range:
$5.95 - $6.95
52-week range:
$2.50 - $9.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
-20.92%
Market cap:
$115.3M
Revenue:
$1.2B
EPS (TTM):
-$4.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -33.94% | 33.72% | 8.94% | 2.96% | -4.18% | |
| Cost of Revenues | $630.8M | $767.3M | $845.9M | $885.3M | $875.4M | |
| Gross Profit | $237.9M | $394.4M | $419.6M | $417.8M | $373.2M | |
| Gross Profit Margin | 27.38% | 33.95% | 33.16% | 32.06% | 29.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.3M | $122.7M | $136.6M | $124.1M | $118.4M | |
| Other Inc / (Exp) | -$151.7M | -$17.5M | -$38.1M | $2.1M | -$33.8M | |
| Operating Expenses | $361.4M | $414M | $437.6M | $415.3M | $392.4M | |
| Operating Income | -$123.5M | -$19.7M | -$18M | $2.5M | -$19.2M | |
| Net Interest Expenses | $8.4M | $13.5M | $22.1M | $25.5M | $24.6M | |
| EBT. Incl. Unusual Items | -$283.6M | -$50.6M | -$78.1M | -$20.9M | -$77.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$152K | $747K | $310K | -$90K | |
| Net Income to Company | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Basic EPS (Cont. Ops) | -$19.29 | -$3.22 | -$4.98 | -$1.34 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$19.29 | -$3.22 | -$4.98 | -$1.34 | -$4.93 | |
| Weighted Average Basic Share | $14.3M | $15.7M | $15.8M | $15.8M | $15.7M | |
| Weighted Average Diluted Share | $14.3M | $15.7M | $15.8M | $15.8M | $15.7M | |
| EBITDA | -$185.8M | $47M | $18.8M | $71.8M | $5.4M | |
| EBIT | -$273.4M | -$36.4M | -$57.5M | $5.6M | -$52.4M | |
| Revenue (Reported) | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$123.5M | -$19.7M | -$18M | $2.5M | -$19.2M | |
| Operating Income (Adjusted) | -$273.4M | -$36.4M | -$57.5M | $5.6M | -$52.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326.3M | $395.6M | $417.8M | $388.5M | $392.4M | |
| Revenue Growth (YoY) | 6.6% | 21.23% | 5.63% | -7.01% | 0.98% | |
| Cost of Revenues | $210.9M | $259.6M | $274.9M | $270.6M | $263.3M | |
| Gross Profit | $115.4M | $135.9M | $142.9M | $117.9M | $129.1M | |
| Gross Profit Margin | 35.35% | 34.36% | 34.21% | 30.36% | 32.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $34.4M | $34.5M | $39.4M | $36.4M | |
| Other Inc / (Exp) | -$5.3M | -$5.1M | -$10.3M | $4M | -$676K | |
| Operating Expenses | $114.3M | $126.2M | $128.4M | $124M | $119.3M | |
| Operating Income | $1M | $9.7M | $14.5M | -$6.1M | $9.7M | |
| Net Interest Expenses | $4.3M | $7.7M | $7.4M | $7.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$8.7M | -$3M | -$3.2M | -$9.3M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52K | $62K | $20K | $181K | -$3K | |
| Net Income to Company | -$8.7M | -$3.1M | -$3.3M | -$9.5M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$3.1M | -$3.3M | -$9.5M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.20 | -$0.20 | -$0.61 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.20 | -$0.20 | -$0.61 | $0.07 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $16M | $15.6M | $17.5M | |
| Weighted Average Diluted Share | $15.6M | $15.7M | $16M | $15.6M | $18.3M | |
| EBITDA | $21.6M | $28.3M | $26.4M | $16.4M | $24.7M | |
| EBIT | -$4.3M | $4.4M | $4.5M | -$1.8M | $9.3M | |
| Revenue (Reported) | $326.3M | $395.6M | $417.8M | $388.5M | $392.4M | |
| Operating Income (Reported) | $1M | $9.7M | $14.5M | -$6.1M | $9.7M | |
| Operating Income (Adjusted) | -$4.3M | $4.4M | $4.5M | -$1.8M | $9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $888.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $619.1M | $816M | $861.2M | $881M | $868.1M | |
| Gross Profit | $269.8M | $414.9M | $427.1M | $392.8M | $384.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $126.4M | $136.8M | $129M | $115.4M | |
| Other Inc / (Exp) | -$39M | -$17.2M | -$43.3M | $16.4M | -$38.5M | |
| Operating Expenses | $352.1M | $425.8M | $439.8M | $411M | $387.7M | |
| Operating Income | -$82.3M | -$10.9M | -$12.7M | -$18.1M | -$3.4M | |
| Net Interest Expenses | $9.4M | $16.8M | $21.8M | $25.2M | $25.2M | |
| EBT. Incl. Unusual Items | -$130.6M | -$45M | -$77.9M | -$27M | -$67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | -$142K | $705K | $472K | -$274K | |
| Net Income to Company | -$110.5M | -$44.8M | -$79M | -$27.4M | -$66.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.5M | -$44.8M | -$78.6M | -$27.4M | -$66.8M | |
| Basic EPS (Cont. Ops) | -$7.58 | -$2.83 | -$4.91 | -$1.76 | -$4.22 | |
| Diluted EPS (Cont. Ops) | -$7.58 | -$2.83 | -$4.91 | -$1.76 | -$4.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.4M | $53.8M | $17.3M | $61.8M | $13.8M | |
| EBIT | -$119.5M | -$27.7M | -$56.9M | -$688K | -$41.2M | |
| Revenue (Reported) | $888.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$82.3M | -$10.9M | -$12.7M | -$18.1M | -$3.4M | |
| Operating Income (Adjusted) | -$119.5M | -$27.7M | -$56.9M | -$688K | -$41.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326.3M | $395.6M | $417.8M | $388.5M | $392.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.9M | $259.6M | $274.9M | $270.6M | $263.3M | |
| Gross Profit | $115.4M | $135.9M | $142.9M | $117.9M | $129.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $34.4M | $34.5M | $39.4M | $36.4M | |
| Other Inc / (Exp) | -$5.3M | -$5.1M | -$10.3M | $4M | -$676K | |
| Operating Expenses | $114.3M | $126.2M | $128.4M | $124M | $119.3M | |
| Operating Income | $1M | $9.7M | $14.5M | -$6.1M | $9.7M | |
| Net Interest Expenses | $4.3M | $7.7M | $7.4M | $7.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$8.7M | -$3M | -$3.2M | -$9.3M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52K | $62K | $20K | $181K | -$3K | |
| Net Income to Company | -$8.7M | -$3.1M | -$3.3M | -$9.5M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$3.1M | -$3.3M | -$9.5M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.20 | -$0.20 | -$0.61 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.20 | -$0.20 | -$0.61 | $0.07 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $16M | $15.6M | $17.5M | |
| Weighted Average Diluted Share | $15.6M | $15.7M | $16M | $15.6M | $18.3M | |
| EBITDA | $21.6M | $28.3M | $26.4M | $16.4M | $24.7M | |
| EBIT | -$4.3M | $4.4M | $4.5M | -$1.8M | $9.3M | |
| Revenue (Reported) | $326.3M | $395.6M | $417.8M | $388.5M | $392.4M | |
| Operating Income (Reported) | $1M | $9.7M | $14.5M | -$6.1M | $9.7M | |
| Operating Income (Adjusted) | -$4.3M | $4.4M | $4.5M | -$1.8M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $21.4M | $22M | $21.6M | $19.7M | |
| Inventory | $23.8M | $25.2M | $26.4M | $26.8M | $26.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $17M | $12.9M | $11.8M | $13.6M | |
| Total Current Assets | $86.9M | $102.2M | $119.6M | $91.8M | $99.4M | |
| Property Plant And Equipment | $843M | $787.2M | $679.9M | $622.9M | $512.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.7M | $21.3M | $17.7M | $15.5M | $11.1M | |
| Other Long-Term Assets | $20.2M | $18.4M | $14.9M | $11.8M | $18M | |
| Total Assets | $974.7M | $929M | $832.1M | $741.9M | $641.3M | |
| Accounts Payable | $20.2M | $32.5M | $39.3M | $27.7M | $29.8M | |
| Accrued Expenses | $37.8M | $34M | $42.6M | $41.7M | $51.6M | |
| Current Portion Of Long-Term Debt | $9.7M | $9.7M | $3.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.3M | $50M | $48.5M | $44.8M | $51.1M | |
| Other Current Liabilities | $9.8M | $9.7M | $5.7M | $7M | $6.2M | |
| Total Current Liabilities | $202.6M | $223.3M | $220.2M | $186.3M | $189.6M | |
| Long-Term Debt | $161M | $167.3M | $203.2M | $182.6M | $181.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854M | $852M | $830.4M | $762.4M | $725.6M | |
| Common Stock | $20K | $20K | $20K | $20K | $22K | |
| Other Common Equity Adj | -$4K | $1K | -$34K | -$22K | -$62K | |
| Common Equity | $120.7M | $77M | $1.8M | -$20.4M | -$84.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.7M | $77M | $1.8M | -$20.4M | -$84.3M | |
| Total Liabilities and Equity | $974.7M | $929M | $832.1M | $741.9M | $641.3M | |
| Cash and Short Terms | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | |
| Total Debt | $170.6M | $177M | $206.5M | $182.6M | $181.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3M | -- | -- | $30.6M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9M | -- | -- | $13.9M | $13.1M | |
| Inventory | $23.7M | -- | -- | $27.1M | $27M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | -- | -- | $13.6M | $12.8M | |
| Total Current Assets | $85.9M | -- | -- | $93.3M | $86.2M | |
| Property Plant And Equipment | $832.3M | -- | -- | $595.5M | $496.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | -- | -- | $12.8M | $12.7M | |
| Total Assets | $951.1M | -- | -- | $717.1M | $606.2M | |
| Accounts Payable | $25.5M | -- | -- | $31.3M | $33M | |
| Accrued Expenses | $74.6M | -- | -- | $89.8M | $82.7M | |
| Current Portion Of Long-Term Debt | $9.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.4M | -- | -- | $51.9M | $51.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.2M | -- | -- | $197.6M | $185.5M | |
| Long-Term Debt | $154.5M | -- | -- | $162M | $164.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $838.9M | -- | -- | $746.2M | $686.6M | |
| Common Stock | $20K | -- | -- | $20K | $22K | |
| Other Common Equity Adj | $17K | -- | -- | -$40K | -$60K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.3M | -- | -- | -$29.1M | -$80.4M | |
| Total Liabilities and Equity | $951.1M | -- | -- | $717.1M | $606.2M | |
| Cash and Short Terms | $22.3M | -- | -- | $30.6M | $24.2M | |
| Total Debt | $164.2M | -- | -- | $162M | $164.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.1M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | |
| Depreciation & Amoritzation | $87.6M | $83.4M | $76.2M | $66.2M | $57.7M | |
| Stock-Based Compensation | $4.3M | $6.6M | $6.3M | $6.9M | $7M | |
| Change in Accounts Receivable | -$5.7M | -$4.2M | $15.2M | $397K | $1.9M | |
| Change in Inventories | $2.2M | -$1.9M | -$1.8M | -$280K | -$220K | |
| Cash From Operations | $20.2M | $47.3M | $35.5M | -$1.2M | $7M | |
| Capital Expenditures | $22.1M | $42.3M | $38.2M | $49.4M | $26M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -- | |
| Cash From Investing | -$21.4M | -$42.2M | -$29.6M | $8.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211M | $192.5M | $297.2M | -- | $88.8M | |
| Long-Term Debt Repaid | -$247.5M | -$188.8M | -$266.5M | -$25.8M | -$90.3M | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -$10M | -- | |
| Other Financing Activities | -$2.3M | -$2.1M | -$1.1M | $2M | -$3M | |
| Cash From Financing | -$11.7M | $1.6M | $29.5M | -$33.7M | $2.5M | |
| Beginning Cash (CF) | $30M | $16.1M | $22.8M | $58.2M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $6.6M | $35.5M | -$26.6M | $7.8M | |
| Ending Cash (CF) | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Levered Free Cash Flow | -$1.9M | $5M | -$2.6M | -$50.6M | -$19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$3.1M | -$3.3M | -$9.5M | $1.2M | |
| Depreciation & Amoritzation | $25.9M | $23.9M | $21.8M | $18.2M | $15.4M | |
| Stock-Based Compensation | $880K | $3M | $2.2M | $1.2M | $2.4M | |
| Change in Accounts Receivable | $6.1M | $11.4M | $9M | $7.6M | $6.6M | |
| Change in Inventories | -$41K | -$162K | $1.1M | -$383K | -$518K | |
| Cash From Operations | $18.9M | $13.3M | $17.3M | $13.7M | $19.6M | |
| Capital Expenditures | $5.4M | $9.7M | $16.1M | $8.2M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$9.5M | -$16.1M | $15.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.3M | $282.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.3M | -$261.8M | -$1.2M | -$21.5M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$371K | -$4.9M | $224K | -$371K | -$1.3M | |
| Cash From Financing | -$7.4M | $15.4M | -$1M | -$21.9M | -$19.3M | |
| Beginning Cash (CF) | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Foreign Exchange Rate Adjustment | $29K | $8K | -$1K | $2K | $2K | |
| Additions / Reductions | $6.1M | $19.2M | $241K | $7M | -$6.1M | |
| Ending Cash (CF) | $22.3M | $41.9M | $58.4M | $38.6M | $33.3M | |
| Levered Free Cash Flow | $13.5M | $3.6M | $1.3M | $5.5M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.5M | -$44.8M | -$79M | -$27.4M | -$66.8M | |
| Depreciation & Amoritzation | $85.1M | $81.5M | $74.2M | $62.5M | $55M | |
| Stock-Based Compensation | $4.5M | $8.8M | $5.4M | $6M | $8.1M | |
| Change in Accounts Receivable | -$5.1M | $1.2M | $12.8M | -$958K | $850K | |
| Change in Inventories | $714K | -$2M | -$583K | -$1.7M | -$355K | |
| Cash From Operations | $52.5M | $41.7M | $39.6M | -$4.8M | $12.9M | |
| Capital Expenditures | $18.8M | $46.6M | $44.5M | $41.6M | $29.8M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -- | |
| Cash From Investing | -$18.1M | -$46.4M | -$36.1M | $39.5M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130.3M | $439.4M | $15M | $10M | -- | |
| Long-Term Debt Repaid | -$257.8M | -$408.3M | -$6M | -$46M | -$86.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$6.7M | $4.1M | $1.4M | -$4M | |
| Cash From Financing | -$100.8M | $24.4M | $13.1M | -$54.6M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.4M | $19.6M | $16.6M | -$19.9M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.7M | -$4.9M | -$4.9M | -$46.4M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$3.1M | -$3.3M | -$9.5M | $1.2M | |
| Depreciation & Amoritzation | $25.9M | $23.9M | $21.8M | $18.2M | $15.4M | |
| Stock-Based Compensation | $880K | $3M | $2.2M | $1.2M | $2.4M | |
| Change in Accounts Receivable | $6.1M | $11.4M | $9M | $7.6M | $6.6M | |
| Change in Inventories | -$41K | -$162K | $1.1M | -$383K | -$518K | |
| Cash From Operations | $18.9M | $13.3M | $17.3M | $13.7M | $19.6M | |
| Capital Expenditures | $5.4M | $9.7M | $16.1M | $8.2M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$9.5M | -$16.1M | $15.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.3M | $282.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.3M | -$261.8M | -$1.2M | -$21.5M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$371K | -$4.9M | $224K | -$371K | -$1.3M | |
| Cash From Financing | -$7.4M | $15.4M | -$1M | -$21.9M | -$19.3M | |
| Beginning Cash (CF) | $16.1M | $22.8M | $58.2M | $31.6M | $39.4M | |
| Foreign Exchange Rate Adjustment | $29K | $8K | -$1K | $2K | $2K | |
| Additions / Reductions | $6.1M | $19.2M | $241K | $7M | -$6.1M | |
| Ending Cash (CF) | $22.3M | $41.9M | $58.4M | $38.6M | $33.3M | |
| Levered Free Cash Flow | $13.5M | $3.6M | $1.3M | $5.5M | $7.6M | |
Get RRGB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RRGB
Sector
P/E ratio
--
16.43x
PEG ratio
-0.01x
0.18x
P/B ratio
--
1.36x
Price / LTM sales
0.09x
0.66x
Growth Metrics
RRGB
Sector
Revenue growth
0.98%
0.58%
Earnings growth
--
-2.26%
Revenue (5-year growth)
-1.03%
3.58%
Earnings forecast
-$0.49
$0.21
Profitability
RRGB
Sector
Profitability FY 2024
$373.2M
$463M
Return on invested capital
-58.86%
4.74%
Return on assets
-10.06%
2.8%
Return on equity
--
7.08%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
28
Balance Sheet
RRGB
Sector
Total cash
$24.2M
$145.7M
Short term investments
--
$46.9M
Total assets
$641.3M
$1.5B
Long term debt
$164.8M
$132.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
Why Did Chase Coleman Buy TSM?
Billionaire Chase Coleman of Tiger Global Management has built a…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
80
GWRE alert for Jun 5
Guidewire Software [GWRE] is up 1.7% over the past day.
Buy
60
REVG alert for Jun 5
REV Group [REVG] is down 1.54% over the past day.
Buy
55
SIG alert for Jun 5
Signet Jewelers [SIG] is up 0.23% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
