How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
63
RDY Quote, Financials, Valuation and Earnings
Last price:
$14.39
Seasonality move
:
4.78%
Day range:
$14.05 - $14.31
52-week range:
$12.26 - $16.89
Dividend yield:
0.67%
P/E ratio:
21.52x
P/S ratio:
3.06x
P/B ratio:
3.00x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
1.48%
Market cap:
$11.8B
Revenue:
$3.9B
EPS (TTM):
$0.66
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | 3.75% | 12.82% | 6.56% | 9.96% | 14.19% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $2B | $2.7B | |
| Gross Profit Margin | 54.33% | 53.1% | 56.67% | 58.61% | 69.34% | |
| R&D Expenses | $222.4M | $234.7M | $241.7M | $276.3M | -- | |
| Selling, General & Admin | $734.8M | $833.4M | $848.5M | $932.6M | $1.6B | |
| Other Inc / (Exp) | -$85.4M | -$48.7M | $19.5M | $72.4M | $112.3M | |
| Operating Expenses | $943.4M | $1B | $1B | $1.2B | $1.8B | |
| Operating Income | $442.5M | $482.2M | $736.6M | $788.9M | $829.5M | |
| Net Interest Expenses | $1.9M | -- | $3.1M | -- | $33.5M | |
| EBT. Incl. Unusual Items | $355.1M | $433.6M | $752.9M | $868.2M | $908.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.4M | $117.2M | $190.8M | $195.5M | $231.2M | |
| Net Income to Company | $231.8M | $316.4M | $562.1M | $672.6M | $908.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8.3M | |
| Net Income to Common Excl Extra Items | $231.8M | $316.4M | $562.1M | $672.6M | $668.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.38 | $0.68 | $0.81 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.38 | $0.68 | $0.81 | $0.80 | |
| Weighted Average Basic Share | $829.2M | $829.4M | $830.2M | $832M | $833M | |
| Weighted Average Diluted Share | $831.6M | $831.7M | $831.9M | $833.5M | $834.2M | |
| EBITDA | $540.2M | $605.2M | $928.3M | $1.1B | $1.1B | |
| EBIT | $368.2M | $446.4M | $770.7M | $888.8M | $941.8M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.4B | $3.9B | |
| Operating Income (Reported) | $442.5M | $482.2M | $736.6M | $788.9M | $829.5M | |
| Operating Income (Adjusted) | $368.2M | $446.4M | $770.7M | $888.8M | $941.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.4M | $722.9M | $766.6M | $852.9M | $982M | |
| Revenue Growth (YoY) | 6.26% | 11.48% | 6.04% | 11.26% | 15.14% | |
| Cost of Revenues | $300.5M | $340.7M | $328.3M | $353.4M | $329M | |
| Gross Profit | $348M | $382.2M | $438.2M | $499.5M | $653M | |
| Gross Profit Margin | 53.67% | 52.87% | 57.17% | 58.57% | 66.49% | |
| R&D Expenses | $56.1M | $57.5M | $65.3M | $82.8M | -- | |
| Selling, General & Admin | $197.1M | $208.4M | $219M | $246.6M | $416M | |
| Other Inc / (Exp) | -$16.6M | -$98.5M | $925.2K | $32.3M | $52M | |
| Operating Expenses | $245.1M | $262.1M | $279.2M | $339.6M | $465.9M | |
| Operating Income | $102.9M | $120.1M | $159M | $159.9M | $187M | |
| Net Interest Expenses | $1.8M | -- | -- | -- | $7.6M | |
| EBT. Incl. Unusual Items | $84.5M | $33M | $161.4M | $192.9M | $231.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $21.4M | $44.6M | $35.5M | $48.3M | |
| Net Income to Company | $47.7M | $13.6M | $130.1M | $160.9M | $418.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $762K | |
| Net Income to Common Excl Extra Items | $49.7M | $11.6M | $116.8M | $157.4M | $183.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.01 | $0.14 | $0.19 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.01 | $0.14 | $0.19 | $0.22 | |
| Weighted Average Basic Share | $828.9M | $829.8M | $830.5M | $832.4M | $833.3M | |
| Weighted Average Diluted Share | $831.4M | $831.7M | $832.3M | $834.3M | $834.2M | |
| EBITDA | $132M | $159.4M | $204.5M | $244.7M | $291.6M | |
| EBIT | $88.6M | $120.1M | $165.7M | $200M | $239.1M | |
| Revenue (Reported) | $648.4M | $722.9M | $766.6M | $852.9M | $982M | |
| Operating Income (Reported) | $102.9M | $120.1M | $159M | $159.9M | $187M | |
| Operating Income (Adjusted) | $88.6M | $120.1M | $165.7M | $200M | $239.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.4M | $234.7M | $241.1M | $276.2M | -- | |
| Selling, General & Admin | $735.3M | $833.3M | $846.4M | $932.3M | $1.2B | |
| Other Inc / (Exp) | -$86.3M | -$62.6M | $21M | $62.2M | $69.1M | |
| Operating Expenses | $943.8M | $1B | $996M | $1.2B | $1.5B | |
| Operating Income | $442.3M | $481.4M | $734.4M | $789.2M | $838.6M | |
| Net Interest Expenses | $2M | -- | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | $353.9M | $434.4M | $752.3M | $868.3M | $907.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.3M | $117.2M | $190.3M | $195.6M | $231.4M | |
| Net Income to Company | $231.8M | $316.4M | $562.1M | $672.6M | $908.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8.4M | |
| Net Income to Common Excl Extra Items | $230.7M | $317.2M | $562.1M | $672.7M | $667.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.38 | $0.68 | $0.64 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.38 | $0.68 | $0.64 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $539M | $688.8M | $927.5M | $1.1B | $1.1B | |
| EBIT | $367M | $530.1M | $770.1M | $874.5M | $923.1M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.4B | $3.8B | |
| Operating Income (Reported) | $442.3M | $481.4M | $734.4M | $789.2M | $838.6M | |
| Operating Income (Adjusted) | $367M | $530.1M | $770.1M | $874.5M | $923.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.4B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Gross Profit | $1.5B | $1.7B | $2B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $234.7M | $241.1M | $276.2M | $239.8M | -- | |
| Selling, General & Admin | $833.3M | $846.4M | $932.3M | $1.2B | -- | |
| Other Inc / (Exp) | -$62.6M | $21M | $62.2M | $69.1M | -- | |
| Operating Expenses | $1B | $996M | $1.2B | $1.5B | -- | |
| Operating Income | $481.4M | $734.4M | $789.2M | $838.6M | -- | |
| Net Interest Expenses | -- | $4.6M | -- | $10M | -- | |
| EBT. Incl. Unusual Items | $434.4M | $752.3M | $868.3M | $907.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.2M | $190.3M | $195.6M | $231.4M | -- | |
| Net Income to Company | $316.4M | $562.1M | $672.6M | $908.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$8.4M | -- | |
| Net Income to Common Excl Extra Items | $317.2M | $562.1M | $672.7M | $667.9M | -- | |
| Basic EPS (Cont. Ops) | $0.38 | $0.68 | $0.64 | $0.66 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.68 | $0.64 | $0.66 | -- | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | -- | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | -- | |
| EBITDA | $688.8M | $927.5M | $1.1B | $1.1B | -- | |
| EBIT | $530.1M | $770.1M | $874.5M | $923.1M | -- | |
| Revenue (Reported) | $2.9B | $3.1B | $3.4B | $3.8B | -- | |
| Operating Income (Reported) | $481.4M | $734.4M | $789.2M | $838.6M | -- | |
| Operating Income (Adjusted) | $530.1M | $770.1M | $874.5M | $923.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.9M | $195.9M | $70.4M | $85.2M | $171.3M | |
| Short Term Investments | $268.8M | $389.2M | $682.3M | $891.7M | $542.4M | |
| Accounts Receivable, Net | $675.9M | $880.5M | $882.9M | $962.9M | $1.1B | |
| Inventory | $618.3M | $671.1M | $592.8M | $762.1M | $831.1M | |
| Prepaid Expenses | $15.5M | $15M | $50.9M | $56.9M | -- | |
| Other Current Assets | $55.4M | $43.4M | $63M | $33.2M | $316.5M | |
| Total Current Assets | $2B | $2.4B | $2.5B | $3B | $2.9B | |
| Property Plant And Equipment | $777.6M | $819.9M | $809.5M | $921.9M | $853.3M | |
| Long-Term Investments | $113.5M | $105.3M | $65.3M | $63M | $188M | |
| Goodwill | $62.2M | $58.3M | $51.7M | $51M | $153.6M | |
| Other Intangibles | $485.3M | $359.3M | $375.7M | $443.1M | $1.1B | |
| Other Long-Term Assets | $2.3M | $3M | $1.6M | $10.6M | $291.5M | |
| Total Assets | $3.6B | $3.9B | $3.9B | $4.6B | $5.8B | |
| Accounts Payable | $172.9M | $210.6M | $217.5M | $258.4M | $309.6M | |
| Accrued Expenses | $242.6M | $264.5M | $266.1M | $297.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $46.3M | -- | $444.8M | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.4M | $12.2M | $15.7M | $10M | |
| Other Current Liabilities | $32.5M | $33M | $45.5M | $72.4M | $633.3M | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1.2B | $1.5B | |
| Long-Term Debt | $51.7M | $50.1M | -- | $45.6M | $44.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.1B | $1.3B | $1.8B | |
| Common Stock | $11.3M | $11M | $10.1M | $10M | $9.8M | |
| Other Common Equity Adj | $18.1M | $10M | $10.8M | $7.8M | -- | |
| Common Equity | $2.4B | $2.5B | $2.8B | $3.4B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $44.2M | |
| Total Equity | $2.4B | $2.5B | $2.8B | $3.4B | $4B | |
| Total Liabilities and Equity | $3.6B | $3.9B | $3.9B | $4.6B | $5.8B | |
| Cash and Short Terms | $470.7M | $585.1M | $752.7M | $976.9M | $713.7M | |
| Total Debt | $366.9M | $407.3M | $136.3M | $198.1M | $489.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.9M | $195.9M | $70.4M | $85.2M | $171.3M | |
| Short Term Investments | $268.8M | $389.2M | $682.3M | $891.7M | $542.4M | |
| Accounts Receivable, Net | $675.9M | $880.5M | $882.9M | $962.9M | $1.1B | |
| Inventory | $618.3M | $671.1M | $592.8M | $762.1M | $831.1M | |
| Prepaid Expenses | $15.5M | $15M | $50.9M | $56.9M | -- | |
| Other Current Assets | $55.4M | $43.4M | $63M | $33.2M | $316.5M | |
| Total Current Assets | $2B | $2.4B | $2.5B | $3B | $2.9B | |
| Property Plant And Equipment | $777.6M | $819.9M | $809.5M | $921.9M | $853.3M | |
| Long-Term Investments | $113.5M | $105.3M | $65.3M | $63M | $188M | |
| Goodwill | $62.2M | $58.3M | $51.7M | $51M | $153.6M | |
| Other Intangibles | $485.3M | $359.3M | $375.7M | $443.1M | $1.1B | |
| Other Long-Term Assets | $2.3M | $3M | $1.6M | $10.6M | $291.5M | |
| Total Assets | $3.6B | $3.9B | $3.9B | $4.6B | $5.8B | |
| Accounts Payable | $172.9M | $210.6M | $217.5M | $258.4M | $309.6M | |
| Accrued Expenses | $242.6M | $264.5M | $266.1M | $297.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $46.3M | -- | $444.8M | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.4M | $12.2M | $15.7M | $10M | |
| Other Current Liabilities | $32.5M | $33M | $45.5M | $72.4M | $633.3M | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1.2B | $1.5B | |
| Long-Term Debt | $51.7M | $50.1M | -- | $45.6M | $44.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.1B | $1.3B | $1.8B | |
| Common Stock | $11.3M | $11M | $10.1M | $10M | $9.8M | |
| Other Common Equity Adj | $18.1M | $10M | $10.8M | $7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $44.2M | |
| Total Equity | $2.4B | $2.5B | $2.8B | $3.4B | $4B | |
| Total Liabilities and Equity | $3.6B | $3.9B | $3.9B | $4.6B | $5.8B | |
| Cash and Short Terms | $470.7M | $585.1M | $752.7M | $976.9M | $713.7M | |
| Total Debt | $366.9M | $407.3M | $136.3M | $198.1M | $489.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.8M | $316.4M | $562.1M | $672.6M | $908.4M | |
| Depreciation & Amoritzation | $172.1M | $158.7M | $157.6M | $179.3M | $201.5M | |
| Stock-Based Compensation | $7.9M | $7.9M | $5M | $4.9M | $5M | |
| Change in Accounts Receivable | $28M | -$228.4M | -$71.7M | -$97.3M | -$121.6M | |
| Change in Inventories | -$166.8M | -$133.1M | -$33.1M | -$222.8M | -$150.9M | |
| Cash From Operations | $480.1M | $377.3M | $734.3M | $548.8M | $549.2M | |
| Capital Expenditures | $168.9M | $255.7M | $235.3M | $331.4M | $406.9M | |
| Cash Acquisitions | -$208.6M | -$4.4M | -- | -$145K | -$548.3M | |
| Cash From Investing | -$304.7M | -$354.2M | -$516M | -$486.6M | -$603.5M | |
| Dividends Paid (Ex Special Dividend) | -$55.8M | -$55.7M | -$62.1M | -$80.3M | -$78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.4M | -- | -- | $45.9M | $289.7M | |
| Long-Term Debt Repaid | -$60.5M | -$10.5M | -$12.7M | -$59.8M | -$15.3M | |
| Repurchase of Common Stock | -$16M | -- | -- | -- | -$16.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4M | -$32.5M | -$335M | -$45.5M | $140.2M | |
| Beginning Cash (CF) | $26.4M | $198.9M | $185.2M | $69.8M | $84.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.4M | -$9.4M | -$116.7M | $16.8M | $85.9M | |
| Ending Cash (CF) | $199.3M | $199.4M | $72.1M | $85.8M | $172.6M | |
| Levered Free Cash Flow | $311.2M | $121.6M | $499M | $217.4M | $142.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | $13.6M | $130.1M | $160.9M | $418.7M | |
| Depreciation & Amoritzation | $41.9M | $40.5M | $42.6M | $45.6M | $53.5M | |
| Stock-Based Compensation | $1.7M | $1.9M | $372.8K | $1.2M | $1.3M | |
| Change in Accounts Receivable | $49.2M | -$56.7M | $28.6M | -$23.6M | $20.8M | |
| Change in Inventories | -$48.1M | -$189.9M | -$2.3M | -$48.1M | -$4.2M | |
| Cash From Operations | $149.6M | $124M | $257M | $141.5M | $260M | |
| Capital Expenditures | $42.4M | $55.3M | $51.2M | $77.4M | $132.8M | |
| Cash Acquisitions | $1.2M | -- | -- | -$840 | $64.3M | |
| Cash From Investing | -$126.1M | -$295.5M | -$204.3M | -$139.1M | -$73.5M | |
| Dividends Paid (Ex Special Dividend) | $311.6K | -$347.1K | -$1.5M | -$463.3K | $55.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91M | -- | -- | $264.8K | $289.7M | |
| Long-Term Debt Repaid | -$2.2M | $25M | -$4.2M | -$3.5M | -$3M | |
| Repurchase of Common Stock | -$13.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.8M | $67.8M | -$60.3M | -$6.7M | -$170.9M | |
| Beginning Cash (CF) | $58.4M | $293.2M | $76.2M | $90.5M | $154.3M | |
| Foreign Exchange Rate Adjustment | $572.9K | $8.7M | -$987.3K | -$784.8K | $2.8M | |
| Additions / Reductions | $140.4M | -$103.7M | -$7.5M | -$4.3M | $15.6M | |
| Ending Cash (CF) | $199.3M | $199.4M | $72.1M | $85.8M | $172.6M | |
| Levered Free Cash Flow | $107.3M | $68.7M | $205.8M | $64.2M | $127.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.8M | $316.4M | $562.1M | $672.6M | $908.4M | |
| Depreciation & Amoritzation | $172.1M | $158.7M | $157.6M | $179.3M | $201.5M | |
| Stock-Based Compensation | $7.9M | $7.9M | $5M | $4.9M | $5M | |
| Change in Accounts Receivable | $28M | -$228.4M | -$71.7M | -$97.3M | -$121.6M | |
| Change in Inventories | -$166.8M | -$133.1M | -$33.1M | -$222.8M | -$150.9M | |
| Cash From Operations | $480.1M | $377.3M | $734.3M | $548.8M | $549.2M | |
| Capital Expenditures | $168.9M | $255.7M | $235.3M | $331.4M | $406.9M | |
| Cash Acquisitions | -$208.6M | -- | -- | -$145K | -$548.3M | |
| Cash From Investing | -$304.7M | -$354.2M | -$516M | -$486.6M | -$603.5M | |
| Dividends Paid (Ex Special Dividend) | -$55.8M | -$55.7M | -$62.1M | -$80.3M | -$78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.4M | -- | -- | $45.9M | $289.7M | |
| Long-Term Debt Repaid | -$60.5M | -$10.5M | -$12.7M | -$59.8M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4M | -$32.5M | -$335M | -$45.5M | $140.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.4M | -$9.4M | -$116.7M | $16.8M | $85.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $311.2M | $121.6M | $499M | $217.4M | $142.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.4M | $562.1M | $672.6M | $908.4M | -- | |
| Depreciation & Amoritzation | $158.7M | $157.6M | $179.3M | $201.5M | -- | |
| Stock-Based Compensation | $7.9M | $5M | $4.9M | $5M | -- | |
| Change in Accounts Receivable | -$228.4M | -$71.7M | -$97.3M | -$121.6M | -- | |
| Change in Inventories | -$133.1M | -$33.1M | -$222.8M | -$150.9M | -- | |
| Cash From Operations | $377.3M | $734.3M | $548.8M | $549.2M | -- | |
| Capital Expenditures | $255.7M | $235.3M | $331.4M | $406.9M | -- | |
| Cash Acquisitions | -- | -- | -$145K | -$548.3M | -- | |
| Cash From Investing | -$354.2M | -$516M | -$486.6M | -$603.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$55.7M | -$62.1M | -$80.3M | -$78.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45.9M | $289.7M | -- | |
| Long-Term Debt Repaid | -$10.5M | -$12.7M | -$59.8M | -$15.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.5M | -$335M | -$45.5M | $140.2M | -- | |
| Beginning Cash (CF) | $739.6M | $464.3M | $412.5M | $433M | -- | |
| Foreign Exchange Rate Adjustment | $9.8M | $3.6M | -$712.7K | $2.6M | -- | |
| Additions / Reductions | -$9.4M | -$116.7M | $16.8M | $85.9M | -- | |
| Ending Cash (CF) | $738M | $343.9M | $428M | $520.5M | -- | |
| Levered Free Cash Flow | $121.6M | $499M | $217.4M | $142.3M | -- | |
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Financial Ratios
RDY
Sector
P/E ratio
21.52x
24.24x
PEG ratio
6.43x
0.00x
P/B ratio
3.00x
1.69x
Price / LTM sales
3.06x
1.60x
Growth Metrics
RDY
Sector
Revenue growth
15.14%
5.18%
Earnings growth
16.59%
7.46%
Revenue (5-year growth)
9.39%
8.25%
Earnings forecast
$0.19
-$0.20
Profitability
RDY
Sector
Profitability FY 2024
$2.7B
$52.1M
Return on invested capital
16.39%
-14.39%
Return on assets
12.57%
-11.84%
Return on equity
18.25%
-17.04%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
8
Balance Sheet
RDY
Sector
Total cash
$713.7M
$40.3M
Short term investments
$542.4M
$34.6M
Total assets
$5.8B
$119.9M
Long term debt
$489.2M
$9.2M
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