Financhill
Buy
58

RYCEF Quote, Financials, Valuation and Earnings

Last price:
$7.27
Seasonality move :
7.68%
Day range:
$7.20 - $7.29
52-week range:
$3.71 - $7.63
Dividend yield:
0%
P/E ratio:
21.00x
P/S ratio:
2.75x
P/B ratio:
--
Volume:
23.2K
Avg. volume:
79.8K
1-year change:
89.32%
Market cap:
$61.8B
Revenue:
$20.5B
EPS (TTM):
$0.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.2B $14.7B $15.4B $16.7B $20.5B
Revenue Growth (YoY) 0.92% -30.37% 4.64% 8.48% 22.53%
 
Cost of Revenues $20B $15B $12.5B $13.3B $16B
Gross Profit $1.2B -$240M $2.9B $3.4B $4.5B
Gross Profit Margin 5.68% -1.63% 19.04% 20.39% 21.96%
 
R&D Expenses $813.4M $1.5B $1.1B $1.1B $919.6M
Selling, General & Admin $1.4B $989.5M $1.2B $1.3B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.5B $2.3B $2.4B $2.3B
Operating Income -$1.2B -$2.8B $643.8M $977M $2.2B
 
Net Interest Expenses $365.2M $412M $522.8M $589.4M $530.1M
EBT. Incl. Unusual Items -$1.1B -$3.6B -$404.5M -$1.9B $3B
Earnings of Discontinued Ops. -- -$87.3M -$4.1M -$99.1M --
Income Tax Expense $536.3M $387.6M -$575.1M -$381.4M $28.6M
Net Income to Company -$1.1B -$2.7B $646.6M $1.1B $2.4B
 
Minority Interest in Earnings -$5.1M -$1.3M -$1.4M $6.2M $10M
Net Income to Common Excl Extra Items -$1.7B -$4.1B $165.1M -$1.6B $3B
 
Basic EPS (Cont. Ops) -$0.30 -$0.68 $0.02 -$0.19 $0.36
Diluted EPS (Cont. Ops) -$0.30 -$0.68 $0.02 -$0.19 $0.36
Weighted Average Basic Share $5.5B $6B $8.3B $8.3B $8.4B
Weighted Average Diluted Share $5.5B $6B $8.4B $8.3B $8.4B
 
EBITDA $773.8M -$213.1M $1.3B -$256.3M $4.7B
EBIT -$905.3M -$3.4B -$57.8M -$1.4B $3.5B
 
Revenue (Reported) $21.2B $14.7B $15.4B $16.7B $20.5B
Operating Income (Reported) -$1.2B -$2.8B $643.8M $977M $2.2B
Operating Income (Adjusted) -$905.3M -$3.4B -$57.8M -$1.4B $3.5B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 16.39% 3.6% 1.13% 16.9% 29.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.2B $14.9B $15.2B $18.7B $22.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.1B $13.2B $12.1B $14.7B $17.2B
Gross Profit -$807.7M $1.7B $3.1B $4.1B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $992M $1.1B $307.3M
Selling, General & Admin $1.2B $1.1B $1.3B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.3B $2.3B $2.5B $1.8B
Operating Income -$3.4B -$624.1M $850.9M $1.6B $3.3B
 
Net Interest Expenses $355.9M $517.4M $568.2M $509.4M $508.9M
EBT. Incl. Unusual Items -$6.6B $3.3B -$2.8B $2.1B $3B
Earnings of Discontinued Ops. -$145.1M $63.3M $67.7M -$159.9M --
Income Tax Expense $451.2M -$56.2M -$365.8M $51.3M $138.4M
Net Income to Company -$3.4B -$488.5M $1.1B $1.7B $3.5B
 
Minority Interest in Earnings -$5.1M $1.3M $1.3M $12.2M $18.9M
Net Income to Common Excl Extra Items -$7.2B $3.5B -$2.3B $1.9B $2.9B
 
Basic EPS (Cont. Ops) -$1.29 $0.64 -$0.28 $0.22 $0.35
Diluted EPS (Cont. Ops) -$1.29 $0.64 -$0.28 $0.22 $0.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.5B $5.5B -$1.1B $3.7B $4.6B
EBIT -$6.4B $3.6B -$2.3B $2.5B $3.5B
 
Revenue (Reported) $18.2B $14.9B $15.2B $18.7B $22.3B
Operating Income (Reported) -$3.4B -$624.1M $850.9M $1.6B $3.3B
Operating Income (Adjusted) -$6.4B $3.6B -$2.3B $2.5B $3.5B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.8B $4.5B $3.4B $2.9B $4.5B
Short Term Investments $23.6M $17.7M $28.3M $27.8M $12.7M
Accounts Receivable, Net $3B $2.9B $3B $2.9B $3.5B
Inventory $5.7B $5B $4.9B $5.7B $6.2B
Prepaid Expenses $791.9M $1.1B $1.3B $2.2B $3.1B
Other Current Assets -- -- -- -- --
Total Current Assets $21.1B $19.9B $20.7B $19.4B $23.2B
 
Property Plant And Equipment $8.9B $8.1B $6.9B $6B $5.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.5B $1.4B $1.3B $1.4B
Other Intangibles $5.8B $5.5B $4.1B $3.6B $3.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $42.3B $40.2B $38.7B $35.6B $40.1B
 
Accounts Payable $2.5B $1.9B $1.7B $2.1B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $445.8M $353M $364.4M $429.6M $354.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.7B $19B $15.1B $16.8B $19B
 
Long-Term Debt $3.8B $5.8B $8.1B $5B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $46.7B $46.9B $45B $42.9B $44.8B
 
Common Stock $506.1M $2.3B $2.3B $2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -$4.4B -$6.7B -$6.3B -$7.3B -$4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.8M $30M $35.1M $41.1M $66.2M
Total Equity -$4.4B -$6.6B -$6.3B -$7.3B -$4.6B
 
Total Liabilities and Equity $42.3B $40.2B $38.7B $35.6B $40.1B
Cash and Short Terms $5.8B $4.5B $3.4B $2.9B $4.5B
Total Debt $4.4B $7.2B $8.1B $5B $5.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5.2B $4B $3.3B $3.6B $5.5B
Short Term Investments $16M $18M $14.6M $13.9M $21.5M
Accounts Receivable, Net $4B $3.2B $2.8B $5.2B $3.7B
Inventory $5.9B $5.1B $5.4B $6.5B $6.9B
Prepaid Expenses $940.4M $955M $1.3B $1.1B $3.2B
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $21.4B $20.6B $21.2B $24.6B
 
Property Plant And Equipment $7.6B $7.3B $6.1B $6B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.4B $1.3B $1.3B $1.3B
Other Intangibles $5.2B $4.2B $3.6B $3.7B $4.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $40.8B $39.8B $37.1B $37.5B $41.8B
 
Accounts Payable $2.8B $1.7B $2B $2.2B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $411.1M $293.4M $385.7M $362M $373.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.5B $16.6B $15.6B $18.6B $19.3B
 
Long-Term Debt $6.1B $8.4B $7.4B $4.4B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $50.8B $46.1B $44.7B $43.8B $44.6B
 
Common Stock $475.1M $2.3B $2B $2.1B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.5M $33.2M $36.4M $47.9M $69.6M
Total Equity -$10B -$6.4B -$7.6B -$6.3B -$2.8B
 
Total Liabilities and Equity $40.8B $39.8B $37.1B $37.5B $41.8B
Cash and Short Terms $5.2B $4.1B $3.3B $3.6B $5.5B
Total Debt $7.9B $8.4B $7.4B $5B $4.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.1B -$2.7B $646.6M $1.1B $2.4B
Depreciation & Amoritzation $1.7B $3.2B $1.4B $1.2B $1.2B
Stock-Based Compensation $38.3M $32.1M $38.5M $58.2M $82.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$54.9M $754.7M -$232.5M -$1.1B -$248.9M
Cash From Operations $2.9B -$3.9B -$356.3M $1.9B $3.1B
 
Capital Expenditures $1.8B $1.2B $769M $738M $887.2M
Cash Acquisitions $514.6M -$130.9M $136.2M $1.7B -$33.6M
Cash From Investing -$1.2B -$1.3B -$588.8M $1B -$903.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $28.1M $6.1B $2.8B $1.2M $2.5M
Long-Term Debt Repaid -$1.5B -$3.7B -$1.3B -$2.5B -$1.2M
Repurchase of Common Stock -$300.1M -$118.1M -$4.1M -$1.2M -$1.2M
Other Financing Activities -- -$259.3M -$576.4M $70.6M $95.8M
Cash From Financing -$2.3B $3.9B -$121.1M -$3.1B -$683.1M
 
Beginning Cash (CF) $6.3B $5.7B $4.8B $3.3B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$527.3M -$1.3B -$1.1B -$235.3M $1.5B
Ending Cash (CF) $5.7B $4.5B $3.6B $3.2B $4.6B
 
Levered Free Cash Flow $1.2B -$5.1B -$1.1B $1.1B $2.2B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$3.4B -$488.5M $1.1B $1.7B $3.5B
Depreciation & Amoritzation $2.9B $1.9B $1.2B $1.2B $1.1B
Stock-Based Compensation $14.1M $56.8M $43.7M $55.8M $127.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $129.1M $866.9M -$802.6M -$926.5M -$365.4M
Cash From Operations -$229.7M -$1.9B $1.3B $2.2B $4B
 
Capital Expenditures $1.5B $986.6M $739M $818.8M $888.9M
Cash Acquisitions -$70.8M -$145.9M $354.4M $1.4B -$32.6M
Cash From Investing -$1.5B -$1.1B -$301.3M $631.7M -$941.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.5B $5.4B $4M $1.3M $6.3M
Long-Term Debt Repaid -$735.9M -$5.1B -$59.9M -$2.4B -$599.3M
Repurchase of Common Stock -$286.8M -$4.1M -$2.6M -- --
Other Financing Activities -- -$579.1M -$460.8M $379.3M $93.6M
Cash From Financing $1.7B $1.5B -$1.4B -$2.7B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$120.5M -$1.6B -$400.4M $206.2M $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7B -$2.8B $577.7M $1.4B $3.2B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock