Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
28
RGP Quote, Financials, Valuation and Earnings
Last price:
$8.28
Seasonality move
:
1.94%
Day range:
$8.01 - $8.20
52-week range:
$7.90 - $14.50
Dividend yield:
6.9%
P/E ratio:
22.56x
P/S ratio:
0.46x
P/B ratio:
0.67x
Volume:
151.7K
Avg. volume:
299.6K
1-year change:
-42.61%
Market cap:
$271.8M
Revenue:
$632.8M
EPS (TTM):
$0.62
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.4M | $629.5M | $805M | $775.6M | $632.8M | |
| Revenue Growth (YoY) | -3.52% | -10.5% | 27.88% | -3.65% | -18.42% | |
| Cost of Revenues | $427.9M | $388.1M | $488.4M | $462.5M | $386.7M | |
| Gross Profit | $275.5M | $241.4M | $316.6M | $313.1M | $246.1M | |
| Gross Profit Margin | 39.17% | 38.35% | 39.33% | 40.37% | 38.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.1M | $209.3M | $224.7M | $228.8M | $208.9M | |
| Other Inc / (Exp) | $637K | $1.3M | $594K | -$2.6M | -$11K | |
| Operating Expenses | $238.8M | $218.5M | $233.2M | $237.4M | $217.3M | |
| Operating Income | $36.7M | $23M | $83.4M | $75.7M | $28.8M | |
| Net Interest Expenses | $2.1M | $1.6M | $1.1M | $552K | -- | |
| EBT. Incl. Unusual Items | $35.2M | $22.7M | $83M | $72.6M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -$2.5M | $15.8M | $18.3M | $8.8M | |
| Net Income to Company | $28.3M | $25.2M | $67.2M | $54.4M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $25.2M | $67.2M | $54.4M | $21M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.78 | $2.04 | $1.63 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.78 | $2.00 | $1.59 | $0.62 | |
| Weighted Average Basic Share | $32M | $32.4M | $33M | $33.4M | $33.4M | |
| Weighted Average Diluted Share | $32.2M | $32.6M | $33.6M | $34.2M | $33.9M | |
| EBITDA | $48.1M | $33.4M | $91.9M | $84.3M | $37.2M | |
| EBIT | $37.3M | $24.3M | $83.4M | $75.7M | $28.8M | |
| Revenue (Reported) | $703.4M | $629.5M | $805M | $775.6M | $632.8M | |
| Operating Income (Reported) | $36.7M | $23M | $83.4M | $75.7M | $28.8M | |
| Operating Income (Adjusted) | $37.3M | $24.3M | $83.4M | $75.7M | $28.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $183.1M | $204.1M | $170.2M | $136.9M | |
| Revenue Growth (YoY) | -14.45% | 24.29% | 11.42% | -16.61% | -19.53% | |
| Cost of Revenues | $89.4M | $111.7M | $120.6M | $103.2M | $86.9M | |
| Gross Profit | $57.9M | $71.4M | $83.5M | $67M | $50M | |
| Gross Profit Margin | 39.29% | 39% | 40.9% | 39.37% | 36.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $51.4M | $56.2M | $59.9M | $48.9M | |
| Other Inc / (Exp) | $530K | $306K | $307K | $2K | -$3.9M | |
| Operating Expenses | $53.7M | $53.4M | $58.3M | $62.1M | $50.9M | |
| Operating Income | $4.2M | $18M | $25.1M | $4.9M | -$948K | |
| Net Interest Expenses | $495K | $215K | $316K | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $18.1M | $25.1M | $5.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $5.2M | $7M | $2.1M | $1.1M | |
| Net Income to Company | $2.3M | $12.9M | $18.1M | $3.1M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $12.9M | $18.1M | $3.1M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.39 | $0.55 | $0.09 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.39 | $0.53 | $0.09 | -$0.17 | |
| Weighted Average Basic Share | $32.2M | $32.9M | $33.3M | $33.4M | $33.4M | |
| Weighted Average Diluted Share | $32.2M | $33.3M | $34.2M | $34M | $33.4M | |
| EBITDA | $7.3M | $20.3M | $27.6M | $7.1M | $1.1M | |
| EBIT | $4.7M | $18.3M | $25.4M | $4.9M | -$948K | |
| Revenue (Reported) | $147.3M | $183.1M | $204.1M | $170.2M | $136.9M | |
| Operating Income (Reported) | $4.2M | $18M | $25.1M | $4.9M | -$948K | |
| Operating Income (Adjusted) | $4.7M | $18.3M | $25.4M | $4.9M | -$948K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $678.5M | $665.3M | $825.9M | $741.8M | $599.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $412.6M | $410.4M | $497.3M | $445.1M | $370.5M | |
| Gross Profit | $265.9M | $254.9M | $328.7M | $296.7M | $229.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.2M | $209.6M | $229.5M | $232.6M | $197.8M | |
| Other Inc / (Exp) | $1.2M | $1.1M | $594K | -$2.9M | -$3.9M | |
| Operating Expenses | $233.1M | $218.2M | $238.1M | $241.2M | $206.1M | |
| Operating Income | $32.8M | $36.8M | $90.6M | $55.5M | $23M | |
| Net Interest Expenses | $2.1M | $1.3M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $31.9M | $36.6M | $90M | $52.7M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $684K | $17.6M | $13.3M | $7.8M | |
| Net Income to Company | $25.6M | $35.9M | $72.4M | $39.3M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $35.9M | $72.4M | $39.3M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.09 | $2.19 | $1.17 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.08 | $2.14 | $1.16 | $0.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $44.8M | $46.5M | $99.2M | $64.1M | $31.2M | |
| EBIT | $34M | $37.9M | $90.6M | $55.5M | $23M | |
| Revenue (Reported) | $678.5M | $665.3M | $825.9M | $741.8M | $599.6M | |
| Operating Income (Reported) | $32.8M | $36.8M | $90.6M | $55.5M | $23M | |
| Operating Income (Adjusted) | $34M | $37.9M | $90.6M | $55.5M | $23M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $183.1M | $204.1M | $170.2M | $136.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.4M | $111.7M | $120.6M | $103.2M | $86.9M | |
| Gross Profit | $57.9M | $71.4M | $83.5M | $67M | $50M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $51.4M | $56.2M | $59.9M | $48.9M | |
| Other Inc / (Exp) | $530K | $306K | $307K | $2K | -$3.9M | |
| Operating Expenses | $53.7M | $53.4M | $58.3M | $62.1M | $50.9M | |
| Operating Income | $4.2M | $18M | $25.1M | $4.9M | -$948K | |
| Net Interest Expenses | $495K | $215K | $316K | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $18.1M | $25.1M | $5.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $5.2M | $7M | $2.1M | $1.1M | |
| Net Income to Company | $2.3M | $12.9M | $18.1M | $3.1M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $12.9M | $18.1M | $3.1M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.39 | $0.55 | $0.09 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.39 | $0.53 | $0.09 | -$0.17 | |
| Weighted Average Basic Share | $32.2M | $32.9M | $33.3M | $33.4M | $33.4M | |
| Weighted Average Diluted Share | $32.2M | $33.3M | $34.2M | $34M | $33.4M | |
| EBITDA | $7.3M | $20.3M | $27.6M | $7.1M | $1.1M | |
| EBIT | $4.7M | $18.3M | $25.4M | $4.9M | -$948K | |
| Revenue (Reported) | $147.3M | $183.1M | $204.1M | $170.2M | $136.9M | |
| Operating Income (Reported) | $4.2M | $18M | $25.1M | $4.9M | -$948K | |
| Operating Income (Adjusted) | $4.7M | $18.3M | $25.4M | $4.9M | -$948K | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.6M | $74.4M | $104.2M | $116.8M | $108.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125M | $116.5M | $153.2M | $137.4M | $108.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $7.2M | $6.1M | $5.2M | $6.9M | |
| Total Current Assets | $231M | $235.3M | $308.5M | $264.1M | $240.8M | |
| Property Plant And Equipment | $57.9M | $45.2M | $35.2M | $31.2M | $15.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.1M | $216.8M | $209.8M | $206.7M | $216.6M | |
| Other Intangibles | $20.1M | $20.2M | $15.8M | $11.5M | $9.6M | |
| Other Long-Term Assets | $4.5M | $1.5M | $3.9M | $7.8M | $17M | |
| Total Assets | $529.2M | $520.6M | $581.5M | $532M | $510.9M | |
| Accounts Payable | $15.8M | $16M | $13.6M | $14.5M | $15.2M | |
| Accrued Expenses | $52.4M | $55.5M | $83.5M | $64.8M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $10.2M | $8.2M | $7.5M | $4.7M | |
| Other Current Liabilities | $15.5M | $19.2M | $19M | $10.4M | $10.5M | |
| Total Current Liabilities | $94.9M | $100.9M | $124.3M | $97.1M | $72.4M | |
| Long-Term Debt | $88M | $43M | $54M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.5M | $191.1M | $209M | $117.5M | $92.2M | |
| Common Stock | $639K | $646K | $344K | $355K | $363K | |
| Other Common Equity Adj | -$13.9M | -$7.4M | -$16.5M | -$17.3M | -$17.7M | |
| Common Equity | $303.7M | $329.5M | $372.4M | $414.5M | $418.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $303.7M | $329.5M | $372.4M | $414.5M | $418.8M | |
| Total Liabilities and Equity | $529.2M | $520.6M | $581.5M | $532M | $510.9M | |
| Cash and Short Terms | $95.6M | $74.4M | $104.2M | $116.8M | $108.9M | |
| Total Debt | $88M | $43M | $54M | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.6M | $61.9M | $72.6M | $112.6M | $89.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.2M | $129.1M | $157.2M | $131.6M | $106.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $6.7M | $5.7M | $5.8M | $7.2M | |
| Total Current Assets | $231.5M | $233.3M | $262.2M | $253.5M | $211.5M | |
| Property Plant And Equipment | $56.2M | $42.7M | $36.5M | $30M | $26.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $216.1M | $215.9M | $208.5M | $206.8M | $220M | |
| Other Intangibles | $18.7M | $19.7M | $14.6M | $10.4M | $23.8M | |
| Other Long-Term Assets | $5.1M | $1.5M | $4.8M | $10.7M | $18.9M | |
| Total Assets | $529.2M | $514.6M | $534M | $522.4M | $512.9M | |
| Accounts Payable | $15.3M | $18.1M | $12.9M | $15.7M | $14M | |
| Accrued Expenses | $46.3M | $49.3M | $59.8M | $50.9M | $44.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $9.8M | $8M | $6.9M | $5.5M | |
| Other Current Liabilities | $15M | $18.1M | $11.1M | $10.4M | $10.7M | |
| Total Current Liabilities | $88.1M | $95.4M | $91.8M | $83.9M | $74.6M | |
| Long-Term Debt | $88M | $33M | $20M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.2M | $173.8M | $142.1M | $103.5M | $105.7M | |
| Common Stock | $642K | $649K | $349K | $358K | $366K | |
| Other Common Equity Adj | -$9.5M | -$9.2M | -$21.5M | -$16.9M | -$16.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.9M | $340.8M | $392M | $418.8M | $407.2M | |
| Total Liabilities and Equity | $529.2M | $514.6M | $534M | $522.4M | $512.9M | |
| Cash and Short Terms | $114.6M | $61.9M | $72.6M | $112.6M | $89.6M | |
| Total Debt | $88M | $33M | $20M | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $25.2M | $67.2M | $54.4M | $21M | |
| Depreciation & Amoritzation | $10.8M | $9.1M | $8.5M | $8.6M | $8.4M | |
| Stock-Based Compensation | $6.1M | $6.6M | $8.2M | $9.5M | $5.7M | |
| Change in Accounts Receivable | $7.5M | $11.4M | -$42.7M | $43.6M | $26.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.5M | $39.9M | $49.4M | $81.6M | $21.9M | |
| Capital Expenditures | $2.3M | $3.8M | $3M | $2M | $1.1M | |
| Cash Acquisitions | -$30.5M | -- | -- | $6M | -$7.4M | |
| Cash From Investing | -$26.8M | -$3.8M | -$3M | $3.9M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$18.2M | -$18.6M | -$18.8M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74M | -- | $73.4M | $15M | -- | |
| Long-Term Debt Repaid | -$29M | -$45M | -$63M | -$69M | -- | |
| Repurchase of Common Stock | -$5M | -- | -$19.7M | -$15.2M | -$8M | |
| Other Financing Activities | -$1.8M | -$3M | -$3.8M | -- | -- | |
| Cash From Financing | $30.9M | -$59.5M | -$13.4M | -$71.9M | -$20.7M | |
| Beginning Cash (CF) | $43M | $95.6M | $74.4M | $104.2M | $116.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7M | -$23.4M | $33.1M | $13.7M | -$7.3M | |
| Ending Cash (CF) | $95.6M | $74.4M | $104.5M | $116.8M | $108.9M | |
| Levered Free Cash Flow | $47.2M | $36.1M | $46.5M | $79.6M | $20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $35.9M | $72.4M | $39.3M | $12.2M | |
| Depreciation & Amoritzation | $10.8M | $8.6M | $8.6M | $8.6M | $8.3M | |
| Stock-Based Compensation | $5.9M | $6.8M | $9.1M | $9.5M | $4.7M | |
| Change in Accounts Receivable | $17.8M | -$19.7M | -$27.9M | $48.5M | $23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.1M | $21.8M | $43.7M | $84.7M | $23.8M | |
| Capital Expenditures | $2.1M | $4.6M | $2.6M | $1.9M | $861K | |
| Cash Acquisitions | -$219K | -- | $3M | $3M | -$30.4M | |
| Cash From Investing | -$2.2M | -$4.6M | $320K | $1.1M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$18.3M | -$18.6M | -$18.8M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $88.4M | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$55M | -$102M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.2M | -$13M | |
| Other Financing Activities | -- | -$3.3M | -- | -- | -- | |
| Cash From Financing | -$1.4M | -$69.3M | -$31.1M | -$44.4M | -$26.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.6M | -$52.1M | $12.9M | $41.5M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69M | $17.2M | $41M | $82.9M | $23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $12.9M | $18.1M | $3.1M | -$5.7M | |
| Depreciation & Amoritzation | $2.5M | $2M | $2.1M | $2.2M | $2M | |
| Stock-Based Compensation | $1.4M | $1.6M | $2.5M | $2.6M | $1.6M | |
| Change in Accounts Receivable | $17.9M | -$13.2M | $1.6M | $6.5M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.6M | $464K | -$5.3M | -$2.2M | -$309K | |
| Capital Expenditures | $267K | $1M | $709K | $548K | $266K | |
| Cash Acquisitions | -- | -- | $3M | -- | -$23M | |
| Cash From Investing | -$247K | -$1M | $2.3M | -$548K | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.6M | -$4.6M | -$4.7M | -$4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$49M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5M | |
| Other Financing Activities | -- | -$305K | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$11.4M | -$29.1M | -$1.6M | -$7.7M | |
| Beginning Cash (CF) | $95.6M | $74.4M | $104.2M | $116.8M | $108.9M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$563K | $490K | $130K | -$349K | |
| Additions / Reductions | $16.8M | -$11.9M | -$32.1M | -$4.3M | -$18.9M | |
| Ending Cash (CF) | $114.6M | $61.9M | $72.6M | $112.6M | $89.6M | |
| Levered Free Cash Flow | $18.3M | -$557K | -$6M | -$2.8M | -$575K | |
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Financial Ratios
RGP
Sector
P/E ratio
22.56x
17.96x
PEG ratio
--
0.34x
P/B ratio
0.67x
1.78x
Price / LTM sales
0.46x
0.98x
Growth Metrics
RGP
Sector
Revenue growth
-19.65%
1.77%
Earnings growth
-11.43%
1.77%
Revenue (5-year growth)
-2.79%
4.31%
Earnings forecast
$0.01
$0.46
Profitability
RGP
Sector
Profitability FY 2024
$246.1M
$434.2M
Return on invested capital
5.06%
5.93%
Return on assets
4.02%
3.69%
Return on equity
5.06%
8.83%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
2
Estimated Next Earnings Date
Dec
31
Balance Sheet
RGP
Sector
Total cash
$108.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$510.9M
$2.1B
Long term debt
--
$147.8M
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