2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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34
RPD Quote, Financials, Valuation and Earnings
Last price:
$29.04
Seasonality move
:
1.99%
Day range:
$27.00 - $28.04
52-week range:
$26.77 - $51.99
Dividend yield:
0%
P/E ratio:
71.77x
P/S ratio:
2.37x
P/B ratio:
101.09x
Volume:
789.3K
Avg. volume:
932.2K
1-year change:
-45.68%
Market cap:
$1.8B
Revenue:
$844M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Revenue Growth (YoY) | 25.86% | 30.12% | 27.96% | 13.52% | 8.53% | |
| Cost of Revenues | $121.5M | $168.9M | $214.3M | $232M | $251M | |
| Gross Profit | $290M | $366.5M | $470.7M | $545.7M | $593M | |
| Gross Profit Margin | 70.47% | 68.45% | 68.71% | 70.16% | 70.26% | |
| R&D Expenses | $108.6M | $160.8M | $190M | $177.9M | $173.1M | |
| Selling, General & Admin | $255.5M | $325.7M | $392.4M | $399M | $384.8M | |
| Other Inc / (Exp) | -$81K | -$1.9M | -$1.5M | -$67.5M | -$3.7M | |
| Operating Expenses | $364.1M | $486.5M | $582.3M | $576.9M | $557.9M | |
| Operating Income | -$74.1M | -$120.1M | -$111.6M | -$31.3M | $35M | |
| Net Interest Expenses | $22.7M | $13.9M | $9.2M | $54.5M | -- | |
| EBT. Incl. Unusual Items | -$96.9M | -$135.9M | -$122.3M | -$153.3M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $10.4M | $2.4M | -$518K | $15.9M | |
| Net Income to Company | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$2.65 | -$2.13 | -$2.52 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$2.65 | -$2.13 | -$2.52 | $0.40 | |
| Weighted Average Basic Share | $51M | $55.3M | $58.6M | $60.8M | $62.6M | |
| Weighted Average Diluted Share | $51M | $55.3M | $58.6M | $60.8M | $63.2M | |
| EBITDA | -$50.1M | -$88.1M | -$70.3M | -$42.7M | $97.3M | |
| EBIT | -$72.7M | -$121.6M | -$111.3M | -$88.6M | $52.4M | |
| Revenue (Reported) | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Operating Income (Reported) | -$74.1M | -$120.1M | -$111.6M | -$31.3M | $35M | |
| Operating Income (Adjusted) | -$72.7M | -$121.6M | -$111.3M | -$88.6M | $52.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $151.6M | $184.5M | $205.3M | $216.3M | |
| Revenue Growth (YoY) | 23.47% | 34% | 21.66% | 11.27% | 5.36% | |
| Cost of Revenues | $33.7M | $49.9M | $54.9M | $60.1M | $66.3M | |
| Gross Profit | $79.5M | $101.8M | $129.5M | $145.2M | $150M | |
| Gross Profit Margin | 70.22% | 67.11% | 70.22% | 70.74% | 69.36% | |
| R&D Expenses | $29.7M | $48.5M | $42.6M | $40.9M | $47.5M | |
| Selling, General & Admin | $70.4M | $94M | $100.3M | $94.7M | $98.9M | |
| Other Inc / (Exp) | $13K | -$704K | $3.7M | $1.3M | -$4.4M | |
| Operating Expenses | $100.1M | $142.5M | $142.9M | $135.6M | $146.4M | |
| Operating Income | -$20.6M | -$40.7M | -$13.3M | $9.6M | $3.6M | |
| Net Interest Expenses | $7.3M | $2.8M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$27.9M | -$44.2M | -$11.5M | $12.4M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981K | $400K | -$96K | -$4.1M | $3.5M | |
| Net Income to Company | -$28.9M | -$44.6M | -$11.4M | $16.5M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$44.6M | -$11.4M | $16.5M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.79 | -$0.19 | $0.33 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.79 | -$0.19 | $0.27 | $0.03 | |
| Weighted Average Basic Share | $52M | $56.9M | $59.5M | $61.5M | $63.3M | |
| Weighted Average Diluted Share | $52M | $56.9M | $59.5M | $61.5M | $63.5M | |
| EBITDA | -$14.2M | -$31.4M | $1.8M | $26.5M | $16.3M | |
| EBIT | -$20.5M | -$41.3M | -$8.7M | $15.1M | $4.8M | |
| Revenue (Reported) | $113.2M | $151.6M | $184.5M | $205.3M | $216.3M | |
| Operating Income (Reported) | -$20.6M | -$40.7M | -$13.3M | $9.6M | $3.6M | |
| Operating Income (Adjusted) | -$20.5M | -$41.3M | -$8.7M | $15.1M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.5M | $168.9M | $214.3M | $232M | $251M | |
| Gross Profit | $290M | $366.5M | $470.7M | $545.7M | $593M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.6M | $160.8M | $190M | $177.9M | $173.1M | |
| Selling, General & Admin | $255.5M | $325.7M | $392.4M | $399M | $384.8M | |
| Other Inc / (Exp) | -$81K | -$1.9M | -$1.5M | -$67.5M | -$3.7M | |
| Operating Expenses | $364.1M | $486.5M | $582.3M | $576.9M | $557.9M | |
| Operating Income | -$74.1M | -$120.1M | -$111.6M | -$31.3M | $35M | |
| Net Interest Expenses | $22.7M | $13.9M | $9.2M | $54.5M | -- | |
| EBT. Incl. Unusual Items | -$96.9M | -$135.9M | -$122.3M | -$153.3M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $10.4M | $2.4M | -$518K | $15.9M | |
| Net Income to Company | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$2.64 | -$2.14 | -$2.45 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$2.64 | -$2.14 | -$2.51 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.1M | -$88.1M | -$70.3M | -$42.7M | $97.3M | |
| EBIT | -$72.7M | -$121.6M | -$111.3M | -$88.6M | $52.4M | |
| Revenue (Reported) | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Operating Income (Reported) | -$74.1M | -$120.1M | -$111.6M | -$31.3M | $35M | |
| Operating Income (Adjusted) | -$72.7M | -$121.6M | -$111.3M | -$88.6M | $52.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535.4M | $685.1M | $777.7M | $844M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.9M | $214.3M | $232M | $251M | -- | |
| Gross Profit | $366.5M | $470.7M | $545.7M | $593M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.8M | $190M | $177.9M | $173.1M | -- | |
| Selling, General & Admin | $325.7M | $392.4M | $399M | $384.8M | -- | |
| Other Inc / (Exp) | -$1.9M | -$1.5M | -$67.5M | -$3.7M | -- | |
| Operating Expenses | $486.5M | $582.3M | $576.9M | $557.9M | -- | |
| Operating Income | -$120.1M | -$111.6M | -$31.3M | $35M | -- | |
| Net Interest Expenses | $13.9M | $9.2M | $56M | -- | -- | |
| EBT. Incl. Unusual Items | -$135.9M | -$122.3M | -$153.3M | $41.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $2.4M | -$518K | $15.9M | -- | |
| Net Income to Company | -$146.3M | -$124.7M | -$152.8M | $25.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$146.3M | -$124.7M | -$152.8M | $25.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.64 | -$2.14 | -$2.45 | $0.46 | -- | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$2.14 | -$2.51 | $0.39 | -- | |
| Weighted Average Basic Share | $221.1M | $234.2M | $242.9M | $250.6M | -- | |
| Weighted Average Diluted Share | $221.1M | $234.2M | $242.9M | $286.3M | -- | |
| EBITDA | -$88.1M | -$70.3M | -$42.7M | $97.3M | -- | |
| EBIT | -$121.6M | -$111.3M | -$88.6M | $52.4M | -- | |
| Revenue (Reported) | $535.4M | $685.1M | $777.7M | $844M | -- | |
| Operating Income (Reported) | -$120.1M | -$111.6M | -$31.3M | $35M | -- | |
| Operating Income (Adjusted) | -$121.6M | -$111.3M | -$88.6M | $52.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $164.6M | $207.3M | $213.6M | $334.7M | |
| Short Term Investments | $138.8M | $58.9M | $84.2M | $169.5M | $187M | |
| Accounts Receivable, Net | $111.6M | $146.1M | $152M | $164.9M | $168.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8M | $33.2M | $31.9M | $41.4M | $44M | |
| Total Current Assets | $473.4M | $432.7M | $510.3M | $634.5M | $786.1M | |
| Property Plant And Equipment | $120.3M | $134M | $137.2M | $94.3M | $81.1M | |
| Long-Term Investments | $10.1M | $34.1M | $9.8M | $56.2M | $37.3M | |
| Goodwill | $213.6M | $515.3M | $515.6M | $536.4M | $575.3M | |
| Other Intangibles | $44.3M | $111.6M | $101.3M | $94.5M | $85.7M | |
| Other Long-Term Assets | $8.3M | $11.2M | $16.6M | $12.9M | $12.9M | |
| Total Assets | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $3.9M | $3.5M | $10.3M | $15.8M | $18.9M | |
| Accrued Expenses | $61.7M | $82.6M | $80.3M | $85M | $88.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.6M | $12.4M | $13.5M | $15.5M | |
| Other Current Liabilities | -- | $842K | $1.7M | $536K | -- | |
| Total Current Liabilities | $353.7M | $468.7M | $531.3M | $569.8M | $630.2M | |
| Long-Term Debt | $378.6M | $812.1M | $815.9M | $930M | $888.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.6M | $1.4B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $522K | $577K | $597K | $617K | $635K | |
| Other Common Equity Adj | $454K | -$812K | -$1.4M | $1.3M | -$1.2M | |
| Common Equity | $71.5M | -$126M | -$120.1M | -$118.2M | $17.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.5M | -$126M | -$120.1M | -$118.2M | $17.7M | |
| Total Liabilities and Equity | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $312.5M | $223.4M | $291.4M | $383.2M | $521.7M | |
| Total Debt | $378.6M | $812.1M | $815.9M | $930M | $934.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $164.6M | $207.3M | $213.6M | $334.7M | |
| Short Term Investments | $138.8M | $58.9M | $84.2M | $169.5M | $187M | |
| Accounts Receivable, Net | $111.6M | $146.1M | $152M | $164.9M | $168.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8M | $33.2M | $31.9M | $41.4M | $44M | |
| Total Current Assets | $473.4M | $432.7M | $510.3M | $634.5M | $786.1M | |
| Property Plant And Equipment | $120.3M | $134M | $137.2M | $94.3M | $81.1M | |
| Long-Term Investments | $10.1M | $34.1M | $9.8M | $56.2M | $37.3M | |
| Goodwill | $213.6M | $515.3M | $515.6M | $536.4M | $575.3M | |
| Other Intangibles | $44.3M | $111.6M | $101.3M | $94.5M | $85.7M | |
| Other Long-Term Assets | $8.3M | $11.2M | $16.6M | $12.9M | $12.9M | |
| Total Assets | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $3.9M | $3.5M | $10.3M | $15.8M | $18.9M | |
| Accrued Expenses | $61.7M | $82.6M | $80.3M | $85M | $88.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.6M | $12.4M | $13.5M | $15.5M | |
| Other Current Liabilities | -- | $842K | $1.7M | $536K | -- | |
| Total Current Liabilities | $353.7M | $468.7M | $531.3M | $569.8M | $630.2M | |
| Long-Term Debt | $378.6M | $812.1M | $815.9M | $930M | $888.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.6M | $1.4B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $522K | $577K | $597K | $617K | $635K | |
| Other Common Equity Adj | $454K | -$812K | -$1.4M | $1.3M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.5M | -$126M | -$120.1M | -$118.2M | $17.7M | |
| Total Liabilities and Equity | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $312.5M | $223.4M | $291.4M | $383.2M | $521.7M | |
| Total Debt | $378.6M | $812.1M | $815.9M | $930M | $934.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Depreciation & Amoritzation | $22.6M | $33.5M | $41M | $45.9M | $44.9M | |
| Stock-Based Compensation | $63.9M | $102.6M | $119.9M | $111.6M | $108M | |
| Change in Accounts Receivable | -$24.4M | -$25.5M | -$9.1M | -$14M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $53.9M | $78.2M | $104.3M | $171.7M | |
| Capital Expenditures | $19.9M | $18.9M | $37.5M | $20.2M | $17.6M | |
| Cash Acquisitions | -$125.8M | -$358.4M | -- | -$34.8M | -$37.3M | |
| Cash From Investing | -$156.3M | -$325.4M | -$40M | -$178.8M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.8M | $585M | -- | $292.1M | -- | |
| Long-Term Debt Repaid | -- | -$230M | -$12K | -$200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8M | -$104.5M | -$7.8M | -$26.9M | -$5.2M | |
| Cash From Financing | $200.9M | $264.1M | $7.4M | $79.6M | $5.6M | |
| Beginning Cash (CF) | $123.4M | $173.6M | $165M | $207.8M | $214.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$7.3M | $45.6M | $5.1M | $130.7M | |
| Ending Cash (CF) | $173.6M | $165M | $207.8M | $214.1M | $342.1M | |
| Levered Free Cash Flow | -$15M | $35.1M | $40.7M | $84M | $154.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$44.6M | -$11.4M | $16.5M | -$1.5M | |
| Depreciation & Amoritzation | $6.3M | $10M | $10.5M | $11.4M | $11.4M | |
| Stock-Based Compensation | $17M | $28.7M | $27.6M | $26.8M | $31.1M | |
| Change in Accounts Receivable | -$37.6M | -$49M | -$30.5M | -$26.4M | -$27.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $582K | $4.7M | $40.2M | $63.5M | $63.8M | |
| Capital Expenditures | $8.4M | $6.9M | $11.8M | $3.2M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$103K | |
| Cash From Investing | -$65.8M | -$17.5M | -$5.1M | -$33.6M | $53M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$18.2M | -- | |
| Long-Term Debt Repaid | -- | -$45.4M | -- | $36.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$5M | -$719K | -$20.6M | -$1.3M | |
| Cash From Financing | -$1.4M | -$49.3M | $978K | -$2.2M | -$1.2M | |
| Beginning Cash (CF) | $239.7M | $227.5M | $168.9M | $183.2M | $230.1M | |
| Foreign Exchange Rate Adjustment | $519K | -$423K | $2.9M | $3.2M | -$3.5M | |
| Additions / Reductions | -$66.6M | -$62.1M | $36.1M | $27.7M | $115.5M | |
| Ending Cash (CF) | $173.6M | $165M | $207.8M | $214.1M | $342.1M | |
| Levered Free Cash Flow | -$7.8M | -$2.2M | $28.5M | $60.3M | $58.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Depreciation & Amoritzation | $22.6M | $33.5M | $41M | $45.9M | $44.9M | |
| Stock-Based Compensation | $63.9M | $102.6M | $119.9M | $111.6M | $108M | |
| Change in Accounts Receivable | -$24.4M | -$25.5M | -$9.1M | -$14M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $53.9M | $78.2M | $104.3M | $171.7M | |
| Capital Expenditures | $19.9M | $18.9M | $37.5M | $20.2M | $17.6M | |
| Cash Acquisitions | -$125.8M | -$358.4M | -- | -$34.8M | -$37.3M | |
| Cash From Investing | -$156.3M | -$325.4M | -$40M | -$178.8M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.8M | $585M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$230M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8M | -$104.5M | -$7.8M | -$26.9M | -$5.2M | |
| Cash From Financing | $200.9M | $264.1M | $7.4M | $79.6M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$7.3M | $45.6M | $5.1M | $130.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15M | $35.1M | $40.7M | $84M | $154.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.3M | -$124.7M | -$152.8M | $25.5M | -- | |
| Depreciation & Amoritzation | $33.5M | $41M | $45.9M | $44.9M | -- | |
| Stock-Based Compensation | $102.6M | $119.9M | $111.6M | $108M | -- | |
| Change in Accounts Receivable | -$25.5M | -$9.1M | -$14M | -$5.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.9M | $78.2M | $104.3M | $171.7M | -- | |
| Capital Expenditures | $18.9M | $37.5M | $20.2M | $17.6M | -- | |
| Cash Acquisitions | -$358.4M | -- | -$34.8M | -$37.3M | -- | |
| Cash From Investing | -$325.4M | -$40M | -$178.8M | -$46.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $585M | -- | $292.1M | -- | -- | |
| Long-Term Debt Repaid | -$230M | -$12K | -$200M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104.5M | -$7.8M | -$26.9M | -$5.2M | -- | |
| Cash From Financing | $264.1M | $7.4M | $79.6M | $5.6M | -- | |
| Beginning Cash (CF) | $1.4B | $642M | $783.7M | $895.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$2.8M | $1.2M | -$2.8M | -- | |
| Additions / Reductions | -$7.3M | $45.6M | $5.1M | $130.7M | -- | |
| Ending Cash (CF) | $1.4B | $684.8M | $790.1M | $1B | -- | |
| Levered Free Cash Flow | $35.1M | $40.7M | $84M | $154.1M | -- | |
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Financial Ratios
RPD
Sector
P/E ratio
71.77x
23.14x
PEG ratio
-1.51x
0.03x
P/B ratio
101.09x
2.24x
Price / LTM sales
2.37x
1.58x
Growth Metrics
RPD
Sector
Revenue growth
5.36%
5.11%
Earnings growth
-88.89%
12.51%
Revenue (5-year growth)
20.89%
6.79%
Earnings forecast
$0.50
$0.14
Profitability
RPD
Sector
Profitability FY 2024
$593M
$96.1M
Return on invested capital
2.89%
1.26%
Return on assets
1.65%
0.31%
Return on equity
--
2.11%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
RPD
Sector
Total cash
$521.7M
$56.5M
Short term investments
$187M
$21.4M
Total assets
$1.7B
$270.2M
Long term debt
$934.3M
$7M
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