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24
RNECF Quote, Financials, Valuation and Earnings
Last price:
$12.76
Seasonality move
:
0.2%
Day range:
$11.86 - $12.76
52-week range:
$10.43 - $21.24
Dividend yield:
0%
P/E ratio:
12.98x
P/S ratio:
2.44x
P/B ratio:
1.52x
Volume:
3.1K
Avg. volume:
20K
1-year change:
-20.75%
Market cap:
$22.9B
Revenue:
$10.5B
EPS (TTM):
$0.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.7B | $9.1B | $11.5B | $10.5B | |
| Revenue Growth (YoY) | -3.78% | 1.74% | 35.1% | 27.06% | -9.01% | |
| Cost of Revenues | $3.9B | $3.6B | $4.5B | $5B | $4.5B | |
| Gross Profit | $2.7B | $3.1B | $4.5B | $6.5B | $5.9B | |
| Gross Profit Margin | 41.04% | 46.91% | 49.92% | 56.9% | 56.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.9B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.5B | $2.9B | $3.3B | $3.2B | |
| Operating Income | $57.5M | $610.3M | $1.6B | $3.3B | $2.8B | |
| Net Interest Expenses | $60.4M | -- | $283.5M | $474.5M | -- | |
| EBT. Incl. Unusual Items | -$3M | $611M | $1.3B | $2.8B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.2M | $182.6M | $209.9M | $809.2M | $604.9M | |
| Net Income to Company | -$3M | $611M | $1.3B | $2.8B | $3B | |
| Minority Interest in Earnings | -$816.6K | -$936.9K | -$1.4M | -$1.2M | -$1.6M | |
| Net Income to Common Excl Extra Items | -$58M | $427.5M | $1.1B | $2B | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.25 | $0.59 | $1.06 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.24 | $0.58 | $1.03 | $1.33 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $1.4B | $2B | $3B | $4.7B | $4.4B | |
| EBIT | $77.5M | $681.7M | $1.6B | $3.3B | $3.1B | |
| Revenue (Reported) | $6.6B | $6.7B | $9.1B | $11.5B | $10.5B | |
| Operating Income (Reported) | $57.5M | $610.3M | $1.6B | $3.3B | $2.8B | |
| Operating Income (Adjusted) | $77.5M | $681.7M | $1.6B | $3.3B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.8B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -1.51% | 39.39% | 19.41% | -6.28% | -11.5% | |
| Cost of Revenues | $888.6M | $1.1B | $1.2B | $1.1B | $1B | |
| Gross Profit | $795M | $1.2B | $1.6B | $1.5B | $1.3B | |
| Gross Profit Margin | 47.22% | 52.25% | 56.82% | 57.87% | 55.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $629.3M | $747.6M | $790M | $838.4M | $899M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $632.5M | $758.7M | $738.6M | $841.5M | $908.4M | |
| Operating Income | $162.5M | $467.6M | $853.7M | $678.5M | $385.3M | |
| Net Interest Expenses | $4M | $34.3M | $161.1M | -- | -- | |
| EBT. Incl. Unusual Items | $158.5M | $433.3M | $692.6M | $713.2M | $488.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $107M | $150.7M | $190.8M | $81.4M | |
| Net Income to Company | $162.4M | $430.7M | $622M | $625.7M | $541.2M | |
| Minority Interest in Earnings | $292.1K | -$490.6K | -$1.1M | -$934.6K | $1.1M | |
| Net Income to Common Excl Extra Items | $143.8M | $325.8M | $540.8M | $521.5M | $408.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.17 | $0.30 | $0.29 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.16 | $0.30 | $0.29 | $0.23 | |
| Weighted Average Basic Share | $1.7B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $2B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $499.4M | $816.5M | $1.2B | $1.1B | $881.4M | |
| EBIT | $174M | $482.7M | $855.6M | $741.9M | $532.9M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.8B | $2.6B | $2.3B | |
| Operating Income (Reported) | $162.5M | $467.6M | $853.7M | $678.5M | $385.3M | |
| Operating Income (Adjusted) | $174M | $482.7M | $855.6M | $741.9M | $532.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8.1B | $11.5B | $10.8B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $5.1B | $4.7B | $4.2B | |
| Gross Profit | $3.1B | $4B | $6.4B | $6.1B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.7B | $3.3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $3.3B | $3.1B | $3.4B | |
| Operating Income | $541.1M | $1.2B | $3.1B | $3B | $1.8B | |
| Net Interest Expenses | $49.7M | $162M | $772.1M | -- | -- | |
| EBT. Incl. Unusual Items | $491.4M | $1.1B | $2.3B | $3.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.2M | $334.7M | $437.7M | $861.3M | $339.9M | |
| Net Income to Company | $497.6M | $1.1B | $2.2B | $3.4B | $2.2B | |
| Minority Interest in Earnings | -$946.4K | -$2.9M | -$1.5M | -$1.8M | $1.1M | |
| Net Income to Common Excl Extra Items | $364.2M | $743M | $1.9B | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.41 | $0.98 | $1.39 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.40 | $0.96 | $1.37 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.6B | $4.5B | $4.6B | $3.5B | |
| EBIT | $575.3M | $1.3B | $3.1B | $3.2B | $2.2B | |
| Revenue (Reported) | $6.6B | $8.1B | $11.5B | $10.8B | $9.4B | |
| Operating Income (Reported) | $541.1M | $1.2B | $3.1B | $3B | $1.8B | |
| Operating Income (Adjusted) | $575.3M | $1.3B | $3.1B | $3.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.3B | $8.7B | $8B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $3.7B | $3.5B | $3.1B | |
| Gross Profit | $2.3B | $3.1B | $5B | $4.6B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.4B | $2.5B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2.4B | $2.3B | $2.6B | |
| Operating Income | $445.1M | $1.1B | $2.6B | $2.3B | $1.4B | |
| Net Interest Expenses | $19.5M | $174.5M | $662.9M | -- | -- | |
| EBT. Incl. Unusual Items | $433.6M | $902.2M | $1.9B | $2.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.2M | $225.6M | $451.8M | $521.9M | $253.6M | |
| Net Income to Company | $439M | $894.2M | $1.8B | $2.4B | $1.6B | |
| Minority Interest in Earnings | -$146.3K | -$2.1M | -$2.2M | -$2.7M | $27.7K | |
| Net Income to Common Excl Extra Items | $358.2M | $674.5M | $1.4B | $2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.37 | $0.77 | $1.11 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.36 | $0.76 | $1.09 | $0.74 | |
| Weighted Average Basic Share | $5.1B | $5.4B | $5.7B | $5.3B | $5.4B | |
| Weighted Average Diluted Share | $5.2B | $5.6B | $5.8B | $5.4B | $5.4B | |
| EBITDA | $1.5B | $2.1B | $3.6B | $3.6B | $2.7B | |
| EBIT | $486.9M | $1.1B | $2.6B | $2.6B | $1.7B | |
| Revenue (Reported) | $4.9B | $6.3B | $8.7B | $8B | $7B | |
| Operating Income (Reported) | $445.1M | $1.1B | $2.6B | $2.3B | $1.4B | |
| Operating Income (Adjusted) | $486.9M | $1.1B | $2.6B | $2.6B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.1B | $1.9B | $2.6B | $3.1B | |
| Short Term Investments | $4.3M | $5.9M | $6.4M | $51M | $33M | |
| Accounts Receivable, Net | $775.6M | $798.2M | $1.2B | $1.2B | $1.2B | |
| Inventory | $833.7M | $870.3M | $1.2B | $1.4B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.4M | $79.1M | $107.3M | $132.1M | $154.5M | |
| Total Current Assets | $3.1B | $3.9B | $4.5B | $5.5B | $5.7B | |
| Property Plant And Equipment | $2.1B | $1.8B | $1.7B | $1.6B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7B | $5.7B | $9.5B | $9.6B | $9.7B | |
| Other Intangibles | $3.8B | $3.5B | $4.6B | $3.7B | $3B | |
| Other Long-Term Assets | $54.6M | $47.4M | $79M | $108.2M | $124.8M | |
| Total Assets | $15.3B | $15.6B | $21.1B | $21.5B | $22.5B | |
| Accounts Payable | $920M | $1.1B | $1.8B | $1.7B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $509.9M | $570.8M | $657.2M | $622.1M | $590.5M | |
| Total Current Liabilities | $2.5B | $2.8B | $3.9B | $4B | $5.9B | |
| Long-Term Debt | $6.2B | $5.7B | $6B | $4.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.6B | $11.1B | $9.7B | $8.2B | |
| Common Stock | $204M | $280.9M | $1.3B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $6B | $10B | $11.7B | $14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.1M | $28.7M | $28.8M | $28.4M | $28.6M | |
| Total Equity | $5.7B | $6B | $10B | $11.7B | $14.2B | |
| Total Liabilities and Equity | $15.3B | $15.6B | $21.1B | $21.5B | $22.5B | |
| Cash and Short Terms | $1.3B | $2.1B | $1.9B | $2.6B | $3.1B | |
| Total Debt | $7.1B | $6.6B | $7.1B | $5.8B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2B | $2.1B | $2.6B | $1.7B | |
| Short Term Investments | $4.1M | $4.8M | $18.5M | $26.8M | $22.8M | |
| Accounts Receivable, Net | $750.5M | $1.2B | $1.2B | $1.4B | $1.3B | |
| Inventory | $916.7M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65M | $119.1M | $142.4M | $177.8M | $147.3M | |
| Total Current Assets | $3.4B | $4.6B | $4.9B | $5.4B | $4.5B | |
| Property Plant And Equipment | $1.9B | $1.7B | $1.4B | $1.7B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7B | $10.4B | $9.5B | $9.6B | $15.9B | |
| Other Intangibles | $3.7B | $3.4B | $3.9B | $3.1B | $2.7B | |
| Other Long-Term Assets | $53.7M | $38.8M | $96.3M | $109.4M | $300.1M | |
| Total Assets | $15.3B | $20.8B | $20.9B | $22B | $29B | |
| Accounts Payable | $901.4M | $1.6B | $1.7B | $1.7B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $484.3M | $582.1M | $524M | $554.3M | $631.9M | |
| Total Current Liabilities | $2.4B | $5.8B | $3.7B | $5.3B | $4.1B | |
| Long-Term Debt | $5.8B | $4.6B | $4.7B | $2.1B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.4B | $9.4B | $8.3B | $13.9B | |
| Common Stock | $248.1M | $1.3B | $1.1B | $1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.1M | $29.5M | $27.7M | $28.9M | $31.2M | |
| Total Equity | $6B | $9.4B | $11.5B | $13.8B | $15B | |
| Total Liabilities and Equity | $15.3B | $20.8B | $20.9B | $22B | $29B | |
| Cash and Short Terms | $1.7B | $2B | $2.2B | $2.7B | $1.7B | |
| Total Debt | $6.6B | $7.9B | $5.6B | $4.6B | $10.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $611M | $1.3B | $2.8B | $3B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Stock-Based Compensation | $109.1M | $136.4M | $135.8M | $139.1M | $165.9M | |
| Change in Accounts Receivable | $90.7M | $11.5M | -$86.7M | -$60.5M | $36.5M | |
| Change in Inventories | $408.8M | $740.1K | -$57M | -$318.6M | $214.3M | |
| Cash From Operations | $1.9B | $2.1B | $2.8B | $3.7B | $3.5B | |
| Capital Expenditures | $517.2M | $357.8M | $477.1M | $676.4M | $920.3M | |
| Cash Acquisitions | -$6.3B | -- | -$5.6B | -$67.9M | -$70.9M | |
| Cash From Investing | -$6.8B | -$376.3M | -$6B | -$747.9M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | -- | $6.1B | $744.6M | -- | |
| Long-Term Debt Repaid | -$2.6B | -$874.1M | -$4.9B | -$1.4B | -$855.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5B | -$356.4M | |
| Other Financing Activities | $385.4K | -$665.2K | -$309.9K | -$544.5K | -$85.5K | |
| Cash From Financing | $4.6B | -$978.8M | $3.1B | -$2.3B | -$1.3B | |
| Beginning Cash (CF) | $1.7B | $1.4B | $2B | $63.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$364.6M | $742.5M | -$135.1M | $667.4M | $341.3M | |
| Ending Cash (CF) | $1.3B | $2.1B | $2B | $63.9B | $3.1B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $2.3B | $3B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.4M | $430.7M | $622M | $625.7M | $541.2M | |
| Depreciation & Amoritzation | $334.9M | $330.4M | $304.2M | $291.7M | $379.9M | |
| Stock-Based Compensation | $57.3M | $31.5M | $25.7M | $39.3M | $72.3M | |
| Change in Accounts Receivable | -$25M | $41.9M | $124.7M | -$162.5M | $80.6M | |
| Change in Inventories | $44.2M | -$45.3M | -$87M | $11.5M | -$15.9M | |
| Cash From Operations | $621.6M | $680.6M | $939.4M | $686M | $302.7M | |
| Capital Expenditures | $92.8M | $128.7M | $147.7M | $164.4M | $316.1M | |
| Cash Acquisitions | -- | -$5.3B | -$13.4M | $2.7M | -$6.1B | |
| Cash From Investing | -$99.6M | -$5.5B | -$109.7M | -$1.1B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5B | -$46.5M | -- | $7.4B | |
| Long-Term Debt Repaid | -$225.5M | -$209.3M | -$533.1M | -$185.8M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | $95.7M | $18.2M | -- | |
| Other Financing Activities | $38.9K | -$54K | -$42.2K | $33.9K | -$7.7K | |
| Cash From Financing | -$251.3M | $2.2B | -$496M | -$181M | $6.1B | |
| Beginning Cash (CF) | $1.4B | $4.6B | $1.9B | $3.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$12.4M | $22.5M | $104.6M | $126.7M | -$279.9M | |
| Additions / Reductions | $270.6M | -$2.6B | $333.7M | -$625.2M | -$98M | |
| Ending Cash (CF) | $1.7B | $2B | $2.2B | $2.7B | $1.6B | |
| Levered Free Cash Flow | $528.8M | $551.9M | $791.7M | $521.6M | -$13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.6M | $1.1B | $2.2B | $3.4B | $2.2B | |
| Depreciation & Amoritzation | $1.4B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $144.6M | $120.2M | $140.4M | $160.8M | $213.3M | |
| Change in Accounts Receivable | $27.7M | -$57.1M | -$170.3M | -$109.7M | $171.6M | |
| Change in Inventories | -$20.4M | -$4.6M | -$251.3M | $72.1M | $35.9M | |
| Cash From Operations | $2B | $2.5B | $3.7B | $3.3B | $2.8B | |
| Capital Expenditures | $371.8M | $388.9M | $648.5M | $745.3M | $1.3B | |
| Cash Acquisitions | $101.4M | -$5.3B | -$283.6M | -$123.1M | -$6.5B | |
| Cash From Investing | -$286.4M | -$5.7B | -$909.6M | -$1.8B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$334.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $41.7M | $9.2B | |
| Long-Term Debt Repaid | -$834.9M | -$850.3M | -$5.3B | -$918.1M | -$3.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $153.6K | -$933K | -$693K | -- | -- | |
| Cash From Financing | -$1.3B | $3.5B | -$2.6B | -$1.4B | $5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503.5M | $353.3M | $255.9M | $175.1M | -$997M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2.2B | $3.1B | $2.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439M | $894.2M | $1.8B | $2.4B | $1.6B | |
| Depreciation & Amoritzation | $1B | $930.9M | $998.2M | $950.9M | $1B | |
| Stock-Based Compensation | $110.1M | $93.8M | $98.4M | $120.1M | $167.4M | |
| Change in Accounts Receivable | $40.2M | -$28.4M | -$112M | -$161.2M | -$26.2M | |
| Change in Inventories | -$64.7M | -$70.1M | -$264.3M | $126.4M | -$52.1M | |
| Cash From Operations | $1.3B | $1.8B | $2.7B | $2.4B | $1.6B | |
| Capital Expenditures | $268.5M | $299.7M | $471.1M | $540M | $877.3M | |
| Cash Acquisitions | -- | -$5.3B | -$13.6M | -$68.8M | -$6.5B | |
| Cash From Investing | -$283.4M | -$5.6B | -$494.1M | -$1.5B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$334.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5B | $702.9M | -- | $9.2B | |
| Long-Term Debt Repaid | -$659.6M | -$635.9M | -$1.1B | -$623.2M | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -$1.4B | -$346.1M | -- | |
| Other Financing Activities | $122.5K | -$145.4K | -$528.4K | -$90K | -$26.9K | |
| Cash From Financing | -$739.6M | $3.8B | -$1.9B | -$1B | $5.3B | |
| Beginning Cash (CF) | $4B | $9B | $6.1B | $5.9B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$33.4M | $107.7M | $325.9M | $570.6M | $201.7M | |
| Additions / Reductions | $310.6M | -$78.6M | $312.5M | -$179.8M | -$1.5B | |
| Ending Cash (CF) | $4.3B | $8.9B | $6.5B | $6.1B | $3.5B | |
| Levered Free Cash Flow | $1.1B | $1.5B | $2.2B | $1.8B | $720.5M | |
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Financial Ratios
RNECF
Sector
P/E ratio
12.98x
24.84x
PEG ratio
--
0.05x
P/B ratio
1.52x
2.41x
Price / LTM sales
2.44x
1.84x
Growth Metrics
RNECF
Sector
Revenue growth
-11.5%
4.32%
Earnings growth
-22%
9.09%
Revenue (5-year growth)
8.87%
6.47%
Earnings forecast
--
$0.14
Profitability
RNECF
Sector
Profitability FY 2023
$5.9B
$98.6M
Return on invested capital
8.91%
1.79%
Return on assets
7.55%
0.49%
Return on equity
12.18%
2.86%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Apr
13
Balance Sheet
RNECF
Sector
Total cash
$1.7B
$56.5M
Short term investments
$33M
$27.3M
Total assets
$22.5B
$280.3M
Long term debt
$10.4B
$4.7M
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