Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
50
RL Quote, Financials, Valuation and Earnings
Last price:
$223.95
Seasonality move
:
0.2%
Day range:
$218.66 - $226.47
52-week range:
$155.96 - $289.33
Dividend yield:
1.44%
P/E ratio:
20.44x
P/S ratio:
2.08x
P/B ratio:
5.45x
Volume:
2.3M
Avg. volume:
976.6K
1-year change:
17.65%
Market cap:
$13.8B
Revenue:
$6.6B
EPS (TTM):
$10.96
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $4.4B | $6.2B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -2.43% | -28.56% | 41.3% | 3.62% | 2.92% | |
| Cost of Revenues | $2.5B | $1.5B | $2.1B | $2.3B | $2.2B | |
| Gross Profit | $3.7B | $2.9B | $4.1B | $4.2B | $4.4B | |
| Gross Profit Margin | 59.31% | 65.02% | 66.7% | 64.65% | 66.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $2.6B | $3.3B | $3.4B | $3.6B | |
| Other Inc / (Exp) | -$76.6M | -$247.5M | -$20.6M | -$33M | -$65.6M | |
| Operating Expenses | $3.3B | $2.6B | $3.3B | $3.4B | $3.6B | |
| Operating Income | $386.2M | $211.5M | $823.7M | $733.1M | $812.2M | |
| Net Interest Expenses | -- | $38.8M | $48.5M | $8.2M | -- | |
| EBT. Incl. Unusual Items | $326.4M | -$74.8M | $754.6M | $691.9M | $777.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57.9M | $46.3M | $154.5M | $169.2M | $131.1M | |
| Net Income to Company | $384.3M | -$121.1M | $600.1M | $522.7M | $646.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $384.3M | -$121.1M | $600.1M | $522.7M | $646.3M | |
| Basic EPS (Cont. Ops) | $5.07 | -$1.65 | $8.22 | $7.72 | $9.91 | |
| Diluted EPS (Cont. Ops) | $4.98 | -$1.65 | $8.07 | $7.58 | $9.71 | |
| Weighted Average Basic Share | $75.8M | $73.5M | $73M | $67.7M | $65.2M | |
| Weighted Average Diluted Share | $77.2M | $73.5M | $74.3M | $69M | $66.5M | |
| EBITDA | $613.5M | $221.3M | $1B | $952.8M | $1B | |
| EBIT | $344M | -$26.3M | $808.6M | $732.3M | $819.6M | |
| Revenue (Reported) | $6.2B | $4.4B | $6.2B | $6.4B | $6.6B | |
| Operating Income (Reported) | $386.2M | $211.5M | $823.7M | $733.1M | $812.2M | |
| Operating Income (Adjusted) | $344M | -$26.3M | $808.6M | $732.3M | $819.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -18.16% | 26.7% | 0.93% | 5.55% | 10.83% | |
| Cost of Revenues | $502.4M | $617.3M | $641.6M | $648M | $677.4M | |
| Gross Profit | $930.4M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 64.94% | 66% | 64.98% | 66.49% | 68.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $748.5M | $910.2M | $907.8M | $972.3M | $1.1B | |
| Other Inc / (Exp) | -$9.9M | $1.3M | $900K | $6M | -$13.1M | |
| Operating Expenses | $748.5M | $910.2M | $907.8M | $972.3M | $1.1B | |
| Operating Income | $181.9M | $287.9M | $282.9M | $313.7M | $390.6M | |
| Net Interest Expenses | $9.8M | $12M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $162.2M | $277.2M | $280.4M | $329.8M | $383.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $59.5M | $63.9M | $53.2M | $86.3M | |
| Net Income to Company | $119.8M | $217.7M | $216.5M | $276.6M | $297.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.8M | $217.7M | $216.5M | $276.6M | $297.4M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.98 | $3.26 | $4.25 | $4.76 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.93 | $3.20 | $4.19 | $4.66 | |
| Weighted Average Basic Share | $73.6M | $73.2M | $66.5M | $65M | $62.5M | |
| Weighted Average Diluted Share | $74.6M | $74.3M | $67.6M | $66M | $63.8M | |
| EBITDA | $234.7M | $346.8M | $347.6M | $396.6M | $449.6M | |
| EBIT | $174.4M | $290.6M | $292.4M | $340.4M | $395.3M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $181.9M | $287.9M | $282.9M | $313.7M | $390.6M | |
| Operating Income (Adjusted) | $174.4M | $290.6M | $292.4M | $340.4M | $395.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6B | $6.4B | $6.6B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.3B | $2.2B | |
| Gross Profit | $2.7B | $4B | $4.2B | $4.3B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.2B | $3.5B | $3.6B | $3.8B | |
| Other Inc / (Exp) | -$227.2M | -$69.2M | -$9.1M | -$64.2M | -$57.5M | |
| Operating Expenses | $2.7B | $3.2B | $3.5B | $3.6B | $3.8B | |
| Operating Income | -$73.5M | $806.8M | $708.2M | $751.4M | $926.3M | |
| Net Interest Expenses | $26M | $47.6M | $27.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$326.7M | $690M | $672M | $715.1M | $899.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.7M | $188.4M | $157.2M | $127.2M | $195.3M | |
| Net Income to Company | -$296M | $501.6M | $514.8M | $587.9M | $704.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$296M | $501.6M | $514.8M | $587.9M | $704.6M | |
| Basic EPS (Cont. Ops) | -$4.03 | $6.81 | $7.57 | $8.99 | $11.20 | |
| Diluted EPS (Cont. Ops) | -$4.05 | $6.67 | $7.45 | $8.82 | $10.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.3M | $975.6M | $942.7M | $983M | $1.2B | |
| EBIT | -$287.3M | $744.2M | $719M | $752.8M | $945.4M | |
| Revenue (Reported) | $4.4B | $6B | $6.4B | $6.6B | $6.9B | |
| Operating Income (Reported) | -$73.5M | $806.8M | $708.2M | $751.4M | $926.3M | |
| Operating Income (Adjusted) | -$287.3M | $744.2M | $719M | $752.8M | $945.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.7B | $4.9B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $2.1B | $3.2B | $3.2B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -$199.3M | -$21M | -$9.5M | -$40.7M | -$27.5M | |
| Operating Expenses | $1.9B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Operating Income | $186.9M | $782.2M | $666.7M | $685M | $794M | |
| Net Interest Expenses | $27.1M | $35.9M | $14.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$39.5M | $725.3M | $642.7M | $665.9M | $788.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $149.6M | $152.3M | $110.3M | $174.5M | |
| Net Income to Company | -$47M | $575.7M | $490.4M | $555.6M | $613.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47M | $575.7M | $490.4M | $555.6M | $613.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | $7.82 | $7.23 | $8.50 | $9.79 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $7.68 | $7.11 | $8.34 | $9.58 | |
| Weighted Average Basic Share | $220.2M | $221M | $204.6M | $196.5M | $188.3M | |
| Weighted Average Diluted Share | $221.2M | $225M | $208.1M | $200.6M | $192.3M | |
| EBITDA | $180.6M | $934.9M | $839.3M | $869.5M | $986.9M | |
| EBIT | -$4.9M | $765.6M | $676M | $696.5M | $822.3M | |
| Revenue (Reported) | $3.1B | $4.7B | $4.9B | $5.1B | $5.4B | |
| Operating Income (Reported) | $186.9M | $782.2M | $666.7M | $685M | $794M | |
| Operating Income (Adjusted) | -$4.9M | $765.6M | $676M | $696.5M | $822.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.6B | $1.9B | $1.5B | $1.7B | |
| Short Term Investments | $495.9M | $197.5M | $734.6M | $36.4M | $121M | |
| Accounts Receivable, Net | $277.1M | $451.5M | $405.4M | $447.7M | $446.5M | |
| Inventory | $736.2M | $759M | $977.3M | $1.1B | $902.2M | |
| Prepaid Expenses | $38.4M | $41.2M | $39.9M | $45.3M | $57.7M | |
| Other Current Assets | $55.2M | $53.8M | $50.2M | $58.9M | $46.9M | |
| Total Current Assets | $3.4B | $4.2B | $4.2B | $3.3B | $3.4B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.1B | $2.1B | $1.9B | |
| Long-Term Investments | -- | $6.3M | $12M | $10.6M | $7.5M | |
| Goodwill | $915.5M | $934.6M | $908.7M | $898.9M | $888.1M | |
| Other Intangibles | $141M | $121.1M | $102.9M | $88.9M | $75.7M | |
| Other Long-Term Assets | $33.9M | $35.4M | $39.7M | $39.8M | $47.1M | |
| Total Assets | $7.3B | $7.9B | $7.7B | $6.8B | $6.6B | |
| Accounts Payable | $246.8M | $355.9M | $448.7M | $371.6M | $332.2M | |
| Accrued Expenses | $562.6M | $679.3M | $815.3M | $658.4M | $632.6M | |
| Current Portion Of Long-Term Debt | $299.6M | -- | $499.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $298.2M | $322.6M | $281.8M | $287M | $264.7M | |
| Other Current Liabilities | $6.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.6B | $2.3B | $1.5B | $1.5B | |
| Long-Term Debt | $396.4M | $1.6B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $5.2B | $4.4B | $4.2B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$118.2M | -$120.8M | -$180.3M | -$196M | -$276.1M | |
| Common Equity | $2.7B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $7.3B | $7.9B | $7.7B | $6.8B | $6.6B | |
| Cash and Short Terms | $2.1B | $2.8B | $2.6B | $1.6B | $1.8B | |
| Total Debt | $1.2B | $1.6B | $1.6B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.3B | $1.6B | $1.8B | $1.9B | |
| Short Term Investments | $165.7M | $710.2M | $131.4M | $113.8M | $203M | |
| Accounts Receivable, Net | $373.6M | $410.7M | $424M | $403.9M | $435.2M | |
| Inventory | $866M | $929.1M | $1.2B | $1.1B | $998.6M | |
| Prepaid Expenses | $41.5M | $45.3M | $58.2M | $72.2M | $67.8M | |
| Other Current Assets | $69.1M | $60.4M | $60.5M | $64.5M | $53.2M | |
| Total Current Assets | $4.3B | $4.6B | $3.6B | $3.6B | $3.9B | |
| Property Plant And Equipment | $2.4B | $2.1B | $2B | $2B | $1.8B | |
| Long-Term Investments | -- | -- | $10.5M | $10.6M | $1.5M | |
| Goodwill | $949M | $920M | $890.4M | $899.9M | $876.2M | |
| Other Intangibles | $126M | $107.6M | $92.3M | $79M | $66M | |
| Other Long-Term Assets | $38.9M | $44.9M | $35.5M | $55.6M | $49.9M | |
| Total Assets | $8.2B | $8.1B | $7B | $7B | $7.1B | |
| Accounts Payable | $335M | $472.8M | $468M | $411.8M | $489.5M | |
| Accrued Expenses | $715.9M | $855.1M | $731.3M | $701.7M | $777.8M | |
| Current Portion Of Long-Term Debt | -- | $499.4M | -- | -- | $399.5M | |
| Current Portion Of Capital Lease Obligations | $315.6M | $284M | $284.3M | $277.5M | $245.5M | |
| Other Current Liabilities | $3.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.4B | $1.7B | $1.7B | $2.2B | |
| Long-Term Debt | $1.6B | $1.1B | $1.1B | $1.1B | $742.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.4B | $4.6B | $4.4B | $4.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$90.6M | -$150.2M | -$202.8M | -$209.3M | -$324.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.7B | $2.5B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $8.2B | $8.1B | $7B | $7B | $7.1B | |
| Cash and Short Terms | $2.8B | $3B | $1.7B | $1.9B | $2.1B | |
| Total Debt | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.3M | -$121.1M | $600.1M | $522.7M | $646.3M | |
| Depreciation & Amoritzation | $269.5M | $247.6M | $229.7M | $220.5M | $229M | |
| Stock-Based Compensation | $100.6M | $72.7M | $81.7M | $75.5M | $99.5M | |
| Change in Accounts Receivable | $57.6M | -$143M | $32.4M | -$52.6M | -$15.3M | |
| Change in Inventories | $72.3M | $3.7M | -$269.3M | -$106.2M | $149.1M | |
| Cash From Operations | $754.6M | $380.9M | $715.9M | $411M | $1.1B | |
| Capital Expenditures | $270.3M | $107.8M | $166.9M | $217.5M | $164.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $702.1M | $195M | -$717.9M | $471.5M | -$256.8M | |
| Dividends Paid (Ex Special Dividend) | -$203.9M | -$49.8M | -$150M | -$198.3M | -$194.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$788.9M | -$23.1M | -$521.9M | -$21.3M | |
| Repurchase of Common Stock | -$694.8M | -$37.7M | -$492.6M | -$488.6M | -$449.7M | |
| Other Financing Activities | -$900K | -$8.7M | -- | -- | -- | |
| Cash From Financing | -$438.2M | $356.8M | -$665.7M | -$1.2B | -$665.6M | |
| Beginning Cash (CF) | $626.5M | $1.6B | $2.6B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $932.7M | -$667.7M | -$326.3M | $147.3M | |
| Ending Cash (CF) | $1.6B | $2.6B | $1.9B | $1.5B | $1.7B | |
| Levered Free Cash Flow | $484.3M | $273.1M | $549M | $193.5M | $904.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.8M | $217.7M | $216.5M | $276.6M | $297.4M | |
| Depreciation & Amoritzation | $60.3M | $56.2M | $55.2M | $56.2M | $54.3M | |
| Stock-Based Compensation | $19.8M | $22M | $19.2M | $24.6M | $24.7M | |
| Change in Accounts Receivable | -$17.6M | $5.1M | $83.3M | $68.3M | $58.3M | |
| Change in Inventories | $37.3M | -$12.6M | $63.1M | $165.6M | $86.9M | |
| Cash From Operations | $347.3M | $357.5M | $395.1M | $605.1M | $738.4M | |
| Capital Expenditures | $26.9M | $50.2M | $72M | $42.5M | $61.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $242.8M | -$93.4M | $110.1M | -$71.3M | $55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.6M | -$49.7M | -$48.5M | -$51.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$5.1M | -$5.1M | -$5.1M | -$5.7M | |
| Repurchase of Common Stock | -$600K | -$300.5M | -$28.5M | -$103.1M | -$74.4M | |
| Other Financing Activities | -$100K | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | -$356.2M | -$83.3M | -$156.7M | -$131.3M | |
| Beginning Cash (CF) | $2B | $2.4B | $1.1B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $23.2M | -$19.2M | $37.4M | $46.4M | -$77.7M | |
| Additions / Reductions | $586.5M | -$92.1M | $421.9M | $377.1M | $662.5M | |
| Ending Cash (CF) | $2.6B | $2.3B | $1.6B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $320.4M | $307.3M | $323.1M | $562.6M | $677.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$296M | $501.6M | $514.8M | $587.9M | $704.6M | |
| Depreciation & Amoritzation | $254M | $231.4M | $223.7M | $230.2M | $220.6M | |
| Stock-Based Compensation | $82.1M | $80.9M | $79M | $90.9M | $108.9M | |
| Change in Accounts Receivable | -$56.6M | -$44M | -$29.8M | $19.7M | -$62.2M | |
| Change in Inventories | $69.3M | -$115.9M | -$340.4M | $191.1M | $17.8M | |
| Cash From Operations | $341.2M | $868M | $291.2M | $962.7M | $1.2B | |
| Capital Expenditures | $135.1M | $140.6M | $209.2M | $186.5M | $176.2M | |
| Cash Acquisitions | -$900K | -- | -- | -- | -- | |
| Cash From Investing | $532.8M | -$697.4M | $356.1M | -$170.9M | -$277M | |
| Dividends Paid (Ex Special Dividend) | -$100.5M | -$101.1M | -$197.7M | -$196.2M | -$198M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$786.6M | -$22.1M | -$522.2M | -$22.3M | -$21.5M | |
| Repurchase of Common Stock | -$188.8M | -$342M | -$598M | -$371.6M | -$525.5M | |
| Other Financing Activities | -$8.7M | -- | -- | -- | -- | |
| Cash From Financing | $632.3M | -$465.2M | -$1.3B | -$590.1M | -$745M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$294.6M | -$670.6M | $201.7M | $211.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.1M | $727.4M | $82M | $776.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47M | $575.7M | $490.4M | $555.6M | $613.9M | |
| Depreciation & Amoritzation | $185.5M | $169.3M | $163.3M | $173M | $164.6M | |
| Stock-Based Compensation | $54.4M | $62.6M | $59.9M | $75.3M | $84.7M | |
| Change in Accounts Receivable | -$67.3M | $31.7M | -$30.5M | $41.8M | -$5.1M | |
| Change in Inventories | -$92M | -$211.6M | -$282.7M | $14.6M | -$116.7M | |
| Cash From Operations | $334.6M | $821.7M | $397M | $948.7M | $1.1B | |
| Capital Expenditures | $80.8M | $113.6M | $155.9M | $124.9M | $136.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $256.6M | -$635.8M | $438.2M | -$204.2M | -$224.4M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$101.1M | -$148.8M | -$146.7M | -$150.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$783.6M | -$16.8M | -$515.9M | -$16.3M | -$16.5M | |
| Repurchase of Common Stock | -$36.1M | -$340.4M | -$445.8M | -$328.8M | -$404.6M | |
| Other Financing Activities | -$8.7M | -- | -- | -- | -- | |
| Cash From Financing | $363.7M | -$458.3M | -$1.1B | -$491.8M | -$571.2M | |
| Beginning Cash (CF) | $6.1B | $7.6B | $4.5B | $4.5B | $4.6B | |
| Foreign Exchange Rate Adjustment | $46.8M | -$30.2M | -$23.2M | $22.5M | -$40.9M | |
| Additions / Reductions | $954.9M | -$272.4M | -$275.3M | $252.7M | $317.3M | |
| Ending Cash (CF) | $7.1B | $7.3B | $4.2B | $4.8B | $4.9B | |
| Levered Free Cash Flow | $253.8M | $708.1M | $241.1M | $823.8M | $976.6M | |
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Financial Ratios
RL
Sector
P/E ratio
20.44x
16.26x
PEG ratio
0.84x
0.19x
P/B ratio
5.45x
1.39x
Price / LTM sales
2.08x
0.66x
Growth Metrics
RL
Sector
Revenue growth
10.83%
1.82%
Earnings growth
11.22%
0.82%
Revenue (5-year growth)
0.99%
3.61%
Earnings forecast
$4.53
$0.30
Profitability
RL
Sector
Profitability FY 2023
$4.4B
$485.8M
Return on invested capital
19.49%
4.91%
Return on assets
10.32%
3.03%
Return on equity
28.48%
7.42%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
23
Estimated Next Earnings Date
May
8
Balance Sheet
RL
Sector
Total cash
$2.1B
$157.2M
Short term investments
$121M
$56.5M
Total assets
$6.6B
$1.6B
Long term debt
$1.1B
$156.1M
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