NASDAQ:RDFN - Nasdaq - US75737F1084 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 137.29M | 59.14M | N/A | N/A | N/A | |||
Cash Equivalents | 46.24M | 65.60M | 115.28M | 239.80M | 591.00M | |||
Marketable Securities | N/A | 0.00 | 41.95M | 122.30M | 33.70M | |||
Receivables | 39.73M | 48.73M | 51.74M | 54.90M | 69.60M | |||
Inventories | N/A | N/A | N/A | 114.30M | 358.20M | |||
Other Current Assets | 235.46M | 201.97M | 201.60M | 245.20M | 193.50M | |||
Total Current Assets | 458.72M | 375.44M | 445.05M | 776.50M | 1.25B | |||
Non-Current Assets | ||||||||
PPE Net | 60.76M | 65.02M | 78.19M | 97.10M | 112.90M | |||
Investments And Advances | N/A | 0.00 | 3.15M | 29.50M | 54.80M | |||
Goodwill | 461.35M | 461.35M | 461.35M | 461.30M | 409.40M | |||
Intangibles | 49.27M | 102.28M | 155.46M | 198.50M | 185.90M | |||
Other Non-Current Assets | 7.90M | 8.38M | 10.46M | 11.20M | 12.90M | |||
Total Non-Current Assets | 617.46M | 637.02M | 708.60M | 797.70M | 775.90M | |||
TOTAL ASSETS | 1.08B | 1.01B | 1.15B | 1.57B | 2.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 170.21M | 146.63M | 151.96M | 190.50M | 232.80M | |||
Current Portion Of LT Debt. | 73.59M | 73.52M | 0.00 | 23.40M | 23.30M | |||
Accrued Expenses | 105.92M | 89.53M | 100.48M | 123.20M | 126.50M | |||
Accounts Payable | 20.11M | 16.85M | 10.51M | 11.80M | 12.50M | |||
Other Current Liabilities | 25.55M | 6.04M | 5.49M | 5.70M | 6.70M | |||
Total Current Liabilities | 395.39M | 332.56M | 268.44M | 354.60M | 401.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 742.18M | 742.03M | 813.15M | 1.08B | 1.21B | |||
Deferred Taxes/Income | 780.00K | 672.00K | 264.00K | 200.00K | 1.20M | |||
Other Non-Current Liabilities | 95.81M | 19.86M | 29.08M | 37.30M | 55.20M | |||
Total Non-Current Liabilities | 838.77M | 762.56M | 842.50M | 1.12B | 1.27B | |||
TOTAL LIABILITIES | 1.23B | 1.10B | 1.11B | 1.47B | 1.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.08B | -988.13M | -823.33M | -693.30M | -372.20M | |||
Additional Paid In Capital | 922.73M | 905.51M | 826.15M | 758.00M | 682.10M | |||
Common Shares | 128.00K | 126.00K | 40.08M | 40.00M | 40.00M | |||
Other Shareholders' Equity | -189.00K | -166.00K | -182.00K | -800.00K | -200.00K | |||
Shares Outstanding | 128.02M | 126.39M | 117.37M | 109.70M | 106.30M | |||
Tangible Book Value per Share | -5.22 | -5.11 | -5.23 | -5.43 | -2.69 | |||
Total Shareholders' Equity | -157.99M | -82.67M | 42.71M | 103.90M | 349.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.08B | 1.01B | 1.15B | 1.57B | 2.02B | |||
Statistics | ||||||||
Debt/Equity | -5.78 | -10.75 | 22.60 | 12.21 | 4.14 | |||
Current Ratio | 1.16 | 1.13 | 1.66 | 2.19 | 3.10 | |||
Return On Assets (ROA) | -17.78% | -16.38% | -11.36% | -20.50% | -5.78% | |||
Return On Equity (ROE) | N/A | N/A | -306.98% | -310.59% | -33.43% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21