Revenue (FY 2025)
↓-1.4% YoY
$1.35B
3-Yr CAGR: 4.2%
Net Income
↓-58.1% YoY
$28.51M
Net Margin: 2.1%
Free Cash Flow
↓-21.2% YoY
$117.39M
FCF Yield: 7.06%
EPS (Diluted)
↓-96.3% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
1.3%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RLJ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,160.0M | — | $1,101.2M | $201.3M | — | $1.61 | — | $1.33 | 5.42% | $331.4M | $331.1M | — |
| FY 2017 | $1,356.3M | +16.9% | $1,277.9M | $74.8M | -62.8% | $0.47 | -70.8% | $1.32 | 6.01% | $260.6M | $260.4M | -21.4% |
| FY 2018 | $1,761.2M | +29.9% | $1,659.6M | $188.6M | +152.1% | $0.93 | +97.9% | $1.32 | 8.05% | $394.8M | $394.6M | +51.5% |
| FY 2019 | $1,566.2M | -11.1% | $1,474.9M | $127.8M | -32.2% | $0.59 | -36.6% | $1.32 | 7.45% | $397.3M | — | — |
| FY 2020 | $473.1M | -69.8% | $372.9M | $-404.4M | -416.4% | $-2.61 | -542.4% | $0.04 | 0.28% | $-168.7M | — | — |
| FY 2021 | $785.7M | +66.1% | $679.3M | $-305.2M | +24.5% | $-2.01 | +23.0% | $0.04 | 0.29% | $43.0M | — | — |
| FY 2022 | $1,193.7M | +51.9% | $1,100.5M | $41.9M | +113.7% | $0.10 | +105.0% | $0.08 | 0.77% | $256.5M | $132.2M | — |
| FY 2023 | $1,325.6M | +11.1% | $1,226.8M | $76.4M | +82.2% | $0.32 | +220.0% | $0.36 | 3.07% | $315.1M | $182.8M | +38.2% |
| FY 2024 | $1,369.4M | +3.3% | $1,258.1M | $68.0M | -11.0% | $0.27 | -15.6% | $0.50 | 4.90% | $285.4M | $148.9M | -18.5% |
| FY 2025 | $1,349.9M | -1.4% | $1,237.6M | $28.5M | -58.1% | $0.01 | -96.3% | $0.60 | 8.05% | $243.8M | $117.4M | -21.2% |
Valuation
Market Price
$10.94
Market Cap
$1.66B
Enterprise Value
$3.45B
P/E Ratio
1,094.00
P/B Ratio
0.77
FCF Yield
7.06%
Dividend Yield
5.48%
Shares Outstanding
Profitability & Margins
Gross Margin
91.68%
Operating Margin
2.20%
Net Margin
2.11%
Return on Equity (ROE)
1.31%
Return on Assets (ROA)
0.60%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
4.18%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.013
Debt / Assets
0.463
Cash & Equivalents
$410.16M
Total Debt
$2.20B
Book Value / Share
$14.28
Cash Flow Efficiency
Operating Cash Flow
$243.80M
Capital Expenditures (CapEx)
$126.40M
Free Cash Flow
$117.39M
OCF / Revenue
18.06%
FCF / Revenue
8.70%
FCF 3-Yr CAGR
-3.89%
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
$0.60
Book Value / Share
$14.28
EPS YoY Growth
-96.30%
Balance Sheet (FY 2025)
Total Assets
$4.74B
Total Liabilities
$2.56B
Stockholders' Equity
$2.17B
Current Assets
N/A
Current Liabilities
N/A