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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 2.02
RLD's Cash to Debt is ranked higher than
54% of the 396 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.30 vs. RLD: 2.02 )
Ranked among companies with meaningful Cash to Debt only.
RLD' s 10-Year Cash to Debt Range
Min: 0.65  Med: 1.17 Max: 7.33
Current: 2.02
0.65
7.33
Equity to Asset 0.64
RLD's Equity to Asset is ranked higher than
69% of the 337 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.51 vs. RLD: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
RLD' s 10-Year Equity to Asset Range
Min: -0.36  Med: 0.53 Max: 0.65
Current: 0.64
-0.36
0.65
F-Score: 4
Z-Score: 3.96
M-Score: -4.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -6.76
RLD's Operating margin (%) is ranked lower than
73% of the 392 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.40 vs. RLD: -6.76 )
Ranked among companies with meaningful Operating margin (%) only.
RLD' s 10-Year Operating margin (%) Range
Min: -71.03  Med: -4.59 Max: 17.16
Current: -6.76
-71.03
17.16
Net-margin (%) -15.35
RLD's Net-margin (%) is ranked lower than
79% of the 392 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.03 vs. RLD: -15.35 )
Ranked among companies with meaningful Net-margin (%) only.
RLD' s 10-Year Net-margin (%) Range
Min: -125.18  Med: -10.15 Max: 14.95
Current: -15.35
-125.18
14.95
ROE (%) -15.90
RLD's ROE (%) is ranked lower than
80% of the 376 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.61 vs. RLD: -15.90 )
Ranked among companies with meaningful ROE (%) only.
RLD' s 10-Year ROE (%) Range
Min: -24.75  Med: -7.57 Max: 21.66
Current: -15.9
-24.75
21.66
ROA (%) -10.26
RLD's ROA (%) is ranked lower than
81% of the 398 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.51 vs. RLD: -10.26 )
Ranked among companies with meaningful ROA (%) only.
RLD' s 10-Year ROA (%) Range
Min: -30.04  Med: -4.38 Max: 12.66
Current: -10.26
-30.04
12.66
ROC (Joel Greenblatt) (%) -8.52
RLD's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 394 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.91 vs. RLD: -8.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -89.4  Med: -1.86 Max: 25.67
Current: -8.52
-89.4
25.67
Revenue Growth (3Y)(%) -9.00
RLD's Revenue Growth (3Y)(%) is ranked lower than
76% of the 307 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.90 vs. RLD: -9.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RLD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -12.40 Max: -9
Current: -9
EBITDA Growth (3Y)(%) -21.90
RLD's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 235 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.20 vs. RLD: -21.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RLD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -10.95 Max: 31.3
Current: -21.9
0
31.3
» RLD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RLD Guru Trades in Q2 2014

Jim Simons 55,300 sh (New)
Mario Gabelli 616,114 sh (-6.93%)
Paul Tudor Jones 13,771 sh (-10.41%)
» More
Q3 2014

RLD Guru Trades in Q3 2014

Joel Greenblatt 57,704 sh (New)
Jim Simons 131,500 sh (+137.79%)
Mario Gabelli 615,714 sh (-0.06%)
Paul Tudor Jones 13,432 sh (-2.46%)
» More
Q4 2014

RLD Guru Trades in Q4 2014

Jim Simons 340,125 sh (+158.65%)
Paul Tudor Jones 13,432 sh (unchged)
Mario Gabelli 584,489 sh (-5.07%)
Joel Greenblatt 51,591 sh (-10.59%)
» More
Q1 2015

RLD Guru Trades in Q1 2015

Jim Simons 485,100 sh (+42.62%)
Paul Tudor Jones Sold Out
Mario Gabelli 545,589 sh (-6.66%)
Joel Greenblatt 18,632 sh (-63.89%)
» More
» Details

Insider Trades

Latest Guru Trades with RLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 48.54
RLD's Forward P/E is ranked lower than
89% of the 127 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.04 vs. RLD: 48.54 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 4.34
RLD's P/B is ranked lower than
74% of the 360 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.10 vs. RLD: 4.34 )
Ranked among companies with meaningful P/B only.
RLD' s 10-Year P/B Range
Min: 2.14  Med: 3.60 Max: 12.69
Current: 4.34
2.14
12.69
P/S 3.86
RLD's P/S is ranked lower than
74% of the 381 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.81 vs. RLD: 3.86 )
Ranked among companies with meaningful P/S only.
RLD' s 10-Year P/S Range
Min: 1.64  Med: 2.82 Max: 5.76
Current: 3.86
1.64
5.76
PFCF 18.29
RLD's PFCF is ranked higher than
50% of the 184 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.19 vs. RLD: 18.29 )
Ranked among companies with meaningful PFCF only.
RLD' s 10-Year PFCF Range
Min: 10.98  Med: 18.23 Max: 184.17
Current: 18.29
10.98
184.17
POCF 12.25
RLD's POCF is ranked lower than
53% of the 240 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.55 vs. RLD: 12.25 )
Ranked among companies with meaningful POCF only.
RLD' s 10-Year POCF Range
Min: 7.58  Med: 11.81 Max: 47.91
Current: 12.25
7.58
47.91
EV-to-EBIT -55.42
RLD's EV-to-EBIT is ranked lower than
221% of the 265 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.57 vs. RLD: -55.42 )
Ranked among companies with meaningful EV-to-EBIT only.
RLD' s 10-Year EV-to-EBIT Range
Min: -335.8  Med: 9.90 Max: 593.8
Current: -55.42
-335.8
593.8
Current Ratio 1.89
RLD's Current Ratio is ranked higher than
61% of the 348 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.55 vs. RLD: 1.89 )
Ranked among companies with meaningful Current Ratio only.
RLD' s 10-Year Current Ratio Range
Min: 0.65  Med: 1.30 Max: 2.04
Current: 1.89
0.65
2.04
Quick Ratio 1.74
RLD's Quick Ratio is ranked higher than
59% of the 348 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 vs. RLD: 1.74 )
Ranked among companies with meaningful Quick Ratio only.
RLD' s 10-Year Quick Ratio Range
Min: 0.61  Med: 1.03 Max: 1.74
Current: 1.74
0.61
1.74
Days Inventory 34.63
RLD's Days Inventory is ranked lower than
68% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.38 vs. RLD: 34.63 )
Ranked among companies with meaningful Days Inventory only.
RLD' s 10-Year Days Inventory Range
Min: 11.75  Med: 43.07 Max: 147.85
Current: 34.63
11.75
147.85
Days Sales Outstanding 59.80
RLD's Days Sales Outstanding is ranked higher than
54% of the 330 Companies
in the Global Media - Diversified industry.

( Industry Median: 66.60 vs. RLD: 59.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLD' s 10-Year Days Sales Outstanding Range
Min: 59.73  Med: 86.44 Max: 124.68
Current: 59.8
59.73
124.68

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 36.03
RLD's Price/Net Current Asset Value is ranked lower than
90% of the 126 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.59 vs. RLD: 36.03 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RLD' s 10-Year Price/Net Current Asset Value Range
Min: 31.4  Med: 33.97 Max: 36.54
Current: 36.03
31.4
36.54
Price/Tangible Book 4.83
RLD's Price/Tangible Book is ranked lower than
69% of the 271 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.60 vs. RLD: 4.83 )
Ranked among companies with meaningful Price/Tangible Book only.
RLD' s 10-Year Price/Tangible Book Range
Min: 3.98  Med: 4.87 Max: 11.21
Current: 4.83
3.98
11.21
Price/Projected FCF 6.67
RLD's Price/Projected FCF is ranked lower than
88% of the 178 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.38 vs. RLD: 6.67 )
Ranked among companies with meaningful Price/Projected FCF only.
RLD' s 10-Year Price/Projected FCF Range
Min: 6.77  Med: 6.77 Max: 6.77
Current: 6.67
Price/Median PS Value 1.40
RLD's Price/Median PS Value is ranked lower than
63% of the 316 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.13 vs. RLD: 1.40 )
Ranked among companies with meaningful Price/Median PS Value only.
RLD' s 10-Year Price/Median PS Value Range
Min: 0.99  Med: 1.14 Max: 1.64
Current: 1.4
0.99
1.64
Earnings Yield (Greenblatt) (%) -1.79
RLD's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 389 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.40 vs. RLD: -1.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RLD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1.79  Med: 1.70 Max: 10.6
Current: -1.79
-1.79
10.6

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 210 213 227
EPS($) 0.26 0.40 0.45
EPS without NRI($) 0.26 0.40 0.45

Business Description

Industry: Entertainment » Media - Diversified
Compare: » details
Traded in other countries:5RI.Germany,
RealD Inc is a Deleware corporation founded in 2003. The Company is a licensor of 3D and other visual technologies. The Company licenses its RealD Cinema Systems to motion picture exhibitors that show 3D motion pictures and alternative 3D content. It also provides certain of its technologies and active and passive eyewear to consumer electronics manufacturers and content distributors. The Company's trademarks include RealD and the RealD. Its visual technologies can be used in many different applications and businesses, including entertainment, consumer electronics, education, aerospace, defense and healthcare. Its 3D technologies are used in the motion picture industry. The Company purchases optical and mechanical components for its RealD Cinema Systems from multiple suppliers and manufacture its RealD Cinema Systems at its facility in Boulder, Colorado. The Company hires independent contractors to perform installation, repair and maintenance services related to its RealD Cinema Systems. The competitors for its RealD Cinema Systems include Dolby Laboratories, Inc., or Dolby, X6D Limited, or Xpand, MasterImage 3D, LLC, or MasterImage, Sony Electronics, or Sony, and IMAX Corporation, or IMAX.
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