Goodrx Retained Earnings vs Long Term Debt Analysis

GDRX Stock

USD 4.86 0.10 2.10%

Goodrx Holdings financial indicator trend analysis is much more than just examining Goodrx Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goodrx Holdings is a good investment. Please check the relationship between Goodrx Holdings Retained Earnings and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goodrx Holdings Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Goodrx Holdings' Retained Earnings and Long Term Debt is 0.83. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Goodrx Holdings, assuming nothing else is changed. The correlation between historical values of Goodrx Holdings' Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Goodrx Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Goodrx Holdings' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Goodrx Holdings has held for over one year. Long-term debt appears on Goodrx Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Goodrx Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Goodrx Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goodrx Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.At this time, Goodrx Holdings' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.20 in 2024, despite the fact that Tax Provision is likely to grow to (48.2 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	37.6M	57.5M	107.7M	113.1M
Interest Income	59K	9.3M	29.1M	30.6M

Depreciation And Amortization Interest Income

Goodrx Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.4	0.94	0.93	0.99	0.14	0.98	0.94	0.97	-0.98	-0.95	0.73	0.98	0.92	-0.13	0.86	-0.72	0.98	0.92	0.9	-0.99	0.88	-1.0	0.84	1.0	-0.99
Short Long Term Debt Total	-0.4		-0.38	-0.38	-0.51	0.12	-0.54	-0.43	-0.42	0.42	0.62	-0.72	-0.39	-0.37	-0.42	-0.35	0.89	-0.39	-0.38	-0.39	0.51	-0.71	0.47	-0.38	-0.38	0.49
Other Current Liab	0.94	-0.38		1.0	0.93	0.2	0.94	0.89	0.93	-0.87	-0.9	0.85	0.86	0.96	0.05	0.76	-0.71	0.86	0.99	0.94	-0.92	0.88	-0.93	0.82	0.93	-0.91
Total Current Liabilities	0.93	-0.38	1.0		0.92	0.2	0.94	0.88	0.92	-0.86	-0.89	0.85	0.86	0.96	0.07	0.76	-0.71	0.86	0.99	0.94	-0.92	0.88	-0.92	0.82	0.93	-0.9
Total Stockholder Equity	0.99	-0.51	0.93	0.92		0.12	1.0	0.93	0.97	-0.98	-0.97	0.78	0.97	0.91	-0.06	0.87	-0.79	0.97	0.91	0.89	-1.0	0.92	-1.0	0.85	0.99	-1.0
Other Liab	0.14	0.12	0.2	0.2	0.12		0.16	-0.15	-0.03	-0.05	-0.26	0.28	0.06	0.28	0.28	0.04	0.14	0.06	0.2	0.31	-0.15	-0.01	-0.13	0.02	0.16	-0.12
Net Tangible Assets	0.98	-0.54	0.94	0.94	1.0	0.16		0.92	0.96	-0.95	-0.98	0.83	0.95	0.93	-0.02	0.82	-0.81	0.95	0.93	0.92	-0.99	0.94	-0.99	0.82	0.98	-0.99
Property Plant And Equipment Net	0.94	-0.43	0.89	0.88	0.93	-0.15	0.92		0.99	-0.92	-0.85	0.67	0.91	0.87	-0.12	0.85	-0.78	0.91	0.87	0.84	-0.92	0.91	-0.93	0.83	0.93	-0.93
Current Deferred Revenue	0.97	-0.42	0.93	0.92	0.97	-0.03	0.96	0.99		-0.94	-0.9	0.71	0.94	0.91	-0.1	0.87	-0.77	0.94	0.91	0.89	-0.96	0.92	-0.97	0.85	0.97	-0.96
Net Debt	-0.98	0.42	-0.87	-0.86	-0.98	-0.05	-0.95	-0.92	-0.94		0.92	-0.65	-1.0	-0.82	0.18	-0.89	0.7	-1.0	-0.83	-0.79	0.98	-0.83	0.98	-0.86	-0.98	0.99
Retained Earnings	-0.95	0.62	-0.9	-0.89	-0.97	-0.26	-0.98	-0.85	-0.9	0.92		-0.86	-0.91	-0.9	-0.07	-0.8	0.83	-0.91	-0.88	-0.89	0.98	-0.92	0.96	-0.78	-0.94	0.97
Accounts Payable	0.73	-0.72	0.85	0.85	0.78	0.28	0.83	0.67	0.71	-0.65	-0.86		0.63	0.83	0.42	0.55	-0.86	0.63	0.85	0.84	-0.78	0.88	-0.76	0.65	0.72	-0.75
Cash	0.98	-0.39	0.86	0.86	0.97	0.06	0.95	0.91	0.94	-1.0	-0.91	0.63		0.82	-0.2	0.9	-0.68	1.0	0.83	0.79	-0.97	0.82	-0.98	0.86	0.98	-0.98
Non Current Assets Total	0.92	-0.37	0.96	0.96	0.91	0.28	0.93	0.87	0.91	-0.82	-0.9	0.83	0.82		0.01	0.7	-0.7	0.82	0.97	1.0	-0.9	0.89	-0.9	0.7	0.91	-0.89
Non Currrent Assets Other	-0.13	-0.42	0.05	0.07	-0.06	0.28	-0.02	-0.12	-0.1	0.18	-0.07	0.42	-0.2	0.01		0.1	-0.28	-0.2	-0.01	0.02	0.04	0.14	0.07	0.21	-0.13	0.08
Other Assets	0.86	-0.35	0.76	0.76	0.87	0.04	0.82	0.85	0.87	-0.89	-0.8	0.55	0.9	0.7	0.1		-0.63	0.9	0.68	0.65	-0.88	0.73	-0.88	0.96	0.87	-0.89
Long Term Debt	-0.72	0.89	-0.71	-0.71	-0.79	0.14	-0.81	-0.78	-0.77	0.7	0.83	-0.86	-0.68	-0.7	-0.28	-0.63		-0.68	-0.7	-0.7	0.78	-0.94	0.76	-0.65	-0.7	0.77
Cash And Short Term Investments	0.98	-0.39	0.86	0.86	0.97	0.06	0.95	0.91	0.94	-1.0	-0.91	0.63	1.0	0.82	-0.2	0.9	-0.68		0.83	0.79	-0.97	0.82	-0.98	0.86	0.98	-0.98
Net Receivables	0.92	-0.38	0.99	0.99	0.91	0.2	0.93	0.87	0.91	-0.83	-0.88	0.85	0.83	0.97	-0.01	0.68	-0.7	0.83		0.96	-0.9	0.88	-0.9	0.73	0.91	-0.88
Good Will	0.9	-0.39	0.94	0.94	0.89	0.31	0.92	0.84	0.89	-0.79	-0.89	0.84	0.79	1.0	0.02	0.65	-0.7	0.79	0.96		-0.88	0.89	-0.88	0.65	0.89	-0.86
Common Stock Total Equity	-0.99	0.51	-0.92	-0.92	-1.0	-0.15	-0.99	-0.92	-0.96	0.98	0.98	-0.78	-0.97	-0.9	0.04	-0.88	0.78	-0.97	-0.9	-0.88		-0.91	1.0	-0.86	-0.99	1.0
Common Stock Shares Outstanding	0.88	-0.71	0.88	0.88	0.92	-0.01	0.94	0.91	0.92	-0.83	-0.92	0.88	0.82	0.89	0.14	0.73	-0.94	0.82	0.88	0.89	-0.91		-0.9	0.74	0.86	-0.9
Non Current Liabilities Total	-1.0	0.47	-0.93	-0.92	-1.0	-0.13	-0.99	-0.93	-0.97	0.98	0.96	-0.76	-0.98	-0.9	0.07	-0.88	0.76	-0.98	-0.9	-0.88	1.0	-0.9		-0.86	-0.99	1.0
Other Current Assets	0.84	-0.38	0.82	0.82	0.85	0.02	0.82	0.83	0.85	-0.86	-0.78	0.65	0.86	0.7	0.21	0.96	-0.65	0.86	0.73	0.65	-0.86	0.74	-0.86		0.85	-0.86
Other Stockholder Equity	1.0	-0.38	0.93	0.93	0.99	0.16	0.98	0.93	0.97	-0.98	-0.94	0.72	0.98	0.91	-0.13	0.87	-0.7	0.98	0.91	0.89	-0.99	0.86	-0.99	0.85		-0.99
Total Liab	-0.99	0.49	-0.91	-0.9	-1.0	-0.12	-0.99	-0.93	-0.96	0.99	0.97	-0.75	-0.98	-0.89	0.08	-0.89	0.77	-0.98	-0.88	-0.86	1.0	-0.9	1.0	-0.86	-0.99

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Goodrx Holdings Account Relationship Matchups

Goodrx Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	386.8M	1.5B	1.6B	1.6B	1.6B	1.3B
Short Long Term Debt Total	711.0M	704.9M	702.3M	717.0M	711.1M	569.1M
Other Current Liab	12.1M	26.3M	38.0M	35.6M	58.0M	31.9M
Total Current Liabilities	33.4M	59.6M	81.1M	76.3M	122.6M	71.4M
Total Stockholder Equity	(1.1B)	711.4M	831.7M	814.8M	762.0M	800.1M
Other Liab	3.0M	5.8M	5.4M	7.6M	8.7M	6.3M
Net Tangible Assets	(1.4B)	393.5M	831.7M	814.8M	937.1M	983.9M
Property Plant And Equipment Net	34.2M	50.8M	49.3M	55.7M	45.9M	43.4M
Current Deferred Revenue	3.5M	6.9M	6.9M	7.9M	7.1M	5.9M
Net Debt	684.9M	(263.8M)	(238.8M)	(40.1M)	38.8M	36.8M
Retained Earnings	(1.1B)	(1.4B)	(1.4B)	(1.4B)	(1.5B)	(1.5B)
Accounts Payable	7.9M	10.3M	17.5M	17.7M	36.3M	38.1M
Cash	26.1M	968.7M	941.1M	757.2M	672.3M	623.3M
Non Current Assets Total	300.2M	383.7M	518.8M	684.9M	716.0M	521.7M
Non Currrent Assets Other	1.2M	2.0M	(34.3M)	(15.0M)	22.8M	23.9M
Other Assets	3.4M	15.1M	6.0M	8.2M	9.4M	7.6M
Long Term Debt	663.9M	659.9M	655.9M	651.8M	647.7M	532.8M
Cash And Short Term Investments	26.1M	968.7M	941.1M	757.2M	672.3M	623.3M
Net Receivables	55.5M	68.7M	126.4M	117.1M	160.0M	103.2M
Good Will	236.2M	261.1M	329.7M	412.1M	410.8M	342.9M
Common Stock Shares Outstanding	385.4M	391.7M	400.6M	412.9M	410.3M	433.3M
Liabilities And Stockholders Equity	386.8M	1.5B	1.6B	1.6B	1.6B	1.3B
Non Current Liabilities Total	1.4B	699.2M	694.8M	713.5M	704.3M	761.8M
Capital Lease Obligations	40.1M	38.0M	39.4M	58.2M	54.6M	42.2M
Other Current Assets	12.4M	48.9M	21.3M	16.0M	40.4M	26.1M
Other Stockholder Equity	8.8M	2.1B	2.2B	2.3B	2.2B	1.6B
Total Liab	1.5B	758.8M	775.9M	789.8M	826.8M	813.7M
Net Invested Capital	(416.7M)	1.4B	1.5B	1.5B	1.4B	899.8M
Property Plant And Equipment Gross	34.2M	50.8M	21.6M	19.8M	59.6M	34.3M
Total Current Assets	86.6M	1.1B	1.1B	919.7M	872.8M	756.7M
Non Current Liabilities Other	3.0M	5.8M	5.1M	7.6M	8.2M	6.1M
Net Working Capital	53.2M	1.0B	1.0B	843.4M	750.2M	685.3M
Short Term Debt	10.0M	16.1M	18.7M	15.2M	21.1M	15.9M
Intangible Assets	26.4M	56.7M	133.8M	189.9M	156.3M	106.6M
Property Plant Equipment	34.2M	50.8M	21.6M	19.8M	22.8M	28.0M

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Goodrx Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Goodrx Holdings fundamental ratios Correlations

Goodrx Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goodrx Holdings fundamental ratios Accounts

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Other Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Common Stock Total Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Liab	- 1.0	Total Stockholder Equity
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Common Stock Total Equity	- 1.0	Total Stockholder Equity
Non Current Liabilities Total	- 1.0	Total Assets