Rosetta Stone

Since 1992 Rosetta Stone has been changing the way the world learns languages. Our scalable, interactive language-learning solutions have been used by over 22,000 educational institutions, 12,000 corporations, 9,000 public sector organizations, and millions of learners in over 150 countries. With two decades of experience behind us, we are continuing to develop award-winning innovations that improve the lives of people and the operations of organizations every day. Our proprietary, proven method leverages interactive technologies to replicate the immersion environment in which people learn their first language. 
Company Growth (employees)
Type
Public
HQ
London, GB
Size (employees)
855 (est)
Rosetta Stone is headquartered in London, GB

Key People at Rosetta Stone

John Hass

John Hass

CEO
Thomas Pierno

Thomas Pierno

CFO
Judy Verses

Judy Verses

President - Global Enterprise and Education
Sonia Cudd

Sonia Cudd

General Counsel & Secretary

Rosetta Stone Office Locations

Rosetta Stone has offices in London, Arlington, San Francisco, Houston and in 62 other locations
London, GB (HQ)
55 New Oxford St
San Francisco, US
660 Market St
Arlington, US
1919 N. Lynn Street

Rosetta Stone Metrics

Rosetta Stone Financial Metrics

Revenue (2016)

$194.1 m

Revenue growth (2015-16), %

(11%)

Gross profit

$159.8 m

Gross profit margin (2016), %

82%

Net income (2016)

($27.6 m)

Market capitalization (21-Mar-2017)

$213.1 m

Closing share price (21-Mar-2017)

$9.8

Cash (31-Dec-2016)

$36.2 m
Rosetta Stone's current market capitalization is $213.1 m.
Rosetta Stone's revenue was reported to be $194.1 m in FY, 2016 which is a 2475.5% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

£10 m£9.9 m£7.5 m$194.1 m

Revenue growth, %

(1%)(24%)(11%)

Cost of goods sold

£3.7 m£3.8 m£2.6 m$34.3 m

Gross profit

£6.4 m£6.1 m£4.9 m$159.8 m

Gross profit Margin, %

63%62%65%82%

Sales and marketing expense

£146.1 m£173.2 m£136.1 m$114.3 m

R&D expense

£34 m£33.2 m£29.9 m$26.3 m

General and administrative expense

£56.4 m£57.1 m£50.1 m$40.5 m

Operating expense total

£4.6 m£263.5 m£216.1 m$186.7 m

EBIT

($26.9 m)

EBIT margin, %

(14%)

Interest expense

£61 k£233 k£378 k$470 k

Interest income

£117 k£17 k£23 k$46 k

Pre tax profit

£1.7 m£1.8 m£640.5 k($25 m)

Income tax expense

(£1.9 m)(£6.5 m)£1.2 m$2.5 m

Net Income

£1.3 m£1.4 m£524.7 k($27.6 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

£6 m£2.9 m£3.7 m$36.2 m

Accounts Receivable

£2.8 m£2.9 m£1.3 m$31.8 m

Inventories

£12.3 m£5 m£3.6 m$3.8 m

Current Assets

£9.8 m£6.5 m£6.1 m$93.1 m

PP&E

£187.7 k£5.7 m£5.8 m$24.8 m

Goodwill

$48.3 m

Total Assets

£10 m£12.3 m£11.9 m$194.3 m

Accounts Payable

£30.9 k£86 k£159.9 k$10.7 m

Total Debt

Current Liabilities

£5.4 m£6.4 m£5.2 m$158.7 m

Additional Paid-in Capital

£171.1 m£178.6 m£185.9 m$190.8 m

Retained Earnings

£1.3 m£1.4 m£524.7 k

Total Equity

£4 m£5.5 m£6 m

Financial Leverage

2.5 x2.2 x2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(£16.1 m)(£73.7 m)(£46.8 m)($27.6 m)

Depreciation and Amortization

£9.6 m£13.9 m£13.7 m$13.3 m

Accounts Receivable

(£9.5 m)(£16 m)£26.4 m$14.7 m

Inventories

(£3.5 m)£1.8 m£1.1 m($167 k)

Accounts Payable

£3.7 m£8.4 m(£8.6 m)($74 k)

Cash From Operating Activities

$1.2 m

Purchases of PP&E

(£8.9 m)(£9.7 m)(£8.9 m)($12.5 m)

Cash From Investing Activities

(£46.9 m)(£39.1 m)(£9.4 m)($12.5 m)

Cash From Financing Activities

($658 k)

Interest Paid

£18 k£211 k£218 k$197 k

Income Taxes Paid

(£440.2 k)(£410.9 k)(£115.8 k)

Rosetta Stone Market Value History

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