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RBB Quote, Financials, Valuation and Earnings

Last price:
$21.02
Seasonality move :
-5.14%
Day range:
$21.04 - $21.55
52-week range:
$16.49 - $25.30
Dividend yield:
3%
P/E ratio:
11.52x
P/S ratio:
3.31x
P/B ratio:
0.74x
Volume:
118.9K
Avg. volume:
46.9K
1-year change:
13.28%
Market cap:
$377.2M
Revenue:
$134.3M
EPS (TTM):
$1.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $115M $118.7M $143.1M $160M $134.3M
Revenue Growth (YoY) 27.92% 3.2% 20.54% 11.85% -16.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.6M $36.4M $37.4M $40M $43M
Other Inc / (Exp) $154K $469K -- -- --
Operating Expenses $41.1M $35.7M $37.4M $40.8M $43M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.3M $47.5M $80.9M $91.3M $60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $14.5M $24M $27M $17.8M
Net Income to Company $39.2M $32.9M $56.9M $64.3M $42.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.2M $32.9M $56.9M $64.3M $42.5M
 
Basic EPS (Cont. Ops) $1.96 $1.66 $2.92 $3.37 $2.24
Diluted EPS (Cont. Ops) $1.92 $1.65 $2.86 $3.33 $2.24
Weighted Average Basic Share $20M $19.8M $19.4M $19.1M $19M
Weighted Average Diluted Share $20.4M $19.9M $19.8M $19.3M $19M
 
EBITDA -- -- -- -- --
EBIT $100.2M $81.8M $103.7M $122.8M $162.1M
 
Revenue (Reported) $115M $118.7M $143.1M $160M $134.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.2M $81.8M $103.7M $122.8M $162.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $29.9M $37M $41.5M $30.4M $30.3M
Revenue Growth (YoY) 13.87% 23.66% 12.1% -26.87% -0.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.9M $11M $10.6M $11.1M $11.1M
Other Inc / (Exp) -$4K $120K -- -- --
Operating Expenses $9.9M $11M $10.6M $11.1M $11.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.1M $21.5M $23.1M $12.1M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $6.1M $6.4M $3.6M $2.6M
Net Income to Company $8.5M $15.4M $16.7M $8.5M $7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $15.4M $16.7M $8.5M $7M
 
Basic EPS (Cont. Ops) $0.43 $0.79 $0.88 $0.45 $0.39
Diluted EPS (Cont. Ops) $0.43 $0.77 $0.87 $0.45 $0.39
Weighted Average Basic Share $19.7M $19.3M $19M $19M $17.8M
Weighted Average Diluted Share $19.8M $19.8M $19.1M $19M $17.9M
 
EBITDA -- -- -- -- --
EBIT $20M $27M $30.5M $40.1M $39.5M
 
Revenue (Reported) $29.9M $37M $41.5M $30.4M $30.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20M $27M $30.5M $40.1M $39.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $114.2M $140M $155.2M $142.6M $119M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M $38.7M $35.4M $40.7M $43.7M
Other Inc / (Exp) $154K $567K -$263K -- --
Operating Expenses $40.2M $38.6M $36.3M $40.7M $43.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.4M $74.4M $88.5M $68.4M $47.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.9M $22.1M $26M $20.5M $13.4M
Net Income to Company $32.5M $52.3M $62.5M $48M $34.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.5M $52.3M $62.5M $48M $34.4M
 
Basic EPS (Cont. Ops) $1.63 $2.69 $3.25 $2.54 $1.85
Diluted EPS (Cont. Ops) $1.61 $2.63 $3.20 $2.53 $1.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $84.5M $98.9M $111.5M $154.8M $165.6M
 
Revenue (Reported) $114.2M $140M $155.2M $142.6M $119M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $84.5M $98.9M $111.5M $154.8M $165.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $85.3M $106.6M $118.7M $101.2M $86M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.7M $33.9M $31.9M $32.6M $33.3M
Other Inc / (Exp) $154K $252K -$69K -- --
Operating Expenses $30.9M $33.8M $32.7M $32.6M $33.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.6M $58.5M $66M $43.1M $30.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $17.3M $19.3M $12.8M $8.3M
Net Income to Company $21.8M $41.2M $46.7M $30.4M $22.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.8M $41.2M $46.7M $30.4M $22.3M
 
Basic EPS (Cont. Ops) $1.10 $2.12 $2.44 $1.61 $1.21
Diluted EPS (Cont. Ops) $1.09 $2.07 $2.41 $1.61 $1.21
Weighted Average Basic Share $59.4M $58.3M $57.4M $57M $54.8M
Weighted Average Diluted Share $59.9M $59.5M $58.3M $57M $55M
 
EBITDA -- -- -- -- --
EBIT $58.9M $76M $83.8M $115.8M $119.3M
 
Revenue (Reported) $85.3M $106.6M $118.7M $101.2M $86M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.9M $76M $83.8M $115.8M $119.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $115.4M $138.3M $502M $84.1M $432M
Short Term Investments $126.1M $210.9M $368.3M $256.8M $319M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $308.4M $406.1M $1.1B $341M $750.9M
 
Property Plant And Equipment $16.8M $27.1M $49.7M $52.5M $55.5M
Long-Term Investments $134.4M $218M $374.5M $262.6M $324.2M
Goodwill $58.6M $69.2M $69.2M $71.5M $71.5M
Other Intangibles $6.1M $5.2M $4.1M $3.7M $2.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.4B $4.2B $3.9B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $113.7M $268.7M $337.5M $408.3M $284.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.9B $3.8B $3.4B $3.5B
 
Common Stock $290.4M $284.3M $282.3M $276.9M $271.9M
Other Common Equity Adj $239K $1.1M -$1.7M -$21.7M -$19.5M
Common Equity $407.6M $428.4M $466.6M $484.5M $511.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72K $72K $72K $72K $72K
Total Equity $407.7M $428.5M $466.7M $484.6M $511.3M
 
Total Liabilities and Equity $2.8B $3.4B $4.2B $3.9B $4B
Cash and Short Terms $241.4M $349.1M $870.2M $341M $750.9M
Total Debt $113.7M $268.7M $337.5M $408.3M $284.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $122.2M $207.5M $134.8M $331.4M $350M
Short Term Investments $214.7M $345M $266.3M $354.4M $305.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $393.9M $722.5M $441M $685.8M $655.7M
 
Property Plant And Equipment $24.2M $50.9M $51.6M $56.1M $54.1M
Long-Term Investments $222.2M $351.3M $293M $359.6M $310.9M
Goodwill $69.2M $69.2M $71.5M $71.5M $71.5M
Other Intangibles $5.5M $4.3M $4M $3M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $3.8B $3.9B $4.1B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $308.5M $337.3M $428.1M $338.9M $334.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.3B $3.4B $3.6B $3.5B
 
Common Stock $286.8M $283.2M $277.6M $277.5M $259.3M
Other Common Equity Adj $1M -$538K -$22.5M -$25.8M -$16.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72K $72K $72K $72K $72K
Total Equity $421.4M $456M $471.8M $502.5M $509.7M
 
Total Liabilities and Equity $3.4B $3.8B $3.9B $4.1B $4B
Cash and Short Terms $336.9M $552.5M $401M $685.8M $655.7M
Total Debt $308.5M $337.3M $428.1M $338.9M $334.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $39.2M $32.9M $56.9M $64.3M $42.5M
Depreciation & Amoritzation $6.8M $7.8M $13.5M $11M $9.6M
Stock-Based Compensation $689K $686K $1.1M $848K $750K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $476.5M $124.5M $202.2M $93.8M $51.3M
 
Capital Expenditures $1.4M $4.2M $2M $2.1M $652K
Cash Acquisitions -- $6.6M -- $71.4M --
Cash From Investing -$219.4M -$446M -$504.2M -$260.2M $243.3M
 
Dividends Paid (Ex Special Dividend) -$8M -$6.6M -$9.9M -$10.7M -$12.2M
Special Dividend Paid
Long-Term Debt Issued -- $150M $118.1M $570M $80M
Long-Term Debt Repaid -- -- -$50M -$500M -$205M
Repurchase of Common Stock -$3.2M -$7.9M -$10.5M -$19.8M -$6.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$223M $334.4M $801.7M -$444.5M $53.2M
 
Beginning Cash (CF) $147.7M $181.8M $194.7M $694.4M $83.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.1M $12.9M $499.7M -$610.8M $347.8M
Ending Cash (CF) $181.8M $194.7M $694.4M $83.5M $431.4M
 
Levered Free Cash Flow $475.1M $120.3M $200.2M $91.7M $50.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.5M $15.4M $16.7M $8.5M $7M
Depreciation & Amoritzation $1.9M $3.4M $2.6M $2.4M $2.3M
Stock-Based Compensation $166K $268K $274K $143K $264K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10M $37.4M $25.8M $25.3M $24.5M
 
Capital Expenditures $760K $580K $258K $25K $257K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$197.4M -$160.9M -$96.4M $83.6M -$32.8M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$2.5M -$2.7M -$3M -$2.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $40M -- $250M -- $50M
Long-Term Debt Repaid -- -- -$260M -- --
Repurchase of Common Stock -- -$1.1M -$2M -- -$11M
Other Financing Activities -- -- -- -- -$44K
Cash From Financing $214.1M -$103.3M -$79.9M -$24.4M $104.9M
 
Beginning Cash (CF) $151.8M $603.7M $324.7M $246.3M $252.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.8M -$226.7M -$150.6M $84.5M $96.6M
Ending Cash (CF) $178.6M $376.9M $174.2M $330.8M $349.4M
 
Levered Free Cash Flow $9.3M $36.9M $25.5M $25.3M $24.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32.5M $52.3M $62.5M $48M $34.4M
Depreciation & Amoritzation $7.4M $12.5M $11.9M $9.5M $9.3M
Stock-Based Compensation $639K $1.1M $896K $777K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $289.6M $214.1M $103.7M $82.6M $32.2M
 
Capital Expenditures $1.3M $4.8M $2M $1.2M $593K
Cash Acquisitions $6.6M -- $71.4M -- --
Cash From Investing -$609.5M -$383M -$281.2M -$17.7M $91.4M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$9.2M -$10.6M -$11.8M -$11.9M
Special Dividend Paid
Long-Term Debt Issued $190M $78.1M $470M $180M $50M
Long-Term Debt Repaid -- -$50M -$380M -$270M -$55M
Repurchase of Common Stock -$5.3M -$11.3M -$20.7M -$1M -$27.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $315.4M $367.2M -$25.2M $91.7M -$105M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M $198.3M -$202.7M $156.6M $18.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $288.3M $209.3M $101.7M $81.4M $31.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $21.8M $41.2M $46.7M $30.4M $22.3M
Depreciation & Amoritzation $5.7M $10.4M $8.8M $7.3M $6.9M
Stock-Based Compensation $493K $870K $680K $609K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $80.1M $169.8M $71.3M $60.1M $41M
 
Capital Expenditures $881K $1.5M $1.5M $614K $555K
Cash Acquisitions $6.6M -- $71.4M -- --
Cash From Investing -$438.6M -$375.6M -$152.6M $89.9M -$62M
 
Dividends Paid (Ex Special Dividend) -$4.8M -$7.4M -$8.1M -$9.1M -$8.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $190M $118.1M $470M $80M $50M
Long-Term Debt Repaid -- -$50M -$380M -$150M --
Repurchase of Common Stock -$5.3M -$8.7M -$18.8M -- -$20.7M
Other Financing Activities -- -- -- -- -$108K
Cash From Financing $355.3M $388.1M -$438.8M $97.3M -$61M
 
Beginning Cash (CF) $694.6M $1.2B $1.4B $560.6M $953.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $182.3M -$520.2M $247.2M -$82M
Ending Cash (CF) $691.4M $1.4B $848.7M $807.8M $871.4M
 
Levered Free Cash Flow $79.3M $168.3M $69.8M $59.5M $40.5M

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