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RBCAA Quote, Financials, Valuation and Earnings

Last price:
$73.10
Seasonality move :
-2.67%
Day range:
$73.14 - $75.45
52-week range:
$56.79 - $78.25
Dividend yield:
2.43%
P/E ratio:
13.40x
P/S ratio:
2.80x
P/B ratio:
1.31x
Volume:
40.9K
Avg. volume:
33.5K
1-year change:
9.37%
Market cap:
$1.4B
Revenue:
$521.3M
EPS (TTM):
$5.53
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $318.4M $323.2M $427.3M $505.4M $521.3M
Revenue Growth (YoY) -4.89% 1.5% 32.19% 18.29% 3.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$111.4M -$103.8M -$115.4M -$127.7M -$165.7M
Operating Income $111.4M $103.8M $115.4M $127.7M $165.7M
 
Net Interest Expenses $564K $339K $15.2M $18.2M --
EBT. Incl. Unusual Items $111.4M $116.8M $113.2M $127.7M $165.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.8M $25.7M $22.8M $26.3M $34.4M
Net Income to Company $87.6M $91.1M $90.4M $101.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.6M $91.1M $90.4M $101.4M $131.3M
 
Basic EPS (Cont. Ops) $4.28 $4.59 $4.61 $5.21 $6.65
Diluted EPS (Cont. Ops) $4.26 $4.57 $4.59 $5.18 --
Weighted Average Basic Share $20.5M $19.8M $19.6M $19.5M $19.7M
Weighted Average Diluted Share $20.6M $19.9M $19.7M $19.5M $19.8M
 
EBITDA -- $134.2M $195.5M $263.2M --
EBIT $117.1M $124.3M $180.5M $248.5M $269.6M
 
Revenue (Reported) $318.4M $323.2M $427.3M $505.4M $521.3M
Operating Income (Reported) $111.4M $103.8M $115.4M $127.7M $165.7M
Operating Income (Adjusted) $117.1M $124.3M $180.5M $248.5M $269.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $70.6M $81.9M $105.9M $117.4M $118.7M
Revenue Growth (YoY) -8.8% 16.06% 29.22% 10.89% 1.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$20.9M -$25.2M -$23.6M -$23.1M -$27.6M
Operating Income $20.9M $25.2M $23.6M $23.1M $27.6M
 
Net Interest Expenses $10K $113K $4.2M $4M $4.2M
EBT. Incl. Unusual Items $20.9M $25.2M $23.5M $23.1M $27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $5.4M $3.9M $4M $4.8M
Net Income to Company $17.6M $18.5M $19.7M $19M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.6M $19.8M $19.7M $19M $22.8M
 
Basic EPS (Cont. Ops) $0.87 $0.99 $1.00 $0.97 $1.16
Diluted EPS (Cont. Ops) $0.87 $0.99 $1.00 $0.96 --
Weighted Average Basic Share $20.3M $19.9M $19.6M $19.7M $19.7M
Weighted Average Diluted Share $20.4M $20M $19.7M $19.8M $19.8M
 
EBITDA -- -- -- -- --
EBIT $21.9M $28.6M $47.5M $50.8M $52M
 
Revenue (Reported) $70.6M $81.9M $105.9M $117.4M $118.7M
Operating Income (Reported) $20.9M $25.2M $23.6M $23.1M $27.6M
Operating Income (Adjusted) $21.9M $28.6M $47.5M $50.8M $52M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $318.4M $324.4M $427.3M $505.4M $520.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$111.4M -$105M -$115.4M -$127.7M -$165.7M
Operating Income $111.4M $105M $115.4M $127.7M $165.7M
 
Net Interest Expenses $564K $339K $15.2M $18.2M $17.9M
EBT. Incl. Unusual Items $111.4M $118M $113.2M $127.7M $165.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.8M $26M $22.8M $26.3M $34.4M
Net Income to Company $87.6M $91.1M $90.4M $101.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.6M $91.9M $90.4M $101.4M $131.3M
 
Basic EPS (Cont. Ops) $4.26 $4.62 $4.59 $5.20 $6.71
Diluted EPS (Cont. Ops) $4.25 $4.60 $4.57 $5.17 $5.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $117.1M $125.5M $180.5M $248.5M $269.6M
 
Revenue (Reported) $318.4M $324.4M $427.3M $505.4M $520.9M
Operating Income (Reported) $111.4M $105M $115.4M $127.7M $165.7M
Operating Income (Adjusted) $117.1M $125.5M $180.5M $248.5M $269.6M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $324.4M $427.3M $505.4M $520.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $4.1M --
Operating Expenses -$105M -$115.4M -$127.7M -$165.7M --
Operating Income $105M $115.4M $127.7M $165.7M --
 
Net Interest Expenses $339K $15.2M $18.2M $17.9M --
EBT. Incl. Unusual Items $118M $113.2M $127.7M $165.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $22.8M $26.3M $34.4M --
Net Income to Company $91.1M $90.4M $101.4M $78.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91.9M $90.4M $101.4M $131.3M --
 
Basic EPS (Cont. Ops) $4.62 $4.59 $5.20 $6.71 --
Diluted EPS (Cont. Ops) $4.60 $4.57 $5.17 $5.53 --
Weighted Average Basic Share $79.5M $78.7M $78M $78.3M --
Weighted Average Diluted Share $79.8M $79M $78.3M $78.6M --
 
EBITDA $40M $45.9M $76.3M $91M --
EBIT $125.5M $180.5M $248.5M $269.6M --
 
Revenue (Reported) $324.4M $427.3M $505.4M $520.9M --
Operating Income (Reported) $105M $115.4M $127.7M $165.7M --
Operating Income (Adjusted) $125.5M $180.5M $248.5M $269.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $757M $313.7M $316.6M $432.2M $220M
Short Term Investments $495.1M $620.4M $591.3M $342.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $768.6M $328.8M $336.4M $453.4M $221.2M
 
Property Plant And Equipment $74.9M $69M $68.1M $68.5M $67.3M
Long-Term Investments $72.3M $36.6M $60.4M $115M $149.5M
Goodwill $16.3M $16.3M $40.5M $40.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $5.8B $6.6B $6.8B $7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4.2B $4.7B $4.6B $1.3B
 
Long-Term Debt $32.4M $128.1M $298.9M $300.2M $538.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5B $5.7B $5.9B $5.9B
 
Common Stock $4.7M $4.6M $4.6M $4.6M --
Other Common Equity Adj $1.9M -$32M -$20.4M -$14.2M --
Common Equity $834.2M $856.6M $912.8M $992M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $834.2M $856.6M $912.8M $992M $1.1B
 
Total Liabilities and Equity $6.1B $5.8B $6.6B $6.8B $7B
Cash and Short Terms $1.3B $934.1M $907.9M $775.1M --
Total Debt $32.4M $128.1M $298.9M $400.2M $538.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $757M $313.7M $316.6M $432.2M $220M
Short Term Investments $495.1M $620.4M $591.3M $342.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $768.6M $328.8M $336.4M $453.4M $221.2M
 
Property Plant And Equipment $74.9M $69M $68.1M $68.5M $67.3M
Long-Term Investments $72.3M $36.6M $60.4M $115M $149.5M
Goodwill $16.3M $16.3M $40.5M $40.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $5.8B $6.6B $6.8B $7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4.2B $4.7B $4.6B $1.3B
 
Long-Term Debt $32.4M $128.1M $298.9M $300.2M $538.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5B $5.7B $5.9B $5.9B
 
Common Stock $4.7M $4.6M $4.6M $4.6M --
Other Common Equity Adj $1.9M -$32M -$20.4M -$14.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $834.2M $856.6M $912.8M $992M $1.1B
 
Total Liabilities and Equity $6.1B $5.8B $6.6B $6.8B $7B
Cash and Short Terms $1.3B $934.1M $907.9M $775.1M --
Total Debt $32.4M $128.1M $298.9M $400.2M $538.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $83.2M $87.6M $91.1M $90.4M $101.4M
Depreciation & Amoritzation $13.5M $12.4M $9.9M $15M $14.6M
Stock-Based Compensation $1.9M $2.6M $3M $2.7M $2.8M
Change in Accounts Receivable -$14K $3M -$3.7M -$4.9M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $68.4M $100.3M $154.8M $108.5M $149M
 
Capital Expenditures $3.6M $34.7M $3.5M $6.9M $5.8M
Cash Acquisitions -- -- -- $41M --
Cash From Investing -$415M $306.6M -$254.5M -$517M -$181M
 
Dividends Paid (Ex Special Dividend) $23.2M $24.7M $26.1M $28.4M $30.5M
Special Dividend Paid
Long-Term Debt Issued $590M $25M $95M $1B $830M
Long-Term Debt Repaid -$1.1B -$275M -$25M -$733M -$815M
Repurchase of Common Stock $3.9M $47.5M $12.6M $20.3M --
Other Financing Activities -$2.1M -- -- -- --
Cash From Financing $446.9M -$135.4M -$343.6M $411.3M $147.6M
 
Beginning Cash (CF) $385.3M $485.6M $757M $313.7M $316.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.3M $271.4M -$443.3M $2.9M $115.6M
Ending Cash (CF) $485.6M $757M $313.7M $316.6M $432.2M
 
Levered Free Cash Flow $64.9M $65.6M $151.3M $101.6M $143.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $17.6M $18.5M $19.7M $19M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $583K $640K $487K $927K --
Change in Accounts Receivable -$525K -$2.5M $491K -$2.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8M $20M $22.3M $23.5M --
 
Capital Expenditures -$286K -$6.4M $1.6M -$9.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161.5M -$274.5M -$105.7M -$272.5M --
 
Dividends Paid (Ex Special Dividend) $6.2M $6.6M $7.2M $7.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $110M $25M --
Long-Term Debt Repaid -- -- -$195M -- --
Repurchase of Common Stock $12.6M $413K $4.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$96.6M -$186.2M $180.4M $150.2M --
 
Beginning Cash (CF) $1B $754.4M $219.7M $530.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$254.3M -$440.7M $96.9M -$98.7M --
Ending Cash (CF) $757M $313.7M $316.6M $432.2M --
 
Levered Free Cash Flow $4.1M $26.4M $20.7M $32.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $87.6M $91.1M $90.4M $101.4M --
Depreciation & Amoritzation $18.3M $18.1M $15M $14.6M --
Stock-Based Compensation $2.6M $3M $2.7M $2.8M --
Change in Accounts Receivable $3M -$3.7M -$4.9M -$1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $100.3M $154.8M $108.5M $149M --
 
Capital Expenditures $34.7M $3.5M $6.9M $5.8M $26.4M
Cash Acquisitions -- -- $41M -- --
Cash From Investing $306.6M -$254.5M -$517M -$181M --
 
Dividends Paid (Ex Special Dividend) $24.7M $26.1M $28.4M $30.5M --
Special Dividend Paid
Long-Term Debt Issued $25M $95M $1B $830M --
Long-Term Debt Repaid -$275M -$25M -$733M -$815M --
Repurchase of Common Stock $47.5M $12.6M $20.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$135.4M -$343.6M $411.3M $147.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271.4M -$443.3M $2.9M $115.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $65.6M $151.3M $101.6M $143.2M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $91.1M $90.4M $101.4M $78.8M --
Depreciation & Amoritzation $2.7M $2.1M $3.9M $7.4M --
Stock-Based Compensation $3M $2.7M $2.8M $2.2M --
Change in Accounts Receivable -$3.7M -$4.9M -$1.7M -$651K --
Change in Inventories -- -- -- -- --
Cash From Operations $154.8M $108.5M $149M $134.9M --
 
Capital Expenditures $3.5M $6.9M $5.8M $26.4M --
Cash Acquisitions -- $41M -- -- --
Cash From Investing -$254.5M -$517M -$181M -$137.5M --
 
Dividends Paid (Ex Special Dividend) $26.1M $28.4M $30.5M $25.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95M $1B $830M $478M --
Long-Term Debt Repaid -$25M -$733M -$815M -$503M --
Repurchase of Common Stock $12.6M $20.3M -- $72K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$343.6M $411.3M $147.6M $54.6M --
 
Beginning Cash (CF) $3.4B $1B $1.8B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$443.3M $2.9M $115.6M $52.1M --
Ending Cash (CF) $2.9B $1B $1.9B $1.3B --
 
Levered Free Cash Flow $151.3M $101.6M $143.2M $108.5M --

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