Financhill
Buy
56

RRBI Quote, Financials, Valuation and Earnings

Last price:
$73.40
Seasonality move :
-4.37%
Day range:
$73.24 - $74.52
52-week range:
$46.33 - $78.01
Dividend yield:
0.73%
P/E ratio:
12.29x
P/S ratio:
3.01x
P/B ratio:
1.42x
Volume:
53.6K
Avg. volume:
35.8K
1-year change:
34.3%
Market cap:
$500.1M
Revenue:
$157.7M
EPS (TTM):
$6.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $100.5M $101.8M $113.1M $139.7M $157.7M
Revenue Growth (YoY) 12.1% 1.28% 11.09% 23.48% 12.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5M $19K -$527K -$14K -$28K
Operating Expenses -$34.5M -$40.1M -$45M -$42.9M -$42.4M
Operating Income $34.5M $40.1M $45M $42.9M $42.4M
 
Net Interest Expenses $16K -- -- $64K --
EBT. Incl. Unusual Items $34.5M $40.1M $45M $42.9M $42.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $7.1M $8.1M $8.1M $8.1M
Net Income to Company $28.1M $33M $36.9M $34.9M $34.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.1M $33M $36.9M $34.9M $34.2M
 
Basic EPS (Cont. Ops) $3.84 $4.53 $5.14 $4.87 $4.96
Diluted EPS (Cont. Ops) $3.83 $4.51 $5.13 $4.86 $4.95
Weighted Average Basic Share $7.3M $7.3M $7.2M $7.2M $6.9M
Weighted Average Diluted Share $7.3M $7.3M $7.2M $7.2M $6.9M
 
EBITDA -- -- -- -- --
EBIT $42.8M $45.7M $52.7M $75.1M $90.3M
 
Revenue (Reported) $100.5M $101.8M $113.1M $139.7M $157.7M
Operating Income (Reported) $34.5M $40.1M $45M $42.9M $42.4M
Operating Income (Adjusted) $42.8M $45.7M $52.7M $75.1M $90.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.1M $29.8M $35.9M $40.3M $43.2M
Revenue Growth (YoY) -2.28% 18.61% 20.68% 12.3% 7.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$41K $16K -$113K $107K --
Operating Expenses -$9.9M -$12.3M -$9.9M -$10.8M -$13.4M
Operating Income $9.9M $12.3M $9.9M $10.8M $13.4M
 
Net Interest Expenses -- -- $37K -- --
EBT. Incl. Unusual Items $9.9M $12.3M $9.9M $10.8M $13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $2.1M $1.9M $2.1M $2.6M
Net Income to Company $8.1M $10.2M $8M $8.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1M $10.2M $8M $8.8M $10.8M
 
Basic EPS (Cont. Ops) $1.12 $1.42 $1.12 $1.28 $1.63
Diluted EPS (Cont. Ops) $1.12 $1.42 $1.12 $1.27 $1.63
Weighted Average Basic Share $7.3M $7.2M $7.2M $6.9M $6.6M
Weighted Average Diluted Share $7.3M $7.2M $7.2M $6.9M $6.6M
 
EBITDA -- -- -- -- --
EBIT $11.3M $14.1M $19.5M $23.3M $24.6M
 
Revenue (Reported) $25.1M $29.8M $35.9M $40.3M $43.2M
Operating Income (Reported) $9.9M $12.3M $9.9M $10.8M $13.4M
Operating Income (Adjusted) $11.3M $14.1M $19.5M $23.3M $24.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $102.8M $107.3M $134.1M $154.3M $166.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $175K -$580K -$167K $194K --
Operating Expenses -$38.6M -$42.8M -$45.2M -$41M -$50.5M
Operating Income $38.6M $42.8M $45.2M $41M $50.5M
 
Net Interest Expenses -- -- $65K -- --
EBT. Incl. Unusual Items $38.6M $42.8M $45.2M $41M $50.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $7.6M $8.4M $7.8M $9.8M
Net Income to Company $31.7M $35.2M $36.8M $33.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.7M $35.2M $36.8M $33.2M $40.7M
 
Basic EPS (Cont. Ops) $4.34 $4.90 $5.12 $4.76 $6.04
Diluted EPS (Cont. Ops) $4.33 $4.89 $5.11 $4.75 $6.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $44.8M $48.5M $69.9M $87.8M $95.8M
 
Revenue (Reported) $102.8M $107.3M $134.1M $154.3M $166.3M
Operating Income (Reported) $38.6M $42.8M $45.2M $41M $50.5M
Operating Income (Adjusted) $44.8M $48.5M $69.9M $87.8M $95.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $76.1M $81.5M $102.5M $117M $125.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $93K -$506K -$146K $63K $53K
Operating Expenses -$29.8M -$32.5M -$32.7M -$30.8M -$38.9M
Operating Income $29.8M $32.5M $32.7M $30.8M $38.9M
 
Net Interest Expenses -- -- $65K -- --
EBT. Incl. Unusual Items $29.8M $32.5M $32.7M $30.8M $38.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $5.8M $6.2M $5.9M $7.6M
Net Income to Company $24.4M $26.7M $26.6M $24.9M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $26.7M $26.6M $24.9M $31.3M
 
Basic EPS (Cont. Ops) $3.35 $3.72 $3.70 $3.60 $4.67
Diluted EPS (Cont. Ops) $3.34 $3.71 $3.70 $3.59 $4.66
Weighted Average Basic Share $21.9M $21.5M $21.5M $20.8M $20.1M
Weighted Average Diluted Share $22M $21.6M $21.6M $20.8M $20.2M
 
EBITDA -- -- -- -- --
EBIT $34.1M $36.9M $54.1M $66.8M $72.3M
 
Revenue (Reported) $76.1M $81.5M $102.5M $117M $125.7M
Operating Income (Reported) $29.8M $32.5M $32.7M $30.8M $38.9M
Operating Income (Adjusted) $34.1M $36.9M $54.1M $66.8M $72.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.5M $23.1M $37.8M $53.1M $30.6M
Short Term Investments $498.2M $659.2M $614.4M $570.1M $17.8M
Accounts Receivable, Net $6.9M $6.2M $8.8M $9.9M $10M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $455M $791.8M $287.2M $315.4M $279.1M
 
Property Plant And Equipment $51.1M $51.8M $58.5M $60.7M $62.2M
Long-Term Investments $450.2M $769.5M $244.6M $255.9M $243.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $3.2B $3.1B $3.1B $3.1B
 
Accounts Payable $1.8M $1.3M $1.6M $8M $7.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.4B $2.3B $2.4B $2.4B
 
Long-Term Debt $3.7M $3.3M $3.7M $3.1M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.9B $2.8B $2.8B $2.8B
 
Common Stock $68.1M $60.2M $60.1M $55.1M $38.7M
Other Common Equity Adj $6.9M -$3.8M -$71.2M -$60.5M -$60.2M
Common Equity $285.5M $298.2M $265.8M $303.9M $319.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $285.5M $298.2M $265.8M $303.9M $319.7M
 
Total Liabilities and Equity $2.6B $3.2B $3.1B $3.1B $3.1B
Cash and Short Terms $945.4M $1.4B $892.8M $875.5M $286.8M
Total Debt $3.7M $3.3M $3.7M $3.1M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $36.6M $39.5M $42.4M $39.7M $33.7M
Short Term Investments $568.2M $609.7M $529M $560.6M --
Accounts Receivable, Net $5.9M $7.8M $8.8M $9.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $736.5M $308.9M $331M $242.1M $171.3M
 
Property Plant And Equipment $51.3M $57.1M $60.2M $60.5M $60.1M
Long-Term Investments $706.2M $266.6M $284.3M $197.1M $133.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.1B $3.1B $3.1B $3.2B
 
Accounts Payable $1.3M $1.2M $6.8M $11.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $2.3B $1.9B $1.8B $1.9B
 
Long-Term Debt $3.9M $4.4M $3.9M $3M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.8B $2.8B $2.8B $2.9B
 
Common Stock $65.1M $60.1M $58M $41.4M $27.5M
Other Common Equity Adj -$61K -$83.7M -$77.5M -$49.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $298.7M $243.4M $282M $324.3M $351.3M
 
Total Liabilities and Equity $3B $3.1B $3.1B $3.1B $3.2B
Cash and Short Terms $1.3B $910.8M $851.2M $793.2M --
Total Debt $3.9M $4.4M $3.9M $3M $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.1M $33M $36.9M $34.9M $34.2M
Depreciation & Amoritzation $2.4M $2.6M $2.6M $2.7M $3.2M
Stock-Based Compensation $338K $319K $359K $361K $432K
Change in Accounts Receivable -$1.6M $635K -$2.6M -$1.1M -$103K
Change in Inventories -- -- -- -- --
Cash From Operations $36.8M $37.4M $42.1M $40.9M $39.5M
 
Capital Expenditures $7M $3.4M $8.4M $4.9M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$340.3M -$259.9M -$434.9M -$9.5M -$60.4M
 
Dividends Paid (Ex Special Dividend) $1.8M $2M $2M $2.3M $2.5M
Special Dividend Paid
Long-Term Debt Issued $50M -- -- $60M --
Long-Term Debt Repaid -$50M -- -- -$60M --
Repurchase of Common Stock $122K $7.9M $218K $5M $16.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $617.4M $560.1M -$113.6M -$4.3M -$15.6M
 
Beginning Cash (CF) $133.3M $447.2M $784.9M $278.4M $305.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313.9M $337.7M -$506.5M $27M -$36.5M
Ending Cash (CF) $447.2M $784.9M $278.4M $305.4M $269M
 
Levered Free Cash Flow $29.8M $34M $33.7M $36M $34.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.1M $10.2M $8M $8.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $67K $94K $87K $101K $125K
Change in Accounts Receivable $112K -$426K -$539K $105K --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $14.2M $11.9M $15.3M $15M
 
Capital Expenditures $495K $1.2M $1.5M $395K $664K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81.8M -$15.3M $54.3M -$22.6M -$86.3M
 
Dividends Paid (Ex Special Dividend) $510K $503K $572K $615K $987K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$60M -- --
Repurchase of Common Stock $804K -- $1.2M $3M $5.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $133.7M -$54.2M $34M $26.9M $21.9M
 
Beginning Cash (CF) $667.5M $356.4M $222.1M $213.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.1M -$55.3M $100.1M $19.6M -$49.4M
Ending Cash (CF) $730.6M $301.1M $322.2M $232.6M --
 
Levered Free Cash Flow $10.7M $13M $10.4M $14.9M $14.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $31.7M $35.2M $36.8M $33.2M --
Depreciation & Amoritzation $2.5M $2.6M $2.7M $3M --
Stock-Based Compensation $313K $338K $369K $418K $481K
Change in Accounts Receivable $690K -$1.9M -$996K -$687K --
Change in Inventories -- -- -- -- --
Cash From Operations $39.6M $40.3M $43.4M $41.8M $39.7M
 
Capital Expenditures $4.8M $7.8M $5.8M $3.6M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$85.7M -$554.6M $18.7M -$99.4M -$186.2M
 
Dividends Paid (Ex Special Dividend) $2M $2M $2.2M $2.4M $3.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $3M $5.1M $2.1M $16.7M $13.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $505.7M $84.8M -$40.9M -$31.9M $74.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $459.7M -$429.5M $21.1M -$89.6M -$71.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $34.8M $32.5M $37.5M $38.1M $36.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $24.4M $26.7M $26.6M $24.9M $20.5M
Depreciation & Amoritzation $614K $666K $720K $731K $1.7M
Stock-Based Compensation $240K $259K $269K $326K $375K
Change in Accounts Receivable $953K -$1.5M $52K $480K $21K
Change in Inventories -- -- -- -- --
Cash From Operations $29.7M $32.6M $33.8M $34.7M $34.9M
 
Capital Expenditures $1.9M $6.3M $3.7M $2.4M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106.1M -$400.8M $52.8M -$37.1M -$162.9M
 
Dividends Paid (Ex Special Dividend) $1.5M $1.5M $1.7M $1.9M $2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $60M -- --
Long-Term Debt Repaid -- -- -$60M -- --
Repurchase of Common Stock $3M $218K $2.1M $13.8M $11.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $359.7M -$115.6M -$42.9M -$70.4M $20M
 
Beginning Cash (CF) $1.7B $1.7B $729.7M $748.3M $521.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283.4M -$483.8M $43.8M -$72.8M -$107.9M
Ending Cash (CF) $2B $1.2B $773.5M $675.5M $462.6M
 
Levered Free Cash Flow $27.8M $26.3M $30.1M $32.3M $33.7M

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