Financhill
Buy
57

RMD Quote, Financials, Valuation and Earnings

Last price:
$224.10
Seasonality move :
5.7%
Day range:
$219.19 - $224.64
52-week range:
$172.19 - $263.05
Dividend yield:
0.92%
P/E ratio:
26.47x
P/S ratio:
6.71x
P/B ratio:
6.27x
Volume:
747K
Avg. volume:
1.1M
1-year change:
16.9%
Market cap:
$32.9B
Revenue:
$4.7B
EPS (TTM):
$8.47
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3B $3.2B $3.6B $4.2B $4.7B
Revenue Growth (YoY) 13.45% 8.11% 11.93% 18.02% 10.95%
 
Cost of Revenues $1.2B $1.4B $1.6B $1.9B $2B
Gross Profit $1.7B $1.8B $2B $2.4B $2.7B
Gross Profit Margin 58.09% 57.53% 56.58% 55.78% 56.67%
 
R&D Expenses $201.9M $225.3M $253.6M $287.6M $307.5M
Selling, General & Admin $676.7M $670.4M $737.5M $874M $917.1M
Other Inc / (Exp) -$36.6M -$5.1M -$19.4M -$3M -$73.6M
Operating Expenses $908.7M $926.7M $1B $1.2B $1.3B
Operating Income $809.1M $912.4M $1B $1.2B $1.4B
 
Net Interest Expenses $39.4M $23.6M $22.3M $47.4M $45.7M
EBT. Incl. Unusual Items $733.1M $883.7M $960.5M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.4M $409.2M $181M $204.1M $243.8M
Net Income to Company $621.7M $474.5M $779.4M $897.6M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $621.7M $474.5M $779.4M $897.6M $1B
 
Basic EPS (Cont. Ops) $4.31 $3.27 $5.34 $6.12 $6.94
Diluted EPS (Cont. Ops) $4.27 $3.24 $5.30 $6.09 $6.92
Weighted Average Basic Share $144.3M $145.3M $146.1M $146.8M $147M
Weighted Average Diluted Share $145.7M $146.5M $147M $147.5M $147.6M
 
EBITDA $990.4M $1.1B $1.2B $1.3B $1.5B
EBIT $809.1M $912.4M $982.8M $1.1B $1.3B
 
Revenue (Reported) $3B $3.2B $3.6B $4.2B $4.7B
Operating Income (Reported) $809.1M $912.4M $1B $1.2B $1.4B
Operating Income (Adjusted) $809.1M $912.4M $982.8M $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $800M $894.9M $1B $1.2B $1.3B
Revenue Growth (YoY) 8.67% 11.86% 15.52% 12.48% 10.26%
 
Cost of Revenues $337.5M $390.6M $454M $515.9M $530.8M
Gross Profit $462.5M $504.3M $579.7M $646.9M $751.3M
Gross Profit Margin 57.81% 56.36% 56.08% 55.64% 58.6%
 
R&D Expenses $54.9M $62.5M $69.9M $73.9M $81.4M
Selling, General & Admin $169.5M $185.4M $211.7M $222.2M $241.6M
Other Inc / (Exp) -$14M -$5.5M -$4.6M -$66.1M $1.9M
Operating Expenses $232.1M $255.6M $291.1M $307.6M $334M
Operating Income $230.4M $248.7M $288.6M $339.3M $417.2M
 
Net Interest Expenses $5.8M $5.9M $10.3M $13.8M $775K
EBT. Incl. Unusual Items $210.6M $237.3M $273.7M $259.5M $418.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.1M $35.5M $48.8M $50.7M $73.7M
Net Income to Company $179.5M $201.8M $224.9M $208.8M $344.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $179.5M $201.8M $224.9M $208.8M $344.6M
 
Basic EPS (Cont. Ops) $1.24 $1.38 $1.53 $1.42 $2.35
Diluted EPS (Cont. Ops) $1.23 $1.37 $1.53 $1.42 $2.34
Weighted Average Basic Share $145.2M $146M $146.7M $147.1M $146.8M
Weighted Average Diluted Share $146.4M $147M $147.4M $147.5M $147.5M
 
EBITDA $278.5M $298.3M $334.1M $392.7M $473.1M
EBIT $230.4M $248.7M $288.6M $339.3M $417.2M
 
Revenue (Reported) $800M $894.9M $1B $1.2B $1.3B
Operating Income (Reported) $230.4M $248.7M $288.6M $339.3M $417.2M
Operating Income (Adjusted) $230.4M $248.7M $288.6M $339.3M $417.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.4B $3.8B $4.5B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.6B $2B $2B
Gross Profit $1.8B $1.9B $2.1B $2.5B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $213.4M $238.3M $264.2M $304.2M $318.8M
Selling, General & Admin $666.3M $704M $781M $914.2M $952.7M
Other Inc / (Exp) -$26.5M $19K -$27.5M -$58.7M -$6M
Operating Expenses $912.1M $972.9M $1.1B $1.3B $1.3B
Operating Income $888M $975.7M $1.1B $1.2B $1.6B
 
Net Interest Expenses $31.3M $22.4M $28.5M $58.7M $19.4M
EBT. Incl. Unusual Items $830.2M $953.3M $999.9M $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.3M $431.3M $190.4M $207.4M $286.3M
Net Income to Company $698.9M $522M $809.5M $890.4M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $698.9M $522M $809.5M $890.4M $1.2B
 
Basic EPS (Cont. Ops) $4.83 $3.58 $5.52 $6.05 $8.50
Diluted EPS (Cont. Ops) $4.79 $3.55 $5.51 $6.05 $8.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.2B $1.2B $1.4B $1.7B
EBIT $905.8M $975.7M $1B $1.2B $1.5B
 
Revenue (Reported) $3.1B $3.4B $3.8B $4.5B $4.9B
Operating Income (Reported) $888M $975.7M $1.1B $1.2B $1.6B
Operating Income (Adjusted) $905.8M $975.7M $1B $1.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.8B $2B $2.3B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $650.8M $788.3M $863.5M $1B $1B
Gross Profit $901.1M $1B $1.1B $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109.5M $122.5M $133.1M $149.6M $160.9M
Selling, General & Admin $328.5M $362.1M $405.6M $445M $480.6M
Other Inc / (Exp) -$8.3M -$3.2M -$11.4M -$67.9M -$300K
Operating Expenses $453.9M $500M $556.2M $618.7M $663.9M
Operating Income $447.3M $510.6M $564.3M $628.3M $804.6M
 
Net Interest Expenses $12.5M $11.3M $17.5M $28.8M $2.4M
EBT. Incl. Unusual Items $426.4M $496.1M $535.5M $531.6M $801.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.6M $90.7M $100.1M $103.4M $145.8M
Net Income to Company $357.9M $405.4M $435.4M $428.2M $656M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $357.9M $405.4M $435.4M $428.2M $656M
 
Basic EPS (Cont. Ops) $2.47 $2.78 $2.97 $2.91 $4.47
Diluted EPS (Cont. Ops) $2.45 $2.76 $2.96 $2.91 $4.45
Weighted Average Basic Share $290.1M $291.7M $293.1M $294.2M $293.7M
Weighted Average Diluted Share $292.5M $293.9M $294.5M $295M $295.1M
 
EBITDA $545.2M $607.8M $653.9M $735.1M $914.2M
EBIT $447.3M $510.6M $564.3M $628.3M $804.6M
 
Revenue (Reported) $1.6B $1.8B $2B $2.3B $2.5B
Operating Income (Reported) $447.3M $510.6M $564.3M $628.3M $804.6M
Operating Income (Adjusted) $447.3M $510.6M $564.3M $628.3M $804.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $463.2M $295.3M $273.7M $227.9M $238.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $474.6M $614.3M $576M $704.9M $837.3M
Inventory $416.9M $457M $743.9M $998M $822.3M
Prepaid Expenses $93.5M -- $206.6M $257.1M $279.8M
Other Current Assets $75.3M $208.2M $131.3M $179.9M $180M
Total Current Assets $1.5B $1.6B $1.9B $2.4B $2.4B
 
Property Plant And Equipment $535.7M $592.1M $630.5M $665.8M $699.1M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $2.8B $2.8B
Other Intangibles $448.2M $392.6M $345.9M $552.3M $485.9M
Other Long-Term Assets $148.7M $160.9M $171.7M $262.5M $284M
Total Assets $4.6B $4.7B $5.1B $6.8B $6.9B
 
Accounts Payable $135.8M $138M $159.2M $150.8M $237.7M
Accrued Expenses $243.7M $294.1M $316.4M $332.5M $346M
Current Portion Of Long-Term Debt $12M $12M $9.9M $9.9M $9.9M
Current Portion Of Capital Lease Obligations $21.3M $23.6M $21.9M $21.9M $25.3M
Other Current Liabilities -- -- $1.9M $9.6M $4.7M
Total Current Liabilities $602.8M $911.8M $689.3M $758.5M $910.7M
 
Long-Term Debt $1.2B $643.4M $765.3M $1.4B $697.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.8B $1.7B $2.6B $2B
 
Common Stock $580K $583K $586K $588K $588K
Other Common Equity Adj -$284M -$193.5M -$312.7M -$272.5M -$251.5M
Common Equity $2.5B $2.9B $3.4B $4.1B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.9B $3.4B $4.1B $4.9B
 
Total Liabilities and Equity $4.6B $4.7B $5.1B $6.8B $6.9B
Cash and Short Terms $463.2M $295.3M $273.7M $227.9M $238.4M
Total Debt $1.2B $655.4M $775.2M $1.4B $707.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $255.9M $194.5M $253.2M $210.2M $521.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $509.4M $526M $672.3M $729.7M $859.9M
Inventory $474.8M $592.1M $989M $933.2M $882.1M
Prepaid Expenses -- $89.2M $263.3M $325.2M $275.8M
Other Current Assets $211.4M $145.4M $147.4M $179.6M $196.6M
Total Current Assets $1.5B $1.5B $2.3B $2.4B $2.8B
 
Property Plant And Equipment $590.8M $623.8M $651M $705.2M $671.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2B $2.8B $2.9B $2.8B
Other Intangibles $413M $372M $586.9M $528.2M $438M
Other Long-Term Assets $157.5M $165.5M $260.2M $275.8M $181.2M
Total Assets $4.6B $4.7B $6.7B $6.9B $7.1B
 
Accounts Payable $122.2M $163.4M $196M $202.4M $220.3M
Accrued Expenses $280.3M $286.8M $312.2M $332.1M $352.5M
Current Portion Of Long-Term Debt $12M $12M $9.9M $9.9M $9.9M
Current Portion Of Capital Lease Obligations $22.4M $23.9M $22.4M $24.1M $27.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $577.3M $621.1M $732.7M $764.1M $852M
 
Long-Term Debt $813.7M $668M $1.8B $1.2B $662.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $2.9B $2.4B $1.9B
 
Common Stock $582K $585K $588K $588K $760K
Other Common Equity Adj -$163.2M -$223.1M -$270.2M -$208.4M -$298.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3.1B $3.7B $4.5B $5.3B
 
Total Liabilities and Equity $4.6B $4.7B $6.7B $6.9B $7.1B
Cash and Short Terms $255.9M $194.5M $253.2M $210.2M $521.9M
Total Debt $825.7M $680M $1.8B $1.2B $672.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $621.7M $474.5M $779.4M $897.6M $1B
Depreciation & Amoritzation $181.4M $191.5M $193.8M $197.6M $216.2M
Stock-Based Compensation $57.6M $63.9M $65.3M $71.1M $80.2M
Change in Accounts Receivable $54.4M -$129.2M $19.3M -$106.5M -$134.3M
Change in Inventories -$69.9M -$22M -$311.7M -$248.8M $172.2M
Cash From Operations $802.3M $736.7M $351.1M $693.3M $1.4B
 
Capital Expenditures $105.9M $116.8M $156M $134M $114.9M
Cash Acquisitions -$27.9M -$39.1M -$42.8M -$1B -$133.5M
Cash From Investing -$179.9M -$158.5M -$229.9M -$1.2B -$269.8M
 
Dividends Paid (Ex Special Dividend) -$225.1M -$226.7M -$245.3M -$258.3M -$282.3M
Special Dividend Paid
Long-Term Debt Issued $1.2B $90M $288M $1.1B $105M
Long-Term Debt Repaid -$1.3B -$612M -$166M -$405M -$835M
Repurchase of Common Stock -- -- -- -- -$150M
Other Financing Activities -$46.4M -$53.7M -$52.4M -$33M -$10.1M
Cash From Financing -$317.3M -$764.6M -$128.4M $422.9M -$1.1B
 
Beginning Cash (CF) $147.1M $463.2M $295.3M $273.7M $227.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $305.1M -$186.4M -$7.1M -$43.7M $12.2M
Ending Cash (CF) $463.2M $295.3M $273.7M $227.9M $238.4M
 
Levered Free Cash Flow $696.3M $619.9M $195.1M $559.3M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $179.5M $201.8M $224.9M $208.8M $344.6M
Depreciation & Amoritzation $48.1M $49.6M $45.5M $53.4M $55.9M
Stock-Based Compensation $15.4M $16.1M $16.5M $19.8M $22.6M
Change in Accounts Receivable -$35.4M $48.8M -$19.6M -$26.8M -$67.9M
Change in Inventories $18.2M -$83.3M -$86M $50.2M -$7.6M
Cash From Operations $169.9M $219.9M $128.6M $272.8M $308.6M
 
Capital Expenditures $38.1M $39.7M $31.7M $24.6M $23.5M
Cash Acquisitions -$437K -$35.9M -$992.1M -$7.5M -$670K
Cash From Investing -$29.7M -$83.3M -$1B -$41.1M -$36.7M
 
Dividends Paid (Ex Special Dividend) -$56.7M -$61.2M -$64.5M -$70.7M -$77.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M $1B -- --
Long-Term Debt Repaid -$231M -$136M -$15M -$130M -$5M
Repurchase of Common Stock -- -- -- -$50M -$75M
Other Financing Activities -$46.7M -$49.8M -$29.7M -$7.8M -$16.7M
Cash From Financing -$316.8M -$218M $932.9M -$239M -$147.5M
 
Beginning Cash (CF) $421.4M $276.1M $207.2M $209.1M $426.4M
Foreign Exchange Rate Adjustment $11M -$270K $10.9M $8.4M -$28.8M
Additions / Reductions -$176.5M -$81.4M $35.1M -$7.3M $124.4M
Ending Cash (CF) $255.9M $194.5M $253.2M $210.2M $521.9M
 
Levered Free Cash Flow $131.8M $180.2M $97M $248.3M $285.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $698.9M $522M $809.5M $890.4M $1.2B
Depreciation & Amoritzation $189.9M $190.8M $186.2M $214.8M $219M
Stock-Based Compensation $61.7M $65.9M $65.2M $76.1M $84.6M
Change in Accounts Receivable $35.4M -$27.5M -$138.9M -$51M -$145.4M
Change in Inventories -$75.8M -$127M -$405.5M $61.4M $17.2M
Cash From Operations $883.9M $577M $370.2M $1.1B $1.5B
 
Capital Expenditures $110.1M $131.5M $148.6M $135.4M $92.5M
Cash Acquisitions -$24.9M -$74.5M -$1B -$112.2M -$23.4M
Cash From Investing -$154.8M -$231.9M -$1.2B -$264.8M -$114.2M
 
Dividends Paid (Ex Special Dividend) -$226.1M -$236M -$251.8M -$270.6M -$296.6M
Special Dividend Paid
Long-Term Debt Issued $515M $195M $1.2B $105M --
Long-Term Debt Repaid -$990M -$342M -$75M -$675M -$555M
Repurchase of Common Stock -- -- -- -$50M -$225M
Other Financing Activities -$51.5M -$57.2M -$32.1M -$12.6M -$18.7M
Cash From Financing -$710M -$397.6M $887.7M -$858.2M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.1M -$52.4M $67.9M -$43.9M $334.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $773.8M $445.5M $221.6M $943.7M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $357.9M $405.4M $435.4M $428.2M $656M
Depreciation & Amoritzation $98M $97.2M $89.6M $106.8M $109.6M
Stock-Based Compensation $31.4M $33.4M $33.4M $38.4M $42.8M
Change in Accounts Receivable -$19.3M $82.5M -$75.8M -$20.3M -$31.4M
Change in Inventories -$34.2M -$139.2M -$233.1M $77.1M -$77.9M
Cash From Operations $313.9M $154.2M $173.3M $559.1M $634.2M
 
Capital Expenditures $56.8M $71.5M $64M $65.4M $43.1M
Cash Acquisitions -$437K -$35.9M -$1B -$110.7M -$670K
Cash From Investing -$51.8M -$125.2M -$1.1B -$190.1M -$34.5M
 
Dividends Paid (Ex Special Dividend) -$113.2M -$122.4M -$128.9M -$141.3M -$155.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $55M $160M $1.1B $105M --
Long-Term Debt Repaid -$406M -$136M -$45M -$315M -$35M
Repurchase of Common Stock -- -- -- -$50M -$125M
Other Financing Activities -$46.5M -$50M -$29.7M -$9.3M -$18M
Cash From Financing -$492.1M -$125M $891M -$390.1M -$298.3M
 
Beginning Cash (CF) $884.6M $571.4M $480.9M $437M $664.7M
Foreign Exchange Rate Adjustment $22.6M -$4.8M $387K $3.5M -$17.7M
Additions / Reductions -$229.9M -$96M -$20.9M -$21.1M $301.3M
Ending Cash (CF) $677.3M $470.6M $460.4M $419.3M $948.3M
 
Levered Free Cash Flow $257.1M $82.7M $109.3M $493.7M $591.1M

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