Financhill
Buy
77

RTO Quote, Financials, Valuation and Earnings

Last price:
$29.91
Seasonality move :
-1.26%
Day range:
$29.85 - $30.04
52-week range:
$19.60 - $30.19
Dividend yield:
1.97%
P/E ratio:
45.40x
P/S ratio:
2.18x
P/B ratio:
2.39x
Volume:
317.2K
Avg. volume:
761.1K
1-year change:
18.14%
Market cap:
$15B
Revenue:
$6.9B
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $4.1B $4.6B $6.7B $6.9B
Revenue Growth (YoY) 4.77% 13.57% 12.61% 46.05% 3.96%
 
Cost of Revenues $2.7B $3.1B $3.4B $4.8B $4.8B
Gross Profit $837.4M $983.1M $1.2B $1.9B $2.1B
Gross Profit Margin 23.41% 24.2% 26.31% 27.85% 30.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $480.5M $529.2M $628.2M $965.9M $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $451.4M $479.4M $588.8M $908.7M $1.2B
Operating Income $386M $503.6M $614.7M $952.2M $921.3M
 
Net Interest Expenses $51.7M $45.8M $91.2M $217.5M $231.3M
EBT. Incl. Unusual Items $284M $436M $353.5M $601.6M $508.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.8M $85.1M $78.8M $139.2M $125.2M
Net Income to Company $376.6M $476.5M $390.5M $776.9M $701.5M
 
Minority Interest in Earnings $512.9K -- -- -- --
Net Income to Common Excl Extra Items $238.9M $362M $285.8M $473.6M $392.3M
 
Basic EPS (Cont. Ops) $0.64 $0.97 $0.71 $0.94 $0.78
Diluted EPS (Cont. Ops) $0.64 $0.97 $0.71 $0.94 $0.78
Weighted Average Basic Share $370.6M $371.6M $400.4M $503.2M $504.2M
Weighted Average Diluted Share $372.6M $373.3M $402.8M $505.4M $505.6M
 
EBITDA $802.4M $952.7M $1.1B $1.7B $1.5B
EBIT $386M $503.6M $614.7M $952.2M $921.3M
 
Revenue (Reported) $3.6B $4.1B $4.6B $6.7B $6.9B
Operating Income (Reported) $386M $503.6M $614.7M $952.2M $921.3M
Operating Income (Adjusted) $386M $503.6M $614.7M $952.2M $921.3M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 14.58% -3.99% 1.86% -9.7% 6.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4B $4.1B $5.8B $6.7B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5B $5.7B $6.1B
Gross Profit $235.8M $248.7M $781.4M $958.1M $854.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$244.3M -$255.6M -- -- --
Operating Income $480.1M $504.4M $781.4M $958.1M $854.5M
 
Net Interest Expenses $66.9M $46.7M $178.4M $248.6M $248.4M
EBT. Incl. Unusual Items $414.5M $439.1M $439.8M $603.6M $405.1M
Earnings of Discontinued Ops. -- -- -- $19M $24.2M
Income Tax Expense $78.7M $92.9M $98.7M $136.4M $105.4M
Net Income to Company $489.7M $467.6M $586.1M $788.4M $609.3M
 
Minority Interest in Earnings $391.7K -- -- -- --
Net Income to Common Excl Extra Items $347.3M $357.2M $354.7M $474.7M $308.7M
 
Basic EPS (Cont. Ops) $0.94 $0.97 $0.74 $0.98 $0.66
Diluted EPS (Cont. Ops) $0.93 $0.96 $0.74 $0.98 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $787.5M $804.5M $1.2B $1.4B $1.3B
EBIT $480.1M $504.4M $781.4M $958.1M $854.5M
 
Revenue (Reported) $4B $4.1B $5.8B $6.7B $6.9B
Operating Income (Reported) $480.1M $504.4M $781.4M $958.1M $854.5M
Operating Income (Adjusted) $480.1M $504.4M $781.4M $958.1M $854.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $907.5M $2.6B $2B $1.2B
Short Term Investments $234.7M $2.7M $1.2M $1.3M $2.5M
Accounts Receivable, Net $778.6M $713.7M $998.4M $1.1B $1.1B
Inventory $179.5M $183.8M $240.6M $263.9M $286.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $1.8B $3.9B $3.4B $2.6B
 
Property Plant And Equipment $847.8M $847.3M $1.1B $1.2B $1.2B
Long-Term Investments $105.9M $73.1M $237M $212.9M $151.5M
Goodwill $2.2B $2.5B $6.2B $6.4B $6.5B
Other Intangibles $427.5M $431.9M $2.7B $2.6B $2.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $7.6B $5.9B $14.4B $14.2B $13.2B
 
Accounts Payable $249.2M $223.8M $422.2M $455.1M $394.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99.1M $105.3M $163.4M $161.8M $163.1M
Other Current Liabilities -$136.3K -- $24.2M $21.7M $20.1M
Total Current Liabilities $3.7B $1.9B $3.4B $3.3B $3.2B
 
Long-Term Debt $2B $1.9B $4.7B $4.4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $4.1B $9.4B $9B $7.9B
 
Common Stock $25.3M $25.2M $30.1M $31.9M $31.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.7B $4.9B $5.2B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -$677.2K -$1.2M -$1.3M -$1.3M
Total Equity $1.5B $1.7B $4.9B $5.2B $5.3B
 
Total Liabilities and Equity $7.6B $5.9B $14.4B $14.2B $13.2B
Cash and Short Terms $2.9B $907.5M $2.6B $2B $1.2B
Total Debt $2.1B $2B $4.9B $4.6B $3.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $2.9B $1.8B $2B $1.7B
Short Term Investments $238.2M $4.5M $1.3M $1.3M $2M
Accounts Receivable, Net $710.3M $739.7M $1.1B $1.2B $1.2B
Inventory $181.2M $209.1M $263.6M $258M $281M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $22.1M -- -- --
Total Current Assets $3.3B $3.9B $3.2B $3.5B $3.6B
 
Property Plant And Equipment $836.8M $814.3M $1.2B $1.2B $1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1B $7.9B $13.9B $14.2B $14.2B
 
Accounts Payable $1.1B $1.1B $1.5B $1.4B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $103M $97.4M $160.2M $168.2M $166M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $2.1B $2.8B $3.3B $3.3B
 
Long-Term Debt $1.8B $3.5B $4.4B $3.9B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $6.2B $8.9B $8.9B $9B
 
Common Stock $25.7M $22.6M $31.5M $31.6M $41M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$553.6K -$606.4K -$1.3M -$1.3M -$2M
Total Equity $1.6B $1.7B $5B $5.3B $5.3B
 
Total Liabilities and Equity $7.1B $7.9B $13.9B $14.2B $14.2B
Cash and Short Terms $2.4B $2.9B $1.8B $2B $1.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $376.6M $476.5M $390.5M $776.9M $701.5M
Depreciation & Amoritzation $380.9M $407.2M $427.4M $585.5M $609.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$52.4M $80.7M $6.2M -$36M -$48.6M
Change in Inventories -$29.9M -$4.4M -$4.9M -$18.6M -$15.3M
Cash From Operations $686.2M $779.9M $744M $921.1M $880.4M
 
Capital Expenditures $195.6M $219.9M $234M $262.3M $274.7M
Cash Acquisitions $249.7M $636.9M $1.3B $300.8M $219.8M
Cash From Investing -$653M -$612M -$1.5B -$522.1M -$490.7M
 
Dividends Paid (Ex Special Dividend) -- $190.8M $150.3M $249.9M $292.6M
Special Dividend Paid
Long-Term Debt Issued $2.2B $6.7M $2.9B -- --
Long-Term Debt Repaid -$1.7B -$225.4M -$1B -- -$463M
Repurchase of Common Stock -- $12.9M -- -- --
Other Financing Activities -$30.8M -$37.8M $31.5M -$3.8M -$11.3M
Cash From Financing $325.1M -$573.6M $1.6B -$448.7M -$960.9M
 
Beginning Cash (CF) $2.7B $905.3M $2.6B $2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $355.1M -$424.8M $784.6M -$58.4M -$587.8M
Ending Cash (CF) $3B $461.4M $3.3B $1.9B $554.1M
 
Levered Free Cash Flow $490.6M $560M $510M $658.8M $605.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $489.7M $467.6M $586.1M $788.4M $609.3M
Depreciation & Amoritzation $397.7M $400.7M $497.2M $604.7M $604.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $68.2M -$25.4M $2.9M -$57.5M -$7.9M
Change in Inventories $13.1M -$30.5M $4.9M $6.7M -$19.8M
Cash From Operations $856.3M $650.9M $779.7M $911.2M $974.1M
 
Capital Expenditures $206.5M $226.2M $241.2M $271.6M $281.9M
Cash Acquisitions $557.7M $429.4M $1.2B $183.5M $196.5M
Cash From Investing -$982.1M -$413.4M -$1.5B -$414.2M -$474.8M
 
Dividends Paid (Ex Special Dividend) $138.9M $153.3M $201.6M $276.4M $306.8M
Special Dividend Paid
Long-Term Debt Issued $708.7M $2.1B -- -- $1.2B
Long-Term Debt Repaid -$1B -$377.7M -$856.5M -$5M -$1.2B
Repurchase of Common Stock -- $12.8M -- -- --
Other Financing Activities -- -$21.1M $26.5M -$8M $26.7M
Cash From Financing -$533.8M $1.5B -$619M -$476.1M -$406.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$686.6M $1.8B -$1.5B $8.3M $117.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $649.7M $424.8M $538.5M $639.5M $692.2M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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