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RBGLY Quote, Financials, Valuation and Earnings

Last price:
$12.03
Seasonality move :
0.16%
Day range:
$11.96 - $12.14
52-week range:
$10.24 - $15.03
Dividend yield:
4.2%
P/E ratio:
22.07x
P/S ratio:
2.39x
P/B ratio:
4.06x
Volume:
354.6K
Avg. volume:
452.6K
1-year change:
-11.74%
Market cap:
$41.4B
Revenue:
$18.2B
EPS (TTM):
$0.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.4B $18B $18.2B $17.9B $18.2B
Revenue Growth (YoY) -2.41% 9.49% 1.38% -1.7% 1.55%
 
Cost of Revenues $6.5B $7.1B $7.6B $7.5B $7.3B
Gross Profit $9.9B $10.8B $10.6B $10.4B $10.9B
Gross Profit Margin 60.55% 60.28% 58% 57.85% 59.97%
 
R&D Expenses $328.2M $369.6M $430.6M $402.5M $419.3M
Selling, General & Admin $5.6B $6.4B $6.4B $5.7B $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.9B $6.8B $6.8B $6.1B $6.7B
Operating Income $4B $4B $3.7B $4.2B $4.2B
 
Net Interest Expenses $227.3M $355.5M $320.5M $261.3M $359.6M
EBT. Incl. Unusual Items -$2.7B $2.4B -$357.7M $3.8B $3B
Earnings of Discontinued Ops. -$1.1B $64.2M $42.6M -$8.7M $11.2M
Income Tax Expense $849.1M $924.1M -$286.2M $880.5M $937M
Net Income to Company -$2.5B $2.8B -$357.7M $3.8B $3B
 
Minority Interest in Earnings -$16.6M -$20.5M -$15.1M -$23.5M -$17.4M
Net Income to Common Excl Extra Items -$4.7B $1.5B -$44M $2.9B $2B
 
Basic EPS (Cont. Ops) -$1.33 $0.43 -$0.01 $0.81 $0.57
Diluted EPS (Cont. Ops) -$1.33 $0.43 -$0.01 $0.80 $0.57
Weighted Average Basic Share $3.5B $3.6B $3.6B $3.6B $3.6B
Weighted Average Diluted Share $3.5B $3.6B $3.6B $3.6B $3.6B
 
EBITDA $4.8B $4.6B $639.7M $4.8B $3.9B
EBIT -$2.3B $2.8B -$22M $4.1B $3.4B
 
Revenue (Reported) $16.4B $18B $18.2B $17.9B $18.2B
Operating Income (Reported) $4B $4B $3.7B $4.2B $4.2B
Operating Income (Adjusted) -$2.3B $2.8B -$22M $4.1B $3.4B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $3.4B $3.6B $3.8B -- --
Revenue Growth (YoY) 25.6% 6.43% 5.52% 111.94% 5.43%
 
Cost of Revenues $1.3B $1.4B $1.8B -- --
Gross Profit $2.1B $2.2B $2B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $801.4M -- --
Operating Income $1B $1.1B $1.2B -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $991.5M $943.1M $1.1B -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $259.7M $285.9M $282.8M -- --
Net Income to Company $852.6M $916.7M $1.1B -- --
 
Minority Interest in Earnings -- -- -$4.7M -- --
Net Income to Common Excl Extra Items $731.8M $654M $818.7M -- --
 
Basic EPS (Cont. Ops) $0.20 $0.18 $0.22 -- --
Diluted EPS (Cont. Ops) $0.20 $0.18 $0.22 -- --
Weighted Average Basic Share $3.6B $3.6B $3.6B -- --
Weighted Average Diluted Share $3.7B $3.7B $3.7B -- --
 
EBITDA $1B $958.8M $1.1B -- --
EBIT $1B $958.8M $1.1B -- --
 
Revenue (Reported) $3.4B $3.6B $3.8B -- --
Operating Income (Reported) $1B $1.1B $1.2B -- --
Operating Income (Adjusted) $1B $958.8M $1.1B -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $17.1B $18.6B $17.6B $18.2B $17.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.7B $7.4B $7.6B $7.1B
Gross Profit $10.4B $10.9B $10.2B $10.7B $10.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.2B $6.9B $6.2B $6.5B $6.8B
Operating Income $4.2B $4B $4B $4.1B $4.1B
 
Net Interest Expenses $238.5M $319.1M $287.3M $273.4M $416.7M
EBT. Incl. Unusual Items -$2.6B -$2.1B $4.4B $3.7B $2.9B
Earnings of Discontinued Ops. $19.6M $43.2M $2.7M $3M --
Income Tax Expense $1B $156.6M $398.2M $936.5M $916.5M
Net Income to Company -$2.4B -$1.8B $4.2B $3.7B --
 
Minority Interest in Earnings -$16.2M -$6.7M -$26.1M -$24.4M -$6.2M
Net Income to Common Excl Extra Items -$3.6B -$2.3B $4B $2.7B $1.9B
 
Basic EPS (Cont. Ops) -$1.00 -$0.63 $1.11 $0.76 $0.55
Diluted EPS (Cont. Ops) -$1.00 -$0.64 $1.11 $0.75 $0.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $5B $43.3M $5.3B $4.7B $3.9B
EBIT -$2.1B -$1.9B $4.7B $4B $3.3B
 
Revenue (Reported) $17.1B $18.6B $17.6B $18.2B $17.9B
Operating Income (Reported) $4.2B $4B $4B $4.1B $4.1B
Operating Income (Adjusted) -$2.1B -$1.9B $4.7B $4B $3.3B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.9B $2.1B $1.6B $1.1B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.1B $2.1B $2.1B $2.2B
Inventory $1.7B $2.2B $2B $2.2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $7.2B $6.8B $6.4B $6.8B
 
Property Plant And Equipment $2.8B $3B $2.9B $3B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $8.5B $7.3B $7.2B $6.8B $5.8B
Other Intangibles $23.3B $24B $18.3B $17.7B $17.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $42.1B $42.6B $36.4B $34.8B $34.6B
 
Accounts Payable $3.8B $4.7B $2.8B $2.9B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94.4M $98.1M $83.7M $94.4M $99.4M
Other Current Liabilities -- -- -- -- $377.1M
Total Current Liabilities $11.7B $9.5B $10.9B $10.1B $10.6B
 
Long-Term Debt $10.9B $13B $9.2B $8.3B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $29.8B $30.2B $26.3B $23.3B $23.8B
 
Common Stock $97M $100.8M $99.9M $89.6M $94.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.3B $12.4B $10B $11.4B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $57.7M $60M $72.9M $48.4M $26.8M
Total Equity $12.3B $12.5B $10.1B $11.5B $10.8B
 
Total Liabilities and Equity $42.1B $42.6B $36.4B $34.8B $34.6B
Cash and Short Terms $1.9B $2.1B $1.6B $1.1B $1.5B
Total Debt $15.6B $14B $12.5B $10.3B $10.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3.1B $2B $1.6B $1.3B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.4B $2.7B $2.7B $2.8B
Inventory $1.9B $2B $2.2B $2.1B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.6B $9.4B $6.7B $6.3B $6.2B
 
Property Plant And Equipment $2.7B $2.9B $2.8B $3B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill -- $6.9B -- -- --
Other Intangibles -- $18B -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.4B $38.4B $35.2B $34.7B $33.4B
 
Accounts Payable $6.9B $6.9B $6.5B $6.3B $6.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $92.3M $87.2M $84.9M $94.6M $102.4M
Other Current Liabilities -- -- -- -- $45.5M
Total Current Liabilities $9.2B $13B $9.6B $11.7B $8.9B
 
Long-Term Debt $13.4B $9.3B $8.8B $6.3B $9.6B
Capital Leases -- -- -- -- --
Total Liabilities $30B $29.3B $24.3B $23.1B $23.2B
 
Common Stock $91.1M $102.4M $89.8M $93.3M $93.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56.6M $42.9M $57M $26.5M $29.1M
Total Equity $12.3B $9.1B $10.9B $11.6B $10.2B
 
Total Liabilities and Equity $42.4B $38.4B $35.2B $34.7B $33.4B
Cash and Short Terms $3.1B $2B $1.6B $1.3B $1.2B
Total Debt $15.3B $14.2B $11.4B $10.5B $10.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2.5B $2.8B -$357.7M $3.8B $3B
Depreciation & Amoritzation $7.1B $1.9B $661.7M $748M $584.8M
Stock-Based Compensation $23M $19.3M $41.3M $96.6M $126.9M
Change in Accounts Receivable -$191.5M $120.6M -$178.8M -$28.5M -$108.3M
Change in Inventories -$111.1M -$406.9M -$78.4M -$314.5M $146.8M
Cash From Operations $1.8B $4.5B $2.3B $3B $3.3B
 
Capital Expenditures $565.6M $623.8M $619.1M $548.6M $558.7M
Cash Acquisitions -$23M -- -$1.3B -$14.9M -$100.8M
Cash From Investing -$564.4M -$657.1M $328.8M -$172.1M -$579.9M
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.6B -$1.7B -$1.5B -$1.7B
Special Dividend Paid
Long-Term Debt Issued $2B $3.7B $52.3M $2.8B $2B
Long-Term Debt Repaid -$1.4B -$5.9B -$1.4B -$4.7B -$2.3B
Repurchase of Common Stock -- -$5.1M -$6.9M -- -$257.6M
Other Financing Activities -$95.8M -$60.3M -$126.6M $474.3M -$104.5M
Cash From Financing -$1.1B -$3.7B -$3.1B -$2.9B -$2.3B
 
Beginning Cash (CF) $1.9B $2B $2.3B $1.6B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177.5M $191.2M -$481.5M -$151.1M $449.2M
Ending Cash (CF) $2B $2.1B $1.7B $1.4B $1.7B
 
Levered Free Cash Flow $1.2B $3.9B $1.7B $2.4B $2.7B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- $930.6M $852.6M $916.7M $1.1B
Depreciation & Amoritzation -- $197.9M $197.4M $222M $251.8M
Stock-Based Compensation -- $109.1M $92.4M $95.6M $97.8M
Change in Accounts Receivable -- -$59.2M -$18.8M -$374.6M -$181.2M
Change in Inventories -- -$120.2M $61.1M -$77.1M -$210.1M
Cash From Operations -- $2.5B $3.1B $2.4B $2.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2B -- -- -$737.6M
Cash From Investing -- -$2.3B -$200.5M -$4.3B -$1B
 
Dividends Paid (Ex Special Dividend) -- -$815.6M -$1B -$1.2B -$1.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1B -- -- $399.3M
Long-Term Debt Repaid -- -$935.8M -$2.1B -$1.2B -$641.4M
Repurchase of Common Stock -- -$554.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$70.3M -$2.9B $2.3B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- $85.1M -$12.5M $13.9M -$35.3M
Additions / Reductions -- $75.8M -$87.7M $346.9M $141.1M
Ending Cash (CF) -- $736M $523.2M $875.6M $1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$2.4B -$1.8B $4.2B $3.7B --
Depreciation & Amoritzation $7.2B $1.9B $637.6M $740.9M --
Stock-Based Compensation $1.7M $21.3M $48.8M $111.3M $75.8M
Change in Accounts Receivable $20.4M -$34.9M -$431.8M -$45.3M --
Change in Inventories -$265M -$333.6M -$212.5M $69.4M --
Cash From Operations $2.9B $3B $2.4B $3B --
 
Capital Expenditures $518.6M $710M $574.5M $551.7M $322.9M
Cash Acquisitions -- -$201.3M -$1.1B -- -$100.6M
Cash From Investing -$505.9M -$628M $599M -$529.1M --
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.7B -$1.6B -$1.6B -$681.8M
Special Dividend Paid
Long-Term Debt Issued $5B $728.3M $2.3B $1.1B --
Long-Term Debt Repaid -$4.8B -$2.3B -$4.6B -$2.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.9M -$383.3M $500.2M -$4.4M --
Cash From Financing -$1.3B -$3.5B -$3.4B -$2.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.3B -$430.7M -$171.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $2.2B $1.8B $2.5B --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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