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RBGPF Quote, Financials, Valuation and Earnings

Last price:
$78.35
Seasonality move :
4.1%
Day range:
$78.35 - $78.35
52-week range:
$58.11 - $79.20
Dividend yield:
3.47%
P/E ratio:
33.39x
P/S ratio:
2.97x
P/B ratio:
5.94x
Volume:
173
Avg. volume:
1.9K
1-year change:
29.5%
Market cap:
$52.7B
Revenue:
$18.1B
EPS (TTM):
$2.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9B $18.2B $17.8B $18.2B $18.1B
Revenue Growth (YoY) 9.49% 1.43% -2.19% 1.99% -0.29%
 
Cost of Revenues $7.2B $7.7B $7.5B $7.3B $7.2B
Gross Profit $10.7B $10.5B $10.3B $10.9B $11B
Gross Profit Margin 59.71% 57.54% 57.62% 59.79% 60.48%
 
R&D Expenses $369.3M $430.5M $400.3M $418.9M $415.3M
Selling, General & Admin $6.4B $6.4B $5.7B $6.3B $6.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6B $6.6B $6.1B $6.7B $6.5B
Operating Income $4.1B $3.8B $4.1B $4.1B $4.4B
 
Net Interest Expenses $420.6M $363.1M $328.9M $395.3M $492M
EBT. Incl. Unusual Items $2.4B -$353.5M $3.8B $3B $2.7B
Earnings of Discontinued Ops. $64.1M $42.6M -$8.6M $11.2M -$5.1M
Income Tax Expense $923.3M -$286.1M $875.8M $936M $858.7M
Net Income to Company $2.8B -$1.1B $4B $3B $2.7B
 
Minority Interest in Earnings $20.5M $15.1M $23.4M $17.4M $2.6M
Net Income to Common Excl Extra Items $1.5B -$71.5M $2.9B $2B $1.8B
 
Basic EPS (Cont. Ops) $2.14 -$0.06 $4.02 $2.83 $2.60
Diluted EPS (Cont. Ops) $2.13 -$0.06 $4.01 $2.83 $2.60
Weighted Average Basic Share $710.9M $713.8M $715.3M $716.7M $700.4M
Weighted Average Diluted Share $713.7M $713.8M $717.5M $718.3M $701.7M
 
EBITDA $4.7B $4.4B $4.9B $4.7B $5B
EBIT $4.1B $3.8B $4.1B $4.1B $4.4B
 
Revenue (Reported) $17.9B $18.2B $17.8B $18.2B $18.1B
Operating Income (Reported) $4.1B $3.8B $4.1B $4.1B $4.4B
Operating Income (Adjusted) $4.1B $3.8B $4.1B $4.1B $4.4B
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 $1.5B -- --
Gross Profit $2.1B $2.2B $2.3B -- --
Gross Profit Margin -- -- 60.51% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.3B $1.1B -- --
Operating Income $988.1M $950.8M $1.2B -- --
 
Net Interest Expenses -- -- $40.9M -- --
EBT. Incl. Unusual Items $991.4M $942.9M $1.1B -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $259.7M $285.9M $282.9M -- --
Net Income to Company $852.6M $916.7M $1.1B -- --
 
Minority Interest in Earnings -- $3.2M $4.7M -- --
Net Income to Common Excl Extra Items $731.7M $657.1M $823.6M -- --
 
Basic EPS (Cont. Ops) $1.02 $0.90 $1.13 -- --
Diluted EPS (Cont. Ops) $0.98 $0.89 $1.11 -- --
Weighted Average Basic Share $716.8M $724.2M $727.6M -- --
Weighted Average Diluted Share $743M $733.3M $735.8M -- --
 
EBITDA $1B $958.8M $1.1B -- --
EBIT $988.1M $950.8M $1.2B -- --
 
Revenue (Reported) $3.4B $3.6B $3.8B -- --
Operating Income (Reported) $988.1M $950.8M $1.2B -- --
Operating Income (Adjusted) $988.1M $950.8M $1.2B -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $18.4B $18B $18.1B $18B $18.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $7.6B $7.5B $7.1B $7.1B
Gross Profit $10.7B $10.4B $10.5B $10.9B $11B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.3B $6.8B $6.6B $7.8B $8.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.8B $5.9B $6.6B $6.8B $7.2B
Operating Income $3.9B $4.5B $3.9B $4.1B $3.8B
 
Net Interest Expenses $377.3M $343.7M $396.8M $473.4M $538.2M
EBT. Incl. Unusual Items -$2.1B $4.5B $3.6B $2.9B $2.5B
Earnings of Discontinued Ops. $42.9M $2.7M $2.9M -- -$12.9M
Income Tax Expense $153.9M $411.1M $928.6M $921.6M $835.9M
Net Income to Company -$1.8B $3.7B $3.9B $2.9B $2.5B
 
Minority Interest in Earnings $6.6M $26.6M $24.1M $6.3M $2.6M
Net Income to Common Excl Extra Items -$2.3B $4.1B $2.7B $2B $1.6B
 
Basic EPS (Cont. Ops) -$3.15 $5.67 $3.75 $2.74 $2.35
Diluted EPS (Cont. Ops) -$3.16 $5.66 $3.73 $2.74 $2.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.6B $5.2B $4.7B $4.7B $4.6B
EBIT $3.9B $4.5B $3.9B $4.1B $3.8B
 
Revenue (Reported) $18.4B $18B $18.1B $18B $18.1B
Operating Income (Reported) $3.9B $4.5B $3.9B $4.1B $3.8B
Operating Income (Adjusted) $3.9B $4.5B $3.9B $4.1B $3.8B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $2.2B $1.7B $1.4B $1.8B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.1B $2.1B $2.2B $2.2B
Inventory $2.2B $2B $2.2B $2.1B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.3B $6.6B $6.3B $6.8B $5.8B
 
Property Plant And Equipment $3.1B $2.9B $3B $3.1B $3B
Long-Term Investments $211.9M $264.1M $103.4M $306M $235.5M
Goodwill $7.3B $7.2B $6.8B $5.8B $4.8B
Other Intangibles $24B $18.3B $17.7B $17.8B $17.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $42.8B $36.5B $34.6B $34.6B $31.7B
 
Accounts Payable $3B $2.8B $2.8B $2.8B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $98.1M $83.7M $94.4M $99.4M $99.1M
Other Current Liabilities -- -- -- $377.1M $598.5M
Total Current Liabilities $9.5B $11B $10B $10.6B $9.9B
 
Long-Term Debt $13.4B $9.6B $8.6B $8.7B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $30.3B $26.4B $23.2B $23.8B $23.3B
 
Common Stock $101.2M $100.2M $89M $94.3M $92.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $10B $11.4B $10.8B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60.1M $73.1M $48.1M $26.8M $26.3M
Total Equity $12.5B $10.1B $11.4B $10.8B $8.4B
 
Total Liabilities and Equity $42.8B $36.5B $34.6B $34.6B $31.7B
Cash and Short Terms $2.2B $1.7B $1.4B $1.8B $1.1B
Total Debt $13.5B $9.7B $8.7B $8.8B $9.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2B $1.6B $1.3B $1.2B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.7B $2.7B $2.8B $2.9B
Inventory $2B $2.2B $2.1B $2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $6.7B $6.3B $6.2B $6.7B
 
Property Plant And Equipment $2.9B $2.8B $3B $2.9B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $6.9B -- -- -- --
Other Intangibles $18B -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $38.4B $35.2B $34.7B $33.4B $33.8B
 
Accounts Payable $6.9B $6.5B $6.3B $6.5B $7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $87.2M $84.9M $94.6M $102.4M $94.7M
Other Current Liabilities -- -- -- $45.5M $11M
Total Current Liabilities $13B $9.6B $11.7B $8.9B $12B
 
Long-Term Debt $9.3B $8.8B $6.3B $9.6B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $24.3B $23.1B $23.2B $25.1B
 
Common Stock $102.4M $89.8M $93.3M $93.6M $101.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42.9M $57M $26.5M $29.1M $49.4M
Total Equity $9.1B $10.9B $11.6B $10.2B $8.7B
 
Total Liabilities and Equity $38.4B $35.2B $34.7B $33.4B $33.8B
Cash and Short Terms $2B $1.6B $1.3B $1.2B $1.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B -$1.1B $4B $3B $2.7B
Depreciation & Amoritzation $602.7M $590M $744M $584.2M $589.1M
Stock-Based Compensation $19.2M $41.3M $96.1M $126.8M $108.6M
Change in Accounts Receivable $120.5M -$178.8M -$28.3M -$108.1M -$169.9M
Change in Inventories -$406.5M -$78.4M -$312.9M $146.7M $77.9M
Cash From Operations $4.5B $2.3B $3B $3.3B $3.4B
 
Capital Expenditures $623.2M $618.9M $545.7M $558.1M $594.2M
Cash Acquisitions -- $1.3B $14.8M $100.7M $48.6M
Cash From Investing -$656.6M $328.7M -$171.2M -$579.3M -$554.6M
 
Dividends Paid (Ex Special Dividend) $1.6B $1.7B $1.5B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued $3.7B $52.3M $2.8B $2B $2.3B
Long-Term Debt Repaid -$5.9B -$1.4B -$4.7B -$2.3B -$2.2B
Repurchase of Common Stock $5.1M $6.9M -- $259.8M $1.7B
Other Financing Activities -$60.3M -$126.6M $474.3M -$104.5M -$108.6M
Cash From Financing -$3.7B -$3.1B -$2.9B -$2.2B -$3.4B
 
Beginning Cash (CF) $2.2B $1.7B $1.4B $1.8B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124.4M -$529.5M -$126.9M $278.4M -$640.2M
Ending Cash (CF) $2.3B $1.1B $1.3B $1.9B $369.9M
 
Levered Free Cash Flow $3.9B $1.7B $2.4B $2.7B $2.8B
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) $652.9M $599.5M $566.8M $920.6M $484.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.8B $3.7B $3.9B $2.9B $2.5B
Depreciation & Amoritzation $613.3M $579.3M $736M $595.5M $600M
Stock-Based Compensation $21.2M $50M $110.4M $125.8M $125.2M
Change in Accounts Receivable -$34.3M -$440.5M -$42.5M -$132.4M -$85.4M
Change in Inventories -$330.7M -$220.2M $67.8M $64.2M -$160.3M
Cash From Operations $2.9B $2.4B $3B $3.4B $3.3B
 
Capital Expenditures $703.6M $585.2M $547.8M $539.5M $644.5M
Cash Acquisitions $200M $1.1B -- -- --
Cash From Investing -$622M $608.4M -$525.3M -$484.9M -$702.3M
 
Dividends Paid (Ex Special Dividend) $1.7B $1.7B $1.6B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $5.2M $6.8M -- $1.2B $1.4B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.5B -$3.5B -$2.6B -$2.9B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$373.7M -$311.8M -$58.6M -$47.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.8B $2.4B $2.8B $2.6B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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