Financhill
Buy
52

RBSFY Quote, Financials, Valuation and Earnings

Last price:
$7.35
Seasonality move :
7.87%
Day range:
$7.35 - $7.35
52-week range:
$4.59 - $7.69
Dividend yield:
8.44%
P/E ratio:
9.31x
P/S ratio:
0.53x
P/B ratio:
1.16x
Volume:
--
Avg. volume:
405
1-year change:
40.7%
Market cap:
$3.8B
Revenue:
$7.2B
EPS (TTM):
$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $5.4B $7.5B $7.2B $7.2B
Revenue Growth (YoY) -23.99% 21.95% 38.23% -4.41% 0.26%
 
Cost of Revenues $3.9B $4.8B $6.8B $6.3B $6.4B
Gross Profit $588.5M $647.7M $713.3M $870.1M $770.5M
Gross Profit Margin 13.23% 11.94% 9.51% 12.14% 10.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.9M $50.9M $40.7M $48M $64.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $179.9M $194.1M $192.6M $214M $238M
Operating Income $408.6M $453.5M $520.7M $656.1M $532.6M
 
Net Interest Expenses $40M $40.6M $70.3M $108.4M $118.3M
EBT. Incl. Unusual Items $285.8M $430.3M $346.9M $443.2M $460.5M
Earnings of Discontinued Ops. $114.3M -- -- -- --
Income Tax Expense $67.8M $77.1M $67.1M $62.6M $88.1M
Net Income to Company $222.9M $360.2M $285.8M $396.8M $379.8M
 
Minority Interest in Earnings $17.6M $14.4M $9.5M $14.4M $9.5M
Net Income to Common Excl Extra Items $222.9M $360.2M $285.8M $396.8M $379.8M
 
Basic EPS (Cont. Ops) $0.62 $0.68 $0.54 $0.74 $0.71
Diluted EPS (Cont. Ops) $0.62 $0.68 $0.54 $0.74 $0.71
Weighted Average Basic Share $516M $511.4M $514.4M $515.5M $518M
Weighted Average Diluted Share $516M $512.7M $515M $517.5M $518.2M
 
EBITDA $568.4M $623.5M $697M $859.4M $762.9M
EBIT $408.6M $453.5M $520.7M $656.1M $532.6M
 
Revenue (Reported) $4.4B $5.4B $7.5B $7.2B $7.2B
Operating Income (Reported) $408.6M $453.5M $520.7M $656.1M $532.6M
Operating Income (Adjusted) $408.6M $453.5M $520.7M $656.1M $532.6M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 -- -- $27.2M $12.4M $21.4M
 
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 $4.7B $6.5B $7.5B $7.2B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $5.9B $6.7B $6.4B $6.4B
Gross Profit $605.8M $646.8M $761.6M $747.1M $712.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $6.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $148.3M $144M $143.9M $142.7M $167.1M
Operating Income $457.5M $502.8M $617.7M $604.3M $545.6M
 
Net Interest Expenses $34.1M $41M $80.2M $121.2M $107.1M
EBT. Incl. Unusual Items $423.1M $443.5M $348.5M $410.8M $507.9M
Earnings of Discontinued Ops. -$4.7K -- -- -- --
Income Tax Expense $76.6M $84.1M $57.8M $75.8M $93.9M
Net Income to Company $353.5M $371.4M $277.6M $350.3M $416.6M
 
Minority Interest in Earnings $19.3M $10.8M $12.6M $12.1M $7.6M
Net Income to Common Excl Extra Items $350M $377.7M $291.3M $350.1M $416.4M
 
Basic EPS (Cont. Ops) $0.64 $0.72 $0.54 $0.65 $0.79
Diluted EPS (Cont. Ops) $0.63 $0.72 $0.54 $0.65 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $622.9M $660M $807.5M $821.2M $792.6M
EBIT $457.5M $502.8M $617.7M $604.3M $545.6M
 
Revenue (Reported) $4.7B $6.5B $7.5B $7.2B $7.2B
Operating Income (Reported) $457.5M $502.8M $617.7M $604.3M $545.6M
Operating Income (Adjusted) $457.5M $502.8M $617.7M $604.3M $545.6M
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 $1.3B $994.9M $859M $651.4M $700.4M
Short Term Investments $2M $4.5M $478.3K $4.1M $5.2M
Accounts Receivable, Net $378.1M $550.5M $677.9M $640.6M $569.9M
Inventory $407.9M $618.5M $657.4M $720.1M $741.2M
Prepaid Expenses $21.4M $21M $21.2M $24.7M $27.2M
Other Current Assets -- -- -- $46.7M $50M
Total Current Assets $2.4B $2.4B $2.4B $2.3B $2.4B
 
Property Plant And Equipment $1.6B $1.6B $2B $2.2B $2.2B
Long-Term Investments $480.4M $519.1M $545.8M $531.2M $344.4M
Goodwill $1.5B $1.4B $1.8B $1.8B $1.8B
Other Intangibles $38.1M $35.7M $85.6M $100.2M $118.2M
Other Long-Term Assets $13.2M $11.8M $10.2M $12.7M $196.1M
Total Assets $6B $6B $6.9B $7B $7B
 
Accounts Payable $348.6M $460.9M $487.6M $573.3M $564.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37M $26.9M $29.7M $42.1M $38.6M
Other Current Liabilities -- $67.7M $109.3M $77.6M $82.4M
Total Current Liabilities $1.1B $1.3B $1.7B $1.8B $1.8B
 
Long-Term Debt $1.4B $1.2B $1.8B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.9B $3.9B $4B $3.9B
 
Common Stock $158.5M $145.8M $137.3M $142.5M $133.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3B $2.9B $2.9B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145.9M $136.1M $135.4M $145.4M $132.3M
Total Equity $3.2B $3.1B $3.1B $3.1B $3.1B
 
Total Liabilities and Equity $6B $6B $6.9B $7B $7B
Cash and Short Terms $1.3B $994.9M $859M $651.4M $700.4M
Total Debt $1.5B $1.3B $1.8B $1.7B $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1B $808.9M $667.6M $490.6M --
Short Term Investments $6.5M $10.6M $3.7M $6.7M --
Accounts Receivable, Net $457.5M $752.7M $594.6M $630.9M --
Inventory $559M $862.4M $627.6M $762.2M --
Prepaid Expenses $37.4M $33.7M -- $42.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.6B $2.2B $2.5B --
 
Property Plant And Equipment $1.6B $2B $2.1B $2.2B --
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.9B $1.8B $1.9B --
Other Intangibles $36.6M $77.9M $89.2M $107.4M --
Other Long-Term Assets $13.9M $11.6M $13.7M $14.3M --
Total Assets $6B $7.2B $6.7B $6.9B --
 
Accounts Payable $650.7M $1.1B $744M $866.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.6M $25.1M $32.3M $35.5M --
Other Current Liabilities $9.6M $35.7M $12.4M $18.3M --
Total Current Liabilities $1.3B $2B $1.6B $1.7B --
 
Long-Term Debt $1B $1.5B $1.4B $1.3B --
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $4.2B $3.8B $3.9B --
 
Common Stock $154.7M $134.4M $140.2M $139.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $139.5M $136M $138.7M $134.9M --
Total Equity $3.1B $3B $2.9B $3B --
 
Total Liabilities and Equity $6B $7.2B $6.7B $6.9B --
Cash and Short Terms $1.1B $819.6M $671.3M $497.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $222.9M $360.2M $285.8M $396.8M $379.8M
Depreciation & Amoritzation $159.8M $170M $176.2M $203.2M $230.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $151.8M -$178.4M -$150M -$73.8M $42M
Change in Inventories $215.2M -$242.6M -$81.3M -$86.4M -$44.9M
Cash From Operations $641.2M $347.5M $437.9M $527M $621M
 
Capital Expenditures $279.7M $243.1M $271.6M $306.3M $268.1M
Cash Acquisitions $34.1M -- -- -- --
Cash From Investing $3.6M -$330.1M -$563M -$345.1M -$127.3M
 
Dividends Paid (Ex Special Dividend) $225.7M $98.8M $200.8M $213.5M $305.3M
Special Dividend Paid
Long-Term Debt Issued $167.9M $864.5M $1.3B $1.1B $1.4B
Long-Term Debt Repaid -$411.8M -$801.3M -$894.1M -$1.2B -$1.4B
Repurchase of Common Stock -- $181M $48.3K -- $27.9M
Other Financing Activities $577.9K -- -$49.9M -$6.6M -$1.9M
Cash From Financing -$391.4M -$272.2M $67.1M -$338.7M -$410.5M
 
Beginning Cash (CF) $1.3B $994.9M $859M $651.4M $700.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $213.3M -$244.3M -$73.6M -$232.7M $93.8M
Ending Cash (CF) $1.5B $761M $770M $342.9M $804.7M
 
Levered Free Cash Flow $361.4M $104.4M $166.3M $220.7M $352.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 $353.5M $371.4M $277.6M $350.3M $416.6M
Depreciation & Amoritzation $149.1M $159.9M $183M $225.5M $245.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$110.1M -- -- -$82.8M $20.6M
Change in Inventories -$108.9M -- -- -$147.6M $82.4M
Cash From Operations $362.2M $370M $547.9M $552.8M $624.8M
 
Capital Expenditures $256.2M $236.2M $298.6M $275.4M $336M
Cash Acquisitions $2.5M -- -- -- --
Cash From Investing -$495.9M -$568.9M -$284.4M -$293.4M -$99.3M
 
Dividends Paid (Ex Special Dividend) $107.2M $305.7M $198.3M $221.8M $325.1M
Special Dividend Paid
Long-Term Debt Issued $546.7M $1.2B $1.1B $1.1B --
Long-Term Debt Repaid -$575.7M -$761.8M -$1.2B -$1.2B --
Repurchase of Common Stock $125.3M $52.5M $457.2K $759.9K $26.8M
Other Financing Activities -- -- -$10.7M $2.4M --
Cash From Financing -$315.1M -$7.7M -$350.4M -$396M -$428.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$477.2M -$171.4M -$167.1M -$169.5M $76.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $106M $133.8M $249.3M $277.4M $288.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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