Financhill
Buy
78

RBSPF Quote, Financials, Valuation and Earnings

Last price:
$7.84
Seasonality move :
2.54%
Day range:
$7.77 - $8.77
52-week range:
$4.15 - $8.75
Dividend yield:
3.92%
P/E ratio:
9.59x
P/S ratio:
1.70x
P/B ratio:
1.33x
Volume:
14.4K
Avg. volume:
26.2K
1-year change:
57.39%
Market cap:
$65.7B
Revenue:
$37.5B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9B $17.3B $20.7B $31.7B $37.5B
Revenue Growth (YoY) -13.47% -3.23% 19.63% 52.85% 18.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.6M $144.5M -$209.3M -$186.6M -$108.6M
Operating Expenses -$868.2M -$5.7B -$6.8B -$8.2B -$8.2B
Operating Income $868.2M $5.7B $6.8B $8.2B $8.2B
 
Net Interest Expenses $515.5M $367.2M $455.8M $4.3B $4.6B
EBT. Incl. Unusual Items -$578.3M $5B $6.4B $7.7B $7.9B
Earnings of Discontinued Ops. $155.2M $638.1M -$322.7M -$139.2M $103.5M
Income Tax Expense $94.9M $1.4B $1.6B $1.8B $1.9B
Net Income to Company -$450.5M $5.9B $6B $7.5B $8B
 
Minority Interest in Earnings -$79.5M $60.5M $7.4M -$5M $11.5M
Net Income to Common Excl Extra Items -$1.2B $3.5B $4.4B $5.6B $5.7B
 
Basic EPS (Cont. Ops) -$0.09 $0.40 $0.42 $0.60 $0.68
Diluted EPS (Cont. Ops) -$0.09 $0.40 $0.41 $0.59 $0.68
Weighted Average Basic Share $11.2B $10B $9.9B $9.2B $8.5B
Weighted Average Diluted Share $11.2B $10.1B $9.9B $9.2B $8.5B
 
EBITDA -- -- -- -- --
EBIT $2.4B $7.3B $9.8B $20.1B $25.7B
 
Revenue (Reported) $17.9B $17.3B $20.7B $31.7B $37.5B
Operating Income (Reported) $868.2M $5.7B $6.8B $8.2B $8.2B
Operating Income (Adjusted) $2.4B $7.3B $9.8B $20.1B $25.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5B $5.1B $8.3B $9.8B $10.4B
Revenue Growth (YoY) 1.71% 13.26% 63.41% 17.62% 6.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.3B -$1.3B -$1.7B -$2.2B -$2.9B
Operating Income $1.3B $1.3B $1.7B $2.2B $2.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.3B $1.7B $2.2B $2.9B
Earnings of Discontinued Ops. $135M -$465.5M -$38M $1.3M --
Income Tax Expense $454.7M $510.2M $478.3M $560.3M $676.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.8M $2.4M -$3.8M -$1.3M $1.3M
Net Income to Common Excl Extra Items $890.1M $766.5M $1.1B $1.5B $2.2B
 
Basic EPS (Cont. Ops) $0.09 $0.02 $0.12 $0.18 $0.27
Diluted EPS (Cont. Ops) $0.09 $0.02 $0.12 $0.18 $0.26
Weighted Average Basic Share $9.9B $9.8B $8.9B $8.3B $8.1B
Weighted Average Diluted Share $9.9B $9.8B $8.9B $8.4B $8.2B
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.1B $5.4B $6.8B $7.3B
 
Revenue (Reported) $4.5B $5.1B $8.3B $9.8B $10.4B
Operating Income (Reported) $1.3B $1.3B $1.7B $2.2B $2.9B
Operating Income (Adjusted) $1.9B $2.1B $5.4B $6.8B $7.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.2B $19B $28.8B $36.6B $39.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.6B -$5.4B -$7.8B -$7.6B -$9.6B
Operating Income $4.6B $5.4B $7.8B $7.6B $9.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6B $5.4B $7.8B $7.6B $9.5B
Earnings of Discontinued Ops. $461.9M $59.3M -$240.1M $47.4M $88.4M
Income Tax Expense $1.2B $1.9B $1.8B $1.6B $2.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $61.4M $7.5M -$2.7M $11.4M $1.5M
Net Income to Common Excl Extra Items $3.3B $3.4B $5.6B $5.7B $6.9B
 
Basic EPS (Cont. Ops) $0.32 $0.33 $0.58 $0.66 $0.86
Diluted EPS (Cont. Ops) $0.31 $0.32 $0.57 $0.66 $0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.9B $7.9B $17.5B $25B $26.8B
 
Revenue (Reported) $17.2B $19B $28.8B $36.6B $39.4B
Operating Income (Reported) $4.6B $5.4B $7.8B $7.6B $9.6B
Operating Income (Adjusted) $6.9B $7.9B $17.5B $25B $26.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.2B $14.7B $22.9B $27.9B $29.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.6B -$4.6B -$6.1B -$6B -$7.7B
Operating Income $4.6B $4.6B $6.1B $6B $7.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6B $4.6B $6.1B $6B $7.6B
Earnings of Discontinued Ops. $381.4M -$195.4M -$174.5M $15.2M --
Income Tax Expense $1.1B $1.5B $1.8B $1.6B $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $60.1M $6.2M -$3.8M $12.6M $2.8M
Net Income to Common Excl Extra Items $3.5B $3B $4.1B $4.2B $5.4B
 
Basic EPS (Cont. Ops) $0.33 $0.27 $0.42 $0.49 $0.67
Diluted EPS (Cont. Ops) $0.33 $0.27 $0.42 $0.49 $0.66
Weighted Average Basic Share $31.6B $29.2B $27.6B $25.7B $24.2B
Weighted Average Diluted Share $31.9B $29.7B $27.8B $25.9B $24.5B
 
EBITDA -- -- -- -- --
EBIT $6.4B $6.7B $14.4B $19.3B $20.4B
 
Revenue (Reported) $13.2B $14.7B $22.9B $27.9B $29.8B
Operating Income (Reported) $4.6B $4.6B $6.1B $6B $7.7B
Operating Income (Adjusted) $6.4B $6.7B $14.4B $19.3B $20.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $170.2B $240.8B $174.2B $132.9B $116.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $447M $485.9M $411.5M $445.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $496.5B $481.1B $361.4B $303.4B $278.5B
 
Property Plant And Equipment $6B $5.7B $5.1B $5.4B $5B
Long-Term Investments $740.9M $1B $999.6M $996.9M $1B
Goodwill $7.6B $7.5B $6.7B $7.2B $7.1B
Other Intangibles $1.4B $1.6B $1.9B $2.5B $2.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.1T $866.2B $883B $886.7B
 
Accounts Payable $7.6B $2.8B $2.4B $8.5B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $349.4B $305.8B $225.6B $232.7B $240.3B
 
Long-Term Debt $94.9B $78.3B $69.2B $71.5B $74.5B
Capital Leases -- -- -- -- --
Total Liabilities $1T $1T $826.9B $840.6B $844B
 
Common Stock $16.6B $15.5B $12.7B $13.8B $12.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $53.1B $51.3B $39.2B $42.4B $42.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$49.2M $9.5M $9.6M $39.5M $35.1M
Total Equity $53.1B $51.4B $39.2B $42.4B $42.7B
 
Total Liabilities and Equity $1.1T $1.1T $866.2B $883B $886.7B
Cash and Short Terms $169.9B $240B $175.6B $133.1B $116.8B
Total Debt $95.6B $101.5B $86.6B $98.6B $103.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $222.3B $173.3B $146B $141.7B $114B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $322.7B $260B $220.8B $230.3B $207.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $139.9B $157.4B $106.8B $92.2B $82.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1T $894.7B $875.3B $954.9B $976.9B
 
Accounts Payable $10.5B $8.1B $14.1B $16.5B $12.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $110.3B $83.8B $89.4B $103.5B $97.5B
 
Long-Term Debt $40.4B $39.3B $42.1B $57.8B $76.6B
Capital Leases -- -- -- -- --
Total Liabilities $998.2B $860B $836.8B $909.5B $927.6B
 
Common Stock $17.5B $14.6B $15.6B $14B $13.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.8M $13.4M $45.2M $55M $25.6M
Total Equity $51.2B $34.7B $38.5B $45.4B $49.3B
 
Total Liabilities and Equity $1T $894.7B $875.3B $954.9B $976.9B
Cash and Short Terms $221.3B $173.4B $145.9B $141.4B --
Total Debt $40.4B $39.3B $42.1B $57.8B $76.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$450.5M $5.9B $6B $7.5B $8B
Depreciation & Amoritzation $1.2B $1.3B $1B $1.2B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5B -$14.5B -$19B -$16.6B $12.7B
 
Capital Expenditures $928.4M $1.9B $1.7B $1.9B $1.4B
Cash Acquisitions $51.3M $4.4B $1.2M $179M $2.9B
Cash From Investing -$29.4B $17.3B $31.1B -$11.7B -$47.6B
 
Dividends Paid (Ex Special Dividend) $488.6M $1.4B $3.9B $2.1B $2.3B
Special Dividend Paid
Long-Term Debt Issued $816.3M $6.9B $5.4B $5.7B $8.2B
Long-Term Debt Repaid -$3.1B -$6.6B -$10.8B -$6.8B -$4.9B
Repurchase of Common Stock $2.6M $2.5B $2.5B $3B $3.5B
Other Financing Activities -- -- -- -- --
Cash From Financing $79B $71.6B -$55.4B -$19.5B $18.5B
 
Beginning Cash (CF) $129.1B $191.5B $236.2B $197.2B $151.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.5B $70.8B -$39.7B -$49.3B -$17.9B
Ending Cash (CF) $178.7B $262.4B $196.2B $147.9B $134B
 
Levered Free Cash Flow -$3.5B -$16.4B -$20.7B -$18.5B $11.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $213.3K -- -- --
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 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -$1.4B -$1.5B -- -- --
Depreciation & Amoritzation $3.3B $3B $2.9B $2.2B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.7B $5.3B -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.2B $22.4M -- -- --
 
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 -$22.2B -$2.8B -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7B $2.6B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.7B $5.3B -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $213.3K -- -- --
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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