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RBTEF Quote, Financials, Valuation and Earnings

Last price:
$996.66
Seasonality move :
-3.43%
Day range:
$996.66 - $996.66
52-week range:
$833.09 - $996.66
Dividend yield:
1.18%
P/E ratio:
19.53x
P/S ratio:
2.26x
P/B ratio:
3.58x
Volume:
--
Avg. volume:
2
1-year change:
6.79%
Market cap:
$2.1B
Revenue:
$873.6M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $613.7M $716.4M $738.9M $779.6M $873.6M
Revenue Growth (YoY) -1.08% 16.74% 3.14% 5.52% 12.05%
 
Cost of Revenues $520.1M $595.9M $624.9M $668.2M $729.9M
Gross Profit $93.6M $120.4M $114M $111.4M $143.6M
Gross Profit Margin 15.25% 16.81% 15.43% 14.29% 16.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.8K $315.6K $1.1M $793.5K $126.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.6M $9.8M $11.8M $6.5M $13.3M
Operating Income $80.9M $110.6M $102.2M $104.9M $130.3M
 
Net Interest Expenses $1.1M $1.2M $3.2M $9.9M $12.3M
EBT. Incl. Unusual Items $76.8M $110.7M $104.4M $108M $130.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.6M $26.8M $24.3M $27.4M $33M
Net Income to Company $57.7M $84.8M $79.9M $80.6M $97.4M
 
Minority Interest in Earnings $45.6K $138.3K $668.4K $245.4K $552.7K
Net Income to Common Excl Extra Items $57.7M $84.9M $80.6M $80.9M $98M
 
Basic EPS (Cont. Ops) $24.94 $36.65 $38.26 $38.61 $46.57
Diluted EPS (Cont. Ops) $24.94 $36.65 $38.26 $38.61 $46.57
Weighted Average Basic Share $2.3M $2.3M $2.1M $2.1M $2.1M
Weighted Average Diluted Share $2.3M $2.3M $2.1M $2.1M $2.1M
 
EBITDA $105M $135.2M $126.6M $130.3M $160.5M
EBIT $80.9M $110.6M $102.2M $104.9M $130.3M
 
Revenue (Reported) $613.7M $716.4M $738.9M $779.6M $873.6M
Operating Income (Reported) $80.9M $110.6M $102.2M $104.9M $130.3M
Operating Income (Adjusted) $80.9M $110.6M $102.2M $104.9M $130.3M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -- -- -- -- $106.7M
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) -- -- -- -- $106.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $663.3M $750M $755.5M $820.9M $912.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $558.2M $625.5M $644.2M $695M $756.9M
Gross Profit $105.1M $124.5M $111.4M $125.9M $156.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95.7K $328.3K $1.3M $571K $129.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.3M $7.8M $2.4M -$7.4M $10.8M
Operating Income $93.8M $116.7M $109M $133.3M $145.2M
 
Net Interest Expenses $1M $1.4M $6.9M $12.4M $10.5M
EBT. Incl. Unusual Items $90.9M $117.3M $99.4M $122.8M $143M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.6M $28.8M $24.8M $29.4M $37.4M
Net Income to Company $70.1M $86.6M $74.5M $93.4M $105.5M
 
Minority Interest in Earnings $44K $583.8K $489.3K $464.7K $582.7K
Net Income to Common Excl Extra Items $70.1M $88.8M $75M $93.8M $106M
 
Basic EPS (Cont. Ops) $30.31 $38.18 $34.24 $44.65 $51.02
Diluted EPS (Cont. Ops) $30.31 $38.18 $34.24 $44.65 $51.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $118.8M $140.6M $134.6M $160.6M $176.6M
EBIT $93.8M $116.7M $109M $133.3M $145.2M
 
Revenue (Reported) $663.3M $750M $755.5M $820.9M $912.9M
Operating Income (Reported) $93.8M $116.7M $109M $133.3M $145.2M
Operating Income (Adjusted) $93.8M $116.7M $109M $133.3M $145.2M
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 $184.6M $216.1M $136.7M $190.6M $200.3M
Short Term Investments $50.4K $7.9K $12.9K $33M $36.8M
Accounts Receivable, Net $127.5M $139.2M $139.4M $154.2M $161.5M
Inventory $204.2M $217.9M $263.1M $255.9M $248.5M
Prepaid Expenses $10.6M $11.1M $8.2M $8.3M $6.3M
Other Current Assets $1.2K -$1.1K -$1.1K $1.1K --
Total Current Assets $540.3M $599.3M $566.7M $630M $640.1M
 
Property Plant And Equipment $194.2M $191M $186.4M $198.1M $208.3M
Long-Term Investments $40.8M $19.9M $40.3M $24.2M $20.9M
Goodwill $40.4M $56.7M $66.1M $90.1M $86.5M
Other Intangibles $2.3M $22M $40.7M $88.3M $82M
Other Long-Term Assets $1.2K $1.1K $1.1K $1.1K --
Total Assets $819.4M $890.8M $904.2M $1B $1B
 
Accounts Payable $50.6M $61.2M $58.7M $60.2M $65.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $3.7M $4.5M $4.8M $5.8M
Other Current Liabilities $15.1M $12.4M $16.9M $6.2M $6.1M
Total Current Liabilities $133.9M $179.8M $171.6M $181.4M $205.6M
 
Long-Term Debt $74.8M $66.4M $257.6M $290.8M $227.3M
Capital Leases -- -- -- -- --
Total Liabilities $236.6M $270M $460.4M $521.8M $472.3M
 
Common Stock $7.1M $6.6M $6.2M $6.4M $6M
Other Common Equity Adj -- -- -- -- --
Common Equity $582.7M $620.6M $442.9M $514.4M $571.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62.4K $191K $851.7K $1M $317.9K
Total Equity $582.8M $620.8M $443.7M $515.4M $571.7M
 
Total Liabilities and Equity $819.4M $890.8M $904.2M $1B $1B
Cash and Short Terms $184.6M $216.1M $136.7M $190.6M $200.3M
Total Debt $106.8M $70.1M $262.1M $295.5M $233M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $172.1M $133.5M $116.3M $173.2M --
Short Term Investments -- $18.8K $30.4K $35.7M --
Accounts Receivable, Net $160.7M $167.6M $165.5M $186.2M --
Inventory $212M $238.9M $263.2M $246.5M --
Prepaid Expenses $9.3M $7.3M $6.7M $9.7M --
Other Current Assets $1.2K -$2.1K -- -- --
Total Current Assets $568.9M $567.8M $575.7M $676.1M --
 
Property Plant And Equipment $191.3M $185.7M $191.5M $196.3M --
Long-Term Investments -- -- -- -- --
Goodwill $55M $83.9M $69.1M $87.6M --
Other Intangibles $3.6M $20.9M $45M $86.2M --
Other Long-Term Assets $1.2K -- $2.2K -$1.1K --
Total Assets $862.9M $886.9M $932.5M $1.1B --
 
Accounts Payable $56.3M $56.8M $62.9M $64.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $4.2M $4.4M $4.6M --
Other Current Liabilities $17M $15.1M $16.4M $11.9M --
Total Current Liabilities $169.5M $151.4M $168.8M $209.5M --
 
Long-Term Debt $49M $80.2M $244.5M $236.7M --
Capital Leases -- -- -- -- --
Total Liabilities $256.2M $265.4M $459.1M $531.6M --
 
Common Stock $6.9M $6M $6.3M $6.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75K $618.4K $1.1M $1.5M --
Total Equity $606.6M $621.5M $473.4M $543.8M --
 
Total Liabilities and Equity $862.9M $886.9M $932.5M $1.1B --
Cash and Short Terms $172.1M $133.5M $116.3M $208.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $57.7M $84.8M $79.9M $80.6M $97.4M
Depreciation & Amoritzation $24M $25.4M $24.3M $25.4M $26.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18.5M -$7.5M -$2.2M -$7.7M -$16.7M
Change in Inventories $17.7M -$12.5M -$50.9M $13.2M -$6.7M
Cash From Operations $115.2M $100.6M $49.3M $110.1M $121.6M
 
Capital Expenditures $16.9M $24.6M $23.9M $18.8M $41.7M
Cash Acquisitions $7.4M $29.7M $28.1M $53.1M $5.8M
Cash From Investing -$26.2M -$54.2M -$70.8M -$87.8M -$41.5M
 
Dividends Paid (Ex Special Dividend) $13.2M $15.3M $19.4M $24.1M $19.2M
Special Dividend Paid
Long-Term Debt Issued $7.6M $40.1M $216.6M $59.5M $11M
Long-Term Debt Repaid -$19.6M -$30.3M -$29.9M -$36.3M -$57M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.2K $2.3M -$1.6M $1.4M
Cash From Financing -$25.1M -$5.5M -$45.5M -$2.5M -$63.7M
 
Beginning Cash (CF) $184.5M $216.1M $136.7M $157.7M $163.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.6M $46.1M -$67.6M $18.2M $18M
Ending Cash (CF) $235.8M $267.3M $68.4M $174.4M $183.3M
 
Levered Free Cash Flow $98.3M $76M $25.3M $91.3M $79.8M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
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 $70.1M $86.6M $74.5M $93.4M $105.5M
Depreciation & Amoritzation $24.7M $24.7M $25.1M $27.1M $28M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.1M -$11.5M $3.5M -$20.8M -$14.1M
Change in Inventories -$844.4K -$33.3M -$20.8M $15.7M -$20.8M
Cash From Operations $90.8M $63.6M $91.9M $124.5M $107.6M
 
Capital Expenditures $20M $27.1M $19.7M $25.6M $43.4M
Cash Acquisitions $28.4M $37.2M $12.4M $40.9M $8M
Cash From Investing -$44.6M -$73M -$46.4M -$77.9M -$42.3M
 
Dividends Paid (Ex Special Dividend) $15.6M $19.6M $19.2M $24.1M $22.9M
Special Dividend Paid
Long-Term Debt Issued $25.4M $33M -- -- --
Long-Term Debt Repaid -$24.6M -$30.4M -$29.2M -$29.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M $2.6M -$2M --
Cash From Financing -$26.6M -$18.8M -$59.8M $10.6M -$69.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.7M -$24.4M -$17.5M $57.1M -$12.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $70.9M $36.5M $72.2M $98.9M $64.3M
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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