Financhill
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35

RCLFF Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
0%
Day range:
$0.57 - $0.57
52-week range:
$0.55 - $0.66
Dividend yield:
5.84%
P/E ratio:
5.77x
P/S ratio:
0.35x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
--
1-year change:
-13.33%
Market cap:
$513.3M
Revenue:
$1.5B
EPS (TTM):
$0.10
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $2.1B $1.4B $1.4B $1.5B
Revenue Growth (YoY) 15.12% 2.91% -35.24% 1.48% 4.93%
 
Cost of Revenues $1.5B $1.7B $1.1B $1.1B $1.1B
Gross Profit $519.2M $438.3M $313.7M $326.1M $332.9M
Gross Profit Margin 25.18% 20.72% 22.89% 23.46% 22.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.5M $403.9M $289.9M $277.2M $265.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $470.5M $402.3M $288.7M $275.7M $264.4M
Operating Income $48.7M $36M $25M $50.4M $68.6M
 
Net Interest Expenses $19M $15.6M $10M $9.2M $13.1M
EBT. Incl. Unusual Items $86.8M $83.1M $48.4M $79.9M $97.1M
Earnings of Discontinued Ops. -- $4.2M -$12.6M $22.7M $10.5M
Income Tax Expense $22M $25.9M $19.6M $22.9M $23.8M
Net Income to Company $96.1M $96.3M $57.8M $87.5M $105.6M
 
Minority Interest in Earnings -$185.3K -$2.3M -$5.8M $1.4M $2.3M
Net Income to Common Excl Extra Items $64.6M $60M $41.4M $65.4M $80.4M
 
Basic EPS (Cont. Ops) $0.07 $0.07 $0.04 $0.10 $0.10
Diluted EPS (Cont. Ops) $0.07 $0.07 $0.04 $0.10 $0.10
Weighted Average Basic Share $888.2M $888.7M $890M $890.2M $893.8M
Weighted Average Diluted Share $889.3M $896.4M $896.9M $892.9M $900.7M
 
EBITDA $168.8M $87.9M $57.9M $81.5M $104.1M
EBIT $108.2M $36M $25M $50.4M $68.6M
 
Revenue (Reported) $2.1B $2.1B $1.4B $1.4B $1.5B
Operating Income (Reported) $48.7M $36M $25M $50.4M $68.6M
Operating Income (Adjusted) $108.2M $36M $25M $50.4M $68.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $2.3B $1.4B $1B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $37.1M $27.2M $35.5M
Gross Profit -- -- $1.4B $974.9M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$106.4M $1.3B $893.5M $1.3B
Operating Income $48.4M $106.4M $58M $81.5M $106M
 
Net Interest Expenses -- $20.5M $10.2M $3.8M $13.1M
EBT. Incl. Unusual Items $89.8M $87.7M $48.5M $78.9M $97.5M
Earnings of Discontinued Ops. -- -- -$12.2M $23.5M $10.7M
Income Tax Expense $22.7M $27.2M $19.7M $22.7M $23.9M
Net Income to Company $99.9M $105.5M $56.3M $81.5M $104.3M
 
Minority Interest in Earnings -$486.2K -$2.4M -$6M $1.3M $2.2M
Net Income to Common Excl Extra Items $66.5M $64.4M $41.5M $64.7M $80.7M
 
Basic EPS (Cont. Ops) $0.07 $0.08 $0.04 $0.10 $0.10
Diluted EPS (Cont. Ops) $0.07 $0.07 $0.04 $0.10 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $111.8M $170.5M $95.2M $108.6M $141.5M
EBIT $111.8M $106.4M $58M $81.5M $106M
 
Revenue (Reported) $2.1B $2.3B $1.4B $1B $1.5B
Operating Income (Reported) $48.4M $106.4M $58M $81.5M $106M
Operating Income (Adjusted) $111.8M $106.4M $58M $81.5M $106M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $62.4M $97.1M $11.9M $59.9M $92.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $316M $310.4M $82.7M $143M $177.8M
Inventory $287.2M $267.3M $266.8M $182.4M $189.9M
Prepaid Expenses $9.2M $9.9M $7.4M $5.6M $6.9M
Other Current Assets -- -- -- -- --
Total Current Assets $734.6M $743.8M $405.7M $406M $485.4M
 
Property Plant And Equipment $463.9M $420.4M $336.1M $258.1M $290.2M
Long-Term Investments -- $87.3M $69.6M $74.7M $78.4M
Goodwill $138.7M $116.1M $103.9M $102.5M --
Other Intangibles $116M $98.7M $86.4M $82.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.5B $1.3B $1.3B $1.1B
 
Accounts Payable $234.5M $265.2M $82.1M $86.9M $100.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.4M $9.6M $8.5M $5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $489.3M $563M $407.2M $328.5M $309.1M
 
Long-Term Debt $158.3M $138.5M $42.7M $21.4M $109.3M
Capital Leases -- -- -- -- --
Total Liabilities $815.4M $768.3M $718.9M $561.5M $465.8M
 
Common Stock $718.2M $630.8M $547.4M $566.4M $585.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $746.8M $698.9M $628.7M $743.6M $590.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.5M -$3.7M -$8.3M -$7.5M -$5.9M
Total Equity $744.4M $695.2M $620.5M $736.1M $584.5M
 
Total Liabilities and Equity $1.6B $1.5B $1.3B $1.3B $1.1B
Cash and Short Terms $62.4M $97.1M $11.9M $59.9M $92.3M
Total Debt $206.4M $204.9M $142.7M $119.6M $117.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $62.4M $97.9M $11.9M $58.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $316M $313.2M $83.2M $138.6M --
Inventory $287.2M $269.7M $268.4M $176.8M --
Prepaid Expenses $9.2M $10M $7.5M $5.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $734.6M $746.7M $746.7M $749.3M --
 
Property Plant And Equipment $463.9M $424.1M $338.1M $250.2M --
Long-Term Investments -- -- -- -- --
Goodwill $138.7M $116.1M $103.9M $102.5M --
Other Intangibles $116M $98.7M $86.4M $82.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.5B $1.3B $1.3B --
 
Accounts Payable $234.5M $267.5M $82.6M $84.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.4M $9.6M $8.5M $5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $489.3M $563.9M $622.3M $478.4M --
 
Long-Term Debt $158.3M $94.8M $19.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $815.4M $775.1M $723.1M $544.4M --
 
Common Stock $718.2M $636.4M $550.6M $549.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.5M -$3.7M -$8.3M -$7.2M --
Total Equity $744.4M $701.4M $624.2M $713.6M --
 
Total Liabilities and Equity $1.6B $1.5B $1.3B $1.3B --
Cash and Short Terms $62.4M $97.9M $11.9M $58.1M --
Total Debt $206.4M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $96.1M $96.3M $57.8M $87.5M $105.6M
Depreciation & Amoritzation $60.7M $52.5M $36.8M $35.4M $35.5M
Stock-Based Compensation $6M $5.9M $3.3M $3.2M $1.8M
Change in Accounts Receivable $35.8M -$2M $3.7M -$24.7M -$30.7M
Change in Inventories -$3.2M $5.6M -$23.4M -$17.5M -$1.4M
Cash From Operations $61.6M $192.7M $17.7M $134.6M $152.3M
 
Capital Expenditures $59.9M $74.4M $41.8M $47.2M $51.3M
Cash Acquisitions -$10.4M $461.5K $12.1M -- --
Cash From Investing -$67.8M -$82.5M -$90.3M -$13.8M -$78.9M
 
Dividends Paid (Ex Special Dividend) -- $26.5M $15.1M $106.9K $27.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$64.4M --
Repurchase of Common Stock -- -- $124K -- --
Other Financing Activities -$2.4M -$39.8M $15.2M -$4.6M --
Cash From Financing -$2.4M -$66.3M -$61.3K -$76.4M -$44.1M
 
Beginning Cash (CF) $67M $97.1M $11.9M $59.9M $92.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6M $43.9M -$72.6M $44.4M $29.4M
Ending Cash (CF) $58.4M $141M -$60.6M $104.3M $121.7M
 
Levered Free Cash Flow $1.6M $118.4M -$24.2M $87.4M $101M
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $99.9M $105.5M $56.3M $81.5M $104.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $47.2M -$44.4M $3.6M -$5M -$30.4M
Change in Inventories -$1.9M $1.8M -$22.8M -$22.4M -$1.4M
Cash From Operations $65.9M $192.4M $17.2M $134.4M $150.5M
 
Capital Expenditures $62.3M $85.2M $40.8M $38M $50.7M
Cash Acquisitions -- $455.7K $11.8M -- --
Cash From Investing -$71.1M -$82.3M -$88M -$13.8M -$77.9M
 
Dividends Paid (Ex Special Dividend) -- $26.6M $14.8M $107K $26.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $120.9K -- --
Other Financing Activities -$4.2M -$39M $18M -$4.5M --
Cash From Financing -$4.2M -$66.3M -$59.8K -$76.3M -$43.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.5M $43.8M -$70.8M $44.3M $29.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.6M $107.2M -$23.6M $96.4M $99.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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