Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
RCRRF Quote, Financials, Valuation and Earnings
Last price:
$69.40
Seasonality move
:
-1.11%
Day range:
$69.40 - $69.40
52-week range:
$37.71 - $79.28
Dividend yield:
0.23%
P/E ratio:
47.40x
P/S ratio:
4.71x
P/B ratio:
8.99x
Volume:
1.5K
Avg. volume:
2.4K
1-year change:
76.91%
Market cap:
$103.2B
Revenue:
$23.7B
EPS (TTM):
$1.54
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1B | $21.4B | $25.6B | $25.4B | $23.7B | |
| Revenue Growth (YoY) | 5.92% | -3.03% | 19.49% | -0.71% | -6.78% | |
| Cost of Revenues | $10.2B | $10.6B | $10.9B | $10.6B | $10.1B | |
| Gross Profit | $11.9B | $10.8B | $14.7B | $14.8B | $13.6B | |
| Gross Profit Margin | 53.9% | 50.49% | 57.46% | 58.23% | 57.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6B | $9.3B | $11.1B | $11.9B | $10.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10B | $9.3B | $11.3B | $12.2B | $10.8B | |
| Operating Income | $1.9B | $1.5B | $3.4B | $2.5B | $2.8B | |
| Net Interest Expenses | -- | $7.5M | $13.6M | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $1.6B | $3.4B | $2.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $413.1M | $347.3M | $757.4M | $711.6M | $496.5M | |
| Net Income to Company | $2.1B | $1.6B | $3.4B | $2.7B | $3B | |
| Minority Interest in Earnings | -$12.6M | -$2.8M | -$7.9M | -$13.9M | -$6.5M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.2B | $2.6B | $2B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.00 | $0.75 | $1.62 | $1.25 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.75 | $1.61 | $1.24 | $1.54 | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.2B | $2.8B | $4.5B | $3.7B | $4B | |
| EBIT | $2.1B | $1.6B | $3.4B | $2.8B | $3.2B | |
| Revenue (Reported) | $22.1B | $21.4B | $25.6B | $25.4B | $23.7B | |
| Operating Income (Reported) | $1.9B | $1.5B | $3.4B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $2.1B | $1.6B | $3.4B | $2.8B | $3.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.1B | $6.5B | $6.2B | $5.8B | |
| Revenue Growth (YoY) | -18.3% | 37.44% | 7.16% | -4.71% | -6.73% | |
| Cost of Revenues | $2.2B | $2.7B | $2.7B | $2.6B | $2.4B | |
| Gross Profit | $2.2B | $3.4B | $3.8B | $3.6B | $3.4B | |
| Gross Profit Margin | 49.95% | 56.07% | 58.78% | 58.25% | 58.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.9B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.4B | $2.9B | $2.7B | $2.6B | |
| Operating Income | $247.9M | $956.7M | $921.3M | $886.6M | $819.9M | |
| Net Interest Expenses | -- | -- | $4.7M | -- | -- | |
| EBT. Incl. Unusual Items | $265.3M | $963M | $926.6M | $949.3M | $907.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.6M | $250M | $269.8M | $232.9M | $225.5M | |
| Net Income to Company | $265.3M | $963M | $926.6M | $949.3M | -- | |
| Minority Interest in Earnings | -$1.2M | -$1.6M | -$4.8M | -$1.8M | $506.8K | |
| Net Income to Common Excl Extra Items | $207.4M | $711.4M | $651.9M | $714.6M | $682.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.44 | $0.41 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.43 | $0.40 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $548.3M | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBIT | $274.1M | $972.2M | $941.6M | $958.2M | $918.8M | |
| Revenue (Reported) | $4.4B | $6.1B | $6.5B | $6.2B | $5.8B | |
| Operating Income (Reported) | $247.9M | $956.7M | $921.3M | $886.6M | $819.9M | |
| Operating Income (Adjusted) | $274.1M | $972.2M | $941.6M | $958.2M | $918.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $23.1B | $26B | $25.1B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $11.1B | $10.9B | $10.5B | $9.8B | |
| Gross Profit | $11.2B | $12B | $15.1B | $14.6B | $13.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3B | $9.8B | $11.6B | $11.7B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7B | $9.8B | $11.7B | $12.1B | $10.7B | |
| Operating Income | $1.5B | $2.3B | $3.4B | $2.5B | $2.7B | |
| Net Interest Expenses | -- | $12.8M | $18.3M | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.3B | $3.4B | $2.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263.3M | $541.7M | $786.5M | $674.5M | $496.2M | |
| Net Income to Company | $1.6B | $2.3B | $3.4B | $2.7B | -- | |
| Minority Interest in Earnings | -$11.1M | -$3.1M | -$11.1M | -$10.8M | -$4.2M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $2.6B | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.80 | $1.07 | $1.59 | $1.29 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.06 | $1.59 | $1.28 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.5B | $4.5B | $3.6B | $3.9B | |
| EBIT | $1.6B | $2.3B | $3.4B | $2.8B | $3.1B | |
| Revenue (Reported) | $21.1B | $23.1B | $26B | $25.1B | $23.3B | |
| Operating Income (Reported) | $1.5B | $2.3B | $3.4B | $2.5B | $2.7B | |
| Operating Income (Adjusted) | $1.6B | $2.3B | $3.4B | $2.8B | $3.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.1B | $6.5B | $6.2B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.7B | $2.6B | $2.4B | |
| Gross Profit | $2.2B | $3.4B | $3.8B | $3.6B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.9B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.4B | $2.9B | $2.7B | $2.6B | |
| Operating Income | $247.9M | $956.7M | $921.3M | $886.6M | $819.9M | |
| Net Interest Expenses | -- | -- | $4.7M | -- | -- | |
| EBT. Incl. Unusual Items | $265.3M | $963M | $926.6M | $949.3M | $907.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.6M | $250M | $269.8M | $232.9M | $225.5M | |
| Net Income to Company | $265.3M | $963M | $926.6M | $949.3M | -- | |
| Minority Interest in Earnings | -$1.2M | -$1.6M | -$4.8M | -$1.8M | $506.8K | |
| Net Income to Common Excl Extra Items | $207.4M | $711.4M | $651.9M | $714.6M | $682.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.44 | $0.41 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.43 | $0.40 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $548.3M | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBIT | $274.1M | $972.2M | $941.6M | $958.2M | $918.8M | |
| Revenue (Reported) | $4.4B | $6.1B | $6.5B | $6.2B | $5.8B | |
| Operating Income (Reported) | $247.9M | $956.7M | $921.3M | $886.6M | $819.9M | |
| Operating Income (Adjusted) | $274.1M | $972.2M | $941.6M | $958.2M | $918.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $4.5B | $5.5B | $6.6B | $7.5B | |
| Short Term Investments | $371.2M | $25.1M | $15.6M | $49.8M | $37.1M | |
| Accounts Receivable, Net | $3B | $3.4B | $3.8B | $4B | $3.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $379.3M | $409.5M | $348.7M | $403.7M | $465.6M | |
| Total Current Assets | $7.7B | $8.4B | $9.7B | $11B | $11.6B | |
| Property Plant And Equipment | $3.2B | $3.3B | $2.1B | $1.9B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5B | $3.6B | $3.6B | $3.5B | $3.4B | |
| Other Intangibles | $2B | $1.9B | $1.6B | $1.4B | $1.2B | |
| Other Long-Term Assets | $53.3M | $38.4M | $40.1M | $35.3M | $56.6M | |
| Total Assets | $18.5B | $19.9B | $19.9B | $21B | $20.8B | |
| Accounts Payable | $2B | $2.2B | $2.3B | $2.6B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $291.1M | $330.1M | $314.9M | $309M | $292.3M | |
| Other Current Liabilities | $2B | $2.1B | $2.4B | $2.1B | $2B | |
| Total Current Liabilities | $4.7B | $5.5B | $5.7B | $5.9B | $5B | |
| Long-Term Debt | $1B | $526.7M | $281.8M | $10.7M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $9.9B | $8.6B | $8.6B | $7.5B | |
| Common Stock | $370.1M | $362.6M | $327.7M | $300.2M | $264.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.1B | $9.9B | $11.2B | $12.2B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.5M | $88.1M | $102.6M | $104.6M | $52.7M | |
| Total Equity | $9.2B | $10B | $11.3B | $12.3B | $13.3B | |
| Total Liabilities and Equity | $18.5B | $19.9B | $19.9B | $21B | $20.8B | |
| Cash and Short Terms | $4.3B | $4.6B | $5.5B | $6.6B | $7.5B | |
| Total Debt | $1.3B | $1B | $496.8M | $264.7M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $5.3B | $6.7B | $7.3B | $5.3B | |
| Short Term Investments | $562.7M | $353.8M | $56.4M | $38.6M | $30.7M | |
| Accounts Receivable, Net | $2.8B | $3.2B | $3.6B | $3.4B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $519.2M | $521M | $316.2M | $438.5M | $739.4M | |
| Total Current Assets | $8.3B | $9.4B | $10.7B | $11.2B | $9.9B | |
| Property Plant And Equipment | $3.2B | $2.4B | $1.9B | $1.6B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3.6B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $2B | $1.8B | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $52.1M | $49.7M | $34.2M | $51.8M | $59.5M | |
| Total Assets | $19.6B | $20.2B | $19.9B | $20.5B | $19B | |
| Accounts Payable | $1.9B | $1.9B | $2.1B | $2.1B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318.9M | $309.8M | $293.9M | $282.9M | $303.6M | |
| Other Current Liabilities | $2.3B | $2.1B | $2.2B | $1.8B | $2B | |
| Total Current Liabilities | $5B | $5.3B | $5.2B | $4.7B | $5.1B | |
| Long-Term Debt | $938.1M | $410.6M | $149M | $9.7M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $8.8B | $7.9B | $7.2B | $7.5B | |
| Common Stock | $378.5M | $357.3M | $276.9M | $267.8M | $280.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.9M | $102.8M | $95.4M | $108.9M | $70.3M | |
| Total Equity | $10B | $11.3B | $12B | $13.3B | $11.5B | |
| Total Liabilities and Equity | $19.6B | $20.2B | $19.9B | $20.5B | $19B | |
| Cash and Short Terms | $5B | $5.6B | $6.8B | $7.3B | $5.3B | |
| Total Debt | $1.2B | $900.6M | $351M | $143.9M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.6B | $3.4B | $2.7B | $3B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $903.8M | $814.1M | |
| Stock-Based Compensation | -- | $50.3M | $289M | $538.4M | $550M | |
| Change in Accounts Receivable | $49.4M | -$23.8M | -$668.4M | -$319.3M | $72.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.7B | $3.9B | $3.2B | $3.7B | |
| Capital Expenditures | $766M | $550.1M | $573.5M | $568.4M | $484.6M | |
| Cash Acquisitions | -- | -- | -- | $292.8M | -- | |
| Cash From Investing | -$818.8M | -$380.8M | -$630.1M | -$242M | -$476.7M | |
| Dividends Paid (Ex Special Dividend) | -$453.3M | -$381.2M | -$305.7M | -$256.5M | -$245.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$229.6M | -$235.4M | -$489.5M | -$184.8M | -$228.1M | |
| Repurchase of Common Stock | -$748.4M | -$666.6M | -$1.1B | -$1.1B | -$1.5B | |
| Other Financing Activities | $17.9M | $39.4M | $21.6M | $39.3M | -$4.4M | |
| Cash From Financing | -$1.8B | -$1.6B | -$2.3B | -$1.9B | -$2.3B | |
| Beginning Cash (CF) | $3.7B | $4B | $4.5B | $5B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.8M | $693.4M | $1B | $1.1B | $914.2M | |
| Ending Cash (CF) | $3.9B | $4.7B | $6B | $6.5B | $7.9B | |
| Levered Free Cash Flow | $2B | $2.2B | $3.3B | $2.7B | $3.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | $183.7M | $449.2M | $339.7M | $366.4M | |
| Depreciation & Amoritzation | $290.1M | $278.3M | $287.5M | $253.2M | $226.8M | |
| Stock-Based Compensation | -- | $38.8M | $118.8M | $176.1M | $115.4M | |
| Change in Accounts Receivable | -$85.4M | -$226.9M | -$339.4M | $88.4M | -$86.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $702.4M | $805M | $993.4M | $841.3M | $1.3B | |
| Capital Expenditures | $185.7M | $119M | $157.3M | $161.6M | $125.4M | |
| Cash Acquisitions | -- | -- | -- | $12.4M | -- | |
| Cash From Investing | -$176.2M | $81.7M | -$150.1M | -$144.1M | -$129.9M | |
| Dividends Paid (Ex Special Dividend) | -$905.7K | $5.3M | -$4.2M | -$11.1M | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$114.9M | -$116M | -$379.8M | -$96.3M | -$143.6M | |
| Repurchase of Common Stock | -$10.7M | -$436.7M | -$1.1B | -$197.8M | -$631.5M | |
| Other Financing Activities | $3.9M | -$4.5M | $2.9M | $168M | -$85.3M | |
| Cash From Financing | -$251.8M | -$669.6M | -$1.6B | -$229.3M | -$952.9M | |
| Beginning Cash (CF) | $3.6B | $4.3B | $6.3B | $5.8B | $7.1B | |
| Foreign Exchange Rate Adjustment | -$11.3M | $222.7M | $301.4M | $40.1M | $493.2M | |
| Additions / Reductions | $274.3M | $217.1M | -$719.4M | $467.9M | $189.4M | |
| Ending Cash (CF) | $3.9B | $4.7B | $6B | $6.5B | $7.9B | |
| Levered Free Cash Flow | $516.7M | $685.9M | $836.1M | $679.6M | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.3B | $3.4B | $2.7B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1B | $876.4M | -- | |
| Stock-Based Compensation | $4.1M | $98.5M | $340M | $603.3M | $381.8M | |
| Change in Accounts Receivable | $449.8M | -$664.1M | -$660.3M | -$106M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.7B | $4B | $2.8B | $4.1B | |
| Capital Expenditures | $729.3M | $550.5M | $546.9M | $559M | $365.2M | |
| Cash Acquisitions | -- | -- | $305.1M | -$12.3M | -- | |
| Cash From Investing | -$832.2M | -$335.1M | -$264.2M | -$526.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$462.6M | -$309.5M | -$279.1M | -$252.6M | -$119.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$766.4M | -$648.7M | -$1.1B | -$1.1B | -- | |
| Other Financing Activities | $21.6M | $32.6M | $23.2M | $66.1M | -- | |
| Cash From Financing | -$1.8B | -$1.6B | -$2.2B | -$1.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $456.1M | $784.9M | $1.5B | $426.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.1B | $3.4B | $2.2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.4B | $2.7B | $3B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $903.8M | $814.1M | -- | |
| Stock-Based Compensation | $50.3M | $289M | $538.4M | $550M | -- | |
| Change in Accounts Receivable | -$23.8M | -$668.4M | -$319.3M | $72.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.9B | $3.2B | $3.7B | -- | |
| Capital Expenditures | $550.1M | $573.5M | $568.4M | $484.6M | -- | |
| Cash Acquisitions | -- | -- | $292.8M | -- | -- | |
| Cash From Investing | -$380.8M | -$630.1M | -$242M | -$476.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$381.2M | -$305.7M | -$256.5M | -$245.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235.4M | -$489.5M | -$184.8M | -$228.1M | -- | |
| Repurchase of Common Stock | -$666.6M | -$1.1B | -$1.1B | -$1.5B | -- | |
| Other Financing Activities | $39.4M | $21.6M | $39.3M | -$4.4M | -- | |
| Cash From Financing | -$1.6B | -$2.3B | -$1.9B | -$2.3B | -- | |
| Beginning Cash (CF) | $16.8B | $21.2B | $24.5B | $28B | -- | |
| Foreign Exchange Rate Adjustment | $59.2M | $481.1M | $402.6M | $884M | -- | |
| Additions / Reductions | $693.4M | $1B | $1.1B | $914.2M | -- | |
| Ending Cash (CF) | $17.6B | $22.6B | $25.8B | $29.5B | -- | |
| Levered Free Cash Flow | $2.2B | $3.3B | $2.7B | $3.2B | -- | |
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Financial Ratios
RCRRF
Sector
P/E ratio
47.40x
17.89x
PEG ratio
2.21x
0.32x
P/B ratio
8.99x
1.79x
Price / LTM sales
4.71x
0.98x
Growth Metrics
RCRRF
Sector
Revenue growth
-6.73%
1.69%
Earnings growth
-2.53%
1.07%
Revenue (5-year growth)
2.58%
4.3%
Earnings forecast
--
$0.41
Profitability
RCRRF
Sector
Profitability FY 2023
$13.6B
$432.7M
Return on invested capital
17.98%
5.85%
Return on assets
11.69%
3.65%
Return on equity
18.7%
8.74%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
10
Balance Sheet
RCRRF
Sector
Total cash
$5.3B
$164.8M
Short term investments
$37.1M
$45.2M
Total assets
$20.8B
$2B
Long term debt
--
$141.8M
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