Financhill
Buy
75

RDPEF Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
12.5%
Day range:
$0.30 - $0.30
52-week range:
$0.20 - $0.30
Dividend yield:
8.62%
P/E ratio:
9.12x
P/S ratio:
3.42x
P/B ratio:
0.48x
Volume:
--
Avg. volume:
--
1-year change:
50%
Market cap:
$2.1B
Revenue:
$608.5M
EPS (TTM):
$0.03
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $477.2M $529.5M $548.6M $571.4M $608.5M
Revenue Growth (YoY) -9.69% 10.96% 3.61% 4.16% 6.48%
 
Cost of Revenues $201.5M $217.5M $222.9M $232M $249.5M
Gross Profit $275.7M $312M $325.7M $339.4M $359M
Gross Profit Margin 57.78% 58.92% 59.38% 59.4% 59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$103.7M -$106.2M $60.9M -$51.5M $17.7M
Operating Income $379.4M $418.1M $264.9M $390.9M $341.3M
 
Net Interest Expenses $158.7M $113.3M $171.7M $209.8M $201M
EBT. Incl. Unusual Items $225.6M $431.1M $59.1M $225.4M $240.8M
Earnings of Discontinued Ops. -$12.8M -$2.2M -- -- --
Income Tax Expense $56.5M $514.5K $7.2M $3.7M $14M
Net Income to Company $243.9M $561.2M $88M $218.3M $244.5M
 
Minority Interest in Earnings -$7.3M $640.5K $782.1K $1.7M $2.4M
Net Income to Common Excl Extra Items $187.4M $560.7M $80.9M $214.5M $230.6M
 
Basic EPS (Cont. Ops) $0.03 $0.09 $0.01 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.09 $0.01 $0.03 $0.03
Weighted Average Basic Share $5.4B $6.1B $6.8B $6.8B $6.9B
Weighted Average Diluted Share $5.4B $6.2B $6.8B $6.8B $7B
 
EBITDA $382.4M $419.4M $273.7M $384.1M $344M
EBIT $379.4M $418.1M $272.4M $382.7M $342.3M
 
Revenue (Reported) $477.2M $529.5M $548.6M $571.4M $608.5M
Operating Income (Reported) $379.4M $418.1M $264.9M $390.9M $341.3M
Operating Income (Adjusted) $379.4M $418.1M $272.4M $382.7M $342.3M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $478.3M $527.9M $548.7M $571.5M $608.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $201.7M $217.2M $223M $232.1M $249.5M
Gross Profit $276.6M $310.7M $325.7M $339.4M $359M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$103.1M -$121.4M $86.4M -$12.7M $17.7M
Operating Income $379.6M $432M $239.3M $352.1M $341.3M
 
Net Interest Expenses $158.3M $152.1M $174.6M $209.1M $201M
EBT. Incl. Unusual Items $222.4M $426.7M $59M $226.4M $240.7M
Earnings of Discontinued Ops. -$13.3M -$2.1M -- -- --
Income Tax Expense $56.2M $428.8K $7.4M $3.7M $14M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7M $925.9K $848.6K $1.8M $2.4M
Net Income to Common Excl Extra Items $187.4M $555.5M $81.2M $215.5M $230.6M
 
Basic EPS (Cont. Ops) $0.03 $0.09 $0.01 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.09 $0.01 $0.03 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $382.6M $433.3M $248.3M $345.2M $344M
EBIT $379.6M $432M $247M $343.8M $342.3M
 
Revenue (Reported) $478.3M $527.9M $548.7M $571.5M $608.5M
Operating Income (Reported) $379.6M $432M $239.3M $352.1M $341.3M
Operating Income (Adjusted) $379.6M $432M $247M $343.8M $342.3M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $100.9M $105.1M $40.2M $29.9M $88.3M
Short Term Investments $7M $9.8M $11.7M $16.9M --
Accounts Receivable, Net $27.3M $24.1M $25.5M $31M --
Inventory $12.9M $8M -- -- --
Prepaid Expenses $27.2M $17.5M $16.5M $11.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $194.2M $213.9M $117.1M $102.5M $165.8M
 
Property Plant And Equipment $4.6M $9.3M $10.1M $11.5M $11.2M
Long-Term Investments $647.1M $745.6M $875.7M $863.9M $868.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $5.4B $5.3B $5.7B $6B
 
Accounts Payable $8M $22.5M $15.9M $23.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $3.2M $3.9M $3.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $369M $414M $432.9M $267.7M $366.1M
 
Long-Term Debt $2B $2B $1.8B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.5B $2.5B $2.7B $2.8B
 
Common Stock $3.1B $2.9B $2.6B $2.8B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.9B $2.7B $3B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.7M $38M $49.8M $15.4M $18.4M
Total Equity $2.7B $2.9B $2.8B $3B $3.2B
 
Total Liabilities and Equity $5.2B $5.4B $5.3B $5.7B $6B
Cash and Short Terms $100.9M $105.1M $40.2M $29.9M $88.3M
Total Debt $2.1B $2.2B $2.1B $2.4B $2.5B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $92.3M $103.9M $40.7M $29.9M --
Short Term Investments $7M $9.8M $11.7M $16.9M --
Accounts Receivable, Net $27.3M $24.1M $25.5M $31M --
Inventory $12.7M $8M -- -- --
Prepaid Expenses $27.2M $17.5M $16.5M $11.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $198.3M $229.8M $130.1M $117.5M --
 
Property Plant And Equipment $4.5M $9.4M $10.2M $11.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $5.4B $5.3B $5.7B --
 
Accounts Payable $8M $22.5M $15.9M $23.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $3.2M $3.9M $3.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $375.2M $430M $484.3M $279.1M --
 
Long-Term Debt $1.9B $1.9B $1.8B $2.3B --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.5B $2.5B $2.7B --
 
Common Stock $3B $3B $2.7B $2.8B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.5M $38.1M $50.4M $15.4M --
Total Equity $2.7B $2.9B $2.8B $3B --
 
Total Liabilities and Equity $5.1B $5.4B $5.3B $5.7B --
Cash and Short Terms $99.3M $113.8M $52.4M $46.7M --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $243.9M $561.2M $88M $218.3M $244.5M
Depreciation & Amoritzation $2.9M $1.3M $1.3M $1.4M $1.7M
Stock-Based Compensation $563.9K $427.8K $1.9M $979.7K $1.6M
Change in Accounts Receivable -$14.3M $4.2M -$9.2M $8.5M $612.4K
Change in Inventories -- -- -- -- --
Cash From Operations $152.7M $168.7M $143.2M $157M $191.7M
 
Capital Expenditures $1.9M $659.8K $338K $1.3M $779.7K
Cash Acquisitions $3M -- $722.1K $13.8M --
Cash From Investing $255.6M $473.1M -$77M -$143M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- $312.3M $148M $158.4M $162M
Special Dividend Paid
Long-Term Debt Issued $424.8M $533M $229.7M $1.1B --
Long-Term Debt Repaid -$746.8M -$969.3M -$198M -$965.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$21.6M --
Cash From Financing -$333.5M -$679.7M -$120.2M -$13M -$124.5M
 
Beginning Cash (CF) $93.8M $103.6M $40.2M $29.9M $88.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.9M -$37.6M -$55.6M -$12.4M $57M
Ending Cash (CF) $168.7M $66.3M -$17M $4.1M $144M
 
Levered Free Cash Flow $150.8M $168M $142.8M $155.7M $190.9M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $154M $167.8M $143.1M $157.4M $191.6M
 
Capital Expenditures $2M $664.9K $341.2K $1.3M $779.4K
Cash Acquisitions $3.1M $447.5K $703.5K $13.7M --
Cash From Investing $247.8M $471M -$78.3M -$141.8M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- $314.7M $148.1M $158.3M $161.9M
Special Dividend Paid
Long-Term Debt Issued $434.9M $503.2M $235.2M $1.2B --
Long-Term Debt Repaid -$759.8M -$921.2M -$201.6M -$980.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$22.1M --
Cash From Financing -$325.4M -$676.3M -$118.8M -$14.1M -$124.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.4M -$37.1M -$55.4M -$12.2M $57M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $152.1M $167.2M $142.7M $156.1M $190.8M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
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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