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REMYY Quote, Financials, Valuation and Earnings

Last price:
$4.25
Seasonality move :
-3.09%
Day range:
$4.07 - $4.25
52-week range:
$4.05 - $7.23
Dividend yield:
4.09%
P/E ratio:
21.48x
P/S ratio:
2.14x
P/B ratio:
1.70x
Volume:
11.7K
Avg. volume:
28.9K
1-year change:
-29.42%
Market cap:
$2.2B
Revenue:
$1.1B
EPS (TTM):
$0.20
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.5B $1.6B $1.3B $1.1B
Revenue Growth (YoY) 3.39% 29.53% 5.61% -19.61% -18.36%
 
Cost of Revenues $424.3M $524.7M $505.1M $421.9M $361.4M
Gross Profit $752.9M $1B $1.1B $872.8M $695.7M
Gross Profit Margin 63.96% 65.59% 68.63% 67.42% 65.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $517.5M $658.2M $701.1M $591.8M $512.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $476.5M $627.4M $649.5M $542.9M $462.3M
Operating Income $276.4M $372.7M $455.8M $329.9M $233.4M
 
Net Interest Expenses $14.1M $12.2M $12.5M $34.5M $36.5M
EBT. Incl. Unusual Items $257.8M $356.7M $425.2M $274.5M $180.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.4M $111M $120.9M $75.2M $51.7M
Net Income to Company $275.1M $388.4M $446.8M $330M $233M
 
Minority Interest in Earnings -$349.6K -$232.3K -$312K -$433.7K -$536.8K
Net Income to Common Excl Extra Items $168M $246.6M $305.2M $199.9M $129.6M
 
Basic EPS (Cont. Ops) $0.34 $0.49 $0.60 $0.40 $0.25
Diluted EPS (Cont. Ops) $0.32 $0.48 $0.59 $0.39 $0.25
Weighted Average Basic Share $500.7M $504.4M $507.2M $507.2M $514.2M
Weighted Average Diluted Share $526.5M $517.3M $516M $511.2M $518M
 
EBITDA $316M $419.1M $498.5M $378.8M $283.6M
EBIT $276.4M $372.7M $455.8M $329.9M $233.4M
 
Revenue (Reported) $1.2B $1.5B $1.6B $1.3B $1.1B
Operating Income (Reported) $276.4M $372.7M $455.8M $329.9M $233.4M
Operating Income (Adjusted) $276.4M $372.7M $455.8M $329.9M $233.4M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.7B $1.4B $1.2B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $492.6M $536.9M $449.3M $390.6M $383.9M
Gross Profit $970.7M $1.1B $956.1M $792M $657.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $603.2M $692.7M $703.2M $535.9M $510.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $576.2M $648M $647.7M $485.3M $458.6M
Operating Income $394.5M $467.9M $308.4M $306.7M $199M
 
Net Interest Expenses $13.6M $10.4M $20.7M $39.9M $36.7M
EBT. Incl. Unusual Items $376.3M $451.3M $270.1M $245.3M $145.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $122.6M $132.3M $75.1M $68.7M $42.4M
Net Income to Company $416.1M $455.2M $303M $305M $194.9M
 
Minority Interest in Earnings -$239.6K -$433.3K -$322.2K -$433.6K -$327.1K
Net Income to Common Excl Extra Items $254.7M $319.9M $195.8M $177.1M $103.3M
 
Basic EPS (Cont. Ops) $0.51 $0.63 $0.39 $0.35 $0.20
Diluted EPS (Cont. Ops) $0.49 $0.62 $0.39 $0.35 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $436.3M $512.6M $354.9M $357M $251.1M
EBIT $394.5M $467.9M $308.4M $306.7M $199M
 
Revenue (Reported) $1.5B $1.7B $1.4B $1.2B $1B
Operating Income (Reported) $394.5M $467.9M $308.4M $306.7M $199M
Operating Income (Adjusted) $394.5M $467.9M $308.4M $306.7M $199M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $236.2M $129.4M $80.1M $100.4M $89.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $100.5M $137.7M $150.8M $143.1M $111M
Inventory $1.8B $1.8B $2B $2.1B $2.3B
Prepaid Expenses $50.1M $89.5M $96.7M $72.5M $59.7M
Other Current Assets -- -- $545.2K $324K $108.2K
Total Current Assets $2.2B $2.2B $2.4B $2.5B $2.6B
 
Property Plant And Equipment $416.1M $436.5M $487.9M $526M $536.5M
Long-Term Investments $33.3M $42.3M $19.3M $21.5M $20.2M
Goodwill $37.4M $35.6M $26.2M $26.6M $27.3M
Other Intangibles $558.1M $535.7M $526M $518.7M $517.7M
Other Long-Term Assets $351.7K $223.2K -- -- --
Total Assets $3.3B $3.3B $3.5B $3.7B $3.7B
 
Accounts Payable $307.9M $302.3M $322.2M $332.6M $346M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.4M $9.8M $10.6M $8.9M $8.4M
Other Current Liabilities $39.3M $32.8M $24M $23.8M $19.7M
Total Current Liabilities $846M $964.9M $1.1B $1B $934.4M
 
Long-Term Debt $498.1M $404.9M $353.2M $556.1M $607.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.6B $1.7B $1.6B
 
Common Stock $95M $91M $88.3M $88.6M $90.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.8B $1.9B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $940.2K $1.1M $760.5K $324K -$432.1K
Total Equity $1.8B $1.8B $1.9B $2B $2.1B
 
Total Liabilities and Equity $3.3B $3.3B $3.5B $3.7B $3.7B
Cash and Short Terms $236.2M $129.4M $80.1M $100.4M $89.8M
Total Debt $507.5M $414.7M $363.7M $564.9M $616M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $115.1M $93.4M $293.8M $54.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $220.4M $238M $243.8M $206.7M --
Inventory $1.8B $1.6B $1.9B $2.2B --
Prepaid Expenses $78.8M $91.8M $94.5M $98.6M --
Other Current Assets -- -- $105.9K -- --
Total Current Assets $2.2B $2.1B $2.7B $2.6B --
 
Property Plant And Equipment $412.1M $395.7M $490.7M $538.3M --
Long-Term Investments -- -- -- -- --
Goodwill $36.9M $31.5M $25.8M $28M --
Other Intangibles $551.2M $472.7M $509.4M $534.8M --
Other Long-Term Assets -$116K -$98.3K $105.9K $558.5K --
Total Assets $3.3B $3.1B $3.8B $3.8B --
 
Accounts Payable $383M $540.3M $601.3M $612.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.9M $8.7M $8.5M $8.4M --
Other Current Liabilities $31.9M $29.6M -- -- --
Total Current Liabilities $974.5M $998.5M $1.1B $992.1M --
 
Long-Term Debt $378M $300.8M $703.7M $542.4M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.9B $1.6B --
 
Common Stock $96.3M $81.4M $86.8M $93.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $927.9K $982.9K $529.3K -- --
Total Equity $1.8B $1.7B $1.9B $2.1B --
 
Total Liabilities and Equity $3.3B $3.1B $3.8B $3.8B --
Cash and Short Terms $115.1M $93.4M $293.8M $54.3M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $275.1M $388.4M $446.8M $330M $233M
Depreciation & Amoritzation $39.6M $46.5M $42.6M $48.9M $50.2M
Stock-Based Compensation $2.4M $9.6M $10.5M $6.7M $4.4M
Change in Accounts Receivable $10.8M -$44.7M -$17.4M $5.3M $32.7M
Change in Inventories -$116.9M -$137M -$210.9M -$161.7M -$146.4M
Cash From Operations $206.3M $168.2M $129.1M $102.6M $75.6M
 
Capital Expenditures $62.9M $63.3M $85.2M $87.7M $55M
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.8M -$76.3M -$61.7M -$87.2M -$52M
 
Dividends Paid (Ex Special Dividend) $11.2M $108.8M $115.4M $165.6M $44M
Special Dividend Paid
Long-Term Debt Issued $5.4M $133M $179.9M $423.6M $123.2M
Long-Term Debt Repaid -$292M -$31.5M -$9.4M -$250.1M -$113.4M
Repurchase of Common Stock -- $199.5M $168.1M -- --
Other Financing Activities $116.7K -- -- $108.6K -$4.2M
Cash From Financing -$295M -$203.4M -$111.5M $7.8M -$34.2M
 
Beginning Cash (CF) $236.2M $129.4M $80.1M $100.4M $89.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.7M -$98.3M -$44.3M $20.8M -$10.6M
Ending Cash (CF) $155.8M $44.4M $35.6M $118.9M $79.1M
 
Levered Free Cash Flow $143.3M $104.9M $43.9M $14.9M $20.6M
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 -- $97.9K -- -- --
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $416.1M $455.2M $303M $305M $194.9M
Depreciation & Amoritzation $42.9M $43.6M $46.6M $50.1M $51.4M
Stock-Based Compensation $7.1M $9.6M $10.1M $6M $806.9K
Change in Accounts Receivable -$73.5M -$34.6M -$4.8M $44.5M $23M
Change in Inventories -$127.6M -$141.4M -$210.7M -$151.2M -$138.7M
Cash From Operations $215.2M $150.5M $21.9M $180.9M $57.4M
 
Capital Expenditures $69.7M $66.3M $102.7M $66.7M $47.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$66.9M -$75.3M -$62.9M -$52.9M
 
Dividends Paid (Ex Special Dividend) $11.5M $106.1M $116.1M $165M $43.4M
Special Dividend Paid
Long-Term Debt Issued $120.7M $81.3M $588.1M -$23.7M --
Long-Term Debt Repaid -$137.6M -$4.3M -$92.5M -$179.4M --
Repurchase of Common Stock $184.9M $73.3M $105.4M -- --
Other Financing Activities $358.9K -- -- -- --
Cash From Financing -$218.2M -$103.6M $271.7M -$369M $23.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $713K $3.4M $199.3M -$249.4M $23.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145.6M $84.3M -$80.8M $114.1M $9.7M
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 -- $97.9K -- -- --
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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