Financhill
Sell
23

RHHBF Quote, Financials, Valuation and Earnings

Last price:
$284.70
Seasonality move :
-0.85%
Day range:
$284.70 - $284.70
52-week range:
$243.42 - $368.43
Dividend yield:
3.84%
P/E ratio:
19.28x
P/S ratio:
3.38x
P/B ratio:
7.05x
Volume:
25
Avg. volume:
124
1-year change:
-4.78%
Market cap:
$226.8B
Revenue:
$67.3B
EPS (TTM):
$14.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $61.9B $62.2B $68.7B $69B $67.3B
Revenue Growth (YoY) 6.47% 0.55% 10.45% 0.43% -2.46%
 
Cost of Revenues $18.5B $17.3B $21.5B $20.7B $18.2B
Gross Profit $43.4B $45B $47.2B $48.3B $49.1B
Gross Profit Margin 70.15% 72.26% 68.72% 70.01% 72.94%
 
R&D Expenses $12.9B $13.9B $16.2B $16B $15.8B
Selling, General & Admin $15.2B $13.5B $14.5B $14.9B $16.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.7B $25.2B $27.4B $30B $31.9B
Operating Income $17.7B $19.8B $19.9B $18.3B $17.1B
 
Net Interest Expenses $689.5M $563.2M $453M $705.7M $906.5M
EBT. Incl. Unusual Items $16.7B $19.2B $19B $17.1B $15.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $3.1B $2.7B $2.9B $1.9B
Net Income to Company $14.2B $16.1B $16.3B $14.2B $13.8B
 
Minority Interest in Earnings -$615M -$824.5M -$1.1B -$1.2B -$957.7M
Net Income to Common Excl Extra Items $13.6B $15.2B $15.2B $13B $12.8B
 
Basic EPS (Cont. Ops) $15.87 $17.84 $17.92 $16.27 $16.04
Diluted EPS (Cont. Ops) $15.72 $17.62 $17.72 $16.12 $15.94
Weighted Average Basic Share $856M $855M $850M $800M $799M
Weighted Average Diluted Share $864M $865M $860M $808M $804M
 
EBITDA $21.8B $24.6B $24.4B $21.9B $20.6B
EBIT $17.5B $19.8B $19.5B $17.8B $16.8B
 
Revenue (Reported) $61.9B $62.2B $68.7B $69B $67.3B
Operating Income (Reported) $17.7B $19.8B $19.9B $18.3B $17.1B
Operating Income (Adjusted) $17.5B $19.8B $19.5B $17.8B $16.8B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $61.7B $65.9B $69.9B $67.2B $67.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9B $19.2B $21.6B $19.3B $18.2B
Gross Profit $43.8B $46.7B $48.4B $47.9B $49.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.3B $15.2B $15.1B $16.7B $16.4B
Selling, General & Admin $14.9B $14.3B $14.8B $15.5B $16.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26B $26.9B $27.6B $30.9B $33.1B
Operating Income $17.8B $19.8B $20.7B $17B $16.4B
 
Net Interest Expenses $606.8M $496.2M $583.3M $816.8M $1.1B
EBT. Incl. Unusual Items $16.9B $19.5B $19.5B $15.8B $14.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $3.1B $2.7B $2.8B $1.8B
Net Income to Company $14B $16.3B $16.8B $13B $12.8B
 
Minority Interest in Earnings -$729.8M -$881.7M -$1.3B -$971.8M -$975.1M
Net Income to Common Excl Extra Items $13.3B $15.4B $15.5B $12B $11.8B
 
Basic EPS (Cont. Ops) $15.56 $18.09 $18.89 $15.00 $14.85
Diluted EPS (Cont. Ops) $15.36 $17.90 $18.68 $14.89 $14.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $22.1B $25.1B $24.4B $20.7B $19.7B
EBIT $17.6B $20B $20.1B $16.7B $16B
 
Revenue (Reported) $61.7B $65.9B $69.9B $67.2B $67.7B
Operating Income (Reported) $17.8B $19.8B $20.7B $17B $16.4B
Operating Income (Adjusted) $17.6B $20B $20.1B $16.7B $16B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.3B $6.6B $7.5B $5.4B $6.4B
Short Term Investments $6B $7.6B $6.8B $5.2B $6.1B
Accounts Receivable, Net $11.2B $12B $12.5B $13.1B $13.9B
Inventory $6.2B $8.2B $8.4B $9.3B $9.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $225M $140.8M $188.2M $225.4M $265.5M
Total Current Assets $32.3B $37.7B $39B $36.5B $39.8B
 
Property Plant And Equipment $24.1B $26.6B $26.7B $26.1B $27.3B
Long-Term Investments -- -- -- -- --
Goodwill $10.6B $10.6B $11.8B $11.7B $11.2B
Other Intangibles $11.1B $13.8B $13.3B $10.4B $17.7B
Other Long-Term Assets $465.5M $706.2M $912.4M $1B $1B
Total Assets $85.8B $98.6B $101B $95.1B $107.7B
 
Accounts Payable $3.3B $3.8B $4.2B $4.2B $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $350.9M $365.1M $359.9M $325.7M $346.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.9B $29.1B $42B $29.4B $29.6B
 
Long-Term Debt $13.1B $11.7B $17.6B $23.1B $29.5B
Capital Leases -- -- -- -- --
Total Liabilities $48.7B $53.1B $70B $60.5B $68.1B
 
Common Stock $165.1M $183.1M $175M $115.4M $127.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $33.8B $41.6B $26.8B $30.2B $34.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2B $3.9B $4.2B $4.3B $4.7B
Total Equity $37B $45.5B $31B $34.5B $39.6B
 
Total Liabilities and Equity $85.8B $98.6B $101B $95.1B $107.7B
Cash and Short Terms $12.2B $14.1B $14.3B $10.5B $12.5B
Total Debt $14.8B $16.3B $34.1B $27.3B $34.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4B $5.4B $4.5B $4.1B $5.4B
Short Term Investments $2.6B $3.3B $2.6B $4.2B $4.4B
Accounts Receivable, Net $12.3B $12.7B $11.3B $12.3B $13.5B
Inventory $7.1B $9B $8.7B $9.4B $8.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3B $3.4B $4.3B $4B $4.1B
Total Current Assets $29.1B $33.9B $31.8B $34.4B $37.4B
 
Property Plant And Equipment $24.4B $26.4B $25.5B $26.6B $26.5B
Long-Term Investments -- -- -- -- --
Goodwill $10.6B $11.5B $11.7B $11.7B $12.2B
Other Intangibles $12B $13.6B $12.3B $10.2B $18.1B
Other Long-Term Assets $2B $2.4B $2.1B $2.3B $2.4B
Total Assets $84.5B $95.4B $90.9B $93.8B $106.6B
 
Accounts Payable $3.2B $4.6B $4.1B $4.5B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10.8B $12.8B $13.5B $13.3B $13.6B
Total Current Liabilities $23.6B $27.4B $28.7B $29.1B $29.6B
 
Long-Term Debt $13.1B $12.3B $23.4B $22.6B $31.6B
Capital Leases -- -- -- -- --
Total Liabilities $47.9B $50.4B $60.6B $60.1B $70B
 
Common Stock $168.2M $173.7M $112.1M $119M $119M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5B $3.9B $3.9B $4.3B $4.4B
Total Equity $36.6B $45B $30.3B $33.7B $36.6B
 
Total Liabilities and Equity $84.5B $95.4B $90.9B $93.8B $106.6B
Cash and Short Terms $6.6B $8.7B $7.1B $8.4B $9.8B
Total Debt $15.8B $16.3B $29.1B $28.2B $38.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14.2B $16.1B $16.3B $14.2B $13.8B
Depreciation & Amoritzation $4.3B $4.9B $4.9B $4B $3.9B
Stock-Based Compensation $600.9M $760.5M $725.4M $773.8M $924.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.5B $19.8B $23B $18.7B $17.9B
 
Capital Expenditures $4.9B $7.1B $5B $4.8B $5.2B
Cash Acquisitions -$4.7B -$8.5M -$2.5B $1M $1.1M
Cash From Investing -$8.7B -$9.7B -$7.2B -$3.1B -$11.9B
 
Dividends Paid (Ex Special Dividend) -$7.5B -$8.2B -$8.5B -$7.8B -$8.5B
Special Dividend Paid
Long-Term Debt Issued $1B $363.7M $22.2B $8.9B $9.3B
Long-Term Debt Repaid -$5.4B -- -$2.7B -$16.2B -$2B
Repurchase of Common Stock -- -- -$20.8B -- --
Other Financing Activities -$166.1M $663.4M -$594.1M -$530.6M $170.4M
Cash From Financing -$14.3B -$10.3B -$14.3B -$17.1B -$4.7B
 
Beginning Cash (CF) $6.7B $6.5B $6.3B $7.2B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$424.8M -$178.1M $1.4B -$1.5B $1.4B
Ending Cash (CF) $6.1B $6.1B $7.5B $5.2B $6B
 
Levered Free Cash Flow $17.6B $12.7B $18B $13.9B $12.7B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $14B $16.3B $16.8B $13B $12.8B
Depreciation & Amoritzation $4.5B $5.1B $4.3B $4B $3.8B
Stock-Based Compensation $677.5M $765.3M $722.3M $864.7M $954.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.7B $21.7B $23.3B $17.8B $18B
 
Capital Expenditures $5.8B $6.2B $4.8B $4.8B $5.3B
Cash Acquisitions -$4.7B -$1.9B -$577.1M $1M -$2.7B
Cash From Investing -$8B -$9.1B -$5.3B -$5.5B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$8B -$8.5B -$7.7B -$8.4B -$8.5B
Special Dividend Paid
Long-Term Debt Issued $1B $893.3M $28.4B $2.2B $13.4B
Long-Term Debt Repaid -$5.5B -$1.4B -$15.3B -$2.7B -$3.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $153.8M $15.1M -$770.3M $154.7M -$108.5M
Cash From Financing -$15.5B -$11.2B -$18.2B -$12.3B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $1.3B -$410.5M -$273.2M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16B $15.5B $18.6B $12.9B $12.7B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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