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RHHBY Quote, Financials, Valuation and Earnings

Last price:
$52.42
Seasonality move :
-2.63%
Day range:
$52.42 - $53.00
52-week range:
$34.17 - $53.00
Dividend yield:
2.64%
P/E ratio:
30.92x
P/S ratio:
4.75x
P/B ratio:
6.76x
Volume:
655K
Avg. volume:
2.8M
1-year change:
50.26%
Market cap:
$334.6B
Revenue:
$68.7B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62.1B $68.7B $66.3B $65.3B $68.7B
Revenue Growth (YoY) 0.46% 10.55% -3.54% -1.39% 5.13%
 
Cost of Revenues $17.4B $21.6B $19.7B $17.6B $18.2B
Gross Profit $44.7B $47.1B $46.5B $47.7B $50.5B
Gross Profit Margin 71.96% 68.63% 70.23% 73.06% 73.51%
 
R&D Expenses $12.9B $15B $14.7B $14.7B $14.3B
Selling, General & Admin $13.4B $14.5B $13.1B $16.6B $16.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8B $28.2B $27.5B $29.5B $29.8B
Operating Income $18.9B $18.9B $19B $18.2B $20.7B
 
Net Interest Expenses $466.6M $373M $636.6M $921.4M $1.4B
EBT. Incl. Unusual Items $19.1B $19B $17.1B $15.7B $13.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $2.7B $2.9B $1.9B $3B
Net Income to Company $16.1B $16.3B $14.2B $13.8B $10.4B
 
Minority Interest in Earnings $823.6M $1.1B $1.2B $957M $1B
Net Income to Common Excl Extra Items $16.1B $16.3B $14.2B $13.8B $10.4B
 
Basic EPS (Cont. Ops) $2.23 $2.24 $2.03 $2.00 $1.47
Diluted EPS (Cont. Ops) $2.20 $2.21 $2.03 $1.99 $1.46
Weighted Average Basic Share $6.8B $6.8B $6.4B $6.4B $6.4B
Weighted Average Diluted Share $6.9B $6.9B $6.4B $6.4B $6.4B
 
EBITDA $23.8B $23.8B $23B $22.1B $24.6B
EBIT $18.9B $18.9B $19B $18.2B $20.7B
 
Revenue (Reported) $62.1B $68.7B $66.3B $65.3B $68.7B
Operating Income (Reported) $18.9B $18.9B $19B $18.2B $20.7B
Operating Income (Adjusted) $18.9B $18.9B $19B $18.2B $20.7B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 2.41% -7.47% -4.56% 13.99% 4.17%
 
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 $65.7B $69.1B $64.7B $66.2B $71B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.4B $21.5B $17.7B $17.9B $18.8B
Gross Profit $46.2B $47.6B $47.1B $48.3B $52.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.3B $14.1B $14.6B $14.9B $14.8B
Selling, General & Admin $14.2B $14.9B $14.5B $16.8B $21.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.4B $28B $28.5B $29.8B $30.8B
Operating Income $18.8B $19.5B $18.6B $18.5B $21.4B
 
Net Interest Expenses $417.5M $457.9M $806.6M $1.2B $1.4B
EBT. Incl. Unusual Items $19.4B $19.8B $15.6B $14.8B $15.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $2.8B $2.8B $1.8B $3.3B
Net Income to Company $16.8B $16.9B $12.6B $13.2B $12.1B
 
Minority Interest in Earnings $879.1M $1.3B $963.2M $983.6M $1B
Net Income to Common Excl Extra Items $16.3B $17B $12.8B $12.9B $11.9B
 
Basic EPS (Cont. Ops) $2.25 $2.39 $1.85 $1.88 $1.71
Diluted EPS (Cont. Ops) $2.23 $2.36 $1.85 $1.86 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.9B $23.9B $22.5B $22.4B $25.4B
EBIT $18.8B $19.5B $18.6B $18.5B $21.4B
 
Revenue (Reported) $65.7B $69.1B $64.7B $66.2B $71B
Operating Income (Reported) $18.8B $19.5B $18.6B $18.5B $21.4B
Operating Income (Adjusted) $18.8B $19.5B $18.6B $18.5B $21.4B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14B $14.3B $10.6B $12.5B $19.1B
Short Term Investments $7.6B $6.8B $5.2B $6.1B $11.4B
Accounts Receivable, Net $11.5B $11.9B $12.5B $13.1B $12.5B
Inventory $8.1B $8.5B $9.3B $9.2B $8.4B
Prepaid Expenses $1.3B $2.1B $1.3B $1.4B $1.4B
Other Current Assets $140.8M $188.2M $225.4M $265.5M $249M
Total Current Assets $37.3B $39.1B $36.5B $39.7B $44.2B
 
Property Plant And Equipment $26.3B $26.8B $26.2B $27.3B $26.2B
Long-Term Investments $1.6B $1.3B $1.2B $1.1B $1.1B
Goodwill $10.6B $11.8B $11.7B $11.2B $8.7B
Other Intangibles $13.8B $13.3B $10.4B $17.7B $19.2B
Other Long-Term Assets $706.2M $912.4M $1B $1B $909.8M
Total Assets $97.4B $101.3B $95.3B $107.5B $112.3B
 
Accounts Payable $3.8B $4.2B $4.2B $4.2B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $365.1M $359.9M $325.7M $346.5M $359.7M
Other Current Liabilities -- -- -- $1.2M --
Total Current Liabilities $28.7B $42.2B $29.4B $29.5B $29.8B
 
Long-Term Debt $12.6B $18.8B $24.1B $31B $35.4B
Capital Leases -- -- -- -- --
Total Liabilities $52.5B $70.2B $60.7B $68B $72.4B
 
Common Stock $181M $175.6M $115.7M $127.1M $118.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $33.4B $21.5B $26.2B $30.2B $30.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9B $4.2B $4.3B $4.7B $4.8B
Total Equity $45B $31.1B $34.6B $39.5B $39.9B
 
Total Liabilities and Equity $97.4B $101.3B $95.3B $107.5B $112.3B
Cash and Short Terms $14B $14.3B $10.6B $12.5B $19.1B
Total Debt $12.9B $19.1B $24.4B $31.3B $35.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.4B $4.5B $4.1B $5.4B $9.5B
Short Term Investments $3.3B $2.6B $4.2B $4.4B $5.6B
Accounts Receivable, Net $12.7B $11.3B $12.3B $13.5B $14.9B
Inventory $9B $8.7B $9.4B $8.8B $9.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4B $4.3B $4B $4.1B $4.7B
Total Current Assets $33.9B $31.8B $34.4B $37.4B $44.7B
 
Property Plant And Equipment $26.4B $25.5B $26.6B $26.5B $28.6B
Long-Term Investments -- -- -- -- --
Goodwill $11.5B $11.7B $11.7B $12.2B $9.5B
Other Intangibles $13.6B $12.3B $10.2B $18.1B $21B
Other Long-Term Assets $2.4B $2.1B $2.3B $2.4B $2.3B
Total Assets $95.4B $90.9B $93.8B $106.6B $118.7B
 
Accounts Payable $4.6B $4.1B $4.5B $4.4B $5.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $12.8B $13.5B $13.3B $13.6B $14.9B
Total Current Liabilities $27.4B $28.7B $29.1B $29.6B $34.5B
 
Long-Term Debt $12.3B $23.4B $22.6B $31.6B $33.1B
Capital Leases -- -- -- -- --
Total Liabilities $50.4B $60.6B $60.1B $70B $77.3B
 
Common Stock $173.7M $112.1M $119M $119M $134M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9B $3.9B $4.3B $4.4B $5.5B
Total Equity $45B $30.3B $33.7B $36.6B $41.4B
 
Total Liabilities and Equity $95.4B $90.9B $93.8B $106.6B $118.7B
Cash and Short Terms $8.7B $7.1B $8.4B $9.8B $15.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.1B $16.3B $14.2B $13.8B $10.4B
Depreciation & Amoritzation $4.9B $4.9B $4B $3.9B $3.9B
Stock-Based Compensation $759.6M $725.2M $772.7M $923.6M $970.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.3B $22.5B $18.7B $17.2B $21.8B
 
Capital Expenditures $7.1B $5B $4.8B $5.2B $5.7B
Cash Acquisitions $1.3B $2.6B $256.5M $6.9B $3.5B
Cash From Investing -$9.7B -$7.2B -$3.7B -$12B -$13.2B
 
Dividends Paid (Ex Special Dividend) $8.2B $8.5B $7.8B $8.4B $8.7B
Special Dividend Paid
Long-Term Debt Issued $363.7M $22.2B $8.9B $9.3B $9B
Long-Term Debt Repaid -- -$2.7B -$16.2B -$2B -$3.8B
Repurchase of Common Stock -- $20.8B -- $1.3B $1.3B
Other Financing Activities $663.4M -$594.1M -$530.6M $170.4M -$3.4M
Cash From Financing -$9.8B -$13.9B -$16.5B -$3.9B -$6.4B
 
Beginning Cash (CF) $6.5B $7.5B $5.4B $6.4B $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$370.8M $1.2B -$1.9B $428.4M $1.8B
Ending Cash (CF) $5.9B $8.5B $3B $5.9B $9.2B
 
Levered Free Cash Flow $12.2B $17.5B $14B $12.1B $16.1B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
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 $16.8B $16.9B $12.6B $13.2B $12.1B
Depreciation & Amoritzation $5.2B $4.3B $3.9B $3.9B $4B
Stock-Based Compensation $781.8M $726M -- -- $977.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.6B $23.1B $17.4B $17.6B $21.2B
 
Capital Expenditures $6.4B $4.8B $4.7B $5.4B $7.1B
Cash Acquisitions $2.6B $603.5M $210.4M $9.8B $1.8B
Cash From Investing -$9.1B -$5.3B -$6.2B -$15B -$8B
 
Dividends Paid (Ex Special Dividend) $9B $7.8B $8.2B $8.8B $9.1B
Special Dividend Paid
Long-Term Debt Issued $893.3M $28.4B $2.2B $13.4B $3.8B
Long-Term Debt Repaid -$1.4B -$15.3B -$2.7B -$3.3B -$4.8B
Repurchase of Common Stock -$719.6M $20.6B $47.2M $1.2B $1.3B
Other Financing Activities $15.1M -$770.3M $154.7M -$108.5M -$30.4M
Cash From Financing -$11.3B -$18B -$11.1B -$768.2M -$9.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$662.8M -$635.3M $1.2B $3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.2B $18.3B $12.6B $12.2B $14.2B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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