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RLXXF Quote, Financials, Valuation and Earnings

Last price:
$31.2000
Seasonality move :
0.58%
Day range:
$29.7810 - $31.3090
52-week range:
$26.9430 - $57.0090
Dividend yield:
2.74%
P/E ratio:
21.11x
P/S ratio:
4.60x
P/B ratio:
29.35x
Volume:
7.5K
Avg. volume:
16.3K
1-year change:
-41.38%
Market cap:
$56.4B
Revenue:
$12.6B
EPS (TTM):
$1.48
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10B $10.5B $11.4B $12.1B $12.6B
Revenue Growth (YoY) 9.27% 5.75% 8.09% 5.86% 4.84%
 
Cost of Revenues $3.9B $4.1B $4.3B $4.5B $4.6B
Gross Profit $6B $6.4B $7B $7.5B $8.1B
Gross Profit Margin 60.53% 60.96% 61.85% 62.29% 63.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $4.1B $4.2B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.5B $3.7B $3.8B $4.1B
Operating Income $2.5B $2.9B $3.3B $3.7B $3.9B
 
Net Interest Expenses $171.9M $224.2M $372.9M $359.1M $392.7M
EBT. Incl. Unusual Items $2.4B $2.6B $2.8B $3.2B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $448.3M $592.5M $630.2M $783.3M $885.6M
Net Income to Company $2.6B $2.9B $3.3B $3.7B $4B
 
Minority Interest in Earnings -- -$2.5M $8.7M $12.8M $17.1M
Net Income to Common Excl Extra Items $2B $2B $2.2B $2.5B $2.7B
 
Basic EPS (Cont. Ops) $1.05 $1.05 $1.17 $1.32 $1.48
Diluted EPS (Cont. Ops) $1.04 $1.04 $1.16 $1.32 $1.48
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.8B
 
EBITDA $3.5B $3.9B $4.3B $4.7B $4.9B
EBIT $2.5B $2.9B $3.3B $3.7B $3.9B
 
Revenue (Reported) $10B $10.5B $11.4B $12.1B $12.6B
Operating Income (Reported) $2.5B $2.9B $3.3B $3.7B $3.9B
Operating Income (Adjusted) $2.5B $2.9B $3.3B $3.7B $3.9B
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- $1.9B $2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $3M -$8M -$32.5M
Operating Expenses -- -- $6.6M $7.5M $8.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $7.7M $8.4M $7.3M
EBT. Incl. Unusual Items -- -- $60.8M $382.6M $237.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$9.1M $39.7M $46.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $69.9M $342.9M $190.9M
 
Basic EPS (Cont. Ops) -- -- $1.71 $8.42 $4.78
Diluted EPS (Cont. Ops) -- -- $1.70 $8.39 $4.77
Weighted Average Basic Share -- -- $40.9M $40.7M $39.9M
Weighted Average Diluted Share -- -- $41.1M $40.9M $40M
 
EBITDA -- -- -- -- --
EBIT -- -- $68.5M $391M $244.3M
 
Revenue (Reported) -- -- $1.9B $2B $2.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $68.5M $391M $244.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10B $10.5B $11.4B $12.1B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.1B $4.3B $4.5B $4.6B
Gross Profit $6B $6.4B $7B $7.5B $8.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $4.1B $4.2B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.5B $3.7B $3.8B $4.1B
Operating Income $2.5B $2.9B $3.3B $3.7B $4B
 
Net Interest Expenses $194M $244.5M $401.9M $388.8M $389.8M
EBT. Incl. Unusual Items $2.4B $2.6B $2.8B $3.2B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $448.5M $593.9M $630M $783.2M $887M
Net Income to Company $2.6B $2.9B $3.3B $3.7B $4.1B
 
Minority Interest in Earnings -$78.3K -$2.5M $8.8M $12.9M $17.3M
Net Income to Common Excl Extra Items $2B $2B $2.2B $2.5B $2.7B
 
Basic EPS (Cont. Ops) $1.05 $1.05 $1.17 $1.32 $1.49
Diluted EPS (Cont. Ops) $1.05 $1.04 $1.16 $1.32 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $3.9B $4.3B $4.7B $5B
EBIT $2.5B $2.9B $3.3B $3.7B $4B
 
Revenue (Reported) $10B $10.5B $11.4B $12.1B $12.6B
Operating Income (Reported) $2.5B $2.9B $3.3B $3.7B $4B
Operating Income (Adjusted) $2.5B $2.9B $3.3B $3.7B $4B
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $153.1M $401.8M $197.6M $149M $176.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.5B $2.6B $2.7B $3.3B
Inventory $342.7M $371.7M $405.4M $414.5M $418.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3.7B $3.6B $3.8B $4B
 
Property Plant And Equipment $395.5M $326M $270.3M $214.2M $213.9M
Long-Term Investments $383.3M $363.3M $411.8M $395.8M $489.6M
Goodwill $9.9B $10.2B $10.2B $10.3B --
Other Intangibles $4.5B $4.3B $4.1B $4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.8B $19B $19B $19B $19.8B
 
Accounts Payable $147.6M $155.2M $218M $279.3M $5.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $81.1M $72.6M $47.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $6.2B $7B $7.2B $8.1B
 
Long-Term Debt $8B $7B $6.6B $6.4B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.5B $14.6B $14.6B $16.6B
 
Common Stock $387.4M $335.6M $350.6M $340.7M $355.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $4.5B $4.4B $4.4B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$10.8M -$26.5M -$26.8M $28.8M $32.3M
Total Equity $4.4B $4.5B $4.4B $4.4B $3.2B
 
Total Liabilities and Equity $18.8B $19B $19B $19B $19.8B
Cash and Short Terms $153.1M $401.8M $197.6M $149M $176.2M
Total Debt $8.2B $8B $8B $7.2B $9.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $152.5M $404.2M $197.5M $149.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.5B $2.6B $2.7B --
Inventory $341.5M $374M $405.1M $415.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3.7B $3.7B $3.8B --
 
Property Plant And Equipment $394.1M $328M $270.1M $214.6M --
Long-Term Investments -- -- -- -- --
Goodwill $9.9B $10.2B $10.2B $10.3B --
Other Intangibles $4.5B $4.3B $4.1B $4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.7B $19.2B $19B $19B --
 
Accounts Payable $147.1M $156.1M $217.8M $279.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $81.1M $72.6M $47.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $6.3B $7B $7.2B --
 
Long-Term Debt -- $7B $6.5B $6.4B --
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.6B $14.6B $14.6B --
 
Common Stock $386M $337.6M $350.3M $341.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$10.8M -$26.6M -$26.8M $28.9M --
Total Equity $4.4B $4.5B $4.4B $4.4B --
 
Total Liabilities and Equity $18.7B $19.2B $19B $19B --
Cash and Short Terms $152.5M $404.2M $197.5M $149.3M --
Total Debt -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6B $2.9B $3.3B $3.7B $4B
Depreciation & Amoritzation $995.7M $966.9M $985.7M $1B $991.1M
Stock-Based Compensation $61.9M $56.7M $69.6M $84.3M $83M
Change in Accounts Receivable -$141.7M -$309.2M -$29.8M -$221.1M --
Change in Inventories -$17.9M -$126.9M -$111.9M -$106.1M --
Cash From Operations $2.8B $3B $3.1B $3.4B $3.8B
 
Capital Expenditures $463.5M $537.1M $592.9M $618.5M $691.9M
Cash Acquisitions $390.6M $505M $165.3M $254.3M $384.8M
Cash From Investing -$555.6M -$1.1B -$733.4M -$783.3M -$1.1B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.2B $1.3B $1.4B $1.6B
Special Dividend Paid
Long-Term Debt Issued -- $491.6M $810.1M $908.7M --
Long-Term Debt Repaid -$592.9M -$43.3M -$1.1B -$1.3B --
Repurchase of Common Stock $1.4M $677.5M $1.1B $1.4B $2.1B
Other Financing Activities -- -$1.2M -- -$1.3M --
Cash From Financing -$2.2B -$1.6B -$2.6B -$2.6B -$2.7B
 
Beginning Cash (CF) $153.1M $401.8M $197.6M $149M $176.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.4M $272.2M -$222.5M -$46M $15.8M
Ending Cash (CF) $186.1M $690M -$37.3M $97.9M $188.1M
 
Levered Free Cash Flow $2.3B $2.5B $2.5B $2.8B $3.1B
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6B $2.9B $3.3B $3.7B $4.1B
Depreciation & Amoritzation $995.7M $962.9M $986.6M $1B $1B
Stock-Based Compensation $62M $57.1M $69.6M $85.2M $84.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $3B $3.1B $3.4B $3.9B
 
Capital Expenditures $463.1M $535.4M $593.2M $624.7M $703M
Cash Acquisitions $388.4M $525.7M $164.3M $256.9M $391M
Cash From Investing -$550.6M -$1.1B -$732.5M -$791.3M -$1.1B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.2B $1.3B $1.4B $1.6B
Special Dividend Paid
Long-Term Debt Issued -- $497.6M $816.7M $881.1M --
Long-Term Debt Repaid -$602.6M -$43.8M -$1.1B -$1.3B --
Repurchase of Common Stock $1.4M $688.5M $1.1B $1.4B $2.1B
Other Financing Activities -- -- -- -$1.3M --
Cash From Financing -$2.2B -$1.6B -$2.6B -$2.7B -$2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.5M $258.2M -$219.6M -$46.5M $16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.5B $2.5B $2.8B $3.1B
Period Ending 2023-02-14 2024-02-14 2025-02-14 2026-02-14 2027-02-14
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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