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RMGOF Quote, Financials, Valuation and Earnings

Last price:
$8.03
Seasonality move :
-1.92%
Day range:
$8.03 - $8.03
52-week range:
$8.03 - $9.35
Dividend yield:
1.79%
P/E ratio:
67.31x
P/S ratio:
1.59x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
140
1-year change:
-7.15%
Market cap:
$4.5B
Revenue:
$2.8B
EPS (TTM):
$0.12
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.6B $4.3B $2.8B $2.8B $2.8B
Revenue Growth (YoY) -12.76% 20.96% -34.42% 0.16% -1.72%
 
Cost of Revenues $2.6B $3B $2B $2B $2B
Gross Profit $1B $1.3B $820.5M $845.8M $798.1M
Gross Profit Margin 28.12% 29.76% 28.86% 29.7% 28.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $923.9M $960.2M $588.9M $576.3M $547.7M
Operating Income $84.1M $330.1M $231.6M $269.5M $250.4M
 
Net Interest Expenses $120.8M $100.7M $58.2M $56.4M $49.8M
EBT. Incl. Unusual Items $35.6M $297.5M $183.7M $182.2M -$30.4M
Earnings of Discontinued Ops. $564M -- $141.3M $287.8M $58.4M
Income Tax Expense $29.1M $73.8M $49.7M $46.8M $50.6M
Net Income to Company $99.5M $289.5M $332.3M $240.7M $145M
 
Minority Interest in Earnings $4.1M -$97.9M -$120.8M -$67.3M -$60.6M
Net Income to Common Excl Extra Items $428.1M $231M $862.8M $541.3M $66.2M
 
Basic EPS (Cont. Ops) $0.76 $0.41 $1.53 $0.96 $0.12
Diluted EPS (Cont. Ops) $0.76 $0.41 $1.52 $0.95 $0.12
Weighted Average Basic Share $565M $565M $564.4M $562.7M $554.7M
Weighted Average Diluted Share $565.7M $566.6M $567.2M $565.9M $557.8M
 
EBITDA $298.4M $541.7M $399.7M $368.6M $82.9M
EBIT $156.4M $398.2M $242M $238.5M $19.4M
 
Revenue (Reported) $3.6B $4.3B $2.8B $2.8B $2.8B
Operating Income (Reported) $84.1M $330.1M $231.6M $269.5M $250.4M
Operating Income (Adjusted) $156.4M $398.2M $242M $238.5M $19.4M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 $3.5B $4.5B $2.8B $2.8B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.1B $2B $2B $2B
Gross Profit $983.9M $1.3B $808.2M $827.6M $800.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $871.5M $997.5M $579.7M $564.3M $549.6M
Operating Income $112.5M $336.9M $228.5M $263.3M $251.1M
 
Net Interest Expenses $115.4M $103.8M $57.3M $55.1M $49.9M
EBT. Incl. Unusual Items $61M $307.2M $181.4M $178.9M -$30M
Earnings of Discontinued Ops. $504.6M -- -- $278M $58.4M
Income Tax Expense $35.3M $74.3M $49.2M $45.8M $50.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.3M -$99.5M -$118.7M -$67.3M -$60.7M
Net Income to Common Excl Extra Items $423.7M $242.7M $845.3M $526.8M $67.9M
 
Basic EPS (Cont. Ops) $0.75 $0.43 $1.50 $0.94 $0.12
Diluted EPS (Cont. Ops) $0.75 $0.43 $1.49 $0.93 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $280.2M $526.4M $299.8M $290.8M $80.2M
EBIT $176.3M $411M $238.7M $234M $19.9M
 
Revenue (Reported) $3.5B $4.5B $2.8B $2.8B $2.8B
Operating Income (Reported) $112.5M $336.9M $228.5M $263.3M $251.1M
Operating Income (Adjusted) $176.3M $411M $238.7M $234M $19.9M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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
Cash and Equivalents $904.3M $610M $731.8M $322M $360.4M
Short Term Investments $286.7M $354.5M $355.8M $245.5M $144.5M
Accounts Receivable, Net $451.8M $538.9M $603.6M $148.5M $347.2M
Inventory $742.6M $945M $911.4M $487.2M $521.2M
Prepaid Expenses $22M $22.8M $20.8M $12.4M $17.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $2.6B $2.8B $1.6B $1.4B
 
Property Plant And Equipment $974.5M $1.2B $1.1B $519.6M $560.5M
Long-Term Investments -- -- -- -- --
Goodwill $463.4M $561.3M $490.8M $377.2M $375.5M
Other Intangibles $755.4M $878.2M $757.8M $190.7M $188.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5B $9.8B $9.6B $8B $7.4B
 
Accounts Payable $364.9M $482.9M $530.5M $111.1M $190.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.9M $19.1M $14.2M $10.4M $10.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.2B $1.2B $891.2M $689.3M
 
Long-Term Debt $877.4M $833.8M $720.1M $309.1M $75.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.6B $2.5B $1.5B $1.1B
 
Common Stock $776.1M $933.8M $826.2M $714.4M $712.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $5B $6.1B $6.1B $6.2B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $848.7M $1.1B $1.1B $347.2M $374.1M
Total Equity $5.9B $7.2B $7.1B $6.5B $6.4B
 
Total Liabilities and Equity $8.5B $9.8B $9.6B $8B $7.4B
Cash and Short Terms $1.2B $964.5M $1.1B $567.5M $504.9M
Total Debt $1.5B $1.1B $885.2M $651.5M $313.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $904.3M $610M $731.8M $322M $360.4M
Short Term Investments $286.7M $354.5M $355.8M $245.5M $144.5M
Accounts Receivable, Net $451.8M $538.9M $603.6M $148.5M $347.2M
Inventory $742.6M $945M $911.4M $487.2M $521.2M
Prepaid Expenses $22M $22.8M $20.8M $12.4M $17.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $2.6B $2.8B $1.6B $1.4B
 
Property Plant And Equipment $974.5M $1.2B $1.1B $519.6M $560.5M
Long-Term Investments -- -- -- -- --
Goodwill $463.4M $561.3M $490.8M $377.2M $375.5M
Other Intangibles $755.4M $878.2M $757.8M $190.7M $188.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5B $9.8B $9.6B $8B $7.4B
 
Accounts Payable $364.9M $482.9M $530.5M $111.1M $190.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.9M $19.1M $14.2M $10.4M $10.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.2B $1.2B $891.2M $689.3M
 
Long-Term Debt $877.4M $833.8M $720.1M $309.1M $75.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.6B $2.5B $1.5B $1.1B
 
Common Stock $776.1M $933.8M $826.2M $714.4M $712.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $848.7M $1.1B $1.1B $347.2M $374.1M
Total Equity $5.9B $7.2B $7.1B $6.5B $6.4B
 
Total Liabilities and Equity $8.5B $9.8B $9.6B $8B $7.4B
Cash and Short Terms $1.2B $964.5M $1.1B $567.5M $504.9M
Total Debt $1.5B $1.1B $885.2M $651.5M $313.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $99.5M $289.5M $332.3M $240.7M $145M
Depreciation & Amoritzation $142M $143.5M $157.7M $130.1M $63.5M
Stock-Based Compensation $13.3M $21.7M $17.3M $32.5M $9.1M
Change in Accounts Receivable -$20.1M $23.1M -$125.4M -$157.2M -$69.3M
Change in Inventories $11.8M -$57.7M -$80.7M -$140.5M -$38.4M
Cash From Operations $119.4M $348.2M $465.3M $79M $167.3M
 
Capital Expenditures $158.9M $133.3M $214.9M $183.7M $104M
Cash Acquisitions $7.1M -$4.2M -$5.5M $102.7M $53.4M
Cash From Investing -$95.2M -$78.1M -$175.5M -$306.6M $272.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.5M $26.9M $26.7M $14.3M $13.5M
Long-Term Debt Repaid -$708.6K -$493.1M -$106.3M -$106.8M -$305.7M
Repurchase of Common Stock -- -- -$9M -$46.7M -$38.7M
Other Financing Activities -$6.8M -$16.8M -$2.6M $5.7M -$11.7M
Cash From Financing -$16.2M -$512.5M -$122.3M -$150.5M -$352.8M
 
Beginning Cash (CF) $743.7M $860.1M $564.8M $647.1M $276.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M -$242.4M $167.5M -$378M $86.8M
Ending Cash (CF) $851.5M $559.6M $755.5M $291.9M $357.8M
 
Levered Free Cash Flow -$39.5M $214.9M $250.4M -$104.7M $63.4M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $129.8M $353.1M $456.7M $77.8M $168.5M
 
Capital Expenditures $155.5M $138.1M $210.6M $179.6M $104.4M
Cash Acquisitions -- -$4.5M -$5.4M $97.5M $53.5M
Cash From Investing -$92.6M -$75.5M -$174.2M -$298M $272.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $14M $13.4M
Long-Term Debt Repaid -$1.4M -$536.2M -$103.8M -$103.5M -$306.4M
Repurchase of Common Stock -- -- -$8.9M -$45.2M -$38.7M
Other Financing Activities -$3.1M -$19.8M -$2.4M $5.4M -$11.9M
Cash From Financing -$14.3M -$557.3M -$119.6M -$146.1M -$353.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104.6M -$278.8M $164.2M -$350.4M $86M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.7M $215M $246.1M -$101.8M $64.2M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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