Financhill
Sell
27

RMSYF Quote, Financials, Valuation and Earnings

Last price:
$20.00
Seasonality move :
3.36%
Day range:
$20.00 - $20.00
52-week range:
$19.00 - $25.51
Dividend yield:
0%
P/E ratio:
4,444.44x
P/S ratio:
0.40x
P/B ratio:
2.08x
Volume:
--
Avg. volume:
59
1-year change:
-16.67%
Market cap:
$4.6B
Revenue:
$11.5B
EPS (TTM):
$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.2B $9.6B $10.1B $10.9B $11.5B
Revenue Growth (YoY) 15.09% 2.84% 5.44% 8.4% 5.57%
 
Cost of Revenues $2.2B $8.9B $9.2B $9.9B $10.4B
Gross Profit $7B $653.1M $855.4M $1.1B $1.1B
Gross Profit Margin 75.64% 6.84% 8.49% 9.67% 9.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8B $418.9M $410.8M $441.5M $471.8M
Other Inc / (Exp) $715M $479.1M $300.9M $107.8M --
Operating Expenses $6.8B $418.9M $410.8M $441.5M $471.8M
Operating Income $130.5M $234.2M $444.6M $613.9M $646.4M
 
Net Interest Expenses $291.9M $282.1M $345.9M $406.3M $402.7M
EBT. Incl. Unusual Items $553.6M $379.3M $354.6M $252M $65.9M
Earnings of Discontinued Ops. -- $11.1M $13.4M $405M --
Income Tax Expense $171.8M $115.5M $122.1M $79.5M $35.9M
Net Income to Company -- $275M $245.9M $577.6M $30M
 
Minority Interest in Earnings -$46.7M $76.3M $45.3M -$4.8M $14.4M
Net Income to Common Excl Extra Items $335.2M $263.9M $232.5M $172.5M $30M
 
Basic EPS (Cont. Ops) $1.44 $0.84 $0.84 $2.50 $0.02
Diluted EPS (Cont. Ops) $1.44 $0.84 $0.84 $2.50 $0.02
Weighted Average Basic Share $227.7M $227.8M $227.9M $228.5M $229.4M
Weighted Average Diluted Share $233.1M $228.3M $228.4M $228.9M $230M
 
EBITDA $1.3B $906.9M $1.1B $1.3B $1.4B
EBIT $675.9M $234.2M $444.6M $613.9M $646.4M
 
Revenue (Reported) $9.2B $9.6B $10.1B $10.9B $11.5B
Operating Income (Reported) $130.5M $234.2M $444.6M $613.9M $646.4M
Operating Income (Adjusted) $675.9M $234.2M $444.6M $613.9M $646.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.3B $9.6B $10.1B $10.9B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $8.9B $9.2B $9.9B $10.6B
Gross Profit $7B $646.1M $848M $1B $914.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9B $418.8M $410.9M $441.6M $471.4M
Other Inc / (Exp) $726.4M $474.8M $295.6M $107.8M --
Operating Expenses $6.9B $418.8M $410.9M $441.6M $471.4M
Operating Income $122.8M $227.3M $437.1M $583.8M $443.5M
 
Net Interest Expenses $293.8M $282M $346M $406.3M $402.6M
EBT. Incl. Unusual Items $555.4M $379.7M $354.3M $252M $61.8M
Earnings of Discontinued Ops. -- -- $21.5M $403.3M --
Income Tax Expense $172M $115.7M $122M $79.5M $35M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$46.6M $76.3M $45.3M -$4.8M $14.3M
Net Income to Common Excl Extra Items $336.9M $275.2M $224.1M $172.5M $26.7M
 
Basic EPS (Cont. Ops) $1.45 $0.84 $0.86 $2.49 $0.00
Diluted EPS (Cont. Ops) $1.45 $0.84 $0.84 $2.49 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $908.1M $1.1B $1.3B $1.4B
EBIT $674.4M $227.3M $437.1M $583.8M $443.5M
 
Revenue (Reported) $9.3B $9.6B $10.1B $10.9B $11.5B
Operating Income (Reported) $122.8M $227.3M $437.1M $583.8M $443.5M
Operating Income (Adjusted) $674.4M $227.3M $437.1M $583.8M $443.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $754.9M $216.1M $436.7M $442.3M $514.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.6B $1.5B $1.7B $1.6B
Inventory $307.6M $259.1M $258.7M $253.4M $265M
Prepaid Expenses $99.9M $128.2M $127.6M $156.5M $184.9M
Other Current Assets $1.5B $16.9M $18.7M $28.3M --
Total Current Assets $4B $2.3B $2.6B $2.6B $2.6B
 
Property Plant And Equipment $6.7B $6.5B $6.8B $6.8B $7.3B
Long-Term Investments $225.7M $318.8M $182.5M $149.9M $153.4M
Goodwill $2.8B $3.7B $3.8B $3.8B --
Other Intangibles $351.1M $299.4M $269.6M $264M --
Other Long-Term Assets $8.2M $7.4M $7M $6.9M --
Total Assets $14.5B $13.5B $14.1B $14.3B $15B
 
Accounts Payable $875M $1B $988M $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $38.8M $29.4M $46.3M $89.6M --
Current Portion Of Capital Lease Obligations $276.6M $244.1M $276M $315.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.6B $2.5B $2.8B $2.9B
 
Long-Term Debt $3.9B $7.1B $7.6B $6.9B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $10.4B $10.9B $10.6B $11.3B
 
Common Stock $1.8B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -$68.6M -$105M -$21.6M -$25.8M --
Common Equity $3B $2.5B $2.6B $3.1B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $389.3M $407.6M $444.9M $420.7M $449M
Total Equity $3.4B $3.1B $3.2B $3.7B $3.7B
 
Total Liabilities and Equity $14.5B $13.5B $14.1B $14.3B $15B
Cash and Short Terms $754.9M $216.1M $436.7M $442.3M $514.1M
Total Debt $4B $7.4B $7.9B $7.3B $7.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $754.9M $216.1M $434.3M $442.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.7B $1.6B $1.8B --
Inventory $307.6M $259.2M $257.2M $253.6M --
Prepaid Expenses $99.9M $128.2M $126.9M $156.6M --
Other Current Assets $1.5B $16.9M $18.7M $28.3M --
Total Current Assets $4B $2.3B $2.6B $2.6B --
 
Property Plant And Equipment $6.7B $6.5B $6.7B $6.8B --
Long-Term Investments $225.7M $233.1M $55.3M $62.9M --
Goodwill $2.8B $3.7B $3.8B $3.8B --
Other Intangibles $351.1M $299.4M $269.6M $264M --
Other Long-Term Assets $8.2M $7.4M $7M $6.9M --
Total Assets $14.5B $13.4B $13.9B $14B --
 
Accounts Payable $875M $1B $982.5M $1.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $38.8M $29.4M $46.3M $89.6M --
Current Portion Of Capital Lease Obligations $276.6M $244.1M $276M $315.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.6B $2.5B $2.8B --
 
Long-Term Debt $3.9B $3.6B $3.9B $3.3B --
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $10.3B $10.7B $10.3B --
 
Common Stock $1.8B $1.6B $1.6B $1.6B --
Other Common Equity Adj -$68.6M -$105M -$21.6M -$25.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $389.3M $407.7M $442.4M $421M --
Total Equity $3.4B $3.1B $3.2B $3.7B --
 
Total Liabilities and Equity $14.5B $13.4B $13.9B $14B --
Cash and Short Terms $754.9M $216.1M $434.3M $442.7M --
Total Debt $4B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $275M $245.9M $577.6M $30M
Depreciation & Amoritzation -- $680.9M $673.2M $739.2M $941.1M
Stock-Based Compensation -- $9.4M $5.4M $3.9M $6.9M
Change in Accounts Receivable -- -$482.1M $79.5M -$173.3M $102.3M
Change in Inventories -- $20.5M -$9.6M $11.5M -$2.7M
Cash From Operations -- $522.1M $874.1M $853.2M $969.7M
 
Capital Expenditures $469.5M $513.8M $484.9M $494M $503M
Cash Acquisitions -$1.4B $890.9M $58.3M $7.9M $16.6M
Cash From Investing -$1.9B $18.6M -$493.5M $98.6M -$506.3M
 
Dividends Paid (Ex Special Dividend) -$93.4M $255.2M $147.1M $88.4M $104.7M
Special Dividend Paid
Long-Term Debt Issued $4.7B $3.7B $1.9B $3.4B --
Long-Term Debt Repaid -$3.9B -$4.2B -$1.7B -$4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$518.6M -$563.9M -$543.9M -$601.1M --
Cash From Financing $435.9M -$1B -$163M -$950.2M -$408.8M
 
Beginning Cash (CF) $1.1B $216.1M $436.7M $442.3M $514.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$327.7M -$500.8M $230M $4.1M $79.1M
Ending Cash (CF) $750M -$303M $679.2M $448.9M $617.6M
 
Levered Free Cash Flow -- $8.3M $389.2M $359.2M $466.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $517.4M $875.3M $855.7M $949.9M
 
Capital Expenditures $472.3M $509.2M $484.9M $493.8M $492.7M
Cash Acquisitions -$1.5B $883M $58.1M $7.8M $16.2M
Cash From Investing -$1.9B $18.4M -$493.4M $96.1M -$496M
 
Dividends Paid (Ex Special Dividend) -$96M $252.9M $147.1M $88.5M $102.5M
Special Dividend Paid
Long-Term Debt Issued $4.8B $3.7B $1.9B $3.4B --
Long-Term Debt Repaid -$3.9B -$4.2B -$1.6B -$4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$528.1M -$557.6M -$537.7M -$602.9M --
Cash From Financing $483.1M -$1B -$164.1M -$948.5M -$400.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$361.3M -$496.4M $230.3M $5.8M $77.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $8.2M $390.4M $361.9M $457.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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