Financhill
Buy
89

RNLSY Quote, Financials, Valuation and Earnings

Last price:
$9.77
Seasonality move :
-1.79%
Day range:
$9.56 - $9.77
52-week range:
$7.25 - $11.72
Dividend yield:
4.1%
P/E ratio:
8.95x
P/S ratio:
0.24x
P/B ratio:
0.43x
Volume:
23.7K
Avg. volume:
51K
1-year change:
16.94%
Market cap:
$14.1B
Revenue:
$56.7B
EPS (TTM):
$1.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $62.2B $49.6B $49.3B $48.9B $56.7B
Revenue Growth (YoY) -8.3% -20.15% -0.72% -0.88% 16.06%
 
Cost of Revenues $50B $41.4B $39.9B $39.1B $44.8B
Gross Profit $12.2B $8.2B $9.4B $9.7B $11.9B
Gross Profit Margin 19.58% 16.6% 19.06% 19.9% 20.93%
 
R&D Expenses $3B $2.9B $2.7B $2.2B $2.3B
Selling, General & Admin $6.2B $5.7B $5.3B $4.8B $5.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.3B $8.9B $8.2B $6.9B $7.6B
Operating Income $2.9B -$628.1M $1.2B $2.8B $4.3B
 
Net Interest Expenses $556.4M $569.9M $326.6M $284.7M $155.9M
EBT. Incl. Unusual Items $1.6B -$8.7B $1.3B $2.2B $3.1B
Earnings of Discontinued Ops. -- -- $494.6M -$2.4B --
Income Tax Expense $1.6B $479.7M $675.6M $552.6M $566.2M
Net Income to Company $21.3M -$9.2B $649.6M $1.7B $2.5B
 
Minority Interest in Earnings -$179.1M $43.4M -$93.5M $381.8M -$126.7M
Net Income to Common Excl Extra Items -$157.8M -$9.1B $1.1B -$373.3M $2.4B
 
Basic EPS (Cont. Ops) -$0.12 -$6.74 $0.77 -$0.27 $1.76
Diluted EPS (Cont. Ops) -$0.12 -$6.74 $0.77 -$0.27 $1.73
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $6.4B -$2.9B $6.3B $6.4B $6.9B
EBIT $2.1B -$8.3B $1.7B $2.6B $3.5B
 
Revenue (Reported) $62.2B $49.6B $49.3B $48.9B $56.7B
Operating Income (Reported) $2.9B -$628.1M $1.2B $2.8B $4.3B
Operating Income (Adjusted) $2.1B -$8.3B $1.7B $2.6B $3.5B
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 $50.7B $55.2B $46B $55.1B $56.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.2B $45.1B $36.7B $44.1B $44.3B
Gross Profit $8.5B $10.2B $9.3B $11B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9B $3B $2.5B $2.2B $2.4B
Selling, General & Admin $5.8B $5.6B $5B $4.9B $5.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9B $8.8B $7.6B $7.1B $7.9B
Operating Income -$330.3M $1.3B $1.7B $3.9B $4.4B
 
Net Interest Expenses $510.3M $485.7M $322.9M $203.9M $168M
EBT. Incl. Unusual Items -$7.6B -$148.9M $1.8B $3.9B $2.3B
Earnings of Discontinued Ops. -- $203.7M -$2.2B $3.1M --
Income Tax Expense $1.6B $398.2M $712M $579.2M $617M
Net Income to Company -$9.3B -$547.1M $1.1B $3.3B $1.7B
 
Minority Interest in Earnings $12.7M -$83.6M $254.8M $20.4M -$186.3M
Net Income to Common Excl Extra Items -$9.3B -$427.1M -$845.4M $3.3B $1.5B
 
Basic EPS (Cont. Ops) -$6.83 -$0.31 -$0.62 $2.44 $1.11
Diluted EPS (Cont. Ops) -$6.83 -$0.31 -$0.62 $2.41 $1.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.3B $5.5B $6.2B $7.5B $6.3B
EBIT -$7.2B $264.4M $2.2B $4.3B $2.7B
 
Revenue (Reported) $50.7B $55.2B $46B $55.1B $56.5B
Operating Income (Reported) -$330.3M $1.3B $1.7B $3.9B $4.4B
Operating Income (Adjusted) -$7.2B $264.4M $2.2B $4.3B $2.7B
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 $16.2B $25.9B $24.8B $22.1B $21.8B
Short Term Investments $1.5B $524M $1B $629.5M $552.7M
Accounts Receivable, Net $52.2B $51.3B $45.6B $48.5B $55.8B
Inventory $6.5B $6.9B $5.4B $5.6B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $82.6B $91.4B $81.9B $87.7B $95.4B
 
Property Plant And Equipment $18.9B $21.1B $18.3B $12.6B $13.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.1B $1.2B $292.8M $289.6M
Other Intangibles $6.5B $6.7B $6.1B $4.7B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $136.9B $142.4B $128.8B $126.9B $134.8B
 
Accounts Payable $10.7B $10.2B $9B $9B $8.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $131.1M $146.4M $140.4M $114.7M $103.9M
Other Current Liabilities $7.2B $6.7B $5B $5.2B $6.3B
Total Current Liabilities $80.6B $87.7B $76.2B $78.3B $86.1B
 
Long-Term Debt $8.6B $15.2B $13.8B $10.6B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $97.3B $111.2B $97.2B $95B $100.9B
 
Common Stock $1.3B $1.4B $1.3B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $38.7B $30.5B $30.9B $31B $32.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $859.2M $696.2M $649.9M $794.6M $975M
Total Equity $39.6B $31.2B $31.6B $31.8B $33.9B
 
Total Liabilities and Equity $136.9B $142.4B $128.8B $126.9B $134.8B
Cash and Short Terms $17.7B $26.4B $25.8B $22.7B $22.3B
Total Debt $63.9B $77.3B $68.3B $66.7B $71.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $15.2B $23.4B $18.7B $19.5B $22.8B
Short Term Investments $1.2B $596.2M $1.1B $616.2M $588.5M
Accounts Receivable, Net $48.2B $49.5B $42.9B $53.4B $56.8B
Inventory $7.3B $6.4B $5.4B $6.2B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.6B $4.3B $4.1B $4.9B $6B
Total Current Assets $78B $86.9B $75.6B $91.4B $94.2B
 
Property Plant And Equipment $18.6B $19.4B $14.6B $12.7B $14.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.5B $7.5B $5.4B $5.2B $5.3B
Other Long-Term Assets $1.1B $1.1B $924.5M $822.7M $1.1B
Total Assets $124.6B $134.8B $115.9B $130.3B $137.1B
 
Accounts Payable $7.8B $9.1B $8.8B $8.9B $10.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $192.3M $122.6M $104.5M $108.7M $109.3M
Other Current Liabilities $11.2B $11.1B $7.9B $10.5B $10.7B
Total Current Liabilities $79B $81.2B $70.6B $81.5B $91.1B
 
Long-Term Debt $8.3B $14.1B $9.8B $9.6B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $95B $103.1B $86.8B $97.3B $103.6B
 
Common Stock $1.3B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $627.6M $677.1M $555.7M $739M $822.1M
Total Equity $29.7B $31.6B $29.2B $33B $33.5B
 
Total Liabilities and Equity $124.6B $134.8B $115.9B $130.3B $137.1B
Cash and Short Terms $16.4B $24B $19.8B $20.2B $23.4B
Total Debt $65.7B $72B $60.2B $67.9B $73.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $21.3M -$9.2B $649.6M $1.7B $2.5B
Depreciation & Amoritzation $4.3B $5.4B $4.6B $3.7B $3.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $436.6M $386M $147.9M -$298.5M $76.9M
Change in Inventories $184.7M -$127.9M $1.1B -$1.4B $288M
Cash From Operations $6.3B $6.6B $2.9B $3.8B $4.8B
 
Capital Expenditures $5.7B $4.6B $2.9B $2.8B $3.3B
Cash Acquisitions -- -- -$121.9M -$40.1M $23.8M
Cash From Investing -$5.7B -$4.8B -$1.9B -$3.5B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$1.2B -- -- -- -$79M
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.1B $2.6B $2.2B --
Long-Term Debt Repaid -$642.6M -$673.8M -$980.9M -$253.1M -$1.3B
Repurchase of Common Stock -$40.3M -$50.2M -$42.6M -$63.3M -$189.5M
Other Financing Activities -$77.2M $6B -$2.3B -$2.3B -$1.6B
Cash From Financing -$283.2M $6.4B -$746.6M -$504.1M -$3.2B
 
Beginning Cash (CF) $16.5B $17.1B $25.7B $23.1B $23.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $267.6M $8.1B $191.7M -$167.7M -$813M
Ending Cash (CF) $16.8B $24.8B $25.9B $23B $22.4B
 
Levered Free Cash Flow $535.1M $2B -$65.1M $979.7M $1.5B
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 -$9.3B -$547.1M $1.1B $3.3B $1.7B
Depreciation & Amoritzation $4.9B $5.2B $4B $3.2B $3.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $550.1M $550.6M -$5.7M -$406.1M $526.6M
Change in Inventories $309.8M $1.2B -$165M -$972.4M -$296M
Cash From Operations $1.4B $6.9B $3.9B $4.4B $7.6B
 
Capital Expenditures $5.1B $4.1B $2.8B $3B $3.6B
Cash Acquisitions -- -- -$117.8M -$38.9M -$143.2M
Cash From Investing -$5.5B -$2.7B -$3.8B -$2.7B -$2.6B
 
Dividends Paid (Ex Special Dividend) $1.1M -- -- -$79.6M -$580.4M
Special Dividend Paid
Long-Term Debt Issued $616.8M $1.9B $1.9B $2.1B --
Long-Term Debt Repaid -$606.4M -$1.2B -- -- -$1.2B
Repurchase of Common Stock -$41.8M -$47M -$35.2M -$174.8M -$197.1M
Other Financing Activities $1.9B $2.8B -$3.1B -$2.5B $86.1M
Cash From Financing $1.8B $3.4B -$1.8B -$1.8B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4B $7.5B -$1.8B -$329.7M $2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.7B $2.8B $1.1B $1.5B $3.9B
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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