Financhill
Buy
61

RNLSY Quote, Financials, Valuation and Earnings

Last price:
$8.38
Seasonality move :
-1.03%
Day range:
$8.35 - $8.39
52-week range:
$7.15 - $11.20
Dividend yield:
5.8%
P/E ratio:
16.57x
P/S ratio:
0.19x
P/B ratio:
0.47x
Volume:
10.1K
Avg. volume:
38.9K
1-year change:
-14.91%
Market cap:
$12.1B
Revenue:
$60.8B
EPS (TTM):
-$9.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.6B $49.2B $48.7B $56.6B $60.8B
Revenue Growth (YoY) -20.27% -0.64% -1.12% 16.3% 7.42%
 
Cost of Revenues $42.7B $41.1B $40B $45.7B $49B
Gross Profit $6.8B $8.1B $8.7B $10.9B $11.9B
Gross Profit Margin 13.82% 16.49% 17.79% 19.25% 19.5%
 
R&D Expenses $1.5B $1.5B $1.2B $1.4B $1.6B
Selling, General & Admin $5.7B $5.3B $4.8B $5.1B $5.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2B $6.8B $6B $6.5B $7.2B
Operating Income -$384.2M $1.4B $2.7B $4.5B $4.6B
 
Net Interest Expenses $404.7M $355.8M $366.8M $352.4M $363.4M
EBT. Incl. Unusual Items -$2.8B $715.1M $1.8B $2.1B $2.2B
Earnings of Discontinued Ops. -- $494.1M -$2.4B -- --
Income Tax Expense $478.8M $674.9M $550.7M $565.4M $699.9M
Net Income to Company -$9.2B $648.9M $1.7B $2.5B $963.8M
 
Minority Interest in Earnings -$43.3M $93.4M -$380.5M $126.5M $150.4M
Net Income to Common Excl Extra Items -$9.2B $648.9M $1.7B $2.5B $963.8M
 
Basic EPS (Cont. Ops) -$6.73 $0.77 -$0.27 $1.75 $0.60
Diluted EPS (Cont. Ops) -$6.73 $0.77 -$0.27 $1.73 $0.59
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 $4.2B $6B $8.5B $7.4B $7.7B
EBIT -$384.2M $1.4B $2.7B $4.5B $4.6B
 
Revenue (Reported) $49.6B $49.2B $48.7B $56.6B $60.8B
Operating Income (Reported) -$384.2M $1.4B $2.7B $4.5B $4.6B
Operating Income (Adjusted) -$384.2M $1.4B $2.7B $4.5B $4.6B
Period Ending 2005-09-30 2006-09-30 2007-09-30 2008-09-30 2009-09-30
Revenue -- -- $12.9B -- --
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) -- -- $12.9B -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $54.9B $46.9B $54.6B $56.7B $61.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.3B $38.6B $44.7B $45.3B $50.6B
Gross Profit $8.7B $8.4B $9.9B $11.4B $11.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $1.4B $1.2B $1.5B $1.5B
Selling, General & Admin $5.6B $5.1B $4.9B $5.3B $5.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $6.5B $6.1B $6.8B $7.2B
Operating Income $1.5B $1.9B $3.8B $4.6B $4.1B
 
Net Interest Expenses $396.6M $360.2M $383M $349.2M $356.7M
EBT. Incl. Unusual Items -$36.9M $1.2B $3B $1.8B -$8.7B
Earnings of Discontinued Ops. $203.7M -$1.9B -$333.4M -- --
Income Tax Expense $396.4M $725.4M $574M $619.5M $699.2M
Net Income to Company -$1.1B $1.1B $3.2B $1.7B -$12.7B
 
Minority Interest in Earnings $83M $100.6M -$356.6M $187.1M $102.2M
Net Income to Common Excl Extra Items -$539.2M $1.1B $3.3B $1.7B -$12.7B
 
Basic EPS (Cont. Ops) -$0.27 -$0.67 $2.37 $1.10 -$9.34
Diluted EPS (Cont. Ops) -$0.27 -$0.67 $2.35 $1.09 -$9.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.4B $6B $9.1B $7.6B $7.1B
EBIT $1.5B $1.9B $3.8B $4.6B $4.1B
 
Revenue (Reported) $54.9B $46.9B $54.6B $56.7B $61.9B
Operating Income (Reported) $1.5B $1.9B $3.8B $4.6B $4.1B
Operating Income (Adjusted) $1.5B $1.9B $3.8B $4.6B $4.1B
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 $27.1B $26B $23.9B $23.4B $23.9B
Short Term Investments $524M $1B $629.5M $552.7M $554.6M
Accounts Receivable, Net $26.5B $45.8B $48.3B $55.7B $57.3B
Inventory $6.9B $5.4B $5.6B $5.4B $5.7B
Prepaid Expenses $385.4M $399.2M $447.2M $424.2M $557.1M
Other Current Assets -- -- -- -- --
Total Current Assets $66.3B $82.3B $87.3B $95.4B $93.7B
 
Property Plant And Equipment $21B $18.4B $12.5B $13.5B $14.4B
Long-Term Investments $45.1B $20.1B $20.1B $18.9B $18.5B
Goodwill $1.1B $1.2B $292.8M $289.6M $506.8M
Other Intangibles $6.7B $6.1B $4.7B $4.8B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $141.6B $129.3B $126.2B $134.7B $134B
 
Accounts Payable $10.1B $9.1B $9B $8.8B $10.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $146.4M $140.4M $114.7M $103.9M $107.2M
Other Current Liabilities $6.7B $5B $5.2B $6.3B $6.4B
Total Current Liabilities $87.2B $76.5B $78B $86.1B $89.6B
 
Long-Term Debt $16.4B $15B $11.5B $9.9B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $110.6B $97.6B $94.6B $100.8B $101.8B
 
Common Stock $1.4B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $30.3B $31.1B $30.9B $32.9B $31.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $692.5M $652.8M $790.8M $974.3M $821.2M
Total Equity $31B $31.7B $31.7B $33.8B $32.2B
 
Total Liabilities and Equity $141.6B $129.3B $126.2B $134.7B $134B
Cash and Short Terms $27.1B $26B $23.9B $23.4B $23.9B
Total Debt $16.6B $15.2B $11.6B $10B $7.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $23.4B $18.7B $19.5B $22.8B $20.7B
Short Term Investments $596.2M $1.1B $616.2M $588.5M $442.1M
Accounts Receivable, Net $49.5B $42.9B $53.4B $56.8B $65.8B
Inventory $6.4B $5.4B $6.2B $6.2B $7.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.3B $4.1B $4.9B $6B $5.7B
Total Current Assets $86.9B $75.6B $91.4B $94.2B $103.4B
 
Property Plant And Equipment $19.4B $14.6B $12.7B $14.6B $16.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.5B $5.4B $5.2B $5.3B $6B
Other Long-Term Assets $1.1B $924.5M $822.7M $1.1B $1.4B
Total Assets $134.8B $115.9B $130.3B $137.1B $137.1B
 
Accounts Payable $9.1B $8.8B $8.9B $10.3B $11.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.6M $104.5M $108.7M $109.3M $148.9M
Other Current Liabilities $11.1B $7.9B $10.5B $10.7B $12.9B
Total Current Liabilities $81.2B $70.6B $81.5B $91.1B $100.7B
 
Long-Term Debt $14.1B $9.8B $9.6B $6.7B $6B
Capital Leases -- -- -- -- --
Total Liabilities $103.1B $86.8B $97.3B $103.6B $112.9B
 
Common Stock $1.3B $1.2B $1.2B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $677.1M $555.7M $739M $822.1M $904.1M
Total Equity $31.6B $29.2B $33B $33.5B $24.2B
 
Total Liabilities and Equity $134.8B $115.9B $130.3B $137.1B $137.1B
Cash and Short Terms $24B $19.8B $20.2B $23.4B $21.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.2B $648.9M $1.7B $2.5B $963.8M
Depreciation & Amoritzation $4.5B $4.6B $5.8B $2.9B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $385.3M $147.7M -$297.4M $76.8M $235.8M
Change in Inventories -$127.7M $1.1B -$1.4B $287.6M -$755M
Cash From Operations $6.6B $2.8B $3.8B $4.8B $7.7B
 
Capital Expenditures $4.8B $3.2B $2.8B $3.3B $3.3B
Cash Acquisitions -- $124.1M -- -- $228.2M
Cash From Investing -$4.8B -$1.9B -$3.4B -$2.3B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- $78.9M $579.8M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.6B $2.2B -- --
Long-Term Debt Repaid -$673.8M -$980.9M -$253.1M -$1.3B -$1.7B
Repurchase of Common Stock $50.2M $42.6M $63.1M $189.2M $172M
Other Financing Activities $6B -$2.3B -$2.3B -$1.6B -$920M
Cash From Financing $6.4B -$743.5M -$559.1M -$3.3B -$3.5B
 
Beginning Cash (CF) $26.5B $24.9B $23.2B $22.8B $23.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7B $295.5M -$137.7M -$1.1B $2B
Ending Cash (CF) $33.7B $25.3B $23.1B $21.5B $25.3B
 
Levered Free Cash Flow $1.8B -$327.4M $976.4M $1.5B $4.4B
Period Ending 2005-09-30 2006-09-30 2007-09-30 2008-09-30 2009-09-30
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 -$1.1B $1.1B $3.2B $1.7B -$12.7B
Depreciation & Amoritzation $5B $4B $5.1B $3B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $533.4M -$6.7M -$389.7M $528.5M $21.5M
Change in Inventories $1.1B -$187.3M -$891.3M -$297.2M -$500.5M
Cash From Operations $6.8B $4B $4.4B $7.6B $4.3B
 
Capital Expenditures $4.2B $2.8B $2.8B $3.6B $3.1B
Cash Acquisitions -- $163.4M -$22.1M $148.1M $122M
Cash From Investing -$2.9B -$3.9B -$2.5B -$2.5B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- $78.9M $582.7M $694.5M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.9B $2.1B -- --
Long-Term Debt Repaid -$1.2B -- -- -$1.2B -$2.6B
Repurchase of Common Stock $50.2M $34.4M $170.6M $198M $159.5M
Other Financing Activities $2.8B -$3.1B -$2.5B $86.1M -$1.2B
Cash From Financing $3.6B -$1.8B -$1.7B -$2.2B -$4.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.5B -$1.5B -$35M $2.7B -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $1.2B $1.5B $4B $1.2B
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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