Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
68
RNMBY Quote, Financials, Valuation and Earnings
Last price:
$127.51
Seasonality move
:
25.48%
Day range:
$126.49 - $128.14
52-week range:
$65.45 - $139.60
Dividend yield:
0.99%
P/E ratio:
45.75x
P/S ratio:
3.10x
P/B ratio:
7.28x
Volume:
12.7K
Avg. volume:
22.1K
1-year change:
87.49%
Market cap:
$27.2B
Revenue:
$7.8B
EPS (TTM):
$2.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.2B | $6.7B | $6.8B | $7.8B | |
| Revenue Growth (YoY) | -3.54% | -11.85% | 8.45% | 0.98% | 14.92% | |
| Cost of Revenues | $3.6B | $3B | $3.1B | $3.2B | $3.5B | |
| Gross Profit | $3.4B | $3.1B | $3.6B | $3.6B | $4.3B | |
| Gross Profit Margin | 48.71% | 50.97% | 53.55% | 52.72% | 54.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.3M | $172.4M | $186.9M | $246.8M | $285.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.6B | $2.9B | $2.8B | $3.3B | |
| Operating Income | $539.6M | $497.9M | $726.5M | $795.2M | $922.4M | |
| Net Interest Expenses | $61.6M | $62.8M | $52.1M | $71.7M | $95.3M | |
| EBT. Incl. Unusual Items | $534M | $419.1M | $688.6M | $757.2M | $882.3M | |
| Earnings of Discontinued Ops. | -- | -$323.2M | -$118.3M | $6.3M | -$47.6M | |
| Income Tax Expense | $137.7M | $94.8M | $177.5M | $193M | $200.3M | |
| Net Income to Company | $396.3M | $1.1M | $392.8M | $569.5M | $634.4M | |
| Minority Interest in Earnings | -$21.3M | -$30.8M | -$48.5M | -$69.6M | -$55.2M | |
| Net Income to Common Excl Extra Items | $375M | -$30.8M | $344.3M | $499.9M | $579.2M | |
| Basic EPS (Cont. Ops) | $1.74 | -$0.14 | $1.59 | $2.31 | $2.67 | |
| Diluted EPS (Cont. Ops) | $1.74 | -$0.14 | $1.59 | $2.31 | $2.61 | |
| Weighted Average Basic Share | $215.3M | $215.9M | $216.4M | $216.8M | $217.1M | |
| Weighted Average Diluted Share | $215.3M | $215.9M | $216.4M | $216.8M | $231.7M | |
| EBITDA | $899M | $810.8M | $1B | $1.1B | $1.3B | |
| EBIT | $585.5M | $464.8M | $725.3M | $790.9M | $1B | |
| Revenue (Reported) | $7B | $6.2B | $6.7B | $6.8B | $7.8B | |
| Operating Income (Reported) | $539.6M | $497.9M | $726.5M | $795.2M | $922.4M | |
| Operating Income (Adjusted) | $585.5M | $464.8M | $725.3M | $790.9M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.9B | $2.7B | |
| Revenue Growth (YoY) | -10.45% | 0.59% | -3.9% | 34.28% | 40.95% | |
| Cost of Revenues | $728.5M | $670.9M | $663.9M | $908M | $1.4B | |
| Gross Profit | $746.1M | $812.4M | $761.6M | $1B | $1.3B | |
| Gross Profit Margin | 50.6% | 54.77% | 53.43% | 52.56% | 47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $647.8M | $679.1M | $648.7M | $820.9M | $949.1M | |
| Operating Income | $98.2M | $133.2M | $112.8M | $185.1M | $318.9M | |
| Net Interest Expenses | $12.9M | $11.8M | $9.1M | $35.9M | $34.1M | |
| EBT. Incl. Unusual Items | $105.2M | $125M | $111.8M | $159M | $271.7M | |
| Earnings of Discontinued Ops. | -$37.4M | $1.2M | $5M | -- | -- | |
| Income Tax Expense | $10.5M | $36.6M | $30.2M | $38.1M | $81.4M | |
| Net Income to Company | $41.4M | $90M | $78.9M | $121.7M | $193.3M | |
| Minority Interest in Earnings | -$5.8M | -$4.7M | -$10.1M | -$9.8M | -$41.8M | |
| Net Income to Common Excl Extra Items | $51.5M | $86.1M | $77.6M | $111.1M | $148.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.40 | $0.35 | $0.51 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.40 | $0.35 | $0.51 | $0.67 | |
| Weighted Average Basic Share | $213.6M | $216M | $218.8M | $216.1M | $217M | |
| Weighted Average Diluted Share | $213.6M | $216M | $218.8M | $216.1M | $221.3M | |
| EBITDA | $182.4M | $205.2M | $182.3M | $279.8M | $408M | |
| EBIT | $115.8M | $133.2M | $118.9M | $191.6M | $302.4M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.9B | $2.7B | |
| Operating Income (Reported) | $98.2M | $133.2M | $112.8M | $185.1M | $318.9M | |
| Operating Income (Adjusted) | $115.8M | $133.2M | $118.9M | $191.6M | $302.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.7B | $6.4B | $7.4B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.2B | $2.9B | $3.4B | $4.5B | |
| Gross Profit | $3.2B | $3.5B | $3.5B | $3.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.9B | $2.8B | $3.1B | $3.8B | |
| Operating Income | $447.7M | $674.6M | $695.8M | $851.2M | $1.2B | |
| Net Interest Expenses | $68M | $52.6M | $78.4M | $65.9M | $135.6M | |
| EBT. Incl. Unusual Items | $414M | $616.1M | $642.4M | $793.5M | $1.1B | |
| Earnings of Discontinued Ops. | -$306.1M | -$120.5M | $9.2M | $274K | -$131.4M | |
| Income Tax Expense | $102.3M | $145.6M | $163.6M | $203.8M | $280.9M | |
| Net Income to Company | -$9.1M | $344.8M | $487.1M | $610.3M | $708.6M | |
| Minority Interest in Earnings | -$28M | -$56.3M | -$57.7M | -$52.7M | -$95.7M | |
| Net Income to Common Excl Extra Items | -$23.5M | $292.4M | $431.2M | $533M | $609.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.36 | $1.99 | $2.47 | $2.81 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.35 | $1.99 | $2.47 | $2.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $937.7M | $955.3M | $1.2B | $1.7B | |
| EBIT | $458.8M | $656.8M | $673.8M | $881.8M | $1.3B | |
| Revenue (Reported) | $6.4B | $6.7B | $6.4B | $7.4B | $9.6B | |
| Operating Income (Reported) | $447.7M | $674.6M | $695.8M | $851.2M | $1.2B | |
| Operating Income (Adjusted) | $458.8M | $656.8M | $673.8M | $881.8M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.3B | $5B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $1.9B | $2.2B | $3.3B | |
| Gross Profit | $2.2B | $2.5B | $2.4B | $2.8B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2.4B | $2.9B | |
| Operating Income | $194.1M | $364.6M | $341.2M | $410.4M | $702.3M | |
| Net Interest Expenses | $52.5M | $41.9M | $68.1M | $59.8M | $99M | |
| EBT. Incl. Unusual Items | $144.9M | $337.1M | $299.2M | $349.7M | $588M | |
| Earnings of Discontinued Ops. | -$306.1M | -$118.1M | $11.5M | $5.4M | -$78.6M | |
| Income Tax Expense | $38.1M | $90.8M | $79M | $93.4M | $175.4M | |
| Net Income to Company | -$216.3M | $127.3M | $221.6M | $262.4M | $336.5M | |
| Minority Interest in Earnings | -$14.7M | -$31.2M | -$41.7M | -$25.1M | -$66.6M | |
| Net Income to Common Excl Extra Items | -$215M | $96.9M | $192.1M | $234.4M | $267.4M | |
| Basic EPS (Cont. Ops) | -$0.96 | $0.45 | $0.89 | $1.09 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $0.45 | $0.89 | $1.09 | $1.22 | |
| Weighted Average Basic Share | $652M | $643.7M | $649.6M | $649.4M | $650.9M | |
| Weighted Average Diluted Share | $652M | $643.7M | $649.6M | $659.1M | $671.3M | |
| EBITDA | $703.6M | $582.4M | $519.6M | $652.4M | $983.9M | |
| EBIT | $180.8M | $367M | $322.7M | $427.8M | $681.4M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.3B | $5B | $6.8B | |
| Operating Income (Reported) | $194.1M | $364.6M | $341.2M | $410.4M | $702.3M | |
| Operating Income (Adjusted) | $180.8M | $367M | $322.7M | $427.8M | $681.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.3B | $1.2B | $584.5M | $939.6M | |
| Short Term Investments | $43.7M | $19.7M | $202.7M | $161.9M | $71.9M | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.3B | $1.7B | $2.2B | |
| Inventory | $1.6B | $1.8B | $1.8B | $2B | $3.3B | |
| Prepaid Expenses | $75.1M | $124.2M | $117.8M | $144.8M | $378M | |
| Other Current Assets | $42.6M | $40.6M | $45.3M | $32.2M | $27.6M | |
| Total Current Assets | $4.7B | $5.3B | $5.6B | $5.6B | $7.8B | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $635.1M | $585.5M | $544.6M | $518M | $1.2B | |
| Other Intangibles | $259.9M | $295.2M | $323.8M | $362.5M | $1.1B | |
| Other Long-Term Assets | $17.9M | $22.1M | $11.3M | $7.5M | $15.5M | |
| Total Assets | $8.3B | $8.9B | $8.8B | $8.7B | $12.9B | |
| Accounts Payable | $778.5M | $861M | $916M | $998.4M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.3M | $51.7M | $44.2M | $41.8M | $50.8M | |
| Other Current Liabilities | $59.4M | $59M | $62.3M | $47.2M | $71.9M | |
| Total Current Liabilities | $3.1B | $3.6B | $3.8B | $3.9B | $6B | |
| Long-Term Debt | $793.1M | $819.2M | $595.5M | $371.1M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.4B | $5.8B | $5.4B | $8.9B | |
| Common Stock | $125.5M | $137.8M | $126.8M | $120.1M | $123.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.3B | $2.7B | $3B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.5M | $202.9M | $229.8M | $290.6M | $361.5M | |
| Total Equity | $2.5B | $2.5B | $3B | $3.3B | $4B | |
| Total Liabilities and Equity | $8.3B | $8.9B | $8.8B | $8.7B | $12.9B | |
| Cash and Short Terms | $1.1B | $1.3B | $1.4B | $746.4M | $1B | |
| Total Debt | $879.3M | $952M | $793.7M | $816.1M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $810.1M | $743.5M | $192.6M | $396.9M | $529.4M | |
| Short Term Investments | -- | $89.3M | $129.7M | $138.7M | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.4B | $1.6B | $2B | |
| Inventory | $2B | $2B | $2.2B | $3.5B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $271.2M | $247.1M | $249.7M | $271M | $421.1M | |
| Total Current Assets | $5B | $5.4B | $5B | $7B | $8.4B | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.6B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $557.7M | $554.4M | $470.8M | $1.4B | $1.3B | |
| Other Intangibles | $293.5M | $300.4M | $295.8M | $724M | $1B | |
| Other Long-Term Assets | $304.1M | $226.2M | $224.1M | $239.2M | $551.7M | |
| Total Assets | $8.4B | $8.4B | $7.8B | $11.5B | $13.9B | |
| Accounts Payable | $723.2M | $708.7M | $778.4M | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $279.4M | $191.4M | $208.4M | $227.6M | $443.4M | |
| Total Current Liabilities | $3.5B | $3.7B | $3.8B | $5.4B | $6.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.8B | $5B | $8.1B | $9.8B | |
| Common Stock | $131.5M | $129.9M | $110.1M | $118.6M | $125.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.3M | $218.1M | $231M | $298.5M | $416.6M | |
| Total Equity | $2.2B | $2.6B | $2.8B | $3.4B | $4.2B | |
| Total Liabilities and Equity | $8.4B | $8.4B | $7.8B | $11.5B | $13.9B | |
| Cash and Short Terms | $810.1M | $832.8M | $322.4M | $535.6M | $529.4M | |
| Total Debt | -- | $1.1B | -- | $2.6B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.3M | $1.1M | $392.8M | $569.5M | $634.4M | |
| Depreciation & Amoritzation | $313.5M | $346M | $300.5M | $263.6M | $333.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$32M | $74.5M | -$41.1M | $42.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $673.9M | $517.3M | $816.4M | $183.5M | $804.4M | |
| Capital Expenditures | $322.4M | $270.7M | $320.6M | $368.1M | $430.9M | |
| Cash Acquisitions | -$62.7M | -$2.3M | $1.2M | $2.1M | $167.8M | |
| Cash From Investing | -$282.1M | -$214.7M | -$546.6M | -$563.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$100.8M | -$118.8M | -$102.9M | -$150.8M | -$202.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $264.2M | $507.1M | $144.3M | $262.6M | $1.4B | |
| Long-Term Debt Repaid | -$185.8M | -$556.2M | -$273.3M | -$244.7M | -$386.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$154.5M | -$1.1M | -$7.1M | -$5.3M | $19.5M | |
| Cash From Financing | -$176.9M | -$169M | -$239M | -$138.2M | $807.6M | |
| Beginning Cash (CF) | $810.5M | $1.1B | $1.2B | $1.1B | $614.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.9M | $133.6M | $8.3M | -$517.8M | $339.9M | |
| Ending Cash (CF) | $1B | $1.2B | $1.2B | $599M | $945.1M | |
| Levered Free Cash Flow | $351.5M | $246.7M | $495.8M | -$184.6M | $373.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $90M | $78.9M | $121.7M | $193.3M | |
| Depreciation & Amoritzation | $1.3M | $68.8M | $56.4M | $88M | $109.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71.6M | -$2.4M | $139.5M | $130.9M | $171.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85M | $578.2K | $78.5M | -$2.9M | $336.5M | |
| Capital Expenditures | $66.1M | $63.7M | $85.9M | $108.7M | $207.7M | |
| Cash Acquisitions | -$1.2M | $27.7M | $210.9M | -$1.1B | -$27.5M | |
| Cash From Investing | -$28.6M | -$152.8M | -$76.7M | -$1.2B | -$187.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | $2.3M | $8.3M | $308.6K | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.5M | -$124.2M | $37.1M | -$431.3M | -$390.9M | |
| Long-Term Debt Repaid | -$126.9M | $99.2M | -$41.1M | $82.9M | $373.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.1M | $346.8K | $513.9M | -$212.5M | |
| Cash From Financing | $45.3M | -$23.9M | $4.6M | $165.8M | -$235.4M | |
| Beginning Cash (CF) | $645.4M | $983.4M | $267.4M | $1.5B | $591.1M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -- | $834K | $1.1M | -$3.3M | |
| Additions / Reductions | $101.7M | -$176.1M | $6.5M | -$1.1B | -$86.6M | |
| Ending Cash (CF) | $806.9M | $781.7M | $214.6M | $429M | $521.3M | |
| Levered Free Cash Flow | $18.9M | -$63.2M | -$7.4M | -$111.6M | $128.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | $344.8M | $487.1M | $610.3M | $708.6M | |
| Depreciation & Amoritzation | $543.9M | $101M | $274.7M | $302.7M | $412.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$41.1M | $42.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $598.9M | $806.4M | $273.3M | $452.2M | $1.6B | |
| Capital Expenditures | $307.5M | $269.7M | $343.3M | $430.4M | $633.6M | |
| Cash Acquisitions | -$7.2M | -$1.1M | $1.2M | -$1.1B | $1.2B | |
| Cash From Investing | -$229.9M | -$386.6M | -$651.2M | -$1.5B | -$430.9M | |
| Dividends Paid (Ex Special Dividend) | -$122.3M | -$99.7M | -$144.4M | -$210.4M | -$271.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410.1M | $132.2M | $441M | $995.8M | $295.9M | |
| Long-Term Debt Repaid | -$279.9M | -$485.8M | -$305.7M | -$88.5M | -$386.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7.2M | -- | -- | |
| Cash From Financing | $4.5M | -$458.1M | -$16.3M | $1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $373.5M | -$38.3M | -$416.6M | $157.8M | $86.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $291.4M | $536.7M | -$69.9M | $21.8M | $959M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$216.3M | $127.3M | $221.6M | $262.4M | $336.5M | |
| Depreciation & Amoritzation | $457.2M | $212.2M | $186.4M | $225.4M | $304.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $0 | $0 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$260.8M | $28.3M | -$514.8M | -$246.1M | $542.2M | |
| Capital Expenditures | $170.7M | $169.8M | $192.4M | $254.8M | $457.5M | |
| Cash Acquisitions | -$1.2M | -- | -- | -$1.1B | -$28.6M | |
| Cash From Investing | -$113.4M | -$285.3M | -$389.9M | -$1.3B | -$480.6M | |
| Dividends Paid (Ex Special Dividend) | -$121.6M | -$102.6M | -$144.1M | -$203.6M | -$272.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $433.8M | $59M | $355.6M | $1.1B | -- | |
| Long-Term Debt Repaid | -$194.1M | -$123.8M | -$156.1M | $0 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$5.9M | -$6M | $510.6M | -$222.2M | |
| Cash From Financing | $115.8M | -$173.3M | $49.4M | $1.4B | -$494.9M | |
| Beginning Cash (CF) | $2.4B | $3.3B | $1.9B | $3.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$10.5M | -- | $4M | -$8.7M | -$4.4M | |
| Additions / Reductions | -$258.4M | -$430.4M | -$855.3M | -$179.6M | -$433.3M | |
| Ending Cash (CF) | $2.2B | $2.9B | $916.2M | $3.6B | $1.7B | |
| Levered Free Cash Flow | -$431.5M | -$141.5M | -$707.2M | -$500.8M | $84.7M | |
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Financial Ratios
RNMBY
Sector
P/E ratio
45.75x
17.95x
PEG ratio
4.07x
0.32x
P/B ratio
7.28x
1.79x
Price / LTM sales
3.10x
0.99x
Growth Metrics
RNMBY
Sector
Revenue growth
40.95%
1.69%
Earnings growth
30.55%
1.07%
Revenue (5-year growth)
1.37%
4.3%
Earnings forecast
--
$0.41
Profitability
RNMBY
Sector
Profitability FY 2023
$4.3B
$432.7M
Return on invested capital
12.79%
5.85%
Return on assets
4.75%
3.65%
Return on equity
15.68%
8.74%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Feb
6
Balance Sheet
RNMBY
Sector
Total cash
$529.4M
$164.8M
Short term investments
$71.9M
$45.2M
Total assets
$12.9B
$2B
Long term debt
--
$141.8M
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