Financhill
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RSNHF Quote, Financials, Valuation and Earnings

Last price:
$9.59
Seasonality move :
1.17%
Day range:
$9.59 - $10.61
52-week range:
$5.91 - $10.74
Dividend yield:
1.81%
P/E ratio:
13.50x
P/S ratio:
2.99x
P/B ratio:
1.12x
Volume:
1.2K
Avg. volume:
9.3K
1-year change:
6.82%
Market cap:
$21.8B
Revenue:
$7.1B
EPS (TTM):
$0.71
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.5B $7.3B $6.2B $6.4B $7.1B
Revenue Growth (YoY) -0.01% -3.18% -14.48% 2.64% 12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.9B -$1.5B -$1.7B -$1.6B -$2.2B
Operating Income $1.9B $1.5B $1.7B $1.6B $2.2B
 
Net Interest Expenses $45.2M $23.5M $33.1M $31M $345.6M
EBT. Incl. Unusual Items $1.7B $1.4B $1.7B $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $514.8M $405.3M $467.2M $447.3M $519.1M
Net Income to Company $1.7B $1.4B $1.7B $1.5B $1.9B
 
Minority Interest in Earnings $49.3M $1.3M $9.9M -$4.2M $9.7M
Net Income to Common Excl Extra Items $1.2B $979.9M $1.2B $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.51 $0.40 $0.50 $0.47 $0.61
Diluted EPS (Cont. Ops) $0.51 $0.40 $0.50 $0.47 $0.61
Weighted Average Basic Share $2.3B $2.4B $2.4B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.4B $2.4B $2.3B $2.3B
 
EBITDA -- -- -- -- --
EBIT $1.9B $1.5B $2B $2.1B $2.8B
 
Revenue (Reported) $7.5B $7.3B $6.2B $6.4B $7.1B
Operating Income (Reported) $1.9B $1.5B $1.7B $1.6B $2.2B
Operating Income (Adjusted) $1.9B $1.5B $2B $2.1B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $1.6B $1.6B $2B $2B
Revenue Growth (YoY) 3.57% -15.34% -0.52% 22.16% 2.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$633.4M -$493.8M -$480M -$683.2M -$625.4M
Operating Income $633.4M $493.8M $480M $683.2M $625.4M
 
Net Interest Expenses $10.7M $34.7M $94.6M $119.5M $141.6M
EBT. Incl. Unusual Items $611.4M $497.3M $463.8M $550.6M $690.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $143.1M $134.8M $152.7M $196.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3M $1.6M $3.1M $3.5M $3.7M
Net Income to Common Excl Extra Items $420.4M $354.2M $328.9M $397.9M $494.2M
 
Basic EPS (Cont. Ops) $0.18 $0.15 $0.14 $0.17 $0.21
Diluted EPS (Cont. Ops) $0.17 $0.15 $0.14 $0.17 $0.21
Weighted Average Basic Share $2.4B $2.4B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.4B $2.4B $2.3B $2.3B $2.3B
 
EBITDA -- -- -- -- --
EBIT $638.6M $558.3M $608.8M $759.4M $1.1B
 
Revenue (Reported) $1.9B $1.6B $1.6B $2B $2B
Operating Income (Reported) $633.4M $493.8M $480M $683.2M $625.4M
Operating Income (Adjusted) $638.6M $558.3M $608.8M $759.4M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.7B $6.8B $6.2B $6.7B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.2B -$1.2B -$1.7B -$1.9B -$2B
Operating Income $2.2B $1.2B $1.7B $1.9B $2B
 
Net Interest Expenses $55.4M $73.3M $283.5M $420M $501.3M
EBT. Incl. Unusual Items $2B $1.2B $1.6B $1.8B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $611.9M $325.1M $447.1M $509.9M $613.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $16.3M $6.8M $8.6M $1.1M $9.7M
Net Income to Common Excl Extra Items $1.4B $879.9M $1.2B $1.3B $1.6B
 
Basic EPS (Cont. Ops) $0.58 $0.36 $0.49 $0.54 $0.71
Diluted EPS (Cont. Ops) $0.58 $0.36 $0.49 $0.54 $0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.1B $1.4B $2.1B $2.5B $3.5B
 
Revenue (Reported) $7.7B $6.8B $6.2B $6.7B $7.3B
Operating Income (Reported) $2.2B $1.2B $1.7B $1.9B $2B
Operating Income (Adjusted) $2.1B $1.4B $2.1B $2.5B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $3.2B $3.1B $3.4B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.1B -$832.5M -$830.4M -$1.1B -$1.2B
Operating Income $1.1B $832.5M $830.4M $1.1B $1.2B
 
Net Interest Expenses $23.2M $51M $190.9M $229.7M $281.9M
EBT. Incl. Unusual Items $1.1B $855.1M $805.1M $1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326.5M $238.5M $220M $284.1M $378.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.7M $2.9M $1.8M $7M $7M
Net Income to Common Excl Extra Items $733.6M $616.6M $585M $756.8M $985.7M
 
Basic EPS (Cont. Ops) $0.30 $0.26 $0.25 $0.32 $0.43
Diluted EPS (Cont. Ops) $0.30 $0.26 $0.25 $0.32 $0.43
Weighted Average Basic Share $4.9B $4.8B $4.7B $4.6B $4.6B
Weighted Average Diluted Share $4.9B $4.8B $4.7B $4.6B $4.6B
 
EBITDA -- -- -- -- --
EBIT $1.1B $950.1M $1.1B $1.4B $2.1B
 
Revenue (Reported) $3.7B $3.2B $3.1B $3.4B $3.9B
Operating Income (Reported) $1.1B $832.5M $830.4M $1.1B $1.2B
Operating Income (Adjusted) $1.1B $950.1M $1.1B $1.4B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $227.4B $230B $167.2B $137B $129.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $236.5B $240.2B $177.3B $147.2B $141.8B
 
Property Plant And Equipment $3.3B $2.9B $2.6B $2.3B $2.1B
Long-Term Investments $3.6B $5.1B $5.5B $4.6B $5.8B
Goodwill -- -- -- -- --
Other Intangibles $483.5M $451.5M $389.7M $301M $334.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $666.9B $643.9B $562.1B $503.2B $517.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $489.4B $484.3B $59B $356.9B $373B
 
Long-Term Debt $6.9B $5.5B $6.8B $26.9B $24.5B
Capital Leases -- -- -- -- --
Total Liabilities $644.1B $623.7B $543.1B $484.8B $499B
 
Common Stock $457.5M $416.5M $379.8M $334M $338.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $21B $20.1B $18.9B $18.2B $18.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $136.8M $134.9M $116.9M $157.4M
Total Equity $22.8B $20.3B $19B $18.4B $18.4B
 
Total Liabilities and Equity $666.9B $643.9B $562.1B $503.2B $517.4B
Cash and Short Terms $228.6B $229.4B $168B $138.2B $130.6B
Total Debt $68.7B $86.5B $36.5B $31.9B $34.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $228.2B $144B $133.4B $131.6B $112.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $238B $153.5B $143.1B $140.6B $124.6B
 
Property Plant And Equipment $3.2B $2.5B $2.3B $2.4B $2.1B
Long-Term Investments $3.4B $4.4B $4.6B $5B $4.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $675B $498.7B $491.8B $524.4B $516.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $430.3B $346.6B $360.8B $369.3B $357B
 
Long-Term Debt $70.7B $23.6B $12.1B $27.6B $34.3B
Capital Leases -- -- -- -- --
Total Liabilities $651.9B $481.8B $474.3B $504.8B $497.1B
 
Common Stock $453.1M $349.2M $338.8M $353.4M $342.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $150.6M $125.1M $137.7M $159.4M $152.1M
Total Equity $23.1B $16.9B $17.5B $19.5B $19.7B
 
Total Liabilities and Equity $675B $498.7B $491.8B $524.4B $516.8B
Cash and Short Terms $227.5B $145.1B $134.4B $131.8B --
Total Debt $70.7B $23.6B $12.1B $27.6B $34.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $1.4B $1.7B $1.5B $1.9B
Depreciation & Amoritzation $326.9M $329M $284.4M $267.3M $257.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$22.3M -$123.7M
Change in Inventories -- -- -- -- --
Cash From Operations $573.1M -$23B $600.9M $1B $4.8B
 
Capital Expenditures $145.2M $199.9M $151.3M $141.9M $178.3M
Cash Acquisitions -- -- -- $63.2M --
Cash From Investing -$29.6B -$426.5M -$16.8B -$15.6B -$21.4B
 
Dividends Paid (Ex Special Dividend) $455.7M $454.6M $371.9M $352.2M $344.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$426.4M -$534.5M -- -- --
Repurchase of Common Stock $13.3M $520.7M $110.7M $180.4M $262.5M
Other Financing Activities -$177.5M -$11.4M -- -- $9.8M
Cash From Financing $122.3B $48.3B -$25.6B $4B $7.2B
 
Beginning Cash (CF) $143.7B $223.8B $206.8B $154.2B $136.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.2B $24.9B -$41.8B -$10.5B -$9.3B
Ending Cash (CF) $237B $248.7B $164.8B $143.7B $126.8B
 
Levered Free Cash Flow $427.9M -$23.2B $449.6M $904.5M $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $351.6M $343.3M $269M $234.6M $219.1M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --

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