Financhill
Sell
43

RTBRF Quote, Financials, Valuation and Earnings

Last price:
$2.82
Seasonality move :
-1.33%
Day range:
$2.82 - $2.82
52-week range:
$1.49 - $2.99
Dividend yield:
0%
P/E ratio:
22.98x
P/S ratio:
0.40x
P/B ratio:
1.10x
Volume:
--
Avg. volume:
168
1-year change:
79.62%
Market cap:
$351.8M
Revenue:
$891.9M
EPS (TTM):
$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $580.5M $787.7M $822.6M $856.1M $891.9M
Revenue Growth (YoY) 24.86% 31.25% 4.42% 4.07% 4.19%
 
Cost of Revenues $495.5M $644.9M $682.4M $715M $740.5M
Gross Profit $85M $142.8M $140.1M $141.1M $151.4M
Gross Profit Margin 14.64% 18.13% 17.03% 16.48% 16.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.8M $80.8M $83.3M $89.1M $89.7M
Other Inc / (Exp) $31.3M $45.9M $38.4M $41.1M $44.5M
Operating Expenses $109.7M $80.8M $83.3M $89.1M $89.7M
Operating Income -$24.7M $62M $56.8M $52M $61.6M
 
Net Interest Expenses $19.7M $25.6M $28.2M $34.5M $34.5M
EBT. Incl. Unusual Items $29.3M $46.5M $26.7M $13.8M $22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M $9.8M $6.4M $3.8M $6.2M
Net Income to Company -- $36.7M $20.3M $10M $16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1M $36.7M $20.3M $10M $16M
 
Basic EPS (Cont. Ops) $0.16 $0.29 $0.16 $0.08 $0.13
Diluted EPS (Cont. Ops) $0.16 $0.29 $0.16 $0.08 $0.13
Weighted Average Basic Share $124.8M $124.8M $124.8M $124.8M $124.8M
Weighted Average Diluted Share $124.8M $124.8M $124.8M $124.8M $124.8M
 
EBITDA $77.7M $122.2M $117.2M $113M $124.2M
EBIT $33.5M $62M $56.8M $52M $61.6M
 
Revenue (Reported) $580.5M $787.7M $822.6M $856.1M $891.9M
Operating Income (Reported) -$24.7M $62M $56.8M $52M $61.6M
Operating Income (Adjusted) $33.5M $62M $56.8M $52M $61.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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 -- -- -- -$1.4B -$1.4B
 
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 $735.3M $789.5M $836.9M $877.2M $882.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $615M $654.8M $702.8M $725.5M $735.7M
Gross Profit $120.4M $134.6M $134.1M $151.7M $146.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.7M $80.6M $85.7M $90.6M $88.6M
Other Inc / (Exp) $28M $46.6M $38.9M $42.5M --
Operating Expenses $99.4M $80.6M $85.7M $90.6M $88.6M
Operating Income $20.9M $54M $48.4M $61.1M $57.8M
 
Net Interest Expenses $23.6M $26.1M $32M $34.9M $33.2M
EBT. Incl. Unusual Items $51.6M $28.8M $15M $21.7M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.6M $6.6M $3.5M $5.5M $6.5M
Net Income to Company -- $22.2M $11.6M $16.2M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38M $22.2M $11.6M $16.2M $15.3M
 
Basic EPS (Cont. Ops) $0.31 $0.18 $0.09 $0.13 $0.12
Diluted EPS (Cont. Ops) $0.31 $0.18 $0.09 $0.13 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $86.9M $115.5M $108.8M $122.7M $119.7M
EBIT $58.9M $54M $48.4M $61.1M $57.8M
 
Revenue (Reported) $735.3M $789.5M $836.9M $877.2M $882.1M
Operating Income (Reported) $20.9M $54M $48.4M $61.1M $57.8M
Operating Income (Adjusted) $58.9M $54M $48.4M $61.1M $57.8M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $25.7M $30.9M $18.9M $20M $17.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $2.5M $3.8M $7.7M $6.5M
Inventory $12M $15.2M $15.9M $12.5M $10.7M
Prepaid Expenses $4.4M $4.1M $3.9M $5.2M $5.8M
Other Current Assets -- -- -- -- --
Total Current Assets $52.7M $60.2M $50.7M $50.5M $45.7M
 
Property Plant And Equipment $531.9M $584.2M $590.8M $596.3M $546.1M
Long-Term Investments -- $1.2M $608.4K $555.9K $1.7M
Goodwill $179.3M $186.6M $181.2M $181.2M $174.9M
Other Intangibles $53M $51.2M $46.2M $39.6M $33M
Other Long-Term Assets -- -- -- -- --
Total Assets $846.3M $910.5M $896.4M $902.8M $835.6M
 
Accounts Payable $29.8M $31.1M $34.2M $35M $33.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.8M -- -- -- --
Current Portion Of Capital Lease Obligations $17.2M $17.5M $18.8M $20.2M $19.4M
Other Current Liabilities $1.4M -- -- -- --
Total Current Liabilities $104.1M $98.8M $96.6M $105.3M $99.8M
 
Long-Term Debt $164.7M $609.3M $610.7M $609.9M $556.2M
Capital Leases -- -- -- -- --
Total Liabilities $680M $712.1M $710.9M $718.9M $659.5M
 
Common Stock $111.5M $105.8M $97.8M $97.9M $86.6M
Other Common Equity Adj -$1.7M -$595.4K -- -- --
Common Equity $166.3M $198.4M $185.4M $183.9M $176.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.3M $198.4M $185.4M $183.9M $176.1M
 
Total Liabilities and Equity $846.3M $910.5M $896.4M $902.8M $835.6M
Cash and Short Terms $25.7M $30.9M $18.9M $20M $17.3M
Total Debt $170.6M $626.8M $629.4M $630.1M $575.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $19M $20.6M $10.4M $13.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.9M $11M $11.7M $14.6M --
Inventory $11.7M $12.6M $11.5M $11M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2M --
Total Current Assets $42.9M $50M $39.7M $42.7M --
 
Property Plant And Equipment $545.6M $192M $581.1M $581.1M --
Long-Term Investments $742.1K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $241.6M $230.6M $220.9M $215.8M --
Other Long-Term Assets -- $388.3M -- $509.5K --
Total Assets $857.3M $888.2M $871.2M $877.8M --
 
Accounts Payable $67.8M $74.6M $72M $77.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $17.5M $140.1M $18.6M $20.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6M $1.1M $1.3M $1.1M --
Total Current Liabilities $90.6M $217.5M $93M $101.5M --
 
Long-Term Debt $573.7M $492.1M $603.4M $584M --
Capital Leases -- -- -- -- --
Total Liabilities $668.6M $712.9M $700.3M $689.1M --
 
Common Stock $108M $96.2M $93.7M $94.1M --
Other Common Equity Adj -$3.3M $8.8M $9.3M $10.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $188.7M $175.3M $170.9M $188.7M --
 
Total Liabilities and Equity $857.3M $888.2M $871.2M $877.8M --
Cash and Short Terms $19M $20.6M $10.4M $13.4M --
Total Debt $591.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $36.7M $20.3M $10M $16M
Depreciation & Amoritzation -- $60.2M $60.4M $61M $62.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $773.3K $801.5K -$4.4M -$861.2K
Change in Inventories -- -$3.9M -$1.7M $3.3M $627.8K
Cash From Operations -- $89.3M $77M $78.4M $80.2M
 
Capital Expenditures $39.4M $60.4M $58.3M $52.9M $34.8M
Cash Acquisitions -$79.4M $19.8M $688.7K -- --
Cash From Investing -$115.8M -$77.4M -$58M -$52M -$32.3M
 
Dividends Paid (Ex Special Dividend) -- -- $25.3M $12.2M $13.6M
Special Dividend Paid
Long-Term Debt Issued $462M $261.5M $335.4M $272.7M $109.8M
Long-Term Debt Repaid -$400.3M -$251.3M -$321.8M -$268M -$126.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.8M -$17.3M -$17.2M -$18.1M -$19.3M
Cash From Financing $47.9M -$7.1M -$28.8M -$25.6M -$49.5M
 
Beginning Cash (CF) $22.8M $30.9M $18.9M $20M $17.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $5.8M -$9.7M $1.1M -$453.6K
Ending Cash (CF) $23.2M $37.8M $9.3M $21.3M $18M
 
Levered Free Cash Flow -- $28.9M $18.7M $25.5M $45.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $481.2M $446.4M -- --
Depreciation & Amoritzation -- $19.3M $19.5M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$224.4M $1.5B -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$69.6M -$940.2M -- --
 
Dividends Paid (Ex Special Dividend) -- -$335.5M -$372.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $284.4M -- -- --
Long-Term Debt Repaid -- -$285M $5.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$340.9M -$371.9M -- --
 
Beginning Cash (CF) -- $3.6B $2B -- --
Foreign Exchange Rate Adjustment -- $85.7M -$4.1M -- --
Additions / Reductions -- -$634.9M $175.4M -- --
Ending Cash (CF) -- $3B $2.1B -- --
 
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 -- $22.2M $11.6M $16.2M $15.2M
Depreciation & Amoritzation -- $61.4M $60.5M $61.6M $61.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.8M $391K -$1.8M -$644.6K
Change in Inventories -- -$2.3M $945.4K $511.4K -$67.8K
Cash From Operations -- $76.7M $75.5M $84.2M $78.3M
 
Capital Expenditures $46.4M $60.3M $57.3M $51M $25.3M
Cash Acquisitions -$18.1M $2.6M $40.1K -- --
Cash From Investing -$143.4M -$61.9M -$55.8M -$50.7M -$20.2M
 
Dividends Paid (Ex Special Dividend) -- $26.4M $12.4M -- $13.5M
Special Dividend Paid
Long-Term Debt Issued $366.8M $166.1M $377.6M $244.7M --
Long-Term Debt Repaid -$311.6M -$134.3M -$377.4M -$256.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.3M -$17.3M -$17.1M -$18.8M --
Cash From Financing $38.8M -$11.8M -$29.4M -$30.7M -$53.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $4.6M -$9.9M $2.9M $4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $16.4M $18.2M $33.2M $53.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.4B $1.4B -- --
Depreciation & Amoritzation -- $61.6M $60.3M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.2B $202.9M -- --
 
Capital Expenditures -- $18.1M $9.8M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$861.9M -$1.4B -- --
 
Dividends Paid (Ex Special Dividend) -- -$681.1M -$588M -- --
Special Dividend Paid -- $39K $17.8K -- --
Long-Term Debt Issued -- $1.2B -- -- --
Long-Term Debt Repaid -- -$1.2B -$218.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$698.1M -$820.2M -- --
 
Beginning Cash (CF) -- $11.3B $10B -- --
Foreign Exchange Rate Adjustment -- $184.9M $84.3M -- --
Additions / Reductions -- -$314.3M -$2.1B -- --
Ending Cash (CF) -- $11B $7.8B -- --
 
Levered Free Cash Flow -- $588.5M -$1.2B -- --

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