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RTMVY Quote, Financials, Valuation and Earnings

Last price:
$14.18
Seasonality move :
7.15%
Day range:
$14.07 - $14.19
52-week range:
$13.85 - $22.15
Dividend yield:
1.91%
P/E ratio:
20.83x
P/S ratio:
10.37x
P/B ratio:
72.31x
Volume:
101.5K
Avg. volume:
170.8K
1-year change:
-18.88%
Market cap:
$5.4B
Revenue:
$498.2M
EPS (TTM):
$0.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $263.8M $419.3M $409.7M $452.9M $498.2M
Revenue Growth (YoY) -28.53% 58.95% -2.29% 10.53% 10.01%
 
Cost of Revenues -- -- $5.6M $6.2M $7.7M
Gross Profit -- -- $404.1M $446.7M $490.5M
Gross Profit Margin -- -- 98.62% 98.63% 98.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.5M $111.7M $112.4M $132.1M $170.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$173.3M -$307.6M $106.8M $125.9M $151.2M
Operating Income $173.3M $307.6M $297.3M $320.7M $339.3M
 
Net Interest Expenses $613K $647.8K $544.4K $610.3K $699K
EBT. Incl. Unusual Items $172.9M $310.3M $297.2M $322.9M $330.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.1M $58.5M $56.2M $75.4M $83.9M
Net Income to Company $140.8M $251.8M $241M $247.6M $246.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $140.8M $251.8M $241M $247.6M $246.3M
 
Basic EPS (Cont. Ops) $0.16 $0.59 $0.58 $0.61 $0.62
Diluted EPS (Cont. Ops) $0.16 $0.59 $0.58 $0.61 $0.62
Weighted Average Basic Share $435.6M $429.4M $417.7M $406.7M $395.1M
Weighted Average Diluted Share $436.8M $430.1M $418.8M $407.7M $396.3M
 
EBITDA $178.8M $313.8M $302.9M $326.9M $347M
EBIT $173.3M $307.6M $297.3M $320.7M $339.3M
 
Revenue (Reported) $263.8M $419.3M $409.7M $452.9M $498.2M
Operating Income (Reported) $173.3M $307.6M $297.3M $320.7M $339.3M
Operating Income (Adjusted) $173.3M $307.6M $297.3M $320.7M $339.3M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $353M $422M $420.9M $474.6M $529.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.9M $6.6M $9.1M
Gross Profit $205.1M $207.9M $415M $468.1M $520.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.8M $116.5M $120.3M $147.1M $180.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$47M -$97.6M $114.4M $140.6M $159.3M
Operating Income $252.1M $305.5M $300.6M $327.5M $361.4M
 
Net Interest Expenses $630.4K $596.8K $542.2K $663.5K $754.4K
EBT. Incl. Unusual Items $254.9M $308.3M $301.7M $330.1M $352.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.2M $58.5M $64.8M $80M $88.7M
Net Income to Company $210M $247.4M $224.9M $252M $266.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $207.7M $249.9M $236.9M $250.1M $263.6M
 
Basic EPS (Cont. Ops) $0.48 $0.59 $0.57 $0.62 $0.68
Diluted EPS (Cont. Ops) $0.48 $0.59 $0.57 $0.62 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $258.1M $311.5M $306.5M $334M $370.6M
EBIT $252.1M $305.5M $300.6M $327.5M $361.4M
 
Revenue (Reported) $353M $422M $420.9M $474.6M $529.8M
Operating Income (Reported) $252.1M $305.5M $300.6M $327.5M $361.4M
Operating Income (Adjusted) $252.1M $305.5M $300.6M $327.5M $361.4M
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 $132.2M $65M $48.3M $49.5M $51.7M
Short Term Investments -- $6.8M $6.1M $6.7M $6.9M
Accounts Receivable, Net $24.2M $24.4M $25.7M $32.2M $28.9M
Inventory -- -- -- -- --
Prepaid Expenses $8.1M $6.8M $6.3M $8M $7.8M
Other Current Assets -- -- -- -- --
Total Current Assets $166.3M $97.9M $81.6M $90.8M $90.7M
 
Property Plant And Equipment $18.9M $16.2M $12.5M $12M $10.5M
Long-Term Investments -- -- -- -- --
Goodwill $22.5M $22.3M $20M $21M $28.5M
Other Intangibles $7.6M $6.2M $6.7M $6.8M $17M
Other Long-Term Assets -- -- -- -- --
Total Assets $219.3M $145.7M $122.4M $133.7M $148.4M
 
Accounts Payable $3.7M $4.1M $1.4M $2.6M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $2.9M $2.8M $2.9M $3.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.7M $37.4M $30.7M $37.7M $41M
 
Long-Term Debt $14.1M $12M $8.7M $6.5M $4.6M
Capital Leases -- -- -- -- --
Total Liabilities $51M $50.2M $40.4M $45.3M $47.1M
 
Common Stock $1.2M $1.2M $1M $1M $995.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $168.3M $95.5M $82M $88.4M $101.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $168.3M $95.5M $82M $88.4M $101.3M
 
Total Liabilities and Equity $219.3M $145.7M $122.4M $133.7M $148.4M
Cash and Short Terms $132.2M $65M $48.3M $49.5M $51.7M
Total Debt $16.8M $14.9M $11.5M $9.4M $7.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $93.7M $47.2M $48M $28.8M $50.5M
Short Term Investments -- $6.1M $6.5M $6.8M $7.7M
Accounts Receivable, Net $24.2M $21.5M $30M $28.4M $32.6M
Inventory -- -- -- -- --
Prepaid Expenses $6.2M $5.8M $9.6M $8.3M $11.3M
Other Current Assets -- -- -- -- --
Total Current Assets $124.4M $82.2M $95.7M $74.8M $104.9M
 
Property Plant And Equipment $18.4M $13.9M $11.6M $11.5M $10.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $31.1M
Other Intangibles -- -- -- -- $21.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $176.9M $124.3M $137.7M $131.4M $171.4M
 
Accounts Payable $11.7M $2.6M $3.1M $2.8M $2.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $2.8M $2.9M $3M $3.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.7M $29.9M $36.3M $40.9M $53.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $52.6M $40.7M $45.1M $47.9M $59.3M
 
Common Stock $1.2M $1M $1M $1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $124.3M $83.6M $92.6M $83.5M $112.1M
 
Total Liabilities and Equity $176.9M $124.3M $137.7M $131.4M $171.4M
Cash and Short Terms $93.7M $53.3M $54.5M $35.5M $58.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $140.8M $251.8M $241M $247.6M $246.3M
Depreciation & Amoritzation $5.5M $6.1M $5.6M $6.2M $7.7M
Stock-Based Compensation $2.7M $5.4M $5.1M $7.3M $9.5M
Change in Accounts Receivable $772K $759.2K -$4.7M -$6M $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations $123.7M $268.2M $244.4M $259.1M $273M
 
Capital Expenditures $4.5M $988.8K $3.5M $4.2M $11.6M
Cash Acquisitions -- -- -- -- $9.7M
Cash From Investing -$4.5M -$988.8K -$3.6M -$4.2M -$25.1M
 
Dividends Paid (Ex Special Dividend) -- $88.6M $83.4M $89.1M $95M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $39.6M $241.6M $163.7M $164.1M $146.6M
Other Financing Activities $2.6K -- -- -- --
Cash From Financing -$41.7M -$334.2M -$250.5M -$256.7M -$245.2M
 
Beginning Cash (CF) $132.2M $65M $48.3M $49.5M $51.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.5M -$67M -$9.7M -$1.8M $2.7M
Ending Cash (CF) $209.7M -$2M $38.6M $47.7M $54.4M
 
Levered Free Cash Flow $119.2M $267.2M $240.9M $254.9M $261.4M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $210M $247.4M $224.9M $252M $266.1M
Depreciation & Amoritzation $6M $5.9M $5.6M $6.6M $9.2M
Stock-Based Compensation $5.7M $4.4M $7.2M $7.5M $11.3M
Change in Accounts Receivable -$11M -$1.2M -$11.5M $1.7M -$3.5M
Change in Inventories -- -- -- -- --
Cash From Operations $206.8M $253.7M $230.2M $276.4M $292.1M
 
Capital Expenditures $2.4M $2.4M $2.8M $9.4M $10.8M
Cash Acquisitions -- -- -- $9.6M $196.5K
Cash From Investing -$7.7M -$2.4M -$2.9M -$22.6M -$11.1M
 
Dividends Paid (Ex Special Dividend) $54M $86M $79.7M $94.5M $100.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $126.5M $193M $145M $174.8M $158.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$183.5M -$282.6M -$227.6M -$273.1M -$263.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.7M -$31.3M -$304.9K -$19.3M $17.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $204.4M $251.3M $227.5M $267M $281.2M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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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