Financhill
Buy
63

RXEEY Quote, Financials, Valuation and Earnings

Last price:
$39.61
Seasonality move :
7.98%
Day range:
$38.38 - $39.77
52-week range:
$21.77 - $40.13
Dividend yield:
3.4%
P/E ratio:
43.02x
P/S ratio:
0.55x
P/B ratio:
2.39x
Volume:
11.2K
Avg. volume:
10K
1-year change:
54.85%
Market cap:
$11.6B
Revenue:
$20.9B
EPS (TTM):
$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.4B $17.4B $19.7B $20.7B $20.9B
Revenue Growth (YoY) -6.67% 20.96% 13.2% 5.35% 0.74%
 
Cost of Revenues $11.2B $13.2B $14.9B $15.8B $16.1B
Gross Profit $3.2B $4.2B $4.7B $4.9B $4.7B
Gross Profit Margin 22.31% 24.26% 24.16% 23.52% 22.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.4B $3.7B $3.9B $4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3.1B $3.3B $3.5B $3.5B
Operating Income $601.1M $1.1B $1.4B $1.4B $1.2B
 
Net Interest Expenses $132.4M $119.4M $128.1M $195.4M $232.9M
EBT. Incl. Unusual Items -$137.5M $920.4M $1.3B $1.1B $690.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160.4M $213.7M $316.6M $296.4M $321.5M
Net Income to Company -$3.9M $1.1B $1.4B $1.3B $915M
 
Minority Interest in Earnings -$114K $472.8K -- -- $2.1M
Net Income to Common Excl Extra Items -$297.9M $706.4M $969.3M $837.5M $368.9M
 
Basic EPS (Cont. Ops) -$0.99 $2.33 $3.20 $2.78 $1.22
Diluted EPS (Cont. Ops) -$0.99 $2.32 $3.19 $2.77 $1.22
Weighted Average Basic Share $302.3M $303.4M $302.9M $300.9M $300M
Weighted Average Diluted Share $302.3M $304M $303.7M $301.9M $300.6M
 
EBITDA $936.7M $1.5B $1.8B $1.8B $1.6B
EBIT $601.1M $1.1B $1.4B $1.4B $1.2B
 
Revenue (Reported) $14.4B $17.4B $19.7B $20.7B $20.9B
Operating Income (Reported) $601.1M $1.1B $1.4B $1.4B $1.2B
Operating Income (Adjusted) $601.1M $1.1B $1.4B $1.4B $1.2B
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $3.7B $4B $4B -- $109.7M
Revenue Growth (YoY) -2.86% 7.46% -0.46% -- --
 
Cost of Revenues $2.9B $3.1B $3B -- --
Gross Profit $865M $950.1M $950.6M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $703.7M $762.2M $748.9M -- --
Operating Income $161.3M $187.9M $201.7M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.6M -$110.4M $36.3M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.7M -$41.3M $65.7M -- --
Net Income to Company $76.4M -$38.3M -$54.2M -- --
 
Minority Interest in Earnings -$2.7M $117.7K $2.1M -- --
Net Income to Common Excl Extra Items $969.9K -$69.1M -$29.4M -- --
 
Basic EPS (Cont. Ops) $0.01 -$0.22 -$0.10 -- --
Diluted EPS (Cont. Ops) $0.01 -$0.23 -$0.10 -- --
Weighted Average Basic Share $301.5M $302.1M $302.6M -- --
Weighted Average Diluted Share $301.5M $302.1M $302.6M -- --
 
EBITDA $194.3M $223.7M $235.9M -- --
EBIT $161.3M $187.8M $201.7M -- --
 
Revenue (Reported) $3.7B $4B $4B -- $109.7M
Operating Income (Reported) $161.3M $187.9M $201.7M -- --
Operating Income (Adjusted) $161.3M $187.8M $201.7M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $16.2B $18.8B $20.3B $20.6B $21.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4B $14.2B $15.5B $15.8B $16.4B
Gross Profit $3.8B $4.6B $4.8B $4.8B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.6B $3.8B $3.9B $4.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $3.2B $3.5B $3.5B $3.6B
Operating Income $932.7M $1.4B $1.4B $1.3B $1.2B
 
Net Interest Expenses $122.5M $115.8M $160.9M $216.8M $239.1M
EBT. Incl. Unusual Items $734.9M $1.2B $1.2B $1B $606.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $198M $276.1M $299.5M $266.1M $333.6M
Net Income to Company $847.2M $1.3B $1.3B $1.2B $844.6M
 
Minority Interest in Earnings -$241K $696.4K -- $1.2M $2.1M
Net Income to Common Excl Extra Items $536.8M $881.7M $931.5M $756.1M $272.7M
 
Basic EPS (Cont. Ops) $1.77 $2.90 $3.08 $2.52 $0.92
Diluted EPS (Cont. Ops) $1.77 $2.89 $3.08 $2.50 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.7B $1.8B $1.7B $1.6B
EBIT $932.7M $1.4B $1.4B $1.3B $1.2B
 
Revenue (Reported) $16.2B $18.8B $20.3B $20.6B $21.1B
Operating Income (Reported) $932.7M $1.4B $1.4B $1.3B $1.2B
Operating Income (Adjusted) $932.7M $1.4B $1.4B $1.3B $1.2B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $838.6M $652.2M $955.6M $1B $914.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.7B $2.8B $2.9B $2.8B
Inventory $1.8B $2.3B $2.4B $2.6B $2.6B
Prepaid Expenses $40.7M $38.8M $42.8M $47.9M $42.4M
Other Current Assets $246K -$113.2K $107.2K -- $104.1K
Total Current Assets $5.6B $6.3B $7.2B $7.4B $7.2B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.8B $1.8B
Long-Term Investments $50.5M $64.4M $71M $80.7M $69.5M
Goodwill $3.9B $3.9B $3.7B $4.1B $4.1B
Other Intangibles $1.2B $1.3B $1.3B $1.6B $1.7B
Other Long-Term Assets $123K -- -- -$221.1K -$416.2K
Total Assets $12.2B $13.1B $13.8B $15.1B $14.9B
 
Accounts Payable $2.2B $2.5B $2.5B $2.5B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $207.5M $219.3M $218.3M $244.7M $253.6M
Other Current Liabilities $324M $383.7M $405.4M $407.2M $580.6M
Total Current Liabilities $3.5B $4.8B $4.6B $4.2B $4.9B
 
Long-Term Debt $3.4B $2.6B $3B $4.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $8B $8.1B $9B $9.2B
 
Common Stock $1.9B $1.7B $1.6B $1.7B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6B $5.2B $5.6B $6.1B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$489.4K $568.6K $106.7K $110.5K $5.9M
Total Equity $4.6B $5.2B $5.6B $6.1B $5.8B
 
Total Liabilities and Equity $12.2B $13.1B $13.8B $15.1B $14.9B
Cash and Short Terms $838.6M $652.2M $955.6M $1B $914.7M
Total Debt $3.6B $2.8B $3.2B $4.4B $4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $580.4M $528.6M $828M $446.9M $515.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $3B $3.2B $3.2B $3.5B
Inventory $2.1B $2.5B $2.7B $2.7B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -$108.7K $107.2K --
Total Current Assets $6.1B $6.8B $7.6B $7.2B $7.9B
 
Property Plant And Equipment $1.4B $1.5B $1.6B $1.8B $2B
Long-Term Investments -- -- -- -- --
Goodwill $3.9B $3.7B $3.8B $4.4B $4.5B
Other Intangibles $1.2B $1.2B $1.3B $1.6B $1.9B
Other Long-Term Assets $119K -- -- -$107.2K $117.3K
Total Assets $12.7B $13.3B $14.5B $15.1B $16.5B
 
Accounts Payable $2.6B $2.8B $2.8B $2.8B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $208.6M $219.1M $229M $247.4M $276.2M
Other Current Liabilities $949.3M $994.9M $1.1B $1B $1.2B
Total Current Liabilities $4B $4.9B $5.1B $4.4B $5.6B
 
Long-Term Debt $2.2B $1.6B $1.9B $2.9B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.1B $8.7B $9.2B $10.5B
 
Common Stock $1.8B $1.6B $1.6B $1.6B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$833K $104.5K $108.7K $5.1M $8.7M
Total Equity $4.8B $5.2B $5.8B $6B $6B
 
Total Liabilities and Equity $12.7B $13.3B $14.5B $15.1B $16.5B
Cash and Short Terms $580.4M $528.6M $828M $446.9M $515.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.9M $1.1B $1.4B $1.3B $915M
Depreciation & Amoritzation $335.6M $364.1M $367.6M $401.5M $445.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $99.6M -$187.6M -$349.3M $40.1M $62.5M
Change in Inventories $129.5M -$412.9M -$240M -$44.1M -$4M
Cash From Operations $805.8M $848.3M $882.9M $1B $948.5M
 
Capital Expenditures $124.9M $129.2M $138.1M $171M $142.9M
Cash Acquisitions $22.5M $515.2M $157.6M $742.3M $472.9M
Cash From Investing $60.3M -$641M -$191.4M -$766.8M -$611.6M
 
Dividends Paid (Ex Special Dividend) -- $165M $241.8M $391.6M $386.4M
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $291M $556.2M $368.8M
Long-Term Debt Repaid -$453.3M -$1.3B -- -- --
Repurchase of Common Stock -- -- $69.7M $142.1M $110.3M
Other Financing Activities -$16.9M -- $105.5K $108.3K --
Cash From Financing -$644.7M -$354.2M -$301.2M -$217.1M -$393.3M
 
Beginning Cash (CF) $838.6M $652.2M $955.6M $1B $914.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $196.4M -$132.3M $339.9M $17.1M -$31.3M
Ending Cash (CF) $1B $534.6M $1.2B $1B $908.5M
 
Levered Free Cash Flow $680.9M $719.1M $744.8M $847.5M $805.6M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $141.6M -- $76.4M -$38.3M -$54.2M
Depreciation & Amoritzation $30.5M -- $33.7M $35.9M $34.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $309M $209.4M $122.9M $162.8M $163.2M
Change in Inventories $15.2M -$2.8M -$13.3M $12.8M -$25.6M
Cash From Operations $672.7M -- $442.5M $408M $330.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $48.1M -- -$466.1K $26.1M $219K
Cash From Investing -$52.7M -- -$17.7M -$67.3M -$36.6M
 
Dividends Paid (Ex Special Dividend) -$1.9M -- -$454.3K $1.9M -$897.3K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$36M $24.6M $14.6M $418.5M -$64.8M
Long-Term Debt Repaid $75M -$93.9M -$209.4M -$604.7M $48.2M
Repurchase of Common Stock -$6.1M -$3.1M -- -- $4.5M
Other Financing Activities $42.3M $13.4K -$54.3K -$134.8K --
Cash From Financing $88.7M -- -$191.7M -$187.4M -$22.2M
 
Beginning Cash (CF) $1.4B -- $653.2M $676.8M $622.9M
Foreign Exchange Rate Adjustment $18.1M -- $311K $32.2M -$6.3M
Additions / Reductions $717.8M -- $233.5M $185.6M $265.7M
Ending Cash (CF) $2.1B -- $887M $894.6M $882.3M
 
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 $847.2M $1.3B $1.3B $1.2B $844.6M
Depreciation & Amoritzation -$171.6M $363.2M $364.1M $420.6M $471.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$530.3M -$251.9M -$108.7M $41.9M -$88.3M
Change in Inventories -$336.2M -$379.6M -$164M $117.7M $17.5M
Cash From Operations $761.5M $846.5M $842.6M $1.1B $767.1M
 
Capital Expenditures $132.6M $126M $151.1M $155.4M $158.1M
Cash Acquisitions $97.4M $427.3M $358.5M $895.5M $315.5M
Cash From Investing -$188M -$535M -$284M -$1B -$482.6M
 
Dividends Paid (Ex Special Dividend) $168.2M $245.1M $373.3M $386.4M $387.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M $17M $94.8M $153.8M $82.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$654.6M -$240.4M -$274.6M -$463.5M -$246.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.8M $37M $254M -$372.8M $26.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $628.8M $720.5M $691.5M $970.9M $609M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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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