Financhill
Buy
72

RF Quote, Financials, Valuation and Earnings

Last price:
$26.28
Seasonality move :
3.67%
Day range:
$26.18 - $26.56
52-week range:
$17.74 - $27.61
Dividend yield:
3.92%
P/E ratio:
11.56x
P/S ratio:
2.48x
P/B ratio:
1.30x
Volume:
9.9M
Avg. volume:
21.1M
1-year change:
-0.04%
Market cap:
$23B
Revenue:
$9.3B
EPS (TTM):
$2.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.3B $6.6B $7.5B $9.1B $9.3B
Revenue Growth (YoY) -3.48% 4.49% 13.5% 21.02% 1.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $54M $6M -$1M -$5M -$208M
Operating Expenses -$1.4B -$3.3B -$2.8B -$2.8B -$2.5B
Operating Income $1.4B $3.3B $2.8B $2.8B $2.5B
 
Net Interest Expenses $187M $103M $119M $322M $319M
EBT. Incl. Unusual Items $1.3B $3.2B $2.9B $2.6B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220M $694M $631M $533M $461M
Net Income to Company $1.1B $2.5B $2.2B $2.1B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $2.5B $2.2B $2.1B $1.9B
 
Basic EPS (Cont. Ops) $1.03 $2.51 $2.30 $2.11 $1.94
Diluted EPS (Cont. Ops) $1.03 $2.49 $2.28 $2.11 $1.93
Weighted Average Basic Share $959M $956M $935M $936M $916M
Weighted Average Diluted Share $962M $963M $942M $938M $918M
 
EBITDA -- -- -- -- --
EBIT $1.7B $3.4B $3.2B $4.2B $4.6B
 
Revenue (Reported) $6.3B $6.6B $7.5B $9.1B $9.3B
Operating Income (Reported) $1.4B $3.3B $2.8B $2.8B $2.5B
Operating Income (Adjusted) $1.7B $3.4B $3.2B $4.2B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.9B $2.3B $2.3B $2.4B
Revenue Growth (YoY) -2.28% 19.76% 23.02% -0.47% 3.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M -$1M -$1M -$78M --
Operating Expenses -$780M -$559M -$620M -$608M -$703M
Operating Income $780M $559M $620M $608M $703M
 
Net Interest Expenses $26M $31M $108M $95M $83M
EBT. Incl. Unusual Items $831M $562M $619M $608M $708M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180M $133M $129M $118M $139M
Net Income to Company $651M $429M $490M $490M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $651M $429M $490M $490M $569M
 
Basic EPS (Cont. Ops) $0.65 $0.43 $0.50 $0.49 $0.62
Diluted EPS (Cont. Ops) $0.65 $0.43 $0.49 $0.49 $0.61
Weighted Average Basic Share $955M $934M $939M $914M $890M
Weighted Average Diluted Share $962M $940M $940M $918M $894M
 
EBITDA -- -- -- -- --
EBIT $872M $643M $1.1B $1.2B $1.2B
 
Revenue (Reported) $1.6B $1.9B $2.3B $2.3B $2.4B
Operating Income (Reported) $780M $559M $620M $608M $703M
Operating Income (Adjusted) $872M $643M $1.1B $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.6B $7.1B $8.9B $9.2B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14M -$4M -$3M -$180M --
Operating Expenses -$3.4B -$2.5B -$3B -$2.2B -$2.7B
Operating Income $3.4B $2.5B $3B $2.2B $2.7B
 
Net Interest Expenses $110M $106M $288M $285M $355M
EBT. Incl. Unusual Items $3.4B $2.5B $3B $2.2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $712M $547M $640M $418M $536M
Net Income to Company $2.7B $2B $2.4B $1.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2B $2.4B $1.8B $2.2B
 
Basic EPS (Cont. Ops) $2.69 $2.02 $2.42 $1.77 $2.28
Diluted EPS (Cont. Ops) $2.67 $2.01 $2.41 $1.77 $2.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.6B $2.7B $4.2B $4.4B $4.9B
 
Revenue (Reported) $6.6B $7.1B $8.9B $9.2B $9.6B
Operating Income (Reported) $3.4B $2.5B $3B $2.2B $2.7B
Operating Income (Adjusted) $3.6B $2.7B $4.2B $4.4B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $5.4B $6.8B $6.9B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M -$1M -$3M -$178M -$26M
Operating Expenses -$2.6B -$2B -$2.1B -$1.8B -$2B
Operating Income $2.6B $2B $2.1B $1.8B $2B
 
Net Interest Expenses $79M $82M $251M $214M $250M
EBT. Incl. Unusual Items $2.7B $2B $2.1B $1.7B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $591M $444M $453M $338M $413M
Net Income to Company $2.1B $1.6B $1.7B $1.4B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1.6B $1.7B $1.4B $1.6B
 
Basic EPS (Cont. Ops) $2.07 $1.59 $1.72 $1.38 $1.72
Diluted EPS (Cont. Ops) $2.06 $1.58 $1.71 $1.38 $1.72
Weighted Average Basic Share $2.9B $2.8B $2.8B $2.8B $2.7B
Weighted Average Diluted Share $2.9B $2.8B $2.8B $2.8B $2.7B
 
EBITDA -- -- -- -- --
EBIT $2.8B $2.2B $3.2B $3.4B $3.6B
 
Revenue (Reported) $4.9B $5.4B $6.8B $6.9B $7.1B
Operating Income (Reported) $2.6B $2B $2.1B $1.8B $2B
Operating Income (Adjusted) $2.8B $2.2B $3.2B $3.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18B $29.4B $11.2B $6.8B $10.7B
Short Term Investments $27.2B $28.5B $27.9B $28.1B $23.4B
Accounts Receivable, Net $346M $319M $511M $614M $572M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.3B $29.7B $11.8B $7.4B $11.3B
 
Property Plant And Equipment $2.4B $2.3B $2.2B $2.1B $2.1B
Long-Term Investments $3.5B $4.8B $4.7B $4.4B $4.5B
Goodwill $5.2B $5.7B $5.7B $5.7B $5.7B
Other Intangibles $418M $723M $1.1B $1.1B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $147.4B $162.9B $155.2B $152.2B $157.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.4B $89.9B $113.6B $113.3B $92.7B
 
Long-Term Debt $3.8B $2.8B $2.7B $2.7B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $128.6B $144.6B $139.3B $134.7B $139.4B
 
Common Stock $10M $10M $10M $10M $9M
Other Common Equity Adj $1.3B $289M -$3.3B -$2.8B -$2.9B
Common Equity $16.5B $16.7B $14.3B $15.8B $16.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4M $64M $31M
Total Equity $18.1B $18.3B $16B $17.5B $17.9B
 
Total Liabilities and Equity $146.7B $162.9B $155.2B $152.2B $157.3B
Cash and Short Terms $45.1B $57.9B $39.2B $34.9B $34.2B
Total Debt $4.1B $2.8B $2.7B $2.8B $6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27.5B $15.7B $9B $10.5B $12.1B
Short Term Investments $27B $25.2B $23.2B $25.9B --
Accounts Receivable, Net $304M $424M $625M $596M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.8B $16.1B $9.7B $11.1B $12.7B
 
Property Plant And Equipment $1.8B $1.7B $1.6B $1.6B $1.7B
Long-Term Investments $2.6B $3.6B $3.4B $3.7B $3.5B
Goodwill $5.2B $5.7B $5.7B $5.7B --
Other Intangibles $511M $1.1B $1.1B $1.1B --
Other Long-Term Assets -- -- -- -- --
Total Assets $156.2B $157.8B $153.6B $157.4B $159.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2B $1.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $87.9B $87.4B $79.4B $77.2B $104.9B
 
Long-Term Debt $2.5B $2.3B $4.2B $5.3B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $137.5B $142.6B $137.5B $138.7B $140.8B
 
Common Stock $10M $10M $10M $10M $9M
Other Common Equity Adj $532M -$3.6B -$4.2B -$1.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$11M --
Minority Interest, Total $18M -- $25M $51M $46M
Total Equity $18.6B $15.2B $16.1B $18.7B $19.1B
 
Total Liabilities and Equity $156.2B $157.8B $153.6B $157.4B $159.9B
Cash and Short Terms $54.5B $40.9B $32.3B $36.4B --
Total Debt $2.5B $2.3B $4.3B $6B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $2.5B $2.2B $2.1B $1.9B
Depreciation & Amoritzation $421M $371M $353M $236M $144M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$246M -$231M -$2.2B $194M -$831M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $2B $2.5B $2.4B $1.8B
 
Capital Expenditures $194M $165M $382M $348M $304M
Cash Acquisitions $381M $1.2B -- -- --
Cash From Investing -$5.6B -$1.9B -$12.4B -$1.7B -$452M
 
Dividends Paid (Ex Special Dividend) $698M $716M $762M $885M $994M
Special Dividend Paid
Long-Term Debt Issued $4.7B $647M -- $2B $3.7B
Long-Term Debt Repaid -$10.9B -$1.8B -- -$2B -$100M
Repurchase of Common Stock -- $967M $230M $252M $848M
Other Financing Activities -$11M -$19M -$24M -$35M -$27M
Cash From Financing $16.4B $11.3B -$8.3B -$5.1B $2.6B
 
Beginning Cash (CF) $4.1B $18B $29.4B $11.2B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.8B $11.5B -$18.2B -$4.4B $3.9B
Ending Cash (CF) $18B $29.4B $11.2B $6.8B $10.7B
 
Levered Free Cash Flow $2.9B $1.9B $2.1B $2B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $651M $429M $490M $490M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $121M -$1.4B -$229M $581M --
Change in Inventories -- -- -- -- --
Cash From Operations $680M $452M $768M $1.1B $812M
 
Capital Expenditures $41M $49M $140M $68M $39M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.3B -$2.2B $335M -$348M $395M
 
Dividends Paid (Ex Special Dividend) $175M $184M $212M $249M $245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $647M -- -- $994M --
Long-Term Debt Repaid -$1.1B -- -- -$100M --
Repurchase of Common Stock -- -- -- $601M $251M
Other Financing Activities -$7M -$1M -$1M -$1M --
Cash From Financing -$55M -$3.1B -$2B $1.3B -$283M
 
Beginning Cash (CF) $25.6B $20.5B $9.9B $8.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$4.8B -$870M $2B $924M
Ending Cash (CF) $27.5B $15.7B $9B $10.5B --
 
Levered Free Cash Flow $639M $403M $628M $1B $773M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7B $2B $2.4B $1.8B --
Depreciation & Amoritzation $354M $362M $252M $176M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$438M -$2.1B -$443M $751M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.2B $2.5B $2.6B $2.3B
 
Capital Expenditures $174M $376M $308M $338M $290M
Cash Acquisitions -- $1.2B -- -- --
Cash From Investing $2B -$13.2B -$3.1B -$870M -$1.2B
 
Dividends Paid (Ex Special Dividend) $707M $738M $845M $990M $1B
Special Dividend Paid
Long-Term Debt Issued -- -- $2B $3.7B --
Long-Term Debt Repaid -$3.1B -- -- -- --
Repurchase of Common Stock $667M $530M -- $1B $1B
Other Financing Activities -$18M -$25M -- -$26M --
Cash From Financing $10.1B -$843M -$6.1B -$252M $436M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14B -$11.8B -$6.7B $1.5B $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.8B $2.2B $2.3B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $1.6B $1.7B $1.4B $1.1B
Depreciation & Amoritzation $101M $105M $63M $48M $41M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$192M -$2B -$225M $332M $611M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.6B $1.6B $1.8B $2.4B
 
Capital Expenditures $114M $325M $251M $241M $227M
Cash Acquisitions -- -- -- -- --
Cash From Investing $436M -$10.8B -$1.6B -$760M -$1.5B
 
Dividends Paid (Ex Special Dividend) $530M $552M $635M $740M $748M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $647M -- $2B $3.7B --
Long-Term Debt Repaid -$1.7B -- -- -$100M -$750M
Repurchase of Common Stock $667M $230M -- $790M $987M
Other Financing Activities -$17M -$23M -$34M -$25M -$21M
Cash From Financing $7.6B -$4.5B -$2.2B $2.7B $523M
 
Beginning Cash (CF) $68.5B $77.9B $29.9B $26.5B $25B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6B -$13.7B -$2.2B $3.7B $1.4B
Ending Cash (CF) $78B $64.1B $27.7B $30.3B $25.5B
 
Levered Free Cash Flow $1.4B $1.3B $1.3B $1.6B $2.1B

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