Financhill
Buy
54

RTO Quote, Financials, Valuation and Earnings

Last price:
$22.90
Seasonality move :
11.25%
Day range:
$22.59 - $23.00
52-week range:
$20.60 - $34.07
Dividend yield:
2.54%
P/E ratio:
29.73x
P/S ratio:
1.68x
P/B ratio:
2.17x
Volume:
772.2K
Avg. volume:
971.2K
1-year change:
-24.08%
Market cap:
$11.5B
Revenue:
$6.9B
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $4.1B $4.6B $6.7B $6.9B
Revenue Growth (YoY) 3.8% 13.08% 13.06% 45.42% 3.88%
 
Cost of Revenues $748.3M $806.2M $871.8M $1.1B $1.1B
Gross Profit $2.8B $3.3B $3.7B $5.6B $5.8B
Gross Profit Margin 79.2% 80.18% 81.05% 83.26% 83.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.8B $3.3B $4.7B $5.1B
Operating Income $387.6M $506.3M $422.3M $826.2M $773.2M
 
Net Interest Expenses $43.6M $45.4M $89.2M $204.1M $199.4M
EBT. Incl. Unusual Items $295.2M $447.1M $366.5M $613.5M $517.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.5M $85.3M $79.3M $139.4M $125.2M
Net Income to Company $377.3M $477.4M $392.6M $777.7M $701.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $238.7M $361.8M $287.3M $474.1M $392.4M
 
Basic EPS (Cont. Ops) $0.64 $0.97 $0.72 $0.94 $0.78
Diluted EPS (Cont. Ops) $0.64 $0.97 $0.71 $0.94 $0.78
Weighted Average Basic Share $370.6M $371.5M $400.4M $503.2M $504.2M
Weighted Average Diluted Share $372.6M $373M $402.8M $505.4M $505.6M
 
EBITDA $745.7M $902.5M $949.8M $1.4B $1.4B
EBIT $346.5M $493.9M $461.9M $848.6M $763M
 
Revenue (Reported) $3.6B $4.1B $4.6B $6.7B $6.9B
Operating Income (Reported) $387.6M $506.3M $422.3M $826.2M $773.2M
Operating Income (Adjusted) $346.5M $493.9M $461.9M $848.6M $763M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 14.58% -3.99% 1.86% -9.7% 6.1%
 
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
Revenue $3.6B $4.1B $4.5B $6.7B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $3.3B $4.8B $5B
Operating Income $390.5M $504.1M $414.8M $827.7M $768.1M
 
Net Interest Expenses -- -- $85.7M $204.4M $198.4M
EBT. Incl. Unusual Items $298.6M $445.5M $361.2M $614.6M $513.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $78.3M $139.6M $124.4M
Net Income to Company $384.2M $473.7M $386.6M $779.2M $696.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $241.7M $360.5M $282.9M $475M $389.4M
 
Basic EPS (Cont. Ops) $0.65 $0.97 $0.71 $0.94 $0.77
Diluted EPS (Cont. Ops) $0.65 $0.97 $0.70 $0.94 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $745.9M $899.8M $929.2M $1.4B $1.4B
EBIT $347.7M $492.2M $453.4M $850.2M $757.8M
 
Revenue (Reported) $3.6B $4.1B $4.5B $6.7B $6.9B
Operating Income (Reported) $390.5M $504.1M $414.8M $827.7M $768.1M
Operating Income (Adjusted) $347.7M $492.2M $453.4M $850.2M $757.8M
Period Ending 2021-04-01 2022-04-01 2023-04-01 2024-04-01
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 $2.6B $892.1M $2.6B $2B $1.1B
Short Term Investments $234.7M $2.7M $1.2M $1.3M $2.5M
Accounts Receivable, Net $776.3M $711.3M $1B $1.1B $1.1B
Inventory $178.9M $183.6M $242M $263.7M $287.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $1.8B $3.9B $3.4B $2.6B
 
Property Plant And Equipment $845.2M $844.9M $1.1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.5B $6.2B $6.4B $6.5B
Other Intangibles $427.5M $431.9M $2.7B $2.6B $2.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $7.6B $5.8B $14.5B $14.2B $13.2B
 
Accounts Payable $1.3B $1B $424.8M $454.8M $395.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99.1M $105.3M $163.4M $161.8M $163.1M
Other Current Liabilities -$136.3K -- $24.2M $21.7M $20.1M
Total Current Liabilities $3.7B $1.9B $3.4B $3.3B $3.2B
 
Long-Term Debt $1.8B $1.7B $4.3B $4B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $4.1B $9.5B $9B $7.9B
 
Common Stock $25.2M $25.6M $30.3M $31.8M $31.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.7B $5B $5.2B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -$1.3M -$1.2M -$1.3M -$1.3M
Total Equity $1.5B $1.7B $5B $5.2B $5.3B
 
Total Liabilities and Equity $7.6B $5.8B $14.5B $14.2B $13.2B
Cash and Short Terms $2.9B $894.8M $2.6B $2B $1.1B
Total Debt $4B $2.3B $6B $5.5B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $892.1M $2.6B $2B $1.1B
Short Term Investments $234.7M $2.7M $1.2M $1.3M $2.5M
Accounts Receivable, Net $776.3M $711.3M $1B $1.1B $1.1B
Inventory $178.9M $183.6M $242M $263.7M $287.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $1.8B $3.9B $3.4B $2.6B
 
Property Plant And Equipment $845.2M $844.9M $1.1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.5B $6.2B $6.4B $6.5B
Other Intangibles $427.5M $431.9M $2.7B $2.6B $2.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $7.6B $5.8B $14.5B $14.2B $13.2B
 
Accounts Payable $1.3B $1B $424.8M $454.8M $395.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99.1M $105.3M $163.4M $161.8M $163.1M
Other Current Liabilities -$136.3K -- $24.2M $21.7M $20.1M
Total Current Liabilities $3.7B $1.9B $3.4B $3.3B $3.2B
 
Long-Term Debt $1.8B $1.7B $4.3B $4B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $4.1B $9.5B $9B $7.9B
 
Common Stock $25.2M $25.6M $30.3M $31.8M $31.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -$1.3M -$1.2M -$1.3M -$1.3M
Total Equity $1.5B $1.7B $5B $5.2B $5.3B
 
Total Liabilities and Equity $7.6B $5.8B $14.5B $14.2B $13.2B
Cash and Short Terms $2.9B $894.8M $2.6B $2B $1.1B
Total Debt $4B $2.3B $6B $5.5B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $377.3M $477.4M $392.6M $777.7M $701.6M
Depreciation & Amoritzation $399.2M $408.6M $487.9M $591.1M $648M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21.8M $81.2M $6.2M -$36.1M -$48.6M
Change in Inventories -$29.5M -$4.1M -$5M -$18.7M -$15.3M
Cash From Operations $703.3M $774.5M $743M $917.1M $866.5M
 
Capital Expenditures $196.4M $220.1M $235.3M $262.6M $274.8M
Cash Acquisitions -$246.4M -$637M -$1.3B -$277.5M -$219.8M
Cash From Investing -$637.9M -$606.7M -$1.5B -$517.6M -$476.7M
 
Dividends Paid (Ex Special Dividend) -- -$191.2M -$151.1M -$250.1M -$292.7M
Special Dividend Paid
Long-Term Debt Issued $2.2B $6.9M $3B -- --
Long-Term Debt Repaid -$1.7B -$229.7M -$1B -- -$471.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30.8M -$38.5M $32.2M -$3.7M -$11.5M
Cash From Financing $293.9M -$573.7M $1.6B -$449.2M -$961.1M
 
Beginning Cash (CF) $351.7M $758M $299.7M $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $359.4M -$405.8M $899M -$49.8M -$571.3M
Ending Cash (CF) $707.2M $332.9M $1.1B $1B $475.4M
 
Levered Free Cash Flow $507M $554.4M $507.7M $654.5M $591.7M
Period Ending 2021-04-01 2022-04-01 2023-04-01 2024-04-01
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $384.2M $473.7M $386.6M $779.2M $696.9M
Depreciation & Amoritzation $398.3M $407.6M $475.8M $592.2M $644.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.2M $81M $1.8M -$36.6M -$47.3M
Change in Inventories -$27.5M -$4.1M -$6.5M -$18.8M -$15.5M
Cash From Operations $703.9M $775.4M $726.7M $918.6M $862.3M
 
Capital Expenditures $196.1M $219.2M $230.2M $263M $273.3M
Cash Acquisitions -$249.5M -$636.8M -$1.2B -$278.7M -$218.8M
Cash From Investing -$646.4M -$610.6M -$1.4B -$519.3M -$474.2M
 
Dividends Paid (Ex Special Dividend) -- -$192.3M -$150M -$250.9M -$290.4M
Special Dividend Paid
Long-Term Debt Issued $2.1B $6.8M $2.9B -- --
Long-Term Debt Repaid -$1.7B -$225.6M -$1B -- -$472.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$38.3M $30.7M -$3.8M -$11.4M
Cash From Financing $260.9M -$570.1M $1.7B -$450.4M -$958.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $303M -$411.7M $845.8M -$32.6M -$571.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $507.9M $556.2M $496.6M $655.5M $589M
Period Ending 2022-04-01 2023-04-01 2024-04-01 2025-04-01 2026-04-01
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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