How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
23
RHI Quote, Financials, Valuation and Earnings
Last price:
$53.85
Seasonality move
:
5.68%
Day range:
$53.68 - $54.85
52-week range:
$51.55 - $79.77
Dividend yield:
4.05%
P/E ratio:
22.08x
P/S ratio:
0.96x
P/B ratio:
4.00x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-32.04%
Market cap:
$5.5B
Revenue:
$5.8B
EPS (TTM):
$2.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Revenue Growth (YoY) | -15.89% | 26.47% | 12.02% | -11.68% | -9.33% | |
| Cost of Revenues | $3.1B | $3.8B | $4.1B | $3.8B | $3.5B | |
| Gross Profit | $2B | $2.7B | $3.1B | $2.6B | $2.2B | |
| Gross Profit Margin | 39.39% | 41.73% | 42.75% | 40.28% | 38.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Other Inc / (Exp) | $75.2M | $61.1M | -$86.1M | $88M | $94.1M | |
| Operating Expenses | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $421.9M | $803.8M | $897M | $576.6M | $357.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.6M | $205.2M | $239M | $165.4M | $106.1M | |
| Net Income to Company | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Basic EPS (Cont. Ops) | $2.72 | $5.42 | $6.08 | $3.90 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.70 | $5.36 | $6.03 | $3.88 | $2.44 | |
| Weighted Average Basic Share | $112.7M | $110.5M | $108.2M | $105.5M | $102.7M | |
| Weighted Average Diluted Share | $113.3M | $111.7M | $109.2M | $106.1M | $103M | |
| EBITDA | $427.3M | $825M | $1.1B | $563.6M | $330.8M | |
| EBIT | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Revenue (Reported) | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Operating Income (Reported) | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Operating Income (Adjusted) | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -15.18% | 35.72% | -2.42% | -14.72% | -6.15% | |
| Cost of Revenues | $789.8M | $1B | $1B | $888.7M | $846.3M | |
| Gross Profit | $514.3M | $744.1M | $719M | $584.2M | $536.1M | |
| Gross Profit Margin | 39.44% | 42.04% | 41.64% | 39.66% | 38.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.2M | $544.6M | $545.1M | $516.7M | $471.3M | |
| Other Inc / (Exp) | $40.6M | $23M | $24.8M | $46.7M | $5.7M | |
| Operating Expenses | $425.4M | $545.1M | $545.5M | $517.4M | $471.6M | |
| Operating Income | $88.9M | $199.1M | $173.5M | $66.8M | $64.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $129.6M | $222.1M | $203.1M | $120.1M | $75.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $54.2M | $55.4M | $32.8M | $21M | |
| Net Income to Company | $94.4M | $167.9M | $147.7M | $87.3M | $54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.4M | $167.9M | $147.7M | $87.3M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.53 | $1.38 | $0.84 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.51 | $1.37 | $0.83 | $0.53 | |
| Weighted Average Basic Share | $112.1M | $109.5M | $107M | $104.3M | $101.5M | |
| Weighted Average Diluted Share | $112.9M | $111M | $107.8M | $104.9M | $102M | |
| EBITDA | $110.1M | $218.5M | $194.3M | $100.4M | $86.6M | |
| EBIT | $88.9M | $199.1M | $173.5M | $66.8M | $64.5M | |
| Revenue (Reported) | $1.3B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $88.9M | $199.1M | $173.5M | $66.8M | $64.5M | |
| Operating Income (Adjusted) | $88.9M | $199.1M | $173.5M | $66.8M | $64.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $4.1B | $3.8B | $3.5B | |
| Gross Profit | $2B | $2.7B | $3.1B | $2.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Other Inc / (Exp) | $75.2M | $61.1M | -$86.1M | $88M | $94.1M | |
| Operating Expenses | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income | $345.3M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $421.9M | $803.8M | $897M | $576.6M | $357.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.6M | $205.1M | $239M | $165.4M | $106.1M | |
| Net Income to Company | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Basic EPS (Cont. Ops) | $2.71 | $5.42 | $6.08 | $3.90 | $2.44 | |
| Diluted EPS (Cont. Ops) | $2.71 | $5.35 | $6.02 | $3.87 | $2.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $427.2M | $825M | $1.1B | $563.6M | $330.8M | |
| EBIT | $345.3M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Revenue (Reported) | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Operating Income (Reported) | $345.3M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Operating Income (Adjusted) | $345.3M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.2B | $6.4B | $5.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $3.8B | $3.5B | -- | |
| Gross Profit | $2.7B | $3.1B | $2.6B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $2.1B | $2B | -- | |
| Other Inc / (Exp) | $61.1M | -$86.1M | $88M | $94.1M | -- | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2B | -- | |
| Operating Income | $742.5M | $975.1M | $464.6M | $241.5M | -- | |
| Net Interest Expenses | $151K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $803.8M | $897M | $576.6M | $357.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205.1M | $239M | $165.4M | $106.1M | -- | |
| Net Income to Company | $598.6M | $657.9M | $411.1M | $251.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $598.6M | $657.9M | $411.1M | $251.6M | -- | |
| Basic EPS (Cont. Ops) | $5.42 | $6.08 | $3.90 | $2.44 | -- | |
| Diluted EPS (Cont. Ops) | $5.35 | $6.02 | $3.87 | $2.44 | -- | |
| Weighted Average Basic Share | $441.9M | $432.9M | $422.1M | $410.7M | -- | |
| Weighted Average Diluted Share | $446.9M | $436.7M | $424.3M | $412.1M | -- | |
| EBITDA | $825M | $1.1B | $563.6M | $330.8M | -- | |
| EBIT | $742.5M | $975.1M | $464.6M | $241.5M | -- | |
| Revenue (Reported) | $6.5B | $7.2B | $6.4B | $5.8B | -- | |
| Operating Income (Reported) | $742.5M | $975.1M | $464.6M | $241.5M | -- | |
| Operating Income (Adjusted) | $742.5M | $975.1M | $464.6M | $241.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714.2M | $984.7M | $1B | $860.9M | $772.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56.2M | $69.5M | $69.4M | $68M | $64.2M | |
| Other Current Assets | $49.8M | $55.6M | $50M | $34.4M | $53.7M | |
| Total Current Assets | $1.8B | $2.3B | $2.3B | $2.3B | $2.1B | |
| Property Plant And Equipment | $372.5M | $322.2M | $311.7M | $318.1M | $317.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.1M | $222.9M | $237.8M | $238M | $237.2M | |
| Other Intangibles | $5.6M | $3.3M | $5.3M | $2.4M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $3B | $3B | $3B | $2.9B | |
| Accounts Payable | $130.8M | $183.8M | $168.2M | $156.7M | $167M | |
| Accrued Expenses | $311.2M | $449.2M | $423.4M | $367.8M | $330.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.6M | $83.8M | $86.1M | $80.5M | $64.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $113K | $111K | $108K | $105K | $102K | |
| Other Common Equity Adj | -$4.7M | -$22.6M | -$43.6M | -$32.6M | -$65.1M | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Total Debt | $239K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714.2M | $984.7M | $1B | $860.9M | $772.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56.2M | $69.5M | $69.4M | $68M | $64.2M | |
| Other Current Assets | $49.8M | $55.6M | $50M | $34.4M | $53.7M | |
| Total Current Assets | $1.8B | $2.3B | $2.3B | $2.3B | $2.1B | |
| Property Plant And Equipment | $372.5M | $322.2M | $311.7M | $318.1M | $317.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.1M | $222.9M | $237.8M | $238M | $237.2M | |
| Other Intangibles | $5.6M | $3.3M | $5.3M | $2.4M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $3B | $3B | $3B | $2.9B | |
| Accounts Payable | $130.8M | $183.8M | $168.2M | $156.7M | $167M | |
| Accrued Expenses | $311.2M | $449.2M | $423.4M | $367.8M | $330.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.6M | $83.8M | $86.1M | $80.5M | $64.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $113K | $111K | $108K | $105K | $102K | |
| Other Common Equity Adj | -$4.7M | -$22.6M | -$43.6M | -$32.6M | -$65.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Total Debt | $239K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Depreciation & Amoritzation | $81.9M | $82.5M | $78M | $99M | $89.3M | |
| Stock-Based Compensation | $52.5M | $55.9M | $57.7M | $61.1M | $63.4M | |
| Change in Accounts Receivable | $127.7M | -$292.6M | -$65.6M | $156.3M | $67M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $596.5M | $603.1M | $683.8M | $636.9M | $410.5M | |
| Capital Expenditures | $33.4M | $36.6M | $61.1M | $45.9M | $56.3M | |
| Cash Acquisitions | -$15.8M | -- | -$19M | -$1M | -$264K | |
| Cash From Investing | $9.5M | -$87.6M | -$116.6M | -$112.3M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -$155.9M | -$170.6M | -$189.3M | -$205.9M | -$220.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218K | -$239K | -- | -- | -- | |
| Repurchase of Common Stock | -$159.2M | -$287.7M | -$319.9M | -$254.6M | -$276M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$315.3M | -$458.6M | -$509.2M | -$460.5M | -$496.4M | |
| Beginning Cash (CF) | $270.5M | $574.4M | $619M | $658.6M | $731.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.7M | $56.9M | $57.9M | $64.1M | -$173.1M | |
| Ending Cash (CF) | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Levered Free Cash Flow | $563.2M | $566.5M | $622.6M | $591M | $354.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.4M | $167.9M | $147.7M | $87.3M | $54.3M | |
| Depreciation & Amoritzation | $21.2M | $19.4M | $20.8M | $33.6M | $22.2M | |
| Stock-Based Compensation | $12.9M | $13.8M | $14M | $15M | $15.3M | |
| Change in Accounts Receivable | -$10.6M | $16.2M | $92.6M | $89.7M | $92.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.9M | $144.9M | $202.3M | $114.6M | $154.8M | |
| Capital Expenditures | $4.5M | $11.8M | $12.5M | $11.7M | $14.3M | |
| Cash Acquisitions | -- | -- | -$19M | -- | -- | |
| Cash From Investing | $52.9M | -$37.8M | -$44.4M | -$21.2M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$42.3M | -$46.7M | -$50.7M | -$54.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56K | -$62K | -- | -- | -- | |
| Repurchase of Common Stock | -$68.2M | -$75.7M | -$62M | -$55.7M | -$80.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$106.8M | -$118M | -$108.7M | -$106.4M | -$134.6M | |
| Beginning Cash (CF) | $587M | $633.7M | $593.3M | $729.5M | $570.5M | |
| Foreign Exchange Rate Adjustment | $9.5M | -$3.8M | $16.2M | $15.2M | -$24.1M | |
| Additions / Reductions | -$22.1M | -$10.9M | $49.1M | -$12.9M | -$8.8M | |
| Ending Cash (CF) | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Levered Free Cash Flow | $27.4M | $133.1M | $189.8M | $102.9M | $140.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Depreciation & Amoritzation | $81.9M | $82.5M | $78M | $99M | $89.3M | |
| Stock-Based Compensation | $52.5M | $55.9M | $57.7M | $61.1M | $63.4M | |
| Change in Accounts Receivable | $127.7M | -$292.6M | -$65.6M | $156.3M | $67M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $596.5M | $603.1M | $683.8M | $636.9M | $410.5M | |
| Capital Expenditures | $33.4M | $36.6M | $61.1M | $45.9M | $56.3M | |
| Cash Acquisitions | -- | -- | -$19M | -$1M | -$264K | |
| Cash From Investing | $9.5M | -$87.6M | -$116.6M | -$112.3M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -$155.9M | -$170.6M | -$189.3M | -$205.9M | -$220.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218K | -$239K | -- | -- | -- | |
| Repurchase of Common Stock | -$159.2M | -$287.7M | -$319.9M | -$254.6M | -$276M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$315.3M | -$458.6M | -$509.2M | -$460.5M | -$496.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.7M | $56.9M | $57.9M | $64.1M | -$173.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $563.2M | $566.5M | $622.6M | $591M | $354.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $598.6M | $657.9M | $411.1M | $251.6M | -- | |
| Depreciation & Amoritzation | $82.5M | $78M | $99M | $89.3M | -- | |
| Stock-Based Compensation | $55.9M | $57.7M | $61.1M | $63.4M | -- | |
| Change in Accounts Receivable | -$292.6M | -$65.6M | $156.3M | $67M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $603.1M | $683.8M | $636.9M | $410.5M | -- | |
| Capital Expenditures | $36.6M | $61.1M | $45.9M | $56.3M | -- | |
| Cash Acquisitions | -- | -$19M | -$1M | -$264K | -- | |
| Cash From Investing | -$87.6M | -$116.6M | -$112.3M | -$87.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$170.6M | -$189.3M | -$205.9M | -$220.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$239K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$287.7M | -$319.9M | -$254.6M | -$276M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$458.6M | -$509.2M | -$460.5M | -$496.4M | -- | |
| Beginning Cash (CF) | $2.2B | $2.4B | $2.7B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$12.4M | -$18.3M | $9M | -$21.1M | -- | |
| Additions / Reductions | $56.9M | $57.9M | $64.1M | -$173.1M | -- | |
| Ending Cash (CF) | $2.3B | $2.4B | $2.7B | $2.2B | -- | |
| Levered Free Cash Flow | $566.5M | $622.6M | $591M | $354.2M | -- | |
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Financial Ratios
RHI
Sector
P/E ratio
22.08x
17.75x
PEG ratio
--
0.28x
P/B ratio
4.00x
1.69x
Price / LTM sales
0.96x
0.90x
Growth Metrics
RHI
Sector
Revenue growth
-6.15%
3.32%
Earnings growth
-36.15%
6.3%
Revenue (5-year growth)
-0.94%
4.4%
Earnings forecast
$0.37
$0.36
Profitability
RHI
Sector
Profitability FY 2024
$2.2B
$413.8M
Return on invested capital
16.91%
5.68%
Return on assets
8.57%
3.57%
Return on equity
16.91%
8.61%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
RHI
Sector
Total cash
$537.6M
$163.9M
Short term investments
--
$40.6M
Total assets
$2.9B
$1.9B
Long term debt
--
$275.8M
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