Financhill
Buy
60

RBSFY Quote, Financials, Valuation and Earnings

Last price:
$5.00
Seasonality move :
4.35%
Day range:
$4.95 - $5.00
52-week range:
$4.43 - $7.43
Dividend yield:
8.49%
P/E ratio:
8.06x
P/S ratio:
0.36x
P/B ratio:
0.90x
Volume:
941
Avg. volume:
4.9K
1-year change:
3.09%
Market cap:
$2.6B
Revenue:
$7.2B
EPS (TTM):
$0.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.9B $4.5B $5.4B $7.5B $7.2B
Revenue Growth (YoY) 12.66% -23.87% 21.86% 38.57% -4.61%
 
Cost of Revenues $4.6B $3.2B $4.1B $6.2B $5.6B
Gross Profit $1.3B $1.2B $1.3B $1.3B $1.6B
Gross Profit Margin 22.11% 27.15% 24.69% 17.89% 22.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.8M $11.4M $10.6M $11.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $834.9M $827.9M $875.5M $809.4M $937.4M
Operating Income $459M $381.8M $465.3M $536.9M $680.6M
 
Net Interest Expenses $27.7M $33.3M $22.5M $45.3M $236.8M
EBT. Incl. Unusual Items $414.2M $291.2M $437.7M $354.1M $460M
Earnings of Discontinued Ops. $35.6M $115.8M -- -- --
Income Tax Expense $84.5M $67.9M $77.1M $67.3M $62.6M
Net Income to Company $329.7M $339.1M $360.6M $286.7M $397.3M
 
Minority Interest in Earnings -$21.3M -$18.9M -$14.4M -$9.5M -$14.4M
Net Income to Common Excl Extra Items $343.9M $320.1M $346.2M $277.2M $382.9M
 
Basic EPS (Cont. Ops) $0.70 $0.63 $0.68 $0.54 $0.74
Diluted EPS (Cont. Ops) $0.69 $0.62 $0.68 $0.54 $0.74
Weighted Average Basic Share $484.1M $509.3M $511.4M $514.4M $515.7M
Weighted Average Diluted Share $497.9M $516.8M $512.7M $515M $517.1M
 
EBITDA $669.8M $539.8M $667.2M $516M $809M
EBIT $448M $323.9M $474.1M $409.6M $568.5M
 
Revenue (Reported) $5.9B $4.5B $5.4B $7.5B $7.2B
Operating Income (Reported) $459M $381.8M $465.3M $536.9M $680.6M
Operating Income (Adjusted) $448M $323.9M $474.1M $409.6M $568.5M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 -- -- $27.2M $12.4M $21.4M
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $5.2B $4.7B $6.4B $7.6B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $3.3B $5B $6.1B $5.6B
Gross Profit $1.2B $1.3B $1.4B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $837.7M $877.3M $869.4M $836.9M $988.2M
Operating Income $373.8M $456.2M $494M $624.5M $605.6M
 
Net Interest Expenses $41M $24.1M $16M $66.4M $253.4M
EBT. Incl. Unusual Items $273.8M $428.8M $452.7M $352.3M $424.1M
Earnings of Discontinued Ops. $129.9M -$4.8K -- -- --
Income Tax Expense $65.3M $77M $82.5M $58.3M $75.5M
Net Income to Company $303.2M $351.8M $370.3M $294M $348.7M
 
Minority Interest in Earnings -$18.3M -$19.4M -$10.6M -$12.7M -$12.1M
Net Income to Common Excl Extra Items $320.1M $332.4M $359.7M $281.3M $336.6M
 
Basic EPS (Cont. Ops) $0.64 $0.64 $0.70 $0.55 $0.65
Diluted EPS (Cont. Ops) $0.63 $0.63 $0.70 $0.55 $0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $555.6M $660.4M $675.3M $556.5M $806.1M
EBIT $310.2M $461M $492.9M $433.2M $544.8M
 
Revenue (Reported) $5.2B $4.7B $6.4B $7.6B $7.2B
Operating Income (Reported) $373.8M $456.2M $494M $624.5M $605.6M
Operating Income (Adjusted) $310.2M $461M $492.9M $433.2M $544.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $963.5M $1.3B $990.6M $863.2M $651.8M
Short Term Investments $872.6K $2M $4.5M $478.3K --
Accounts Receivable, Net $517.2M $380.1M $548.1M $681.2M $863.8M
Inventory $589.9M $410M $615.8M $660.6M $720.6M
Prepaid Expenses $16.3M $21.5M -- -- --
Other Current Assets -- -- -- -- $46.7M
Total Current Assets $3.4B $2.4B $2.4B $2.4B $2.3B
 
Property Plant And Equipment $1.4B $1.6B $1.6B $2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.5B $1.4B $1.8B $1.8B
Other Intangibles $35.2M $38.1M $35.7M $85.6M $100.2M
Other Long-Term Assets $38.5M $13.2M $11.8M $10.2M $12.7M
Total Assets $6.4B $6.1B $6B $6.9B $7B
 
Accounts Payable $519.9M $350.4M $458.9M $489.9M $876M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $38.9M $37M $26.9M $29.7M $42.1M
Other Current Liabilities -- -- $6.8M $18.2M $16.8M
Total Current Liabilities $1.7B $1.1B $1.3B $1.8B $1.8B
 
Long-Term Debt $1.3B $1.1B $912.2M $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $2.8B $2.9B $3.9B $4B
 
Common Stock $140.3M $159.3M $145.1M $138M $142.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $3.1B $3B $2.9B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164.2M $146.7M $135.5M $136M $145.5M
Total Equity $2.9B $3.2B $3.1B $3.1B $3.1B
 
Total Liabilities and Equity $6.4B $6.1B $6B $6.9B $7B
Cash and Short Terms $964.4M $1.3B $995.1M $863.7M $651.8M
Total Debt $1.7B $1.6B $1.5B $2.2B $2.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.5B $1.1B $808.9M $667.6M $490.6M
Short Term Investments -- $6.5M $10.6M $3.7M $6.7M
Accounts Receivable, Net $346M $457.5M $752.7M $594.6M $630.9M
Inventory $436M $559M $862.4M $627.6M $762.2M
Prepaid Expenses $21.8M $37.4M $33.7M -- $42.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $2.4B $2.6B $2.2B $2.5B
 
Property Plant And Equipment $1.4B $1.6B $2B $2.1B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.5B $1.9B $1.8B $1.9B
Other Intangibles $34.8M $36.6M $77.9M $89.2M $107.4M
Other Long-Term Assets $12.3M $13.9M $11.6M $13.7M $14.3M
Total Assets $5.7B $6B $7.2B $6.7B $6.9B
 
Accounts Payable $632.2M $650.7M $1.1B $744M $866.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $38.3M $28.6M $25.1M $32.3M $35.5M
Other Current Liabilities $10.9M $9.6M $35.7M $12.4M $18.3M
Total Current Liabilities $1.1B $1.3B $2B $1.6B $1.7B
 
Long-Term Debt $1.2B $1B $1.5B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.9B $4.2B $3.8B $3.9B
 
Common Stock $145.6M $154.7M $134.4M $140.2M $139.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $125.4M $139.5M $136M $138.7M $134.9M
Total Equity $2.9B $3.1B $3B $2.9B $3B
 
Total Liabilities and Equity $5.7B $6B $7.2B $6.7B $6.9B
Cash and Short Terms $1.5B $1.1B $819.6M $671.3M $497.3M
Total Debt $1.6B $1.6B $2.3B $2.2B $2.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $329.7M $339.1M $360.6M $286.7M $397.3M
Depreciation & Amoritzation $221.8M $216M $193.1M $106.4M $240.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$178.6M -$150.5M --
Change in Inventories -- -- -$242.9M -$81.6M --
Cash From Operations $557.4M $674.9M $348.6M $443.9M $609.1M
 
Capital Expenditures $257.2M $280.2M $243.4M $272.5M $306.7M
Cash Acquisitions -- -$109.9M -- $60.1M $419K
Cash From Investing -$627.9M $4.4M -$306.4M -$528.5M -$338.9M
 
Dividends Paid (Ex Special Dividend) -$173M -$95.2M -$98.9M -$201.5M -$213.8M
Special Dividend Paid
Long-Term Debt Issued $673.1M $167.9M $864.5M $1.3B $1.1B
Long-Term Debt Repaid -$375.6M -$411.8M -$801.3M -$894.1M -$1.2B
Repurchase of Common Stock -- -$1.1M -$181.2M -$48.5K --
Other Financing Activities $1.1M $577.9K -- -$49.9M -$6.6M
Cash From Financing $227.8M -$425.5M -$297.2M $26.3M -$427.2M
 
Beginning Cash (CF) $846.3M $982.3M $1.3B $922.7M $871.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157.3M $253.8M -$255M -$58.3M -$157M
Ending Cash (CF) $962.9M $1.2B $1B $848.9M $638.4M
 
Levered Free Cash Flow $300.2M $394.7M $105.3M $171.4M $302.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- $159.3K
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $303.2M $351.8M $370.3M $294M $348.7M
Depreciation & Amoritzation $245.3M $199.4M $182.4M $123.3M $261.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $820.1M $359.1M $360.2M $594M $653.7M
 
Capital Expenditures $275.6M $247.4M $235.6M $309.1M $274.1M
Cash Acquisitions -$32.9M -$79.2M -- $335.9K $495.3K
Cash From Investing -$22M -$478.8M -$527.9M -$289.9M -$289.1M
 
Dividends Paid (Ex Special Dividend) -$50.1M -- -$203.5M -$215.4M -$220.7M
Special Dividend Paid
Long-Term Debt Issued $298.9M $546.7M $1.2B $1.1B $1.1B
Long-Term Debt Repaid -$438.3M -$575.7M -$761.8M -$1.2B -$1.2B
Repurchase of Common Stock -- -$125.7M -$56.3M -$461.7K --
Other Financing Activities -- -- -- -$10.7M $2.4M
Cash From Financing -$254.7M -$329.5M -$41M -$401.7M -$500.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $507.5M -$476.2M -$197.9M -$135.3M -$170.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $544.5M $111.7M $124.7M $285M $379.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- $159.3K
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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