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RBTEF Quote, Financials, Valuation and Earnings

Last price:
$890.00
Seasonality move :
-1.24%
Day range:
$890.00 - $890.00
52-week range:
$865.00 - $1,058.05
Dividend yield:
1.02%
P/E ratio:
20.99x
P/S ratio:
2.28x
P/B ratio:
3.44x
Volume:
--
Avg. volume:
1
1-year change:
1.14%
Market cap:
$1.9B
Revenue:
$780.7M
EPS (TTM):
$44.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $620.5M $614.8M $717.1M $741.4M $780.7M
Revenue Growth (YoY) 0.11% -0.92% 16.65% 3.39% 5.3%
 
Cost of Revenues $288.5M $281.5M $318.5M $347.7M $356.6M
Gross Profit $332M $333.3M $398.6M $393.7M $424.1M
Gross Profit Margin 53.5% 54.21% 55.58% 53.11% 54.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $250.2M $252.2M $287.9M $283.2M $302.2M
Operating Income $81.8M $81.1M $110.7M $110.5M $122M
 
Net Interest Expenses $1.2M $874.8K $1.1M $3.4M $10.6M
EBT. Incl. Unusual Items $81.8M $76.9M $110.8M $105.2M $108.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.8M $20.7M $26.9M $24.4M $27.5M
Net Income to Company $59.4M $57.8M $84.8M $80.2M $80.8M
 
Minority Interest in Earnings -- -$45.7K -$138.4K -$670.7K -$245.8K
Net Income to Common Excl Extra Items $59.4M $57.8M $84.8M $80.2M $80.8M
 
Basic EPS (Cont. Ops) $25.70 $24.98 $36.68 $38.40 $38.66
Diluted EPS (Cont. Ops) $25.70 $24.98 $36.68 $38.40 $38.66
Weighted Average Basic Share $2.3M $2.3M $2.3M $2.1M $2.1M
Weighted Average Diluted Share $2.3M $2.3M $2.3M $2.1M $2.1M
 
EBITDA $106.1M $102.2M $137.5M $133.3M $143.9M
EBIT $83.5M $78.1M $112M $108.5M $118.4M
 
Revenue (Reported) $620.5M $614.8M $717.1M $741.4M $780.7M
Operating Income (Reported) $81.8M $81.1M $110.7M $110.5M $122M
Operating Income (Adjusted) $83.5M $78.1M $112M $108.5M $118.4M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $603.8M $666.4M $735M $762.4M $817.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $275.6M $304.8M $331.4M $357M $362.3M
Gross Profit $328.1M $361.7M $403.6M $405.5M $455.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $246.8M $267.5M $289.2M $292.6M $321.2M
Operating Income $81.3M $94.2M $114.4M $112.9M $134.1M
 
Net Interest Expenses $1M $881.4K $1.3M $6.6M $11.7M
EBT. Incl. Unusual Items $80.2M $91.2M $114.9M $101M $122.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.7M $22.7M $28.2M $25M $29.2M
Net Income to Company $59.3M $70.3M $86.5M $75.2M $93M
 
Minority Interest in Earnings -$17.6K -$44.3K -$570.6K -$493.7K -$461.9K
Net Income to Common Excl Extra Items $59.3M $70.3M $86.5M $75.2M $93M
 
Basic EPS (Cont. Ops) $25.66 $30.39 $37.37 $38.16 $44.46
Diluted EPS (Cont. Ops) $25.66 $30.39 $37.37 $38.16 $44.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $104.3M $117.3M $140.9M $134.2M $162.4M
EBIT $81.6M $92.2M $116.2M $107.9M $135.1M
 
Revenue (Reported) $603.8M $666.4M $735M $762.4M $817.6M
Operating Income (Reported) $81.3M $94.2M $114.4M $112.9M $134.1M
Operating Income (Adjusted) $81.6M $92.2M $116.2M $107.9M $135.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 $124.8M $185.5M $215.1M $137.3M $157.8M
Short Term Investments $106.4K $50.4K $7.9K $12.9K $33M
Accounts Receivable, Net $127.3M $128.2M $138.6M $140.1M $154.3M
Inventory $210.1M $205.3M $217M $264.3M $256.1M
Prepaid Expenses $6M $10.7M $11.1M $8.2M $8.3M
Other Current Assets -$1.1K $1.2K -$1.1K -$1.1K $1.1K
Total Current Assets $484.7M $543.1M $596.6M $569.4M $630.5M
 
Property Plant And Equipment $192M $195.2M $190.1M $187.3M $195M
Long-Term Investments -- -- -- -- --
Goodwill $30.9M $40.4M $56.7M $66.1M $121.4M
Other Intangibles $1.8M $2.3M $22M $40.7M $47.1M
Other Long-Term Assets -- $1.2K $1.1K $1.1K $3.3K
Total Assets $735.8M $823.7M $886.9M $908.6M $1B
 
Accounts Payable $44.3M $50.8M $61M $59M $60.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $3M $3.7M $4.5M $4.8M
Other Current Liabilities $11.4M $15.1M $12.4M $16.9M $6.2M
Total Current Liabilities $130M $134.6M $179M $172.5M $181.5M
 
Long-Term Debt $58.4M $62.3M $53.1M $246.4M $278.4M
Capital Leases -- -- -- -- --
Total Liabilities $224.9M $237.9M $268.8M $462.7M $509.3M
 
Common Stock $6.5M $7.1M $6.5M $6.2M $6.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $510.9M $585.8M $617.9M $445M $514.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $62.7K $190.2K $855.8K $1M
Total Equity $510.9M $585.8M $618.1M $445.9M $515.6M
 
Total Liabilities and Equity $735.8M $823.7M $886.9M $908.6M $1B
Cash and Short Terms $124.9M $185.5M $215.1M $137.3M $190.8M
Total Debt $97.5M $91.4M $110.9M $302.5M $342.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $156.1M $172.1M $133.5M $116.3M $173.2M
Short Term Investments $238.4K -- $18.8K $30.4K $35.7M
Accounts Receivable, Net $142.2M $160.7M $167.6M $165.5M $186.2M
Inventory $201M $212M $238.9M $263.2M $246.5M
Prepaid Expenses $5.7M $9.3M $7.3M $6.7M $9.7M
Other Current Assets -- $1.2K -$2.1K -- --
Total Current Assets $521M $568.9M $567.8M $575.7M $676.1M
 
Property Plant And Equipment $186.9M $191.3M $185.7M $191.5M $196.3M
Long-Term Investments -- -- -- -- --
Goodwill $36.5M $55M $83.9M $69.1M $87.6M
Other Intangibles $1.9M $3.6M $20.9M $45M $86.2M
Other Long-Term Assets -$1.1K $1.2K -- $2.2K -$1.1K
Total Assets $775.7M $862.9M $886.9M $932.5M $1.1B
 
Accounts Payable $41.6M $56.3M $56.8M $62.9M $64.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $3.5M $4.2M $4.4M $4.6M
Other Current Liabilities $21.1M $17M $15.1M $16.4M $11.9M
Total Current Liabilities $154.3M $169.5M $151.4M $168.8M $209.5M
 
Long-Term Debt -- $49M $80.2M $244.5M $236.7M
Capital Leases -- -- -- -- --
Total Liabilities $248M $256.2M $265.4M $459.1M $531.6M
 
Common Stock $6.5M $6.9M $6M $6.3M $6.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.2K $75K $618.4K $1.1M $1.5M
Total Equity $527.7M $606.6M $621.5M $473.4M $543.8M
 
Total Liabilities and Equity $775.7M $862.9M $886.9M $932.5M $1.1B
Cash and Short Terms $156.4M $172.1M $133.5M $116.3M $208.9M
Total Debt -- $100.8M $119.1M $293.6M $306.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $59.4M $57.8M $84.8M $80.2M $80.8M
Depreciation & Amoritzation $22.5M $24M $25.5M $24.4M $25.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.5M $18.5M -$7.5M -$2.2M -$7.7M
Change in Inventories $1.5M $17.7M -$12.5M -$51M $13.2M
Cash From Operations $80.8M $115.4M $100.7M $49.3M $110.2M
 
Capital Expenditures $28M $16.9M $24.6M $24M $18.8M
Cash Acquisitions -- -- -$29.7M -$28.2M -$53.2M
Cash From Investing -$31.9M -$26.2M -$54.2M -$70.9M -$87.9M
 
Dividends Paid (Ex Special Dividend) -$14.5M -$13.2M -$15.3M -$19.5M -$24.1M
Special Dividend Paid
Long-Term Debt Issued $335.9K $7.6M $40.1M $216.6M $59.5M
Long-Term Debt Repaid -$26.8M -$19.6M -$30.3M -$29.9M -$36.3M
Repurchase of Common Stock -- -- -- -$215.2M --
Other Financing Activities -- -- -$1.2K $2.3M -$1.6M
Cash From Financing -$40.9M -$25.2M -$5.6M -$45.6M -$2.5M
 
Beginning Cash (CF) $100.9M $111.1M $174.9M $197M $132.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M $64M $40.9M -$67.3M $19.8M
Ending Cash (CF) $108.9M $168.8M $221M $129.1M $150.8M
 
Levered Free Cash Flow $52.8M $98.5M $76.1M $25.3M $91.4M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $59.3M $70.3M $86.5M $75.2M $93M
Depreciation & Amoritzation $22.6M $24.9M $24.7M $25.3M $27M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $15.3M -$10.9M -$12.1M $3.5M -$20.7M
Change in Inventories $15M -$765.9K -$32.9M -$21M $15.7M
Cash From Operations $105.8M $91.5M $63.7M $92.7M $124M
 
Capital Expenditures $23.7M $20M $27M $19.9M $25.5M
Cash Acquisitions -$254.4K -$21M -$37.1M -$12.5M -$40.7M
Cash From Investing -$32.3M -$44.8M -$72.5M -$46.7M -$77.5M
 
Dividends Paid (Ex Special Dividend) -$12.7M -$15.6M -$19.7M -$19.4M -$24M
Special Dividend Paid
Long-Term Debt Issued $5.5M $25.4M $33M -- --
Long-Term Debt Repaid -$22M -$24.6M -$30.4M -$29.2M -$29.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.4M $2.6M -$2M
Cash From Financing -$16.4M -$26.8M -$18.5M -$60.4M $10.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57M $15.7M -$25.4M -$16.7M $56.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $82.1M $71.5M $36.8M $72.8M $98.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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