Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
RHI Quote, Financials, Valuation and Earnings
Last price:
$68.68
Seasonality move
:
11.27%
Day range:
$68.23 - $70.50
52-week range:
$57.05 - $83.59
Dividend yield:
3.05%
P/E ratio:
25.35x
P/S ratio:
1.22x
P/B ratio:
4.87x
Volume:
909.1K
Avg. volume:
793.1K
1-year change:
-16.22%
Market cap:
$7.2B
Revenue:
$6.4B
EPS (TTM):
$2.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $5.1B | $6.5B | $7.2B | $6.4B | |
| Revenue Growth (YoY) | 4.73% | -15.89% | 26.47% | 12.02% | -11.68% | |
| Cost of Revenues | $3.5B | $3.1B | $3.8B | $4.1B | $3.8B | |
| Gross Profit | $2.5B | $2B | $2.7B | $3.1B | $2.6B | |
| Gross Profit Margin | 41.57% | 39.39% | 41.73% | 42.75% | 40.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $1.7B | $2B | $2.1B | $2.1B | |
| Other Inc / (Exp) | $54.9M | $75.2M | $61.1M | -$86.1M | $88M | |
| Operating Expenses | $2B | $1.7B | $2B | $2.1B | $2.1B | |
| Operating Income | $565.5M | $345.4M | $742.5M | $975.1M | $464.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $625.5M | $421.9M | $803.8M | $897M | $576.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.1M | $115.6M | $205.2M | $239M | $165.4M | |
| Net Income to Company | $454.4M | $306.3M | $598.6M | $657.9M | $411.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.4M | $306.3M | $598.6M | $657.9M | $411.1M | |
| Basic EPS (Cont. Ops) | $3.93 | $2.72 | $5.42 | $6.08 | $3.90 | |
| Diluted EPS (Cont. Ops) | $3.90 | $2.70 | $5.36 | $6.03 | $3.88 | |
| Weighted Average Basic Share | $115.7M | $112.7M | $110.5M | $108.2M | $105.5M | |
| Weighted Average Diluted Share | $116.4M | $113.3M | $111.7M | $109.2M | $106.1M | |
| EBITDA | $634.7M | $427.3M | $825M | $1.1B | $563.6M | |
| EBIT | $565.5M | $345.4M | $742.5M | $975.1M | $464.6M | |
| Revenue (Reported) | $6.1B | $5.1B | $6.5B | $7.2B | $6.4B | |
| Operating Income (Reported) | $565.5M | $345.4M | $742.5M | $975.1M | $464.6M | |
| Operating Income (Adjusted) | $565.5M | $345.4M | $742.5M | $975.1M | $464.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -23.34% | 43.93% | 7.06% | -14.71% | -6.32% | |
| Cost of Revenues | $722.6M | $987.2M | $1B | $922.9M | $893.3M | |
| Gross Profit | $467.3M | $725.3M | $787.6M | $640.9M | $571.7M | |
| Gross Profit Margin | 39.28% | 42.35% | 42.96% | 40.99% | 39.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.8M | $495.6M | $548.6M | $496.7M | $510.8M | |
| Other Inc / (Exp) | $26.1M | -$1.8M | -$15.3M | -$14.3M | $29.2M | |
| Operating Expenses | $391.1M | $496.1M | $549M | $497.5M | $511.1M | |
| Operating Income | $76.2M | $229.2M | $238.6M | $143.5M | $60.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.5M | $227.7M | $225.6M | $136.3M | $95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $56.8M | $59.4M | $40.8M | $29.7M | |
| Net Income to Company | $75.7M | $170.9M | $166.2M | $95.5M | $65.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $170.9M | $166.2M | $95.5M | $65.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.55 | $1.54 | $0.91 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.53 | $1.53 | $0.90 | $0.64 | |
| Weighted Average Basic Share | $112.8M | $110.2M | $107.9M | $105.3M | $102.2M | |
| Weighted Average Diluted Share | $113.4M | $111.5M | $108.6M | $105.8M | $102.4M | |
| EBITDA | $97.2M | $250M | $258.3M | $165.8M | $83M | |
| EBIT | $76.2M | $229.2M | $238.6M | $143.5M | $60.6M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Operating Income (Reported) | $76.2M | $229.2M | $238.6M | $143.5M | $60.6M | |
| Operating Income (Adjusted) | $76.2M | $229.2M | $238.6M | $143.5M | $60.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6B | $7.3B | $6.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.5B | $4.2B | $3.9B | $3.6B | |
| Gross Profit | $2.1B | $2.5B | $3.1B | $2.7B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2.1B | $2.1B | $2B | |
| Other Inc / (Exp) | $54.9M | $78.6M | -$87.9M | $66.2M | $135M | |
| Operating Expenses | $1.7B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Operating Income | $389M | $632.4M | $1B | $571.3M | $243.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $446.5M | $711.2M | $916M | $659.6M | $402.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.8M | $186.1M | $237.8M | $188.1M | $117.9M | |
| Net Income to Company | $324.7M | $525.1M | $678.2M | $471.5M | $284.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.7M | $525.1M | $678.2M | $471.5M | $284.6M | |
| Basic EPS (Cont. Ops) | $2.86 | $4.73 | $6.23 | $4.44 | $2.75 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.68 | $6.16 | $4.41 | $2.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $467.8M | $716.6M | $1.1B | $657.4M | $344.6M | |
| EBIT | $389M | $632.4M | $1B | $571.3M | $243.8M | |
| Revenue (Reported) | $5.3B | $6B | $7.3B | $6.6B | $5.9B | |
| Operating Income (Reported) | $389M | $632.4M | $1B | $571.3M | $243.8M | |
| Operating Income (Adjusted) | $389M | $632.4M | $1B | $571.3M | $243.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.7B | $5.5B | $4.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $3.1B | $2.9B | $2.7B | |
| Gross Profit | $1.5B | $2B | $2.4B | $2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | $34.6M | $38M | -$111M | $41.4M | $88.3M | |
| Operating Expenses | $1.2B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Operating Income | $256.4M | $543.5M | $801.6M | $397.8M | $177M | |
| Net Interest Expenses | -- | $151K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $292.3M | $581.6M | $693.9M | $456.5M | $282.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.4M | $150.9M | $183.6M | $132.6M | $85M | |
| Net Income to Company | $211.9M | $430.7M | $510.3M | $323.8M | $197.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.9M | $430.7M | $510.3M | $323.8M | $197.3M | |
| Basic EPS (Cont. Ops) | $1.87 | $3.89 | $4.70 | $3.06 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.87 | $3.84 | $4.65 | $3.04 | $1.91 | |
| Weighted Average Basic Share | $338.9M | $332.5M | $325.9M | $317.9M | $309.1M | |
| Weighted Average Diluted Share | $340.3M | $335.9M | $328.9M | $319.4M | $310.1M | |
| EBITDA | $317.1M | $606.5M | $858.8M | $463.1M | $244.2M | |
| EBIT | $256.4M | $543.5M | $801.6M | $397.8M | $177M | |
| Revenue (Reported) | $3.8B | $4.7B | $5.5B | $4.9B | $4.4B | |
| Operating Income (Reported) | $256.4M | $543.5M | $801.6M | $397.8M | $177M | |
| Operating Income (Adjusted) | $256.4M | $543.5M | $801.6M | $397.8M | $177M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.5M | $574.4M | $619M | $658.6M | $731.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $832.8M | $714.2M | $984.7M | $1B | $860.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $84.4M | $56.2M | $69.5M | $69.4M | $68M | |
| Other Current Assets | $42.8M | $49.8M | $55.6M | $50M | $34.4M | |
| Total Current Assets | $1.6B | $1.8B | $2.3B | $2.3B | $2.3B | |
| Property Plant And Equipment | $369.4M | $372.5M | $322.2M | $311.7M | $318.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $210.4M | $223.1M | $222.9M | $237.8M | $238M | |
| Other Intangibles | $1.8M | $5.6M | $3.3M | $5.3M | $2.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.6B | $3B | $3B | $3B | |
| Accounts Payable | $123.8M | $130.8M | $183.8M | $168.2M | $156.7M | |
| Accrued Expenses | $280.9M | $311.2M | $449.2M | $423.4M | $367.8M | |
| Current Portion Of Long-Term Debt | $218K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $71.4M | $78.6M | $83.8M | $86.1M | $80.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $940.7M | $1B | $1.4B | $1.2B | $1.2B | |
| Long-Term Debt | $239K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $115K | $113K | $111K | $108K | $105K | |
| Other Common Equity Adj | -$20M | -$4.7M | -$22.6M | -$43.6M | -$32.6M | |
| Common Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $3B | $3B | $3B | |
| Cash and Short Terms | $270.5M | $574.4M | $619M | $658.6M | $731.7M | |
| Total Debt | $457K | $239K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587M | $633.7M | $593.3M | $729.5M | $570.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $690.3M | $1B | $1.1B | $941.1M | $885.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $83.7M | $86.8M | $60.4M | $70.1M | $55.9M | |
| Other Current Assets | $47M | $45.4M | $37.6M | $31.7M | $47.5M | |
| Total Current Assets | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $377.6M | $324.9M | $304.8M | $291.3M | $324.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $210.2M | $222.9M | $221.4M | $237.6M | $238M | |
| Other Intangibles | $783K | $3.9M | $2.1M | $3.2M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.9B | $2.9B | $3B | $3B | |
| Accounts Payable | $132.7M | $168.7M | $153.2M | $143.2M | $161.4M | |
| Accrued Expenses | $314.3M | $477.1M | $470.6M | $412.5M | $377.1M | |
| Current Portion Of Long-Term Debt | $233K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.6M | $80.1M | $81.1M | $80.7M | $65.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $62K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $114K | $111K | $108K | $106K | $103K | |
| Other Common Equity Adj | -$16M | -$19.1M | -$71.8M | -$50M | -$33.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $2.9B | $3B | $3B | |
| Cash and Short Terms | $587M | $633.7M | $593.3M | $729.5M | $570.5M | |
| Total Debt | $295K | $62K | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.4M | $306.3M | $598.6M | $657.9M | $411.1M | |
| Depreciation & Amoritzation | $69.2M | $81.9M | $82.5M | $78M | $99M | |
| Stock-Based Compensation | $48.3M | $52.5M | $55.9M | $57.7M | $61.1M | |
| Change in Accounts Receivable | -$48.5M | $127.7M | -$292.6M | -$65.6M | $156.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.6M | $596.5M | $603.1M | $683.8M | $636.9M | |
| Capital Expenditures | $59.5M | $33.4M | $36.6M | $61.1M | $45.9M | |
| Cash Acquisitions | -- | -$15.8M | -- | -$19M | -$1M | |
| Cash From Investing | -$102.1M | $9.5M | -$87.6M | -$116.6M | -$112.3M | |
| Dividends Paid (Ex Special Dividend) | -$145.6M | -$155.9M | -$170.6M | -$189.3M | -$205.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$218K | -$239K | -- | -- | |
| Repurchase of Common Stock | -$277.5M | -$159.2M | -$287.7M | -$319.9M | -$254.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$423.4M | -$315.3M | -$458.6M | -$509.2M | -$460.5M | |
| Beginning Cash (CF) | $276.6M | $270.5M | $574.4M | $619M | $658.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $290.7M | $56.9M | $57.9M | $64.1M | |
| Ending Cash (CF) | $270.5M | $574.4M | $619M | $658.6M | $731.7M | |
| Levered Free Cash Flow | $460.2M | $563.2M | $566.5M | $622.6M | $591M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $170.9M | $166.2M | $95.5M | $65.5M | |
| Depreciation & Amoritzation | $21M | $20.8M | $19.7M | $22.3M | $22.4M | |
| Stock-Based Compensation | $13.1M | $14.1M | $14.1M | $15.2M | $15.7M | |
| Change in Accounts Receivable | -$15.6M | -$107.2M | -$28.3M | $20.6M | $16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.7M | $224.8M | $179.4M | $175.6M | $129.6M | |
| Capital Expenditures | $6.6M | $8.7M | $13.4M | $15.1M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$417K | -$18.7M | -$17M | -$13.3M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$38.4M | -$41.9M | -$46.4M | -$50.6M | -$54M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$60K | -- | -- | -- | |
| Repurchase of Common Stock | -$21M | -$66.8M | -$97.2M | -$94.2M | -$49.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59.5M | -$108.7M | -$143.6M | -$144.8M | -$103.4M | |
| Beginning Cash (CF) | $501.5M | $542.8M | $590.9M | $722.8M | $547.4M | |
| Foreign Exchange Rate Adjustment | $6.7M | -$6.5M | -$16.4M | -$10.9M | $17.5M | |
| Additions / Reductions | $78.8M | $97.4M | $18.8M | $17.6M | $5.6M | |
| Ending Cash (CF) | $587M | $633.7M | $593.3M | $729.5M | $570.5M | |
| Levered Free Cash Flow | $132.1M | $216.1M | $166M | $160.6M | $111.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.7M | $525.1M | $678.2M | $471.5M | $284.6M | |
| Depreciation & Amoritzation | $78.8M | $84.2M | $76.7M | $86.1M | $100.8M | |
| Stock-Based Compensation | $53.1M | $55M | $57.5M | $60.1M | $63.1M | |
| Change in Accounts Receivable | $162.2M | -$319.4M | -$142.1M | $159.2M | $63.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $645.3M | $490.2M | $626.3M | $724.5M | $370.3M | |
| Capital Expenditures | $43.2M | $29.3M | $60.5M | $46.6M | $53.7M | |
| Cash Acquisitions | -- | -- | -- | -$20M | -$264K | |
| Cash From Investing | -$72M | $3.1M | -$110M | -$135.5M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -$153.2M | -$167M | -$184.9M | -$201.9M | -$216.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$214K | -$233K | -- | -- | -- | |
| Repurchase of Common Stock | -$154.5M | -$280.2M | -$333.5M | -$260.9M | -$251.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$307.9M | -$447.5M | -$518.4M | -$462.9M | -$468.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.3M | $45.8M | -$2.1M | $126.1M | -$177.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $602.1M | $460.9M | $565.9M | $677.9M | $316.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.9M | $430.7M | $510.3M | $323.8M | $197.3M | |
| Depreciation & Amoritzation | $60.7M | $63M | $57.2M | $65.3M | $67.2M | |
| Stock-Based Compensation | $39.6M | $42.1M | $43.7M | $46.1M | $48.1M | |
| Change in Accounts Receivable | $138.4M | -$308.8M | -$158.3M | $66.6M | -$25.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $564.6M | $458.3M | $481.5M | $522.2M | $255.6M | |
| Capital Expenditures | $28.9M | $24.8M | $48.6M | $34.1M | $42M | |
| Cash Acquisitions | -- | -- | -- | -$1M | -$264K | |
| Cash From Investing | -$43.4M | -$49.8M | -$72.2M | -$91.1M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -$128.3M | -$142.6M | -$155.2M | -$166.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$162K | -$177K | -- | -- | -- | |
| Repurchase of Common Stock | -$91M | -$212.1M | -$257.8M | -$198.9M | -$195.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$208.5M | -$340.6M | -$400.4M | -$354.1M | -$361.8M | |
| Beginning Cash (CF) | $1B | $1.6B | $1.8B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | $3.8M | -$8.6M | -$34.5M | -$6.2M | $3M | |
| Additions / Reductions | $312.7M | $67.9M | $8.8M | $77M | -$164.3M | |
| Ending Cash (CF) | $1.3B | $1.7B | $1.7B | $2B | $1.7B | |
| Levered Free Cash Flow | $535.8M | $433.5M | $432.8M | $488.1M | $213.6M | |
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Financial Ratios
RHI
Sector
P/E ratio
25.35x
17.95x
PEG ratio
--
0.32x
P/B ratio
4.87x
1.79x
Price / LTM sales
1.22x
0.99x
Growth Metrics
RHI
Sector
Revenue growth
-6.32%
1.69%
Earnings growth
-28.89%
1.07%
Revenue (5-year growth)
1.96%
4.3%
Earnings forecast
$0.56
$0.41
Profitability
RHI
Sector
Profitability FY 2023
$2.6B
$432.7M
Return on invested capital
18.62%
5.85%
Return on assets
9.59%
3.65%
Return on equity
18.62%
8.74%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
RHI
Sector
Total cash
$570.5M
$164.8M
Short term investments
--
$45.2M
Total assets
$3B
$2B
Long term debt
--
$141.8M
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