Financhill
Buy
60

RRR Quote, Financials, Valuation and Earnings

Last price:
$45.75
Seasonality move :
9.15%
Day range:
$46.21 - $47.00
52-week range:
$35.09 - $61.73
Dividend yield:
2.15%
P/E ratio:
18.01x
P/S ratio:
2.21x
P/B ratio:
11.30x
Volume:
689K
Avg. volume:
712.3K
1-year change:
-9.45%
Market cap:
$2.8B
Revenue:
$1.9B
EPS (TTM):
$2.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.6B $1.7B $1.7B $1.9B
Revenue Growth (YoY) -36.31% 36.83% 2.84% 3.62% 12.47%
 
Cost of Revenues $501.3M $552.5M $588.7M $626.4M $744.2M
Gross Profit $681.1M $1.1B $1.1B $1.1B $1.2B
Gross Profit Margin 57.61% 65.85% 64.62% 63.67% 61.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $324.6M $347.1M $353M $374.5M $432.3M
Other Inc / (Exp) -$57.1M -$171.8M -$28.9M -$28.9M -$18.4M
Operating Expenses $556M $504.9M $481.4M $507M $619.4M
Operating Income $125.1M $560.5M $593.7M $590.7M $575.4M
 
Net Interest Expenses $128.5M $103.2M $129.9M $181M $228.8M
EBT. Incl. Unusual Items -$60.5M $285.5M $434.9M $380.8M $328.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.1M -$69.3M $44.5M $43M $36.9M
Net Income to Company -$174.5M $354.8M $390.4M $337.8M $291.3M
 
Minority Interest in Earnings $24.1M -$113M -$184.9M -$161.8M -$137.2M
Net Income to Common Excl Extra Items -$150.4M $241.9M $205.5M $176M $154.1M
 
Basic EPS (Cont. Ops) -$2.13 $3.50 $3.48 $3.04 $2.61
Diluted EPS (Cont. Ops) -$2.13 $2.84 $3.36 $2.94 $2.53
Weighted Average Basic Share $70.5M $69.1M $59M $57.9M $59M
Weighted Average Diluted Share $70.5M $116.5M $104.7M $103.2M $103.7M
 
EBITDA $299.4M $546.5M $693.1M $694.3M $744.1M
EBIT $68M $388.7M $564.8M $561.8M $557M
 
Revenue (Reported) $1.2B $1.6B $1.7B $1.7B $1.9B
Operating Income (Reported) $125.1M $560.5M $593.7M $590.7M $575.4M
Operating Income (Adjusted) $68M $388.7M $564.8M $561.8M $557M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $352.6M $401.6M $433.6M $488.9M $497.9M
Revenue Growth (YoY) -6.56% 13.9% 7.97% 12.74% 1.83%
 
Cost of Revenues $120.6M $140.9M $153.1M $181.6M $186.4M
Gross Profit $232M $260.7M $280.5M $307.3M $311.5M
Gross Profit Margin 65.8% 64.91% 64.68% 62.87% 62.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.9M $86.3M $92.5M $104.8M $104.7M
Other Inc / (Exp) -$177.9M -$9.3M -$18.7M -$15.8M -$8.5M
Operating Expenses $133.2M $119.7M $123.6M $149.7M $153M
Operating Income $98.8M $141M $156.9M $157.7M $158.4M
 
Net Interest Expenses $27.3M $26.7M $42.5M $57.2M $51.1M
EBT. Incl. Unusual Items -$106.3M $105M $95.7M $84.6M $98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217K $12.7M $10.2M $6.3M $12.8M
Net Income to Company -$106.6M $92.2M $85.5M $78.4M $86M
 
Minority Interest in Earnings $41.8M -$43.9M -$40.9M -$35.5M -$41.2M
Net Income to Common Excl Extra Items -$64.8M $48.3M $44.7M $42.8M $44.7M
 
Basic EPS (Cont. Ops) -$0.92 $0.79 $0.77 $0.73 $0.76
Diluted EPS (Cont. Ops) -$0.92 $0.77 $0.75 $0.68 $0.75
Weighted Average Basic Share $70.7M $61M $57.7M $58.8M $59.2M
Weighted Average Diluted Share $70.7M $107.7M $103.2M $103.7M $103.4M
 
EBITDA -$24.8M $165.1M $169.3M $186.7M $198.2M
EBIT -$79.1M $131.6M $138.2M $141.8M $149.9M
 
Revenue (Reported) $352.6M $401.6M $433.6M $488.9M $497.9M
Operating Income (Reported) $98.8M $141M $156.9M $157.7M $158.4M
Operating Income (Adjusted) -$79.1M $131.6M $138.2M $141.8M $149.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.7B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $415.8M $572.8M $600.9M $654.8M $749.1M
Gross Profit $741.8M $1.1B $1.1B $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $302.3M $354.5M $359.3M $386.8M $432.2M
Other Inc / (Exp) -$195M -$3.2M -$38.3M -$26M -$11.1M
Operating Expenses $529.4M $491.4M $485.3M $533.1M $622.8M
Operating Income $212.4M $602.7M $609.6M $591.4M $576.1M
 
Net Interest Expenses $119.7M $102.6M $145.7M $195.8M $222.7M
EBT. Incl. Unusual Items -$102.2M $496.9M $425.6M $369.7M $342.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$56.8M $42M $39.1M $43.5M
Net Income to Company -$103.3M $553.6M $383.6M $330.6M $298.9M
 
Minority Interest in Earnings $40.3M -$198.7M -$181.8M -$156.5M -$142.9M
Net Income to Common Excl Extra Items -$63M $355M $201.8M $174.2M $156M
 
Basic EPS (Cont. Ops) -$0.89 $5.30 $3.48 $2.99 $2.64
Diluted EPS (Cont. Ops) -$0.98 $4.48 $3.33 $2.88 $2.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $244.6M $736.4M $697.3M $711.8M $755.6M
EBIT $17.5M $599.5M $571.3M $565.5M $565M
 
Revenue (Reported) $1.2B $1.7B $1.7B $1.8B $1.9B
Operating Income (Reported) $212.4M $602.7M $609.6M $591.4M $576.1M
Operating Income (Adjusted) $17.5M $599.5M $571.3M $565.5M $565M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $352.6M $401.6M $433.6M $488.9M $497.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $120.6M $140.9M $153.1M $181.6M $186.4M
Gross Profit $232M $260.7M $280.5M $307.3M $311.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.9M $86.3M $92.5M $104.8M $104.7M
Other Inc / (Exp) -$177.9M -$9.3M -$18.7M -$15.8M -$8.5M
Operating Expenses $133.2M $119.7M $123.6M $149.7M $153M
Operating Income $98.8M $141M $156.9M $157.7M $158.4M
 
Net Interest Expenses $27.3M $26.7M $42.5M $57.2M $51.1M
EBT. Incl. Unusual Items -$106.3M $105M $95.7M $84.6M $98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217K $12.7M $10.2M $6.3M $12.8M
Net Income to Company -$106.6M $92.2M $85.5M $78.4M $86M
 
Minority Interest in Earnings $41.8M -$43.9M -$40.9M -$35.5M -$41.2M
Net Income to Common Excl Extra Items -$64.8M $48.3M $44.7M $42.8M $44.7M
 
Basic EPS (Cont. Ops) -$0.92 $0.79 $0.77 $0.73 $0.76
Diluted EPS (Cont. Ops) -$0.92 $0.77 $0.75 $0.68 $0.75
Weighted Average Basic Share $70.7M $61M $57.7M $58.8M $59.2M
Weighted Average Diluted Share $70.7M $107.7M $103.2M $103.7M $103.4M
 
EBITDA -$24.8M $165.1M $169.3M $186.7M $198.2M
EBIT -$79.1M $131.6M $138.2M $141.8M $149.9M
 
Revenue (Reported) $352.6M $401.6M $433.6M $488.9M $497.9M
Operating Income (Reported) $98.8M $141M $156.9M $157.7M $158.4M
Operating Income (Adjusted) -$79.1M $131.6M $138.2M $141.8M $149.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $121.2M $275.3M $117.3M $137.6M $164.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $35.1M $36.7M $43.6M $61.9M $64.4M
Inventory $13.1M $11.7M $13.2M $15.3M $16.4M
Prepaid Expenses $24.3M $26.7M $22.8M $24.9M $27.7M
Other Current Assets $13.8M $20.4M $24M $28.2M $22.5M
Total Current Assets $224.7M $378.5M $221M $282.3M $295.4M
 
Property Plant And Equipment $2.9B $2B $2.2B $2.8B $2.8B
Long-Term Investments $8.2M -- -- -- --
Goodwill $195.7M $195.7M $195.7M $195.7M $195.7M
Other Intangibles $100.8M $87.2M $84.4M $82.8M $81.2M
Other Long-Term Assets $72.5M $99.3M $83.2M $81.7M $85.5M
Total Assets $3.7B $3.1B $3.3B $4B $4B
 
Accounts Payable $11.2M $17.5M $11.4M $25.4M $31.8M
Accrued Expenses $135.9M $127.1M $131.7M $151.5M $179.2M
Current Portion Of Long-Term Debt $22.8M $25.9M $26.1M $26.1M $52.9M
Current Portion Of Capital Lease Obligations $2.9M $3M $4.8M $6.1M $6.4M
Other Current Liabilities $11.8M -- -- -- --
Total Current Liabilities $200.3M $204.8M $293.2M $349.2M $325.2M
 
Long-Term Debt $2.9B $2.8B $3B $3.3B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.1B $3.3B $3.7B $3.7B
 
Common Stock $713K $615K $581K $590K $597K
Other Common Equity Adj -$623K -- -- -- --
Common Equity $352.6M $59.5M $43.8M $168.8M $215.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252M -$9.5M -$11.5M $75M $91.8M
Total Equity $604.6M $50M $32.2M $243.9M $306.8M
 
Total Liabilities and Equity $3.7B $3.1B $3.3B $4B $4B
Cash and Short Terms $121.2M $275.3M $117.3M $137.6M $164.4M
Total Debt $2.9B $2.9B $3B $3.3B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $117.9M $336.6M $107.7M $129.7M $150.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $35.4M $34.9M $44.1M $62.6M $68.9M
Inventory $12.4M $11.9M $13.4M $16M $16.3M
Prepaid Expenses $26.2M $27.6M $25.6M $28.4M $28.2M
Other Current Assets $19M $19.5M $27.3M $30.5M $27.8M
Total Current Assets $890.1M $470M $218.1M $275.3M $291.9M
 
Property Plant And Equipment $2B $2B $2.4B $2.8B $2.8B
Long-Term Investments $7.6M $5.9M -- -- --
Goodwill $195.7M $195.7M $195.7M $195.7M $195.7M
Other Intangibles $88.4M $86.8M $84M $82.4M $80.8M
Other Long-Term Assets $64.7M $62.5M $85.6M $88.8M $86.5M
Total Assets $3.5B $3.2B $3.5B $4B $4.1B
 
Accounts Payable $10.4M $18.2M $16.4M $19.5M $27.6M
Accrued Expenses $129.6M $139.3M $136.8M $156.1M $155.9M
Current Portion Of Long-Term Debt $26.4M $25.9M $26.1M $17M $52.6M
Current Portion Of Capital Lease Obligations $3.2M $3.1M $5.5M $6.1M $6.5M
Other Current Liabilities $10.8M -- -- -- --
Total Current Liabilities $200.1M $236.8M $335.8M $306.9M $315.6M
 
Long-Term Debt $2.8B $2.8B $3B $3.4B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.1B $3.4B $3.8B $3.7B
 
Common Stock $711K $616K $583K $597K $602K
Other Common Equity Adj -$624K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $202.3M $9M $18.6M $50.2M $122.5M
Total Equity $477.8M $96.8M $93.6M $185.5M $369.6M
 
Total Liabilities and Equity $3.5B $3.2B $3.5B $4B $4.1B
Cash and Short Terms $117.9M $336.6M $107.7M $129.7M $150.6M
Total Debt $2.8B $2.8B $3.1B $3.4B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$174.5M $354.8M $390.4M $337.8M $291.3M
Depreciation & Amoritzation $231.4M $157.8M $128.4M $132.5M $187.1M
Stock-Based Compensation $10.9M $12.7M $17.5M $19.7M $30.9M
Change in Accounts Receivable $16.4M -$1.3M -$4.2M -$18.3M -$2.5M
Change in Inventories $10.3M -$14.4M -$6.3M -$8M $2M
Cash From Operations $212.8M $610M $542.2M $494.3M $548.3M
 
Capital Expenditures $58.5M $65.9M $561.3M $701.6M $298.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.6M $586.3M -$442.1M -$653.9M -$321.8M
 
Dividends Paid (Ex Special Dividend) -$7.3M -$203.8M -$116.7M -$58.6M -$118.4M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.2B $297.5M $476.5M $2.5B
Long-Term Debt Repaid -$1.9B -$1.2B -$172.8M -$138.8M -$2.4B
Repurchase of Common Stock -- -$500.2M -$141.5M -- -$3.9M
Other Financing Activities -$20M -$260.2M -$156.6M -$99.3M -$167.1M
Cash From Financing -$150.4M -$1B -$290M $179.8M -$199.7M
 
Beginning Cash (CF) $132.9M $125.7M $307.3M $117.3M $137.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.2M $181.6M -$190M $20.3M $26.8M
Ending Cash (CF) $125.7M $307.3M $117.3M $137.6M $164.4M
 
Levered Free Cash Flow $154.3M $544M -$19.1M -$207.3M $249.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$106.6M $92.2M $85.5M $78.4M $86M
Depreciation & Amoritzation $54.3M $33.4M $31.1M $44.9M $48.3M
Stock-Based Compensation $2.7M $3.5M $5.3M $5.9M $7.6M
Change in Accounts Receivable -$167K $1.9M -$450K -$665K -$4.5M
Change in Inventories -$7.5M -$1.9M -$5.5M -$7.9M -$6.3M
Cash From Operations $119.8M $157.5M $140.5M $126.5M $126.2M
 
Capital Expenditures $8M $38.9M $177.6M $98.1M $68.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.3M -$40.1M -$180M -$100M -$92.5M
 
Dividends Paid (Ex Special Dividend) -- -$15.8M -$15M -$74.1M -$16M
Special Dividend Paid -- -- -- $1M --
Long-Term Debt Issued $220M -- $73M $2.4B $70M
Long-Term Debt Repaid -$303.9M -$6.2M -$6.2M -$2.3B -$83.9M
Repurchase of Common Stock -$11.7M -$8.8M -- -- --
Other Financing Activities -$11M -$25.2M -$21.9M -$91.8M -$17.6M
Cash From Financing -$106.6M -$56M $29.9M -$34.3M -$47.4M
 
Beginning Cash (CF) $125.7M $307.3M $117.3M $137.6M $164.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $61.3M -$9.6M -$7.9M -$13.7M
Ending Cash (CF) $122.6M $368.5M $107.7M $129.7M $150.6M
 
Levered Free Cash Flow $111.8M $118.5M -$37.1M $28.4M $58M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$103.3M $553.6M $383.6M $330.6M $298.9M
Depreciation & Amoritzation $227.1M $137M $126M $146.3M $190.6M
Stock-Based Compensation $9.6M $13.5M $19.3M $20.3M $32.7M
Change in Accounts Receivable $62K $723K -$6.5M -$18.5M -$6.3M
Change in Inventories $3.4M -$8.8M -$9.9M -$10.4M $3.7M
Cash From Operations $284.7M $647.7M $525.3M $480.3M $548M
 
Capital Expenditures $35.7M $96.9M $700M $622.1M $269M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.5M $562.4M -$582M -$573.9M -$314.3M
 
Dividends Paid (Ex Special Dividend) -$197K -$219.6M -$115.9M -$117.6M -$60.3M
Special Dividend Paid
Long-Term Debt Issued $270M $955M $370.5M $2.8B $190M
Long-Term Debt Repaid -$1.4B -$928.9M -$172.8M -$2.4B -$245.7M
Repurchase of Common Stock -$11.6M -$497.3M -- -- --
Other Financing Activities -$14.3M -$274.5M -$153.2M -$169.2M -$92.9M
Cash From Financing -$1.2B -$964.1M -$204.1M $115.6M -$212.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$972.7M $246M -$260.8M $22M $20.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $249M $550.8M -$174.7M -$141.8M $279M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$106.6M $92.2M $85.5M $78.4M $86M
Depreciation & Amoritzation $54.3M $33.4M $31.1M $44.9M $48.3M
Stock-Based Compensation $2.7M $3.5M $5.3M $5.9M $7.6M
Change in Accounts Receivable -$167K $1.9M -$450K -$665K -$4.5M
Change in Inventories -$7.5M -$1.9M -$5.5M -$7.9M -$6.3M
Cash From Operations $119.8M $157.5M $140.5M $126.5M $126.2M
 
Capital Expenditures $8M $38.9M $177.6M $98.1M $68.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.3M -$40.1M -$180M -$100M -$92.5M
 
Dividends Paid (Ex Special Dividend) -- -$15.8M -$15M -$74.1M -$16M
Special Dividend Paid -- -- -- $1M --
Long-Term Debt Issued $220M -- $73M $2.4B $70M
Long-Term Debt Repaid -$303.9M -$6.2M -$6.2M -$2.3B -$83.9M
Repurchase of Common Stock -$11.7M -$8.8M -- -- --
Other Financing Activities -$11M -$25.2M -$21.9M -$91.8M -$17.6M
Cash From Financing -$106.6M -$56M $29.9M -$34.3M -$47.4M
 
Beginning Cash (CF) $125.7M $307.3M $117.3M $137.6M $164.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $61.3M -$9.6M -$7.9M -$13.7M
Ending Cash (CF) $122.6M $368.5M $107.7M $129.7M $150.6M
 
Levered Free Cash Flow $111.8M $118.5M -$37.1M $28.4M $58M

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