Financhill
Buy
78

RBC Quote, Financials, Valuation and Earnings

Last price:
$367.26
Seasonality move :
8.04%
Day range:
$345.37 - $371.00
52-week range:
$240.36 - $371.00
Dividend yield:
0%
P/E ratio:
50.45x
P/S ratio:
6.79x
P/B ratio:
3.93x
Volume:
714.9K
Avg. volume:
190.7K
1-year change:
33.14%
Market cap:
$11.5B
Revenue:
$1.6B
EPS (TTM):
$7.28
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $727.5M $609M $942.9M $1.5B $1.6B
Revenue Growth (YoY) 3.55% -16.28% 54.83% 55.83% 6.19%
 
Cost of Revenues $438.4M $374.9M $585.8M $864.5M $889.8M
Gross Profit $289.1M $234.1M $357.1M $604.8M $670.5M
Gross Profit Margin 39.74% 38.44% 37.87% 41.16% 42.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130M $102.8M $167.6M $229.7M $253.5M
Other Inc / (Exp) -$639K -$6M -$34.1M -$18.8M -$5.9M
Operating Expenses $139.9M $113.5M $202.8M $299.6M $324.1M
Operating Income $149.2M $120.6M $154.3M $305.2M $346.4M
 
Net Interest Expenses $1.9M $1.4M $41.5M $76.7M $78.7M
EBT. Incl. Unusual Items $146.7M $113.2M $78.7M $209.7M $261.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.4M $23.1M $24M $43M $51.9M
Net Income to Company $120.4M $90.1M $54.7M $166.7M $209.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120.4M $90.1M $54.7M $166.7M $209.9M
 
Basic EPS (Cont. Ops) $4.89 $3.63 $1.58 $5.00 $6.47
Diluted EPS (Cont. Ops) $4.81 $3.58 $1.56 $4.94 $6.41
Weighted Average Basic Share $24.6M $24.9M $26.9M $28.8M $28.9M
Weighted Average Diluted Share $25M $25.1M $27.3M $29.1M $29.2M
 
EBITDA $179.5M $146.8M $185.7M $401.8M $459.8M
EBIT $148.1M $114.1M $120.2M $286.4M $340.5M
 
Revenue (Reported) $727.5M $609M $942.9M $1.5B $1.6B
Operating Income (Reported) $149.2M $120.6M $154.3M $305.2M $346.4M
Operating Income (Adjusted) $148.1M $114.1M $120.2M $286.4M $340.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $145.9M $267M $351.6M $373.9M $394.4M
Revenue Growth (YoY) -17.6% 83.02% 31.71% 6.34% 5.48%
 
Cost of Revenues $90.3M $173.6M $205.6M $215.9M $219.5M
Gross Profit $55.6M $93.3M $146M $158M $174.9M
Gross Profit Margin 38.11% 34.97% 41.53% 42.26% 44.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $41.7M $56.8M $63.9M $70.1M
Other Inc / (Exp) -$3.3M -$37.2M -$20.3M $800K $3.3M
Operating Expenses $25.7M $41.7M $56.8M $82.7M $89.3M
Operating Income $29.8M $51.6M $89.2M $75.3M $85.6M
 
Net Interest Expenses $327K $11.8M $20.9M $19.3M $14.2M
EBT. Incl. Unusual Items $26.3M $2.6M $48M $56.8M $74.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $2.1M $11.7M $10.2M $16.8M
Net Income to Company $21.6M $546K $36.3M $46.6M $57.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $546K $36.3M $46.6M $57.9M
 
Basic EPS (Cont. Ops) $0.87 -$0.18 $1.06 $1.41 $1.83
Diluted EPS (Cont. Ops) $0.86 -$0.18 $1.05 $1.39 $1.82
Weighted Average Basic Share $24.9M $28.6M $28.8M $28.9M $31M
Weighted Average Diluted Share $25.1M $28.6M $29.1M $29.2M $31.2M
 
EBITDA $34.6M $35M $97.6M $106M $118.6M
EBIT $26.6M $14.5M $68.9M $76.1M $88.9M
 
Revenue (Reported) $145.9M $267M $351.6M $373.9M $394.4M
Operating Income (Reported) $29.8M $51.6M $89.2M $75.3M $85.6M
Operating Income (Adjusted) $26.6M $14.5M $68.9M $76.1M $88.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $634.5M $744.4M $1.4B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $386.3M $462.3M $857.9M $882.3M $901.3M
Gross Profit $248.2M $282M $575.8M $658.7M $711M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117M $137.3M $224.6M $248.7M $271.6M
Other Inc / (Exp) -$3.9M -$39.8M -$52.6M $8.3M -$40.1M
Operating Expenses $126.9M $148M $259.8M $337.4M $307M
Operating Income $121.4M $134M $316.1M $321.3M $404M
 
Net Interest Expenses $1.5M $28.2M $68.6M $81.6M $65.8M
EBT. Incl. Unusual Items $115.9M $66M $194.9M $248M $298.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.2M $17.3M $46M $50.5M $63M
Net Income to Company $92.7M $48.7M $149M $197.5M $235.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92.7M $48.7M $149M $197.5M $235.1M
 
Basic EPS (Cont. Ops) $3.97 $1.71 $4.39 $6.04 $7.35
Diluted EPS (Cont. Ops) $3.94 $1.69 $4.34 $5.98 $7.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $149.9M $138.9M $377.4M $448.8M $483.5M
EBIT $116.9M $93.7M $263.5M $329.6M $363.9M
 
Revenue (Reported) $634.5M $744.4M $1.4B $1.5B $1.6B
Operating Income (Reported) $121.4M $134M $316.1M $321.3M $404M
Operating Income (Adjusted) $116.9M $93.7M $263.5M $329.6M $363.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $448.7M $584.1M $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277.1M $364.5M $636.6M $654.4M $665.9M
Gross Profit $171.6M $219.6M $438.3M $492.2M $532.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.6M $113.1M $170.1M $189.1M $207.2M
Other Inc / (Exp) -$11.5M -$45.3M -$63.8M -$36.7M -$35.3M
Operating Expenses $78.6M $113.1M $170.1M $207.9M $226.4M
Operating Income $93M $106.4M $268.2M $284.3M $306.3M
 
Net Interest Expenses $1.1M $27.9M $55M $59.9M $47M
EBT. Incl. Unusual Items $80.4M $33.2M $149.4M $187.7M $224M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.7M $9.9M $31.9M $39.4M $50.5M
Net Income to Company $64.7M $23.2M $117.5M $148.3M $173.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.7M $23.2M $117.5M $148.3M $173.5M
 
Basic EPS (Cont. Ops) $2.61 $0.71 $3.49 $4.53 $5.42
Diluted EPS (Cont. Ops) $2.59 $0.70 $3.45 $4.49 $5.37
Weighted Average Basic Share $74.4M $79.1M $86.2M $86.7M $89.2M
Weighted Average Diluted Share $75M $79.5M $87.2M $87.5M $89.9M
 
EBITDA $106.3M $98.5M $290.2M $337.2M $360.9M
EBIT $81.5M $61.1M $204.4M $247.6M $271M
 
Revenue (Reported) $448.7M $584.1M $1.1B $1.1B $1.2B
Operating Income (Reported) $93M $106.4M $268.2M $284.3M $306.3M
Operating Income (Adjusted) $81.5M $61.1M $204.4M $247.6M $271M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $103.3M $151.1M $182.9M $65.4M $63.5M
Short Term Investments -- $90.2M -- -- --
Accounts Receivable, Net $129M $110.5M $247.5M $239.6M $255.2M
Inventory $367.5M $364.1M $516.1M $587.2M $622.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.3M $12.2M $15.7M $21.1M $24M
Total Current Assets $612M $728.2M $962.2M $913.3M $965.5M
 
Property Plant And Equipment $248.8M $243.9M $431.2M $416.7M $402.4M
Long-Term Investments -- -- -- -- --
Goodwill $277.8M $277.5M $1.9B $1.9B $1.9B
Other Intangibles $162.7M $154.4M $1.5B $1.5B $1.4B
Other Long-Term Assets $20.6M $30.2M $38.4M $37.7M $43.9M
Total Assets $1.3B $1.4B $4.8B $4.7B $4.7B
 
Accounts Payable $51M $36.3M $158.6M $146.8M $116.2M
Accrued Expenses $250K $3.2M $59.6M $61.3M $63.7M
Current Portion Of Long-Term Debt -- $2.6M $1.5M $1.5M $3.8M
Current Portion Of Capital Lease Obligations $5.7M $5.7M $12M $12.8M $12.7M
Other Current Liabilities $6.7M $5.7M $9.8M $8.4M $11.4M
Total Current Liabilities $103.8M $88.2M $313.5M $309.3M $294.3M
 
Long-Term Debt $16.6M $13.5M $1.7B $1.4B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $203.9M $202.2M $2.5B $2.2B $1.9B
 
Common Stock $259K $261K $300K $300K $300K
Other Common Equity Adj -$6.9M -$10.4M -$5.8M -$4.1M $700K
Common Equity $1.1B $1.2B $2.4B $2.5B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $2.4B $2.5B $2.8B
 
Total Liabilities and Equity $1.3B $1.4B $4.8B $4.7B $4.7B
Cash and Short Terms $103.3M $241.3M $182.9M $65.4M $63.5M
Total Debt $23M $16.1M $1.7B $1.4B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $126.2M $255.5M $82M $71.6M $60.6M
Short Term Investments $75.5M -- -- -- --
Accounts Receivable, Net $106.5M $199.8M $214.5M $229.8M $256.1M
Inventory $372.1M $510.2M $577.6M $629.6M $656.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12M $21.8M $27.6M $26.3M $29.7M
Total Current Assets $692.3M $987.2M $901.8M $957.3M $1B
 
Property Plant And Equipment $249.6M $439M $417.8M $407.4M $404.1M
Long-Term Investments -- -- -- -- --
Goodwill $278.5M $1.9B $1.9B $1.9B $1.9B
Other Intangibles $157.3M $1.5B $1.5B $1.4B $1.3B
Other Long-Term Assets $31.3M $37.2M $35.4M $41.2M $45.1M
Total Assets $1.4B $4.9B $4.7B $4.7B $4.7B
 
Accounts Payable $39.9M $140.4M $136.7M $123.7M $130.1M
Accrued Expenses $36.4M $131.2M $53.2M $56.7M $53.7M
Current Portion Of Long-Term Debt -- $63.5M $1.5M $1.6M $1.7M
Current Portion Of Capital Lease Obligations $6M $8M $12.9M $12.9M $13.9M
Other Current Liabilities -- -- $7.8M $16.2M $11.3M
Total Current Liabilities $88.4M $343M $282.7M $291.6M $292.7M
 
Long-Term Debt $14.4M $1.7B $1.5B $1.3B $999.7M
Capital Leases -- -- -- -- --
Total Liabilities $204.2M $2.5B $2.2B $2B $1.7B
 
Common Stock $260K $344K $346K $300K $300K
Other Common Equity Adj -$510K -$10.9M -$12.7M $7.7M -$6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$134K -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $2.3B $2.5B $2.7B $2.9B
 
Total Liabilities and Equity $1.4B $4.9B $4.7B $4.7B $4.7B
Cash and Short Terms $201.7M $255.5M $82M $71.6M $60.6M
Total Debt $20.5M $1.8B $1.5B $1.3B $1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $120.4M $90.1M $54.7M $166.7M $209.9M
Depreciation & Amoritzation $31.4M $32.7M $65.5M $115.4M $119.3M
Stock-Based Compensation $27.6M $18.1M $32.9M $14M $17.4M
Change in Accounts Receivable $3.3M $19M -$53.5M $7.8M -$13.4M
Change in Inventories -$25.4M $900K -$16.2M -$71.7M -$31.6M
Cash From Operations $155.6M $152.4M $180.3M $220.6M $274.7M
 
Capital Expenditures $37.3M $11.8M $29.8M $42M $33.2M
Cash Acquisitions -$33.8M $300K -$2.9B $27.5M -$19.3M
Cash From Investing -$62.8M -$101.5M -$2.8B -$14M -$52.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$7.1M -$22.9M -$23M
Special Dividend Paid
Long-Term Debt Issued $24.8M -- $1.8B -- $20.3M
Long-Term Debt Repaid -$46.3M -$7.9M -$115.1M -$303.7M -$230.2M
Repurchase of Common Stock -$12.2M -$6.8M -$8.6M -$7.7M -$11M
Other Financing Activities -$276K -- -$19.5M -$100K --
Cash From Financing -$20.4M -$3.4M $2.7B -$322.8M -$223.5M
 
Beginning Cash (CF) $29.9M $103.3M $151.1M $182.9M $65.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.5M $47.5M $31.3M -$116.2M -$1M
Ending Cash (CF) $103.3M $151.1M $182.9M $65.4M $63.5M
 
Levered Free Cash Flow $118.3M $140.6M $150.5M $178.6M $241.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.6M $546K $36.3M $46.6M $57.9M
Depreciation & Amoritzation $8M $20.5M $28.7M $29.9M $29.7M
Stock-Based Compensation $5.2M $4.5M $2.8M $4.2M $7.2M
Change in Accounts Receivable $2M -$6.6M $23M $16.7M -$3.2M
Change in Inventories $264K -$1.4M -$17.6M -$11.2M -$15.5M
Cash From Operations $36.1M $40M $60.9M $80.4M $84M
 
Capital Expenditures $2.8M $14.9M $6.5M $9.5M $10.4M
Cash Acquisitions -- -$2.9B $4.5M -$600K --
Cash From Investing -$77.9M -$2.9B -$2M -$10.2M -$10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$5.8M -$5.8M -$5.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.8B -- -- $40M
Long-Term Debt Repaid -$903K -$1.9M -$61M -$61M -$141.2M
Repurchase of Common Stock -$1.8M -$1.3M -$500K -$600K -$200K
Other Financing Activities -- $12.2M -$100K -- --
Cash From Financing $975K $1.8B -$67.1M -$56.6M -$102.3M
 
Beginning Cash (CF) $166.4M $1.3B $88.5M $56.6M $89.1M
Foreign Exchange Rate Adjustment $626K $15K $1.7M $1.4M $200K
Additions / Reductions -$40.8M -$1.1B -$8.2M $13.6M -$28.7M
Ending Cash (CF) $126.2M $255.5M $82M $71.6M $60.6M
 
Levered Free Cash Flow $33.3M $25.1M $54.4M $70.9M $73.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $92.7M $48.7M $149M $197.5M $235.1M
Depreciation & Amoritzation $33M $45.2M $113.9M $119.2M $119.6M
Stock-Based Compensation $28.4M $30.8M $15.4M $16.3M $24.4M
Change in Accounts Receivable $16.3M -$10.2M -$15.3M -$11.5M -$28.8M
Change in Inventories -$9.3M -$2.9M -$70.5M -$44.9M -$31.8M
Cash From Operations $155M $175.2M $196.2M $266.5M $303.9M
 
Capital Expenditures $18.5M $24.8M $37.6M $36.1M $45.1M
Cash Acquisitions $245K -$2.9B $27.5M -$19.3M --
Cash From Investing -$85.3M -$2.9B -$9.6M -$55.1M -$45.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$24.3M -$23M -$22.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$14.5M -$337.6M -$224.1M -$316.3M
Repurchase of Common Stock -$6.9M -$8.3M -$7.4M -$8.8M -$12M
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.2M $2.8B -$358.8M -$222.8M -$267.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.5M $129.3M -$172.2M -$11.4M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $136.5M $150.5M $158.5M $230.4M $258.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $64.7M $23.2M $117.5M $148.3M $173.5M
Depreciation & Amoritzation $24.8M $37.4M $85.8M $89.6M $89.9M
Stock-Based Compensation $15.8M $28.5M $11M $13.3M $20.3M
Change in Accounts Receivable $23.3M -$5.9M $32.3M $13M -$2.4M
Change in Inventories -$4.7M -$8.5M -$62.8M -$36M -$36.2M
Cash From Operations $110.6M $133.4M $149.3M $195.2M $224.4M
 
Capital Expenditures $8.8M $21.8M $29.6M $23.7M $35.6M
Cash Acquisitions $245K -$2.9B $27.5M -$19.3M --
Cash From Investing -$83.6M -$2.8B -$1.6M -$42.7M -$35.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$17.2M -$17.3M -$17.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.8B -- $18M $44.5M
Long-Term Debt Repaid -$4.4M -$11M -$233.5M -$153.9M -$240M
Repurchase of Common Stock -$6.2M -$7.7M -$6.5M -$7.6M -$8.6M
Other Financing Activities -- -$20M -$100K -- --
Cash From Financing -$4.5M $2.8B -$247M -$147M -$191.3M
 
Beginning Cash (CF) $413.2M $1.7B $391M $178.7M $229.4M
Foreign Exchange Rate Adjustment $512K $179K -$1.6M $700K -$400K
Additions / Reductions $22.4M $104.2M -$99.3M $5.5M -$2.5M
Ending Cash (CF) $436.2M $1.8B $290.1M $184.9M $226.5M
 
Levered Free Cash Flow $101.8M $111.7M $119.7M $171.5M $188.8M

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