IBM Stock: Stable Dividend or Stagnant Investment?
The AI race has heated up significantly but returns on…
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RRX Quote, Financials, Valuation and Earnings
Last price:
$117.40
Seasonality move
:
6.18%
Day range:
$119.51 - $124.12
52-week range:
$117.19 - $185.28
Dividend yield:
1.14%
P/E ratio:
41.57x
P/S ratio:
1.36x
P/B ratio:
1.30x
Volume:
487.6K
Avg. volume:
692.1K
1-year change:
-27.5%
Market cap:
$8.1B
Revenue:
$6B
EPS (TTM):
$2.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Revenue Growth (YoY) | -10.22% | 31.07% | 36.94% | 19.79% | -3.47% | |
| Cost of Revenues | $2.1B | $2.7B | $3.5B | $4.2B | $3.8B | |
| Gross Profit | $806.6M | $1.1B | $1.7B | $2.1B | $2.2B | |
| Gross Profit Margin | 27.75% | 29.17% | 32% | 33.07% | 36.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.3M | -$33.4M | $4.5M | -$144.1M | -$13.6M | |
| Operating Expenses | $512.9M | $714.7M | $978.4M | $1.5B | $1.5B | |
| Operating Income | $293.7M | $396.9M | $691.3M | $529.9M | $642.5M | |
| Net Interest Expenses | $33.9M | $53M | $82M | $387.4M | $380.9M | |
| EBT. Incl. Unusual Items | $248.5M | $310.5M | $613.8M | -$1.6M | $248M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $74.7M | $118.9M | $52.7M | $49.6M | |
| Net Income to Company | $192.2M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Minority Interest in Earnings | -$4.5M | -$6.2M | -$6M | -$3.1M | -$2.2M | |
| Net Income to Common Excl Extra Items | $187.7M | $229.6M | $488.9M | -$57.4M | $196.2M | |
| Basic EPS (Cont. Ops) | $4.62 | $4.85 | $7.33 | -$0.87 | $2.96 | |
| Diluted EPS (Cont. Ops) | $4.60 | $4.81 | $7.29 | -$0.87 | $2.94 | |
| Weighted Average Basic Share | $40.6M | $47.3M | $66.7M | $66.3M | $66.4M | |
| Weighted Average Diluted Share | $40.8M | $47.7M | $67.1M | $66.3M | $66.7M | |
| EBITDA | $419.7M | $541.5M | $1B | $922.2M | $1.2B | |
| EBIT | $288.3M | $370.9M | $701M | $429.4M | $647.7M | |
| Revenue (Reported) | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Operating Income (Reported) | $293.7M | $396.9M | $691.3M | $529.9M | $642.5M | |
| Operating Income (Adjusted) | $288.3M | $370.9M | $701M | $429.4M | $647.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $780.5M | $1.2B | $1.2B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 5.73% | 55.87% | 2.31% | 29.2% | -9.15% | |
| Cost of Revenues | $569.1M | $880.6M | $838.1M | $1B | $950.5M | |
| Gross Profit | $211.4M | $336M | $406.6M | $563.2M | $510.6M | |
| Gross Profit Margin | 27.09% | 27.62% | 32.67% | 35.02% | 34.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.4M | -$31.9M | $400K | $25.3M | -$7.4M | |
| Operating Expenses | $127.8M | $281.8M | $254M | $409.5M | $375.8M | |
| Operating Income | $83.6M | $54.2M | $152.6M | $153.7M | $134.8M | |
| Net Interest Expenses | $6.5M | $12.4M | $41.4M | $104.6M | $89M | |
| EBT. Incl. Unusual Items | $66.7M | $9.9M | $111.6M | $74.4M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $11.8M | $8.9M | $17.8M | -$3.6M | |
| Net Income to Company | $49.9M | -$1.9M | $102.7M | $56.6M | $42M | |
| Minority Interest in Earnings | -$1.1M | -$1.6M | -$1.2M | -$700K | -$800K | |
| Net Income to Common Excl Extra Items | $48.8M | -$3.5M | $101.5M | $55.9M | $41.2M | |
| Basic EPS (Cont. Ops) | $1.24 | -$0.07 | $1.53 | $0.84 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.23 | -$0.07 | $1.53 | $0.84 | $0.62 | |
| Weighted Average Basic Share | $40.6M | $67.1M | $66.4M | $66.3M | $66.4M | |
| Weighted Average Diluted Share | $41.1M | $67.8M | $66.8M | $66.3M | $66.4M | |
| EBITDA | $107.9M | $102M | $232M | $320.5M | $262.2M | |
| EBIT | $75.3M | $24.2M | $155M | $182.1M | $133M | |
| Revenue (Reported) | $780.5M | $1.2B | $1.2B | $1.6B | $1.5B | |
| Operating Income (Reported) | $83.6M | $54.2M | $152.6M | $153.7M | $134.8M | |
| Operating Income (Adjusted) | $75.3M | $24.2M | $155M | $182.1M | $133M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.7B | $3.5B | $4.2B | $3.8B | |
| Gross Profit | $806.6M | $1.1B | $1.7B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.3M | -$33.4M | $4.5M | -$141.7M | -$12.1M | |
| Operating Expenses | $512.9M | $714.7M | $978.4M | $1.5B | $1.6B | |
| Operating Income | $293.7M | $396.9M | $691.3M | $527.5M | $641M | |
| Net Interest Expenses | $33.9M | $53M | $82M | $387.4M | $380.9M | |
| EBT. Incl. Unusual Items | $248.5M | $310.5M | $613.8M | -$1.6M | $248M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $74.7M | $118.9M | $52.7M | $49.6M | |
| Net Income to Company | $192.2M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Minority Interest in Earnings | -$4.5M | -$6.2M | -$6M | -$3.1M | -$2.2M | |
| Net Income to Common Excl Extra Items | $187.7M | $229.6M | $488.9M | -$57.4M | $196.2M | |
| Basic EPS (Cont. Ops) | $4.66 | $5.66 | $7.33 | -$0.87 | $2.95 | |
| Diluted EPS (Cont. Ops) | $4.64 | $5.62 | $7.30 | -$0.87 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $419.7M | $541.5M | $1B | $922.2M | $1.2B | |
| EBIT | $288.3M | $370.9M | $701M | $429.4M | $647.7M | |
| Revenue (Reported) | $2.9B | $3.8B | $5.2B | $6.3B | $6B | |
| Operating Income (Reported) | $293.7M | $396.9M | $691.3M | $527.5M | $641M | |
| Operating Income (Adjusted) | $288.3M | $370.9M | $701M | $429.4M | $647.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.2B | $6.3B | $6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.5B | $4.2B | $3.8B | -- | |
| Gross Profit | $1.1B | $1.7B | $2.1B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$33.4M | $4.5M | -$141.7M | -$12.1M | -- | |
| Operating Expenses | $714.7M | $978.4M | $1.5B | $1.6B | -- | |
| Operating Income | $396.9M | $691.3M | $527.5M | $641M | -- | |
| Net Interest Expenses | $53M | $82M | $387.4M | $380.9M | -- | |
| EBT. Incl. Unusual Items | $310.5M | $613.8M | -$1.6M | $248M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.7M | $118.9M | $52.7M | $49.6M | -- | |
| Net Income to Company | $235.8M | $494.9M | -$54.3M | $198.4M | -- | |
| Minority Interest in Earnings | -$6.2M | -$6M | -$3.1M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $229.6M | $488.9M | -$57.4M | $196.2M | -- | |
| Basic EPS (Cont. Ops) | $5.66 | $7.33 | -$0.87 | $2.95 | -- | |
| Diluted EPS (Cont. Ops) | $5.62 | $7.30 | -$0.87 | $2.95 | -- | |
| Weighted Average Basic Share | $189.1M | $266.9M | $265.1M | $265.7M | -- | |
| Weighted Average Diluted Share | $190.8M | $268.5M | $265.8M | $266.7M | -- | |
| EBITDA | $541.5M | $1B | $922.2M | $1.2B | -- | |
| EBIT | $370.9M | $701M | $429.4M | $647.7M | -- | |
| Revenue (Reported) | $3.8B | $5.2B | $6.3B | $6B | -- | |
| Operating Income (Reported) | $396.9M | $691.3M | $527.5M | $641M | -- | |
| Operating Income (Adjusted) | $370.9M | $701M | $429.4M | $647.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432M | $785.8M | $797.4M | $921.6M | $842.8M | |
| Inventory | $690.3M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.6M | $145.1M | $150.9M | $245.6M | $267.9M | |
| Total Current Assets | $1.9B | $2.8B | $3B | $3.4B | $2.8B | |
| Property Plant And Equipment | $628.9M | $1B | $917.9M | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $4B | $4B | $6.6B | $6.5B | |
| Other Intangibles | $530.3M | $2.4B | $2.2B | $4.1B | $3.7B | |
| Other Long-Term Assets | $16.4M | $33.8M | $57.9M | $163.1M | $66.7M | |
| Total Assets | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Accounts Payable | $360.1M | $643.8M | $497.7M | $549.4M | $542.8M | |
| Accrued Expenses | $120.5M | $253.2M | $280M | $410.3M | $417.8M | |
| Current Portion Of Long-Term Debt | $231M | $4.9M | $33.8M | $3.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $21.6M | $27.2M | $26.4M | $37.2M | $35.6M | |
| Other Current Liabilities | -- | -- | -- | $103.7M | -- | |
| Total Current Liabilities | $822M | $1.1B | $1B | $1.3B | $1.2B | |
| Long-Term Debt | $840.4M | $1.9B | $2B | $6.4B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4B | $3.8B | $9.1B | $7.8B | |
| Common Stock | $400K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$163.3M | -$195.1M | -$352.1M | -$282.4M | -$442.7M | |
| Common Equity | $2.5B | $6.4B | $6.4B | $6.3B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.6M | $38.2M | $34.4M | $20.8M | $7.4M | |
| Total Equity | $2.6B | $6.4B | $6.4B | $6.4B | $6.3B | |
| Total Liabilities and Equity | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Cash and Short Terms | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Total Debt | $1.1B | $1.9B | $2B | $6.4B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432M | $785.8M | $797.4M | $921.6M | $842.8M | |
| Inventory | $690.3M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.6M | $145.1M | $150.9M | $245.6M | $267.9M | |
| Total Current Assets | $1.9B | $2.8B | $3B | $3.4B | $2.8B | |
| Property Plant And Equipment | $628.9M | $1B | $917.9M | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $4B | $4B | $6.6B | $6.5B | |
| Other Intangibles | $530.3M | $2.4B | $2.2B | $4.1B | $3.7B | |
| Other Long-Term Assets | $16.4M | $33.8M | $57.9M | $163.1M | $66.7M | |
| Total Assets | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Accounts Payable | $360.1M | $643.8M | $497.7M | $549.4M | $542.8M | |
| Accrued Expenses | $120.5M | $253.2M | $280M | $410.3M | $417.8M | |
| Current Portion Of Long-Term Debt | $231M | $4.9M | $33.8M | $3.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $21.6M | $27.2M | $26.4M | $37.2M | $35.6M | |
| Other Current Liabilities | -- | -- | -- | $103.7M | -- | |
| Total Current Liabilities | $822M | $1.1B | $1B | $1.3B | $1.2B | |
| Long-Term Debt | $840.4M | $1.9B | $2B | $6.4B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4B | $3.8B | $9.1B | $7.8B | |
| Common Stock | $400K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$163.3M | -$195.1M | -$352.1M | -$282.4M | -$442.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.6M | $38.2M | $34.4M | $20.8M | $7.4M | |
| Total Equity | $2.6B | $6.4B | $6.4B | $6.4B | $6.3B | |
| Total Liabilities and Equity | $4.6B | $10.4B | $10.3B | $15.4B | $14B | |
| Cash and Short Terms | $611.3M | $672.8M | $688.5M | $574M | $393.5M | |
| Total Debt | $1.1B | $1.9B | $2B | $6.4B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.2M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Depreciation & Amoritzation | $131.4M | $170.6M | $307.4M | $492.8M | $511.8M | |
| Stock-Based Compensation | $9.2M | $24.9M | $22.5M | $58.2M | $34.8M | |
| Change in Accounts Receivable | $29.6M | -$154.5M | -$38.1M | $51.7M | $23M | |
| Change in Inventories | -$1.6M | -$174.4M | -$174.4M | $262.6M | $23.9M | |
| Cash From Operations | $435.4M | $357.7M | $436.2M | $715.3M | $609.4M | |
| Capital Expenditures | $47.5M | $54.5M | $83.8M | $119.1M | $109.5M | |
| Cash Acquisitions | -- | -$125.5M | -$35M | -$4.9B | $380M | |
| Cash From Investing | -$37M | -$175.7M | -$113.3M | -$5B | $275.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.7M | -$335.6M | -$90.9M | -$92.8M | -$93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | $3.7B | $7.9B | $1.6B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$3.6B | -$3.5B | -$2.6B | |
| Repurchase of Common Stock | -$28.6M | -$34.7M | -$239.2M | -- | -$50M | |
| Other Financing Activities | -$2.8M | -$37M | -$55.7M | -$79.4M | -$19.4M | |
| Cash From Financing | -$147.6M | -$117.6M | -$274.2M | $4.2B | -$1.1B | |
| Beginning Cash (CF) | $331.4M | $611.3M | $672.8M | $688.5M | $635.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.8M | $64.4M | $48.7M | -$64.1M | -$211M | |
| Ending Cash (CF) | $611.3M | $672.8M | $688.5M | $635.3M | $393.5M | |
| Levered Free Cash Flow | $387.9M | $303.2M | $352.4M | $596.2M | $499.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | -$1.9M | $102.7M | $56.6M | $42M | |
| Depreciation & Amoritzation | $32.6M | $77.8M | $77M | $138.4M | $129.2M | |
| Stock-Based Compensation | $1M | $13.4M | $5.5M | $9.1M | $7.9M | |
| Change in Accounts Receivable | -- | -- | $38.1M | $22.5M | -$4.3M | |
| Change in Inventories | -- | -- | $47.9M | $55.9M | $78.2M | |
| Cash From Operations | $125.5M | $99.6M | $198.2M | $201.3M | $213.2M | |
| Capital Expenditures | $17.8M | $17M | $29.2M | $30.4M | $29.3M | |
| Cash Acquisitions | -$300K | -$121.4M | -- | -- | $5.2M | |
| Cash From Investing | -$15.2M | -$138.2M | -$29.2M | -$30.4M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | -$297.8M | -$23M | -$23.2M | -$23.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190.7M | $1B | $326.6M | $516.1M | $310.5M | |
| Long-Term Debt Repaid | -$190.6M | -$339.5M | -$502.3M | -$635.8M | -$516.1M | |
| Repurchase of Common Stock | -$300K | -$28.2M | $8.6M | $11.5M | $12.4M | |
| Other Financing Activities | -- | -$2.8M | -$43M | -$19.9M | -- | |
| Cash From Financing | -$12.4M | $383.2M | -$232.8M | -$151.1M | -$234.9M | |
| Beginning Cash (CF) | $487.5M | $328.6M | $723.6M | $598.8M | $460.4M | |
| Foreign Exchange Rate Adjustment | $25.9M | -$400K | $28.7M | $16.7M | -$24.7M | |
| Additions / Reductions | $97.9M | $344.6M | -$63.8M | $19.8M | -$42.2M | |
| Ending Cash (CF) | $611.3M | $672.8M | $688.5M | $635.3M | $393.5M | |
| Levered Free Cash Flow | $107.7M | $82.6M | $169M | $170.9M | $183.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.2M | $235.8M | $494.9M | -$54.3M | $198.4M | |
| Depreciation & Amoritzation | $131.4M | $170.6M | $307.4M | $492.8M | $511.8M | |
| Stock-Based Compensation | $9.2M | $24.9M | $22.5M | $58.2M | $34.8M | |
| Change in Accounts Receivable | -- | -- | -$38.1M | $51.7M | $23M | |
| Change in Inventories | -- | -- | -$174.4M | $262.6M | $23.9M | |
| Cash From Operations | $435.4M | $357.7M | $436.2M | $715.3M | $609.4M | |
| Capital Expenditures | $47.5M | $54.5M | $83.8M | $119.1M | $109.5M | |
| Cash Acquisitions | -- | -$125.5M | -$35M | -$4.9B | $380M | |
| Cash From Investing | -$37M | -$175.7M | -$113.3M | -$5B | $275.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.7M | -$335.6M | -$90.9M | -$92.8M | -$93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | $3.7B | $7.9B | $1.6B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$3.6B | -$3.5B | -$2.6B | |
| Repurchase of Common Stock | -$28.6M | -$34.7M | -$239.2M | -- | -$50M | |
| Other Financing Activities | -- | -$37M | -$55.7M | -$79.4M | -- | |
| Cash From Financing | -$147.6M | -$117.6M | -$274.2M | $4.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.8M | $64.4M | $48.7M | -$64.1M | -$211M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $387.9M | $303.2M | $352.4M | $596.2M | $499.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.8M | $494.9M | -$54.3M | $198.4M | -- | |
| Depreciation & Amoritzation | $170.6M | $307.4M | $492.8M | $511.8M | -- | |
| Stock-Based Compensation | $24.9M | $22.5M | $58.2M | $34.8M | -- | |
| Change in Accounts Receivable | -- | -$38.1M | $51.7M | $23M | -- | |
| Change in Inventories | -- | -$174.4M | $262.6M | $23.9M | -- | |
| Cash From Operations | $357.7M | $436.2M | $715.3M | $609.4M | -- | |
| Capital Expenditures | $54.5M | $83.8M | $119.1M | $109.5M | -- | |
| Cash Acquisitions | -$125.5M | -$35M | -$4.9B | $380M | -- | |
| Cash From Investing | -$175.7M | -$113.3M | -$5B | $275.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$335.6M | -$90.9M | -$92.8M | -$93M | -- | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $3.7B | $7.9B | $1.6B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$3.6B | -$3.5B | -$2.6B | -- | |
| Repurchase of Common Stock | -$34.7M | -$239.2M | -- | -$50M | -- | |
| Other Financing Activities | -$37M | -$55.7M | -$79.4M | -- | -- | |
| Cash From Financing | -$117.6M | -$274.2M | $4.2B | -$1.1B | -- | |
| Beginning Cash (CF) | $2.1B | $2.7B | $3.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$33M | $10.9M | -$30.8M | -- | |
| Additions / Reductions | $64.4M | $48.7M | -$64.1M | -$211M | -- | |
| Ending Cash (CF) | $2.2B | $2.7B | $3B | $1.9B | -- | |
| Levered Free Cash Flow | $303.2M | $352.4M | $596.2M | $499.9M | -- | |
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Financial Ratios
RRX
Sector
P/E ratio
41.57x
17.52x
PEG ratio
--
0.27x
P/B ratio
1.30x
1.68x
Price / LTM sales
1.36x
0.90x
Growth Metrics
RRX
Sector
Revenue growth
-9.15%
2.93%
Earnings growth
-26.19%
6.36%
Revenue (5-year growth)
13.26%
4.23%
Earnings forecast
$2.47
$0.36
Profitability
RRX
Sector
Profitability FY 2024
$2.2B
$406.4M
Return on invested capital
1.6%
5.8%
Return on assets
1.33%
3.62%
Return on equity
3.09%
8.74%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
6
Estimated Next Earnings Date
May
7
Balance Sheet
RRX
Sector
Total cash
$393.5M
$161.8M
Short term investments
--
$42.1M
Total assets
$14B
$1.9B
Long term debt
$5.5B
$252.8M
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