Financhill
Sell
30

RANJY Quote, Financials, Valuation and Earnings

Last price:
$20.85
Seasonality move :
-3.26%
Day range:
$20.83 - $20.97
52-week range:
$17.14 - $27.58
Dividend yield:
4.2%
P/E ratio:
63.34x
P/S ratio:
0.29x
P/B ratio:
1.74x
Volume:
11.4K
Avg. volume:
34.4K
1-year change:
-19.02%
Market cap:
$7.3B
Revenue:
$26.1B
EPS (TTM):
$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.7B $29.1B $29.1B $27.5B $26.1B
Revenue Growth (YoY) -10.73% 23.19% -0.26% -5.32% -5.15%
 
Cost of Revenues $19.2B $23.4B $23B $21.8B $21B
Gross Profit $4.5B $5.8B $6.1B $5.7B $5.1B
Gross Profit Margin 19.06% 19.87% 20.86% 20.76% 19.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.5B $4.8B $4.7B $4.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4B $4.6B $4.9B $4.8B $4.6B
Operating Income $536.8M $1.2B $1.2B $958.1M $537.9M
 
Net Interest Expenses $27.4M $21.3M $30.6M $70.4M $96.3M
EBT. Incl. Unusual Items $415.7M $1.2B $1.2B $824.9M $205.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.5M $295.8M $207.8M $149.4M $72.5M
Net Income to Company $438.5M $1.2B $1.2B $899.6M $438.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $347.2M $908.7M $979.7M $675.5M $133.1M
 
Basic EPS (Cont. Ops) $0.93 $2.44 $2.66 $1.87 $0.35
Diluted EPS (Cont. Ops) $0.92 $2.43 $2.65 $1.86 $0.35
Weighted Average Basic Share $366.4M $367.6M $365.6M $356.8M $352.2M
Weighted Average Diluted Share $368.4M $370.4M $367M $359M $354.2M
 
EBITDA $1B $1.6B $1.6B $1.3B $655.9M
EBIT $456.8M $1.2B $1.2B $913.7M $304.1M
 
Revenue (Reported) $23.7B $29.1B $29.1B $27.5B $26.1B
Operating Income (Reported) $536.8M $1.2B $1.2B $958.1M $537.9M
Operating Income (Adjusted) $456.8M $1.2B $1.2B $913.7M $304.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.7B $7.4B $7B $6.4B $6B
Revenue Growth (YoY) 11.5% 11.53% -5.77% -7.87% -7.73%
 
Cost of Revenues $5.4B $5.9B $5.5B $5.1B $4.8B
Gross Profit $1.3B $1.5B $1.5B $1.3B $1.1B
Gross Profit Margin 19.16% 20.54% 20.99% 20.16% 19.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.2B $1.2B $990.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.2B $1.2B $1.2B $1B
Operating Income $259.1M $309.7M $234.1M $136.9M $136.8M
 
Net Interest Expenses $6M -- $15M $7.6M $20M
EBT. Incl. Unusual Items $253.1M $315.3M $219.1M $129.3M $116.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.7M $80.8M $53.7M $33.7M $33.7M
Net Income to Company $259.1M $309.7M $234.1M $136.9M $136.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $184.4M $234.5M $165.4M $95.6M $83.1M
 
Basic EPS (Cont. Ops) $0.49 $0.63 $0.45 $0.26 $0.23
Diluted EPS (Cont. Ops) $0.49 $0.63 $0.45 $0.26 $0.23
Weighted Average Basic Share $367.4M $365.6M $365.8M $355.8M $350.4M
Weighted Average Diluted Share $369M $367.4M $367.2M $357.4M $351.6M
 
EBITDA $369.9M $396.1M $323.3M $237.9M $226.2M
EBIT $259.1M $309.7M $234.1M $136.9M $136.8M
 
Revenue (Reported) $6.7B $7.4B $7B $6.4B $6B
Operating Income (Reported) $259.1M $309.7M $234.1M $136.9M $136.8M
Operating Income (Adjusted) $259.1M $309.7M $234.1M $136.9M $136.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.4B $29.9B $28.6B $27B $25.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.8B $23.8B $22.6B $21.4B $20.7B
Gross Profit $4.6B $6B $6B $5.5B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4.7B $4.8B $4.6B $4.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4.8B $4.9B $4.7B $4.5B
Operating Income $725.6M $1.3B $1.1B $802.7M $440.1M
 
Net Interest Expenses $15.8M $9.6M $49.6M $57.6M $87.1M
EBT. Incl. Unusual Items $610.7M $1.3B $1.1B $735.4M $198.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.5M $307.6M $183.2M $129.8M $73.6M
Net Income to Company $608.2M $1.3B $1.1B $802.4M $438.3M
 
Minority Interest in Earnings -$22.9K -- -- -- --
Net Income to Common Excl Extra Items $491.2M $955.8M $906.5M $605.6M $124.9M
 
Basic EPS (Cont. Ops) $1.31 $2.57 $2.46 $1.66 $0.33
Diluted EPS (Cont. Ops) $1.31 $2.56 $2.45 $1.66 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.7B $1.5B $1.2B $781.5M
EBIT $642.1M $1.3B $1.1B $791.9M $284.5M
 
Revenue (Reported) $24.4B $29.9B $28.6B $27B $25.6B
Operating Income (Reported) $725.6M $1.3B $1.1B $802.7M $440.1M
Operating Income (Adjusted) $642.1M $1.3B $1.1B $791.9M $284.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.7B $7.4B $7B $6.4B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.9B $5.5B $5.1B $4.8B
Gross Profit $1.3B $1.5B $1.5B $1.3B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.2B $1.2B $990.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.2B $1.2B $1.2B $1B
Operating Income $259.1M $309.7M $234.1M $136.9M $136.8M
 
Net Interest Expenses $6M -- $15M $7.6M $20M
EBT. Incl. Unusual Items $253.1M $315.3M $219.1M $129.3M $116.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.7M $80.8M $53.7M $33.7M $33.7M
Net Income to Company $259.1M $309.7M $234.1M $136.9M $136.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $184.4M $234.5M $165.4M $95.6M $83.1M
 
Basic EPS (Cont. Ops) $0.49 $0.63 $0.45 $0.26 $0.23
Diluted EPS (Cont. Ops) $0.49 $0.63 $0.45 $0.26 $0.23
Weighted Average Basic Share $367.4M $365.6M $365.8M $355.8M $350.4M
Weighted Average Diluted Share $369M $367.4M $367.2M $357.4M $351.6M
 
EBITDA $369.9M $396.1M $323.3M $237.9M $226.2M
EBIT $259.1M $309.7M $234.1M $136.9M $136.8M
 
Revenue (Reported) $6.7B $7.4B $7B $6.4B $6B
Operating Income (Reported) $259.1M $309.7M $234.1M $136.9M $136.8M
Operating Income (Adjusted) $259.1M $309.7M $234.1M $136.9M $136.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $583M $972.6M $293.8M $288.5M $371.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5B $5.1B $5.1B $4.8B $4.5B
Inventory -- -- -- -- --
Prepaid Expenses $220.2M $304.6M $317.4M $341.6M $325.7M
Other Current Assets -- -- -- -- --
Total Current Assets $6.1B $7.2B $6.7B $6.4B $6.3B
 
Property Plant And Equipment $799.5M $745M $726M $750.6M $640M
Long-Term Investments -- -- -- -- --
Goodwill $3.6B $3.4B $3.4B $3.4B $3.4B
Other Intangibles $215.2M $173.2M $279.9M $267.5M $345.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.8B $12.5B $11.9B $11.8B $11.6B
 
Accounts Payable $645.7M $912.6M $937.3M $924.1M $972.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $234.9M $211.7M $199.5M $224.4M $187.3M
Other Current Liabilities $2.5M $4.5M -- $7.7M $20.8M
Total Current Liabilities $5.2B $5.4B $5.4B $5.8B $5B
 
Long-Term Debt -- $751.8M $511.5M $81.8M $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.9B $6.6B $6.6B $7.3B
 
Common Stock $32M $29.4M $27.9M $28.7M $27.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7B $5.5B $5.3B $5.2B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.1M $1.1M $1.1M $1M
Total Equity $5.7B $5.6B $5.3B $5.2B $4.3B
 
Total Liabilities and Equity $11.8B $12.5B $11.9B $11.8B $11.6B
Cash and Short Terms $583M $972.6M $293.8M $288.5M $371.5M
Total Debt $173.4M $769.9M $585.5M $626.8M $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $729.2M $611.6M $370.7M $363.9M $309.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3B $6.2B $6.1B $5.9B $5.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $7B $6.6B $6.4B $6.3B
 
Property Plant And Equipment $739.7M $745.6M $732.8M $708.4M $671M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.6B $12.2B $11.9B $11.7B $11.8B
 
Accounts Payable $4.4B $5B $4.7B $4.5B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3M $4.5M -- $7.6M $1.1M
Total Current Liabilities $5.8B $6.5B $5.7B $5.9B $5.3B
 
Long-Term Debt -- -- $943.2M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $7.6B $7B $7.3B $7.6B
 
Common Stock $30.5M $29M $28.4M $28.1M $28.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.1M $1.1M $1.1M $1.1M
Total Equity $5B $4.6B $4.9B $4.4B $4.2B
 
Total Liabilities and Equity $11.6B $12.2B $11.9B $11.7B $11.8B
Cash and Short Terms $729.2M $611.6M $370.7M $363.9M $309.5M
Total Debt $947.2M $1B $1.2B $1.5B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $438.5M $1.2B $1.2B $899.6M $438.4M
Depreciation & Amoritzation $587M $402.3M $325.9M $351.8M $351.8M
Stock-Based Compensation $42.3M $52.1M $51.7M $63.9M $64.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.1B $1.1B $1.3B $702.4M
 
Capital Expenditures $121.1M $151.4M $128.7M $100.7M $90.9M
Cash Acquisitions -$6.9M -$93.5M -$176.1M -$54.1M -$447M
Cash From Investing -$127.9M -$244.9M -$305.8M -$159.1M -$560.7M
 
Dividends Paid (Ex Special Dividend) -$13.7M -$714.6M -$972.3M -$573.8M -$687.3M
Special Dividend Paid
Long-Term Debt Issued -- $785.6M $807.8M $570.5M $2.3B
Long-Term Debt Repaid -$379.2M -- -$1B -$617.1M -$1.1B
Repurchase of Common Stock -$12.6M -$63.9M -$85.4M -$318.3M -$198.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$381M -$1.4B -$1.1B -$22.7M
 
Beginning Cash (CF) $257M $560.8M $905.9M $296.6M $282.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.9M $455.5M -$623.3M $14.1M $119.1M
Ending Cash (CF) $541.3M $1B $289M $282.6M $386.4M
 
Levered Free Cash Flow $1.5B $930M $1B $1.2B $611.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $259.1M $309.7M $234.1M $136.9M $136.8M
Depreciation & Amoritzation $110.9M $86.4M $89.1M $101M $89.4M
Stock-Based Compensation $14.5M $12.3M $17.2M $17.4M $12.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $119.3M $235.6M $272.8M $33.7M $131.5M
 
Capital Expenditures $54.2M $28.1M $23.6M $18.5M $13.7M
Cash Acquisitions $63.9M -- -$1.1M -- --
Cash From Investing $9.6M -$28.1M -$36.5M -$18.5M -$32.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $113.3M -- $243.8M $664.8M $126.3M
Long-Term Debt Repaid -- -$448.8M -$268.5M -$461.6M -$221M
Repurchase of Common Stock -- -$79.7M -$38.7M -$83.6M -$2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $49.4M -$565.5M -$160M $68.4M -$179.9M
 
Beginning Cash (CF) $571.2M $963.9M $294.3M $283.5M $375.6M
Foreign Exchange Rate Adjustment -- $9M -$5.4M -$1.1M $6.3M
Additions / Reductions $178.3M -$358M $76.3M $83.6M -$81M
Ending Cash (CF) $749.5M $614.9M $365.2M $366M $300.9M
 
Levered Free Cash Flow $65.1M $207.6M $249.2M $15.2M $117.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $608.2M $1.3B $1.1B $802.4M $438.3M
Depreciation & Amoritzation $535.6M $377.8M $328.6M $363.7M $340.2M
Stock-Based Compensation $47.9M $49.9M $56.5M $64.1M $60.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.2B $1.2B $1.1B $800.3M
 
Capital Expenditures $146.6M $125.3M $124.2M $95.5M $86.1M
Cash Acquisitions $66.9M -$157.3M -$177.2M -$53.1M -$447M
Cash From Investing -$79.6M -$282.6M -$314.3M -$141.1M -$574.8M
 
Dividends Paid (Ex Special Dividend) -$13.7M -$714.6M -$972.3M -$573.8M -$687.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1B $991.5M $1.7B
Long-Term Debt Repaid -$379.2M -- -$842.6M -$810.2M -$814.6M
Repurchase of Common Stock -$1.5M -$143.6M -$44.4M -$363.3M -$116.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6B -$995.9M -$1B -$891M -$271.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.4M -$80.8M -$189.1M $21.5M -$45.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.1B $1B $958M $714.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $259.1M $309.7M $234.1M $136.9M $136.8M
Depreciation & Amoritzation $110.9M $86.4M $89.1M $101M $89.4M
Stock-Based Compensation $14.5M $12.3M $17.2M $17.4M $12.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $119.3M $235.6M $272.8M $33.7M $131.5M
 
Capital Expenditures $54.2M $28.1M $23.6M $18.5M $13.7M
Cash Acquisitions $63.9M -- -$1.1M -- --
Cash From Investing $9.6M -$28.1M -$36.5M -$18.5M -$32.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $113.3M -- $243.8M $664.8M $126.3M
Long-Term Debt Repaid -- -$448.8M -$268.5M -$461.6M -$221M
Repurchase of Common Stock -- -$79.7M -$38.7M -$83.6M -$2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $49.4M -$565.5M -$160M $68.4M -$179.9M
 
Beginning Cash (CF) $571.2M $963.9M $294.3M $283.5M $375.6M
Foreign Exchange Rate Adjustment -- $9M -$5.4M -$1.1M $6.3M
Additions / Reductions $178.3M -$358M $76.3M $83.6M -$81M
Ending Cash (CF) $749.5M $614.9M $365.2M $366M $300.9M
 
Levered Free Cash Flow $65.1M $207.6M $249.2M $15.2M $117.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock