Financhill
Buy
59

RDEIY Quote, Financials, Valuation and Earnings

Last price:
$10.19
Seasonality move :
-0.07%
Day range:
$10.14 - $10.28
52-week range:
$8.03 - $11.50
Dividend yield:
4.77%
P/E ratio:
27.77x
P/S ratio:
6.49x
P/B ratio:
2.09x
Volume:
18K
Avg. volume:
58.9K
1-year change:
14.86%
Market cap:
$11.2B
Revenue:
$1.7B
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.3B $2.1B $2B $1.7B
Revenue Growth (YoY) 0.92% 1.89% -8.04% -7.34% -12.37%
 
Cost of Revenues -$34.7M -$43.9M -$27.3M -$20.2M -$41.5M
Gross Profit $2.3B $2.4B $2.2B $2B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.2B $1B $1B
Operating Income $1.2B $1.1B $961.4M $968.9M $766.7M
 
Net Interest Expenses $144.1M $134.8M $109.6M $78.1M $90.5M
EBT. Incl. Unusual Items $920.5M $1.1B $917M $958.3M $731.3M
Earnings of Discontinued Ops. -- -- -- $32M -$149.6M
Income Tax Expense $222.4M $238.8M $198.6M $211.2M $161M
Net Income to Company $920.5M $1.1B $917M $958.3M $731.3M
 
Minority Interest in Earnings $11.4M -$6.7M -$17.4M -$32.5M -$21.8M
Net Income to Common Excl Extra Items $709.4M $805.3M $701M $746.6M $398.8M
 
Basic EPS (Cont. Ops) $0.66 $0.75 $0.65 $0.69 $0.37
Diluted EPS (Cont. Ops) $0.66 $0.75 $0.65 $0.69 $0.37
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $1.7B $1.8B $1.6B $1.6B $1.4B
EBIT $1.1B $1.2B $1B $1.1B $886.7M
 
Revenue (Reported) $2.3B $2.3B $2.1B $2B $1.7B
Operating Income (Reported) $1.2B $1.1B $961.4M $968.9M $766.7M
Operating Income (Adjusted) $1.1B $1.2B $1B $1.1B $886.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $582.7M $561.6M $555.2M $428.2M $425.6M
Revenue Growth (YoY) 5.51% -3.63% -1.15% -22.88% -0.6%
 
Cost of Revenues -$7.7M -$11.9M -$5.2M -$9.7M -$9.9M
Gross Profit $590.5M $573.5M $560.3M $437.8M $435.5M
Gross Profit Margin -- -- -- 99.96% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $280.1M $289.3M $290.1M $242M $234.4M
Operating Income $310.4M $284.2M $270.2M $195.8M $201.1M
 
Net Interest Expenses $32.3M $27.7M $27.9M $21.8M $26.8M
EBT. Incl. Unusual Items $289M $271.3M $265.5M $191.7M $195.8M
Earnings of Discontinued Ops. -- -- -- $3.8M --
Income Tax Expense $69.9M $66.3M $63.9M $43.1M $42.9M
Net Income to Company $289M $271.3M $265.5M $191.7M $195.8M
 
Minority Interest in Earnings -$808.6K -$785.5K -$7.8M -$8.7M -$7.8M
Net Income to Common Excl Extra Items $218.2M $204.3M $193.8M $143.7M $145M
 
Basic EPS (Cont. Ops) $0.20 $0.19 $0.18 $0.13 $0.13
Diluted EPS (Cont. Ops) $0.20 $0.19 $0.18 $0.13 $0.13
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $477.1M $451M $446.8M $349.6M $353.8M
EBIT $321.5M $300.6M $302.7M $227.8M $231.2M
 
Revenue (Reported) $582.7M $561.6M $555.2M $428.2M $425.6M
Operating Income (Reported) $310.4M $284.2M $270.2M $195.8M $201.1M
Operating Income (Adjusted) $321.5M $300.6M $302.7M $227.8M $231.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.3B $2.1B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$34M -$47.8M -$21.1M -$24.7M -$41.2M
Gross Profit $2.3B $2.3B $2.1B $1.9B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1.2B $973M $994.7M
Operating Income $1.2B $1.1B $949.8M $894.9M $772.2M
 
Net Interest Expenses $131.7M $129.8M $109.4M $72M $95.7M
EBT. Incl. Unusual Items $950M $1B $913.9M $884.9M $735.9M
Earnings of Discontinued Ops. -- -- -- $3.8M --
Income Tax Expense $226.2M $235.8M $197.8M $190.5M $160.7M
Net Income to Company $954.3M $1B $911.2M $884.5M $735.4M
 
Minority Interest in Earnings $10.8M -$6.7M -$23.8M -$33.4M -$21.1M
Net Income to Common Excl Extra Items $734.6M $793.3M $692.1M $696.6M $402.9M
 
Basic EPS (Cont. Ops) $0.68 $0.74 $0.64 $0.65 $0.37
Diluted EPS (Cont. Ops) $0.68 $0.74 $0.64 $0.65 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.8B $1.6B $1.5B $1.4B
EBIT $1.1B $1.2B $1B $1B $890.8M
 
Revenue (Reported) $2.3B $2.3B $2.1B $1.8B $1.7B
Operating Income (Reported) $1.2B $1.1B $949.8M $894.9M $772.2M
Operating Income (Adjusted) $1.1B $1.2B $1B $1B $890.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $582.7M $561.6M $555.2M $428.2M $425.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$7.7M -$11.9M -$5.2M -$9.7M -$9.9M
Gross Profit $590.5M $573.5M $560.3M $437.8M $435.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $280.1M $289.3M $290.1M $242M $234.4M
Operating Income $310.4M $284.2M $270.2M $195.8M $201.1M
 
Net Interest Expenses $32.3M $27.7M $27.9M $21.8M $26.8M
EBT. Incl. Unusual Items $289M $271.3M $265.5M $191.7M $195.8M
Earnings of Discontinued Ops. -- -- -- $3.8M --
Income Tax Expense $69.9M $66.3M $63.9M $43.1M $42.9M
Net Income to Company $289M $271.3M $265.5M $191.7M $195.8M
 
Minority Interest in Earnings -$808.6K -$785.5K -$7.8M -$8.7M -$7.8M
Net Income to Common Excl Extra Items $218.2M $204.3M $193.8M $143.7M $145M
 
Basic EPS (Cont. Ops) $0.20 $0.19 $0.18 $0.13 $0.13
Diluted EPS (Cont. Ops) $0.20 $0.19 $0.18 $0.13 $0.13
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $477.1M $451M $446.8M $349.6M $353.8M
EBIT $321.5M $300.6M $302.7M $227.8M $231.2M
 
Revenue (Reported) $582.7M $561.6M $555.2M $428.2M $425.6M
Operating Income (Reported) $310.4M $284.2M $270.2M $195.8M $201.1M
Operating Income (Adjusted) $321.5M $300.6M $302.7M $227.8M $231.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $592.6M $1.8B $852.4M $746.6M $925.7M
Short Term Investments $44M $28.8M $807M $43.4M $35M
Accounts Receivable, Net $53M $67.6M $80.5M $80.9M $17.4M
Inventory $42.9M $30M $44.3M $67.7M $101.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $3.3B $3.2B $2.5B $3.7B
 
Property Plant And Equipment $11.7B $10.8B $10.3B $11B $10.1B
Long-Term Investments -- -- -- -- --
Goodwill $284.6M $262.3M $307.7M $315.4M $4.1M
Other Intangibles $565.1M $553.6M $609.3M $597.9M $508M
Other Long-Term Assets $3M $2.3M $3.8M $5.2M $1.1M
Total Assets $15.8B $15.8B $15.9B $16B $15.7B
 
Accounts Payable $566.4M $432.9M $520.8M $449.8M $413.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.1M $9.1M $8.1M $23.9M $6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $3.4B $3.1B $2.3B $3.1B
 
Long-Term Debt $7.9B $6.7B $5.9B $5.7B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $11.7B $10.6B $9.9B $10.2B
 
Common Stock $332.8M $306.3M $290.1M $299.1M $281.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.1B $5.1B $6B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69.3M $61.2M $112.3M $133M $110.4M
Total Equity $4.3B $4.2B $5.2B $6.1B $5.5B
 
Total Liabilities and Equity $15.8B $15.8B $15.9B $16B $15.7B
Cash and Short Terms $636.6M $1.8B $1.7B $790M $960.7M
Total Debt $8.2B $8.3B $6.7B $6.3B $6.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.3B $3.6B $2.9B $4.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15B $14.7B $16.5B $16.1B $16.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.1B $2.9B $2B $3.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $10.3B $10.5B $10B $10.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.4B $6.1B $6.1B --
 
Total Liabilities and Equity $15B $14.7B $16.5B $16.1B $10.9B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $920.5M $1.1B $917M $958.3M $731.3M
Depreciation & Amoritzation $626M $617.8M $574.7M $475M $499.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $10.1M $116.6M $75.4M -$83M -$138M
Cash From Operations $1.6B $1.9B $165.2M $414.4M $1B
 
Capital Expenditures $622.8M $657.7M $565.5M $950.1M $1.2B
Cash Acquisitions -$427.4M -$11M -$321.7M -$1.2M -$2M
Cash From Investing -$1B -$636.1M -$1.7B -$31.8M -$1B
 
Dividends Paid (Ex Special Dividend) -$647.3M -$637.7M -$573.6M -$612.2M -$619.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$26.1M -- -$14.4M -- --
Other Financing Activities $288.5M $657M -$1.2B -$506.3M $962.9M
Cash From Financing -$359.4M $26.4M -$746.9M -$559.3M $351.2M
 
Beginning Cash (CF) $375.2M $570M $1.7B $775M $601.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $183M $1.3B -$2.3B -$176.7M $360.1M
Ending Cash (CF) $550.2M $1.9B $838.2M $601.4M $962.9M
 
Levered Free Cash Flow $953.7M $1.2B -$400.2M -$535.7M -$133.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $289M $271.3M $265.5M $191.7M $195.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $538.2M $392.3M $77.2M $400.2M $196.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133.9M -$255.1M -$244.3M -$1B -$319.2M
 
Dividends Paid (Ex Special Dividend) -$177.1M -$165.1M -$158M -$159.9M -$113.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M -$1.1B -$61M $601.4M -$36.7M
Cash From Financing -$231.9M -$1.2B $330.4M $441.5M -$150.5M
 
Beginning Cash (CF) $580.5M $1.8B $853.6M $603.4M $936.1M
Foreign Exchange Rate Adjustment $376K $1.7M $322.2K $760.3K -$1.1M
Additions / Reductions $172.4M -$1.1B $163.3M -$186.7M -$273.6M
Ending Cash (CF) $753.3M $691.9M $1B $417.4M $661.4M
 
Levered Free Cash Flow $538.2M $392.3M $77.2M $400.2M $196.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $954.3M $1B $911.2M $884.5M $735.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.8B -$149.8M $737.3M $830.3M
 
Capital Expenditures $622.8M $657.7M $565.5M $950.1M $1.2B
Cash Acquisitions -$427.4M -- -$321.7M -$1.2M -$2M
Cash From Investing -$605.6M -$757.3M -$1.7B -$815.8M -$316.2M
 
Dividends Paid (Ex Special Dividend) -$662.2M -$625.7M -$566.5M -$614.1M -$573.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $310.9M -$397.8M -$224.7M $156.2M $324.8M
Cash From Financing -$891M -$955.5M $797.3M -$448.1M -$240.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $234M $40.6M -$1.1B -$526.7M $273.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B -$715.3M -$212.8M $830.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $289M $271.3M $265.5M $191.7M $195.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $538.2M $392.3M $77.2M $400.2M $196.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133.9M -$255.1M -$244.3M -$1B -$319.2M
 
Dividends Paid (Ex Special Dividend) -$177.1M -$165.1M -$158M -$159.9M -$113.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M -$1.1B -$61M $601.4M -$36.7M
Cash From Financing -$231.9M -$1.2B $330.4M $441.5M -$150.5M
 
Beginning Cash (CF) $580.5M $1.8B $853.6M $603.4M $936.1M
Foreign Exchange Rate Adjustment $376K $1.7M $322.2K $760.3K -$1.1M
Additions / Reductions $172.4M -$1.1B $163.3M -$186.7M -$273.6M
Ending Cash (CF) $753.3M $691.9M $1B $417.4M $661.4M
 
Levered Free Cash Flow $538.2M $392.3M $77.2M $400.2M $196.1M

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

GET BETTER TRADE IDEAS

Popular

Is Tesla Stock Overvalued or a Buy for the Next Decade?
Is Tesla Stock Overvalued or a Buy for the Next Decade?

Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…

Is Apple Stock Undervalued or Overvalued?
Is Apple Stock Undervalued or Overvalued?

For many years, Apple (NASDAQ:AAPL) was just about the perfect…

Where Will Palo Alto Networks Stock Be in 5 Years?
Where Will Palo Alto Networks Stock Be in 5 Years?

You know those companies that just refuse to slow down…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
68
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
39
Is AAPL Stock a Buy?

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

Alerts

Buy
57
TNXP alert for May 29

Tonix Pharmaceuticals Holding [TNXP] is up 1.57% over the past day.

Buy
70
AGFY alert for May 29

Agrify [AGFY] is up 18.95% over the past day.

Buy
87
SMR alert for May 29

NuScale Power [SMR] is down 0.37% over the past day.

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

Show me the best stock