Financhill
Buy
55

RHHBY Quote, Financials, Valuation and Earnings

Last price:
$43.26
Seasonality move :
3.34%
Day range:
$42.52 - $43.32
52-week range:
$29.20 - $43.96
Dividend yield:
3.12%
P/E ratio:
30.14x
P/S ratio:
3.96x
P/B ratio:
7.83x
Volume:
8.1M
Avg. volume:
3.7M
1-year change:
31.53%
Market cap:
$275.3B
Revenue:
$70.9B
EPS (TTM):
$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62.2B $68.7B $69B $67.3B $70.9B
Revenue Growth (YoY) 0.55% 10.45% 0.43% -2.46% 5.32%
 
Cost of Revenues $17.3B $21.5B $20.7B $18.2B $18.5B
Gross Profit $45B $47.2B $48.3B $49.1B $52.4B
Gross Profit Margin 72.26% 68.72% 70.01% 72.94% 73.9%
 
R&D Expenses $13.9B $16.2B $16B $15.8B $17.4B
Selling, General & Admin $13.5B $14.5B $14.9B $16.6B $16.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.2B $27.4B $30B $31.9B $37.1B
Operating Income $19.8B $19.9B $18.3B $17.1B $15.2B
 
Net Interest Expenses $563.2M $453M $705.7M $906.5M $1.3B
EBT. Incl. Unusual Items $19.2B $19B $17.1B $15.7B $13.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $2.7B $2.9B $1.9B $3B
Net Income to Company $16.1B $16.3B $14.2B $13.8B $10.4B
 
Minority Interest in Earnings -$824.5M -$1.1B -$1.2B -$957.7M -$1B
Net Income to Common Excl Extra Items $15.2B $15.2B $13B $12.8B $9.4B
 
Basic EPS (Cont. Ops) $2.23 $2.24 $2.03 $2.00 $1.48
Diluted EPS (Cont. Ops) $2.20 $2.22 $2.01 $1.99 $1.46
Weighted Average Basic Share $6.8B $6.8B $6.4B $6.4B $6.4B
Weighted Average Diluted Share $6.9B $6.9B $6.5B $6.4B $6.4B
 
EBITDA $24.6B $24.4B $21.9B $20.6B $18.9B
EBIT $19.8B $19.5B $17.8B $16.8B $15B
 
Revenue (Reported) $62.2B $68.7B $69B $67.3B $70.9B
Operating Income (Reported) $19.8B $19.9B $18.3B $17.1B $15.2B
Operating Income (Adjusted) $19.8B $19.5B $17.8B $16.8B $15B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 2.41% -7.47% -4.56% 13.99% 4.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62.5B $68.5B $68.3B $67.7B $70B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.4B $21.4B $20.5B $18.3B $18.3B
Gross Profit $45.2B $47.1B $47.8B $49.4B $51.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14B $16.1B $15.8B $15.9B $17.2B
Selling, General & Admin $13.6B $14.5B $14.7B $16.7B $16.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.4B $27.3B $29.7B $32.2B $36.8B
Operating Income $19.8B $19.8B $18.1B $17.2B $15B
 
Net Interest Expenses $564.9M $451.8M $698.4M $911.8M $1.3B
EBT. Incl. Unusual Items $19.2B $19B $16.9B $15.7B $13.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $2.7B $2.9B $1.9B $2.9B
Net Income to Company $16.1B $16.3B $14B $13.8B $10.2B
 
Minority Interest in Earnings -$828.7M -$1.1B -$1.2B -$963.7M -$1B
Net Income to Common Excl Extra Items $15.3B $15.2B $12.9B $12.9B $9.2B
 
Basic EPS (Cont. Ops) $2.23 $2.24 $2.01 $2.01 $1.45
Diluted EPS (Cont. Ops) $2.20 $2.21 $1.99 $2.00 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.7B $24.3B $21.6B $20.7B $18.6B
EBIT $19.8B $19.5B $17.7B $16.9B $14.7B
 
Revenue (Reported) $62.5B $68.5B $68.3B $67.7B $70B
Operating Income (Reported) $19.8B $19.8B $18.1B $17.2B $15B
Operating Income (Adjusted) $19.8B $19.5B $17.7B $16.9B $14.7B
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6B $7.5B $5.4B $6.4B $7.7B
Short Term Investments $7.6B $6.8B $5.2B $6.1B $11.4B
Accounts Receivable, Net $12B $12.5B $13.1B $13.9B $13.3B
Inventory $8.2B $8.4B $9.3B $9.2B $8.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $140.8M $188.2M $225.4M $265.5M $249M
Total Current Assets $37.7B $39B $36.5B $39.8B $44.3B
 
Property Plant And Equipment $26.6B $26.7B $26.1B $27.3B $26.3B
Long-Term Investments -- -- -- -- --
Goodwill $10.6B $11.8B $11.7B $11.2B $8.7B
Other Intangibles $13.8B $13.3B $10.4B $17.7B $19.2B
Other Long-Term Assets $706.2M $912.4M $1B $1B $909.8M
Total Assets $98.6B $101B $95.1B $107.7B $112.7B
 
Accounts Payable $3.8B $4.2B $4.2B $4.2B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $365.1M $359.9M $325.7M $346.5M $359.7M
Other Current Liabilities -- -- -- $1.2M --
Total Current Liabilities $29.1B $42B $29.4B $29.6B $29.9B
 
Long-Term Debt $11.7B $17.6B $23.1B $29.5B $34B
Capital Leases -- -- -- -- --
Total Liabilities $53.1B $70B $60.5B $68.1B $72.6B
 
Common Stock $183.1M $175M $115.4M $127.4M $118.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $41.6B $26.8B $30.2B $34.9B $35.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9B $4.2B $4.3B $4.7B $4.9B
Total Equity $45.5B $31B $34.5B $39.6B $40B
 
Total Liabilities and Equity $98.6B $101B $95.1B $107.7B $112.7B
Cash and Short Terms $14.1B $14.3B $10.5B $12.5B $19.2B
Total Debt $16.3B $34.1B $27.3B $34.8B $38.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6B $7.5B $5.4B $6.4B $7.7B
Short Term Investments $7.6B $6.8B $5.2B $6.1B $11.4B
Accounts Receivable, Net $12B $12.5B $13.1B $13.9B $13.3B
Inventory $8.2B $8.4B $9.3B $9.2B $8.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $140.8M $188.2M $225.4M $265.5M $249M
Total Current Assets $37.7B $39B $36.5B $39.8B $44.3B
 
Property Plant And Equipment $26.6B $26.7B $26.1B $27.3B $26.3B
Long-Term Investments -- -- -- -- --
Goodwill $10.6B $11.8B $11.7B $11.2B $8.7B
Other Intangibles $13.8B $13.3B $10.4B $17.7B $19.2B
Other Long-Term Assets $706.2M $912.4M $1B $1B $909.8M
Total Assets $98.6B $101B $95.1B $107.7B $112.7B
 
Accounts Payable $3.8B $4.2B $4.2B $4.2B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $365.1M $359.9M $325.7M $346.5M $359.7M
Other Current Liabilities -- -- -- $1.2M --
Total Current Liabilities $29.1B $42B $29.4B $29.6B $29.9B
 
Long-Term Debt $11.7B $17.6B $23.1B $29.5B $34B
Capital Leases -- -- -- -- --
Total Liabilities $53.1B $70B $60.5B $68.1B $72.6B
 
Common Stock $183.1M $175M $115.4M $127.4M $118.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9B $4.2B $4.3B $4.7B $4.9B
Total Equity $45.5B $31B $34.5B $39.6B $40B
 
Total Liabilities and Equity $98.6B $101B $95.1B $107.7B $112.7B
Cash and Short Terms $14.1B $14.3B $10.5B $12.5B $19.2B
Total Debt $16.3B $34.1B $27.3B $34.8B $38.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.1B $16.3B $14.2B $13.8B $10.4B
Depreciation & Amoritzation $4.9B $4.9B $4B $3.9B $3.9B
Stock-Based Compensation $760.5M $725.4M $773.8M $924.3M $971.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.8B $23B $18.7B $17.9B $22.8B
 
Capital Expenditures $7.1B $5B $4.8B $5.2B $5.7B
Cash Acquisitions -$8.5M -$2.5B $1M $1.1M -$3.2B
Cash From Investing -$9.7B -$7.2B -$3.1B -$11.9B -$12.9B
 
Dividends Paid (Ex Special Dividend) -$8.2B -$8.5B -$7.8B -$8.5B -$8.7B
Special Dividend Paid
Long-Term Debt Issued $363.7M $22.2B $8.9B $9.3B $9B
Long-Term Debt Repaid -- -$2.7B -$16.2B -$2B -$3.8B
Repurchase of Common Stock -- -$20.8B -- -- --
Other Financing Activities $663.4M -$594.1M -$530.6M $170.4M -$3.4M
Cash From Financing -$10.3B -$14.3B -$17.1B -$4.7B -$7.7B
 
Beginning Cash (CF) $6.5B $6.3B $7.2B $5.6B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178.1M $1.4B -$1.5B $1.4B $2.1B
Ending Cash (CF) $6.1B $7.5B $5.2B $6B $7.9B
 
Levered Free Cash Flow $12.7B $18B $13.9B $12.7B $17.1B
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.1B $16.3B $14B $13.8B $10.2B
Depreciation & Amoritzation $4.9B $4.8B $4B $3.9B $3.8B
Stock-Based Compensation $767M $723.2M $766M $930.5M $960.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.1B $22.9B $18.5B $18B $22.6B
 
Capital Expenditures $7.2B $5B $4.7B $5.2B $5.6B
Cash Acquisitions -$8.9M -$2.5B $1M $1.1M -$3.1B
Cash From Investing -$10B -$7.1B -$3B -$12B -$12.9B
 
Dividends Paid (Ex Special Dividend) -$8B -$8.5B -$7.7B -$8.4B -$8.5B
Special Dividend Paid
Long-Term Debt Issued $314.4M $22.1B $8.8B $9.4B $8.9B
Long-Term Debt Repaid -- -$2.7B -$16B -$2B -$3.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $669.8M -$593.6M -$524.2M $170.9M $1.2M
Cash From Financing -$10.1B -$14.3B -$16.9B -$4.7B -$7.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$173.5M $1.1B -$1.7B $892.8M $2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.9B $17.9B $13.7B $12.8B $17B
Period Ending 2022-03-16 2023-03-16 2024-03-16 2025-03-16 2026-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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