Financhill
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RF Quote, Financials, Valuation and Earnings

Last price:
$23.74
Seasonality move :
2.99%
Day range:
$23.70 - $24.01
52-week range:
$17.42 - $27.96
Dividend yield:
4.09%
P/E ratio:
13.55x
P/S ratio:
3.13x
P/B ratio:
1.29x
Volume:
5.4M
Avg. volume:
7.8M
1-year change:
22.59%
Market cap:
$21.8B
Revenue:
$7.6B
EPS (TTM):
$1.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.8B $6.3B $6.4B $7.2B $7.6B
Revenue Growth (YoY) 1.49% 7.36% 2.57% 11.31% 5.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.2B $2.4B $2.5B $2.6B
Other Inc / (Exp) -$28M $54M $6M -$1M -$5M
Operating Expenses $2B $2.1B $2.3B $2.4B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.3B $3.2B $2.9B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $403M $220M $694M $631M $533M
Net Income to Company $1.6B $1.1B $2.5B $2.2B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.1B $2.5B $2.2B $2.1B
 
Basic EPS (Cont. Ops) $1.51 $1.03 $2.51 $2.29 $2.11
Diluted EPS (Cont. Ops) $1.50 $1.03 $2.49 $2.28 $2.11
Weighted Average Basic Share $995M $959M $956M $935M $936M
Weighted Average Diluted Share $999M $962M $963M $942M $938M
 
EBITDA -- -- -- -- --
EBIT $2.8B $1.7B $3.4B $3.2B $4.2B
 
Revenue (Reported) $5.8B $6.3B $6.4B $7.2B $7.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $1.7B $3.4B $3.2B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.6B $1.9B $1.9B $1.8B
Revenue Growth (YoY) 9.48% -0.86% 15.6% -0.54% -3.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $543M $586M $638M $642M $690M
Other Inc / (Exp) $47M $2M -$1M -$1M -$78M
Operating Expenses $531M $546M $453M $641M $690M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $634M $831M $562M $619M $608M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $180M $133M $129M $118M
Net Income to Company $530M $651M $429M $490M $490M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $530M $651M $429M $490M $490M
 
Basic EPS (Cont. Ops) $0.52 $0.65 $0.43 $0.49 $0.49
Diluted EPS (Cont. Ops) $0.52 $0.65 $0.43 $0.49 $0.49
Weighted Average Basic Share $960M $955M $934M $939M $914M
Weighted Average Diluted Share $962M $962M $940M $940M $918M
 
EBITDA -- -- -- -- --
EBIT $705M $872M $643M $1.1B $1.2B
 
Revenue (Reported) $1.6B $1.6B $1.9B $1.9B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $705M $872M $643M $1.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $6.5B $6.8B $7.7B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $2.4B $2.6B $2.7B
Other Inc / (Exp) $46M $14M -$4M -$3M -$180M
Operating Expenses $2.1B $2.2B $2.2B $2.7B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $3.4B $2.5B $3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197M $712M $547M $640M $418M
Net Income to Company $867M $2.7B $2B $2.4B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $867M $2.7B $2B $2.4B $1.8B
 
Basic EPS (Cont. Ops) $0.80 $2.68 $2.03 $2.42 $1.77
Diluted EPS (Cont. Ops) $0.79 $2.66 $2.00 $2.40 $1.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.6B $3.6B $2.7B $4.2B $4.4B
 
Revenue (Reported) $6.1B $6.5B $6.8B $7.7B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $3.6B $2.7B $4.2B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $4.8B $5.2B $5.8B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.8B $2B $2.1B
Other Inc / (Exp) $48M $8M -$1M -$3M -$178M
Operating Expenses $1.6B $1.6B $1.6B $2B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $577M $2.7B $2B $2.1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $591M $444M $453M $338M
Net Income to Company $478M $2.1B $1.6B $1.7B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $478M $2.1B $1.6B $1.7B $1.4B
 
Basic EPS (Cont. Ops) $0.42 $2.07 $1.59 $1.71 $1.38
Diluted EPS (Cont. Ops) $0.41 $2.05 $1.57 $1.70 $1.38
Weighted Average Basic Share $2.9B $2.9B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.9B $2.9B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $890M $2.8B $2.2B $3.2B $3.4B
 
Revenue (Reported) $4.6B $4.8B $5.2B $5.8B $5.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $890M $2.8B $2.2B $3.2B $3.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.1B $18B $29.4B $11.2B $6.8B
Short Term Investments $22.6B $27.2B $28.5B $27.9B $25.1B
Accounts Receivable, Net $362M $346M $319M $511M $614M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.1B $45.5B $58.2B $39.7B $32.5B
 
Property Plant And Equipment $2B $1.9B $1.8B $1.7B $1.6B
Long-Term Investments $25.5B $29.5B $30.6B $30B $30.3B
Goodwill $4.8B $5.2B $5.7B $5.7B $5.7B
Other Intangibles $450M $418M $723M $1.1B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $126.2B $147.4B $162.9B $155.2B $152.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.1B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B -- -- -- --
 
Long-Term Debt $7.9B $3.6B $2.4B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $109.9B $129.3B $144.6B $139.3B $134.7B
 
Common Stock $1.3B $1.7B $1.7B $1.7B $1.7B
Other Common Equity Adj -$90M $1.3B $289M -$3.3B -$2.8B
Common Equity $15B $16.5B $16.7B $14.3B $15.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4M $64M
Total Equity $16.3B $18.1B $18.3B $16B $17.5B
 
Total Liabilities and Equity $126.2B $147.4B $162.9B $155.2B $152.2B
Cash and Short Terms $26.7B $45.1B $57.9B $39.2B $31.9B
Total Debt $9.9B $3.6B $2.4B $2.3B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13.5B $27.5B $15.7B $9B $10.5B
Short Term Investments $25.6B $27B $25.2B $23.2B $25.9B
Accounts Receivable, Net $347M $304M $424M $625M $596M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39.4B $54.8B $41.3B $32.9B $37B
 
Property Plant And Equipment $1.9B $1.8B $1.7B $1.6B $1.6B
Long-Term Investments $29.5B $31.2B $30.3B $28.5B $33.1B
Goodwill $5.2B $5.2B $5.7B $5.7B $5.7B
Other Intangibles $396M $511M $1.1B $1.1B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $145.2B $156.2B $157.8B $153.6B $157.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2B $1.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $2B $1.5B
 
Long-Term Debt $4.9B $2.5B $2.3B $4.3B $6B
Capital Leases -- -- -- -- --
Total Liabilities $127.3B $137.5B $142.6B $137.5B $138.7B
 
Common Stock $1.7B $1.7B $1.7B $1.7B $1.7B
Other Common Equity Adj $1.6B $532M -$3.6B -$4.2B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$11M
Minority Interest, Total -- $18M -- $25M $51M
Total Equity $17.9B $18.6B $15.2B $16.1B $18.7B
 
Total Liabilities and Equity $145.2B $156.2B $157.8B $153.6B $157.4B
Cash and Short Terms $39.1B $54.5B $40.9B $32.3B $36.4B
Total Debt $4.9B $2.5B $2.3B $6.3B $7.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.6B $1.1B $2.5B $2.2B $2.1B
Depreciation & Amoritzation $426M $421M $371M $353M $236M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$347M -$246M -$231M -$2.2B $194M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.3B $3B $3.1B $2.3B
 
Capital Expenditures $24M $59M $72M $288M $157M
Cash Acquisitions -- -$381M -$1.2B -- --
Cash From Investing $509M -$4.9B -$2.9B -$12.9B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$656M -$698M -$716M -$762M -$885M
Special Dividend Paid
Long-Term Debt Issued $21.3B $4.7B $647M -- $2B
Long-Term Debt Repaid -$25.9B -$10.9B -$1.8B -- -$2B
Repurchase of Common Stock -$1.1B -- -$967M -$230M -$252M
Other Financing Activities -$29M -$11M -$19M -$24M -$35M
Cash From Financing -$2.5B $16.4B $11.3B -$8.3B -$5.1B
 
Beginning Cash (CF) $3.5B $4.1B $18B $29.4B $11.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $576M $13.8B $11.5B -$18.2B -$4.4B
Ending Cash (CF) $4.1B $18B $29.4B $11.2B $6.8B
 
Levered Free Cash Flow $2.6B $2.3B $3B $2.8B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $530M $651M $429M $490M $490M
Depreciation & Amoritzation $132M $98M $83M $59M $34M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$55M $121M -$1.4B -$229M $581M
Change in Inventories -- -- -- -- --
Cash From Operations $681M $841M $321M $860M $1.3B
 
Capital Expenditures $19M $21M $28M $97M $11M
Cash Acquisitions $6M -- -- -- --
Cash From Investing -$414M $1.1B -$2.1B $243M -$498M
 
Dividends Paid (Ex Special Dividend) -$177M -$175M -$184M -$212M -$249M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $647M -- -- $994M
Long-Term Debt Repaid -$1.5B -$1.1B -- -- -$100M
Repurchase of Common Stock -- -- -- -- -$601M
Other Financing Activities -- -$7M -$1M -$1M -$1M
Cash From Financing $8M -$55M -$3.1B -$2B $1.3B
 
Beginning Cash (CF) $13.2B $25.6B $20.5B $9.9B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $275M $1.9B -$4.8B -$870M $2B
Ending Cash (CF) $13.5B $27.5B $15.7B $9B $10.5B
 
Levered Free Cash Flow $662M $820M $293M $763M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $867M $2.7B $2B $2.4B $1.8B
Depreciation & Amoritzation $465M $354M $362M $252M $176M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$218M -$438M -$2.1B -$443M $751M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $2.3B $2.6B $2.7B $2.7B
 
Capital Expenditures $40M $82M $276M $162M $158M
Cash Acquisitions -$381M -- -- -- --
Cash From Investing -$6.5B $1.6B -$13.6B -$3.3B -$916M
 
Dividends Paid (Ex Special Dividend) -$695M -$707M -$738M -$845M -$990M
Special Dividend Paid
Long-Term Debt Issued $4.7B -- -- $2B $3.7B
Long-Term Debt Repaid -$10.8B -$3.1B -- -- --
Repurchase of Common Stock -- -$667M -$530M -- -$1B
Other Financing Activities -- -$18M -$25M -- -$26M
Cash From Financing $12.1B $10.1B -$843M -$6.1B -$252M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4B $14B -$11.8B -$6.7B $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $2.2B $2.3B $2.6B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $478M $2.1B $1.6B $1.7B $1.4B
Depreciation & Amoritzation $360M $293M $284M $183M $123M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$192M -$2B -$225M $332M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.3B $1.8B $1.5B $1.8B
 
Capital Expenditures $35M $58M $262M $136M $137M
Cash Acquisitions -$381M -- -- -- --
Cash From Investing -$6.8B -$352M -$11.1B -$1.5B -$760M
 
Dividends Paid (Ex Special Dividend) -$521M -$530M -$552M -$635M -$740M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.7B $647M -- $2B $3.7B
Long-Term Debt Repaid -$9.6B -$1.7B -- -- -$100M
Repurchase of Common Stock -- -$667M -$230M -- -$790M
Other Financing Activities -$10M -$17M -$23M -$34M -$25M
Cash From Financing $13.9B $7.6B -$4.5B -$2.2B $2.7B
 
Beginning Cash (CF) $22.6B $68.5B $77.9B $29.9B $26.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4B $9.6B -$13.7B -$2.2B $3.7B
Ending Cash (CF) $31.9B $78B $64.1B $27.7B $30.3B
 
Levered Free Cash Flow $2.3B $2.2B $1.6B $1.3B $1.7B

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