Financhill
Buy
63

RBCAA Quote, Financials, Valuation and Earnings

Last price:
$75.69
Seasonality move :
0.75%
Day range:
$73.01 - $74.60
52-week range:
$54.88 - $80.68
Dividend yield:
2.31%
P/E ratio:
12.23x
P/S ratio:
3.72x
P/B ratio:
1.40x
Volume:
49.4K
Avg. volume:
81.7K
1-year change:
20.3%
Market cap:
$1.4B
Revenue:
$379M
EPS (TTM):
$6.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $315.1M $304.4M $308.7M $354.3M $379M
Revenue Growth (YoY) 5.57% -3.4% 1.44% 14.75% 6.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.2M $116.1M $119.8M $127M $131.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $109.1M $116.1M $132.8M $124.9M $131.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.6M $111.4M $116.8M $113.2M $127.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $23.8M $25.7M $22.8M $26.3M
Net Income to Company $83.2M $87.6M $91.1M $90.4M $101.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.2M $87.6M $91.1M $90.4M $101.4M
 
Basic EPS (Cont. Ops) $4.00 $4.29 $4.60 $4.64 $5.24
Diluted EPS (Cont. Ops) $3.99 $4.28 $4.59 $4.62 $5.21
Weighted Average Basic Share $21M $20.7M $20M $19.8M $19.7M
Weighted Average Diluted Share $21.1M $20.8M $20.1M $19.9M $19.7M
 
EBITDA -- -- -- -- --
EBIT $122.6M $117.1M $124.3M $180.5M $248.5M
 
Revenue (Reported) $315.1M $304.4M $308.7M $354.3M $379M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $122.6M $117.1M $124.3M $180.5M $248.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $95.7M $93.1M $113.8M $119M $134.2M
Revenue Growth (YoY) -6.42% -2.73% 22.31% 4.54% 12.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $31.1M $32.2M $32.4M $33.3M
Other Inc / (Exp) -- -- -- -- $4.1M
Operating Expenses $30.5M $31.1M $30.1M $32.4M $33.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.7M $36.4M $36.1M $38.7M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $8M $8M $8.1M $12.7M
Net Income to Company $26.1M $28.4M $28.1M $30.6M $47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $28.4M $28.1M $30.6M $47.3M
 
Basic EPS (Cont. Ops) $1.26 $1.42 $1.42 $1.59 $2.43
Diluted EPS (Cont. Ops) $1.25 $1.42 $1.42 $1.58 $2.42
Weighted Average Basic Share $21M $20.1M $19.9M $19.6M $19.7M
Weighted Average Diluted Share $21.1M $20.2M $20M $19.7M $19.8M
 
EBITDA -- -- -- -- --
EBIT $35.5M $37.3M $43.8M $72.4M $87.1M
 
Revenue (Reported) $95.7M $93.1M $113.8M $119M $134.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.5M $37.3M $43.8M $72.4M $87.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $344.7M $301.7M $329.5M $359.4M $394.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115.9M $116.6M $120.9M $127.3M $132M
Other Inc / (Exp) -- -- -- -- $4.1M
Operating Expenses $115.9M $116.6M $131.8M $127.2M $132M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $119M $114.1M $116.6M $115.8M $149M
Earnings of Discontinued Ops. $1.2M -- -- -- --
Income Tax Expense $24M $24.2M $25.7M $22.9M $30.9M
Net Income to Company $82.6M $89.9M $90.8M $92.9M $118M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.6M $89.9M $90.8M $92.9M $118M
 
Basic EPS (Cont. Ops) $3.99 $4.41 $4.60 $4.78 $6.10
Diluted EPS (Cont. Ops) $3.97 $4.41 $4.59 $4.76 $6.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $131.5M $118.9M $130.9M $209.1M $263.2M
 
Revenue (Reported) $344.7M $301.7M $329.5M $359.4M $394.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $131.5M $118.9M $130.9M $209.1M $263.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $95.7M $93.1M $113.8M $119M $134.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $31.1M $32.2M $32.4M $33.3M
Other Inc / (Exp) -- -- -- -- $4.1M
Operating Expenses $30.5M $31.1M $30.1M $32.4M $33.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.7M $36.4M $36.1M $38.7M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $8M $8M $8.1M $12.7M
Net Income to Company $26.1M $28.4M $28.1M $30.6M $47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $28.4M $28.1M $30.6M $47.3M
 
Basic EPS (Cont. Ops) $1.26 $1.42 $1.42 $1.59 $2.43
Diluted EPS (Cont. Ops) $1.25 $1.42 $1.42 $1.58 $2.42
Weighted Average Basic Share $21M $20.1M $19.9M $19.6M $19.7M
Weighted Average Diluted Share $21.1M $20.2M $20M $19.7M $19.8M
 
EBITDA -- -- -- -- --
EBIT $35.5M $37.3M $43.8M $72.4M $87.1M
 
Revenue (Reported) $95.7M $93.1M $113.8M $119M $134.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.5M $37.3M $43.8M $72.4M $87.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $485.6M $757M $313.7M $316.6M $432.2M
Short Term Investments $523.9M $495.1M $620.4M $591.3M $342.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.3B $944.4M $995.4M $867.3M
 
Property Plant And Equipment $82.9M $74.9M $69M $68.1M $68.5M
Long-Term Investments $580.3M $592.7M $783.2M $667.9M $595.6M
Goodwill $16.3M $16.3M $16.3M $40.5M $40.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $6.1B $5.8B $6.6B $6.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $211M $291M $217M $97.6M $103.3M
 
Long-Term Debt $276.2M $25M $95M $380M $395M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.3B $5B $5.7B $5.9B
 
Common Stock $4.9M $4.7M $4.6M $4.6M $4.6M
Other Common Equity Adj $8.5M $1.9M -$32M -$20.4M -$14.2M
Common Equity $823.3M $835.1M $856.6M $912.8M $992M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $823.3M $835.1M $856.6M $912.8M $992M
 
Total Liabilities and Equity $6.2B $6.1B $5.8B $6.6B $6.8B
Cash and Short Terms $1B $1.3B $934.1M $907.9M $775.1M
Total Debt $276.2M $25M $95M $380M $395M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $984.9M $1.1B $249.3M $546.4M $793M
Short Term Investments $477.5M $573.5M $612.9M $587.8M $381.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.7B $935.5M $1.2B $1.3B
 
Property Plant And Equipment $80.2M $76.8M $69.9M $66.8M $67.9M
Long-Term Investments $532.4M $614.8M $799.1M $737.9M $615.7M
Goodwill $16.3M $16.3M $41.6M $40.5M $40.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.5B $6.3B $6.1B $6.9B $7.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $175.6M $287.8M $134.4M $84.5M $89.7M
 
Long-Term Debt $66.2M $20M $108M $270M $370M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.5B $5.2B $5.9B $6B
 
Common Stock $4.9M $4.7M $4.6M $4.6M $4.6M
Other Common Equity Adj $7M -$14M -$28.1M -$19.9M -$11.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $837.7M $840.3M $882.2M $935.6M $1B
 
Total Liabilities and Equity $6.5B $6.3B $6.1B $6.9B $7.1B
Cash and Short Terms $1.5B $1.7B $862.2M $1.1B $1.2B
Total Debt $66.2M $20M $108M $270M $370M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $83.2M $87.6M $91.1M $90.4M $101.4M
Depreciation & Amoritzation $13.5M $18.3M $18.1M $15M $14.6M
Stock-Based Compensation $1.9M $2.6M $3M $2.7M $2.8M
Change in Accounts Receivable -$14K $3M -$3.7M -$4.9M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $75.4M $100.3M $154.8M $108.5M $149M
 
Capital Expenditures $3.6M $5.8M $3.5M $6.9M $5.8M
Cash Acquisitions -- -- -- -$41M --
Cash From Investing -$422M $306.6M -$254.5M -$517M -$181M
 
Dividends Paid (Ex Special Dividend) -$23.2M -$24.7M -$26.1M -$28.4M -$30.5M
Special Dividend Paid
Long-Term Debt Issued $590M $25M $95M $1B $830M
Long-Term Debt Repaid -$1.1B -$275M -$25M -$733M -$815M
Repurchase of Common Stock -$3.9M -$47.5M -$12.6M -$20.3M --
Other Financing Activities -$2.1M -- -- -- --
Cash From Financing $446.9M -$135.4M -$343.6M $411.3M $147.6M
 
Beginning Cash (CF) $385.3M $485.6M $757M $313.7M $316.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.3M $271.4M -$443.3M $2.9M $115.6M
Ending Cash (CF) $485.6M $757M $313.7M $316.6M $432.2M
 
Levered Free Cash Flow $71.9M $94.5M $151.3M $101.6M $143.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $23.9M $24.3M $21.1M $25.2M --
Depreciation & Amoritzation $3M $2.6M $3.7M $3.5M --
Stock-Based Compensation $897K $921K $976K $833K --
Change in Accounts Receivable $705K -$446K -$83K $789K --
Change in Inventories -- -- -- -- --
Cash From Operations $38.5M $13.7M -$5.8M $3M --
 
Capital Expenditures $2.9M $1.5M $1.8M $1.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $27.2M -$36.1M -$286.9M $121.6M --
 
Dividends Paid (Ex Special Dividend) -$6.3M -$6.7M -$7.3M -$7.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500M $750M --
Long-Term Debt Repaid -- -- -$88M -$650M --
Repurchase of Common Stock -$10.8M -$8.8M -$6.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$303.6M -$260M $285.4M -$270.9M --
 
Beginning Cash (CF) $984.9M $1.1B $249.3M $546.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$237.9M -$282.4M -$7.3M -$146.3M --
Ending Cash (CF) $747M $795.1M $242M $400.1M --
 
Levered Free Cash Flow $35.7M $12.2M -$7.7M $1.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $82.6M $89.9M $90.8M $92.9M $118M
Depreciation & Amoritzation $13.6M $17.8M $19M $15.2M $14.7M
Stock-Based Compensation $1.9M $2.7M $3.1M $2.4M $2.8M
Change in Accounts Receivable $831K $1.8M -$6.6M -$4.3M -$927K
Change in Inventories -- -- -- -- --
Cash From Operations $64M $164.4M $144.7M $109M $171M
 
Capital Expenditures $3.5M $5M $4.9M $7.3M $5.3M
Cash Acquisitions -- -- -$41M -- --
Cash From Investing -$66.8M $113.8M -$360.8M -$495.6M $14.9M
 
Dividends Paid (Ex Special Dividend) -$23.6M -$24.9M -$26.7M -$28.8M -$31.2M
Special Dividend Paid
Long-Term Debt Issued $190M $20M $88M $1B $1.2B
Long-Term Debt Repaid -$737.5M -$65M -- -$843M -$1.1B
Repurchase of Common Stock -$5.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $671.4M -$185.4M -$612.1M $683.6M $60.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $668.6M $92.7M -$828.3M $297.1M $246.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.5M $159.3M $139.8M $101.7M $165.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $50M $52.7M $49.1M $55.8M $47.3M
Depreciation & Amoritzation $6.3M $5.3M $7.4M $7.4M $3.9M
Stock-Based Compensation $1.4M $1.6M $1.7M $1.3M $422K
Change in Accounts Receivable $2.5M $5K -$2.6M -$1.1M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $55.3M $94.6M $64.9M $74.2M $93.2M
 
Capital Expenditures $3.9M $1.8M $3.5M $3.4M $1.6M
Cash Acquisitions -- -- -$41M -- --
Cash From Investing $227.2M -$29M -$386M $43.9M $118.2M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$12.8M -$13.9M -$14.9M -$7.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M $20M $513M $750M $403M
Long-Term Debt Repaid -$235M -$25M -$88M -$760M -$428M
Repurchase of Common Stock -$15.2M -$8.8M -$6.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.1M -$27.4M $249.4M -$34.6M $149.5M
 
Beginning Cash (CF) $1.5B $1.8B $563M $862.9M $432.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $261.4M $38.2M -$71.7M $83.5M $360.9M
Ending Cash (CF) $1.7B $1.9B $491.3M $946.4M $793M
 
Levered Free Cash Flow $51.4M $92.7M $61.4M $70.8M $91.6M

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