Financhill
Buy
53

REMYY Quote, Financials, Valuation and Earnings

Last price:
$6.23
Seasonality move :
-5.56%
Day range:
$6.23 - $6.25
52-week range:
$4.40 - $8.25
Dividend yield:
8.59%
P/E ratio:
24.46x
P/S ratio:
3.04x
P/B ratio:
1.55x
Volume:
1.6K
Avg. volume:
16K
1-year change:
-23.56%
Market cap:
$3.2B
Revenue:
$1.1B
EPS (TTM):
$0.25
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.5B $1.6B $1.3B $1.1B
Revenue Growth (YoY) 3.51% 29.46% 5.71% -19.67% -18.42%
 
Cost of Revenues $385.3M $478.8M $463.4M $373.4M $311.2M
Gross Profit $793.8M $1B $1.2B $922.8M $746.2M
Gross Profit Margin 67.32% 68.63% 71.28% 71.19% 70.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $303.5M $567.5M $453M $592.5M $513.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $516.7M $829.8M $693.5M $592.5M $512.7M
Operating Income $277.1M $217.9M $456.7M $330.3M $233.5M
 
Net Interest Expenses $16.8M $14.6M $15.7M $39.6M $44.2M
EBT. Incl. Unusual Items $258.2M $357M $426.1M $274.9M $180.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.6M $111.1M $121.2M $75.3M $51.8M
Net Income to Company $275.6M $388.8M $447.6M $330.4M $233M
 
Minority Interest in Earnings $350.2K $232.5K $312.6K $434.2K $537K
Net Income to Common Excl Extra Items $168.7M $247.1M $306.1M $200.6M $130.2M
 
Basic EPS (Cont. Ops) $0.34 $0.49 $0.60 $0.40 $0.25
Diluted EPS (Cont. Ops) $0.32 $0.48 $0.59 $0.39 $0.25
Weighted Average Basic Share $500.7M $504.4M $507.2M $507.2M $514.2M
Weighted Average Diluted Share $526.5M $517.3M $516M $511.2M $518M
 
EBITDA $312.2M $415.9M $481.3M $358.3M $267.6M
EBIT $272.5M $369.4M $438.6M $309.4M $217.4M
 
Revenue (Reported) $1.2B $1.5B $1.6B $1.3B $1.1B
Operating Income (Reported) $277.1M $217.9M $456.7M $330.3M $233.5M
Operating Income (Adjusted) $272.5M $369.4M $438.6M $309.4M $217.4M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.5B $1.6B $1.3B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $392.4M $473.4M $461.4M $374.1M $311.9M
Gross Profit $809.6M $1B $1.1B $924.6M $749.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $310.2M $555.3M $454.3M $593.6M $514.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $527.3M $814.9M $694.5M $593.6M $513.7M
Operating Income $282.3M $221.6M $449.5M $331M $235.8M
 
Net Interest Expenses $17.1M $14.5M $15.8M $39.7M $44.3M
EBT. Incl. Unusual Items $263.1M $355.5M $418.5M $275.4M $183.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.3M $110.6M $119.1M $75.5M $52.4M
Net Income to Company $280.7M $387.4M $440.1M $331.1M $235.3M
 
Minority Interest in Earnings $357.9K $224.4K $328.9K $435K $535.6K
Net Income to Common Excl Extra Items $171.8M $246.1M $300.6M $201M $131.9M
 
Basic EPS (Cont. Ops) $0.34 $0.49 $0.59 $0.40 $0.26
Diluted EPS (Cont. Ops) $0.33 $0.48 $0.58 $0.39 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $318.7M $413.6M $473.8M $359M $270.1M
EBIT $277.7M $367.7M $431.1M $310M $219.8M
 
Revenue (Reported) $1.2B $1.5B $1.6B $1.3B $1.1B
Operating Income (Reported) $282.3M $221.6M $449.5M $331M $235.8M
Operating Income (Adjusted) $277.7M $367.7M $431.1M $310M $219.8M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $235.6M $129.8M $80.4M $100.4M $89.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $100.2M $138.2M $151.4M $143.1M $111.3M
Inventory $1.7B $1.8B $2B $2.1B $2.3B
Prepaid Expenses $49.9M $89.7M $97M $72.5M $59.9M
Other Current Assets -- -- $545.2K $324K $108.2K
Total Current Assets $2.2B $2.2B $2.4B $2.5B $2.6B
 
Property Plant And Equipment $416.6M $439M $490.2M $525.9M $537.5M
Long-Term Investments -- -- -- -- --
Goodwill $37.4M $35.6M $26.2M $26.6M $27.3M
Other Intangibles $558.1M $535.7M $526M $518.7M $517.7M
Other Long-Term Assets $351.7K $223.2K -- -- --
Total Assets $3.3B $3.3B $3.5B $3.6B $3.7B
 
Accounts Payable $563.9M $638.4M $664.3M $633.3M $599.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.4M $9.8M $10.6M $8.9M $8.4M
Other Current Liabilities $39.3M $32.8M $24M $23.8M $19.7M
Total Current Liabilities $843.8M $967.9M $1.1B $1B $936.2M
 
Long-Term Debt $483.3M $387.1M $323.2M $523.8M $580.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.6B $1.6B $1.6B
 
Common Stock $94.7M $91.3M $88.7M $88.6M $90.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.9B $1.9B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $937.8K $1.1M $763.3K $324K -$432.9K
Total Equity $1.8B $1.9B $1.9B $2B $2.1B
 
Total Liabilities and Equity $3.3B $3.3B $3.5B $3.6B $3.7B
Cash and Short Terms $235.6M $129.8M $80.4M $100.4M $89.9M
Total Debt $581.2M $495.2M $623.7M $760.9M $784M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $235.6M $129.8M $80.4M $100.4M $89.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $100.2M $138.2M $151.4M $143.1M $111.3M
Inventory $1.7B $1.8B $2B $2.1B $2.3B
Prepaid Expenses $49.9M $89.7M $97M $72.5M $59.9M
Other Current Assets -- -- $545.2K $324K $108.2K
Total Current Assets $2.2B $2.2B $2.4B $2.5B $2.6B
 
Property Plant And Equipment $416.6M $439M $490.2M $525.9M $537.5M
Long-Term Investments -- -- -- -- --
Goodwill $37.4M $35.6M $26.2M $26.6M $27.3M
Other Intangibles $558.1M $535.7M $526M $518.7M $517.7M
Other Long-Term Assets $351.7K $223.2K -- -- --
Total Assets $3.3B $3.3B $3.5B $3.6B $3.7B
 
Accounts Payable $563.9M $638.4M $664.3M $633.3M $599.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.4M $9.8M $10.6M $8.9M $8.4M
Other Current Liabilities $39.3M $32.8M $24M $23.8M $19.7M
Total Current Liabilities $843.8M $967.9M $1.1B $1B $936.2M
 
Long-Term Debt $483.3M $387.1M $323.2M $523.8M $580.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.6B $1.6B $1.6B
 
Common Stock $94.7M $91.3M $88.7M $88.6M $90.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $937.8K $1.1M $763.3K $324K -$432.9K
Total Equity $1.8B $1.9B $1.9B $2B $2.1B
 
Total Liabilities and Equity $3.3B $3.3B $3.5B $3.6B $3.7B
Cash and Short Terms $235.6M $129.8M $80.4M $100.4M $89.9M
Total Debt $581.2M $495.2M $623.7M $760.9M $784M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $275.6M $388.8M $447.6M $330.4M $233M
Depreciation & Amoritzation $39.7M $46.5M $42.7M $49M $50.3M
Stock-Based Compensation $2.5M $9.6M $10.5M $6.7M $4.4M
Change in Accounts Receivable $10.9M -$44.8M -$17.4M $5.3M $32.8M
Change in Inventories -$117.1M -$137.2M -$211.3M -$161.8M -$146.5M
Cash From Operations $206.6M $168.3M $129.3M $102.7M $75.6M
 
Capital Expenditures $63M -- -- -- --
Cash Acquisitions -- -- -- -- -$1.1M
Cash From Investing $9.8M -$76.4M -$61.8M -$87.3M -$52M
 
Dividends Paid (Ex Special Dividend) -$11.2M -$108.9M -$115.7M -$165.8M -$44M
Special Dividend Paid
Long-Term Debt Issued $5.4M $133M $179.9M $423.6M $123.2M
Long-Term Debt Repaid -$292M -$31.5M -$9.4M -$250.1M -$113.4M
Repurchase of Common Stock -- -$199.7M -$168.4M -- --
Other Financing Activities $116.7K -- -- $108.6K -$4.2M
Cash From Financing -$295.5M -$203.6M -$111.7M $7.8M -$34.3M
 
Beginning Cash (CF) $314.4M $233.7M $121.2M $80M $99.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.1M -$111.6M -$44.2M $23.2M -$10.6M
Ending Cash (CF) $234.6M $135.2M $76.8M $101M $89.2M
 
Levered Free Cash Flow $143.6M $168.3M $129.3M $102.7M $75.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $280.7M $387.4M $440.1M $331.1M $235.3M
Depreciation & Amoritzation $40.4M $45.9M $42.8M $49M $50.3M
Stock-Based Compensation $2.5M $9.6M $10.5M $6.7M $4.5M
Change in Accounts Receivable $12.3M -$48.9M -$10.8M $5.1M $29.5M
Change in Inventories -$120.5M -$133.3M -$216.1M -$162M -$144.2M
Cash From Operations $211.4M $165.5M $130.1M $102.6M $75M
 
Capital Expenditures $64.3M $27.9M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.3M -$75.8M -$61.4M -$87.4M -$52M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.5M $133.9M $181.2M $425M $121.6M
Long-Term Debt Repaid -$294.3M -$34.2M -$6.4M -$250.6M -$113.9M
Repurchase of Common Stock -- -$201.6M -$169.5M -- --
Other Financing Activities $124.1K -- -- -- --
Cash From Financing -$297.9M -$203.4M -$111.9M $8.6M -$35.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.9M -$104.6M -$58.2M $26M -$12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $147.1M $165.5M $130.1M $102.6M $75M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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