Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
34
RBB Quote, Financials, Valuation and Earnings
Last price:
$21.09
Seasonality move
:
-5.14%
Day range:
$20.69 - $21.16
52-week range:
$16.49 - $25.30
Dividend yield:
3.03%
P/E ratio:
11.43x
P/S ratio:
3.28x
P/B ratio:
0.73x
Volume:
33.6K
Avg. volume:
45.8K
1-year change:
5.81%
Market cap:
$374M
Revenue:
$134.3M
EPS (TTM):
$1.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $118.7M | $143.1M | $160M | $134.3M | |
| Revenue Growth (YoY) | 27.92% | 3.2% | 20.54% | 11.85% | -16.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.6M | $36.4M | $37.4M | $40M | $43M | |
| Other Inc / (Exp) | $154K | $469K | -- | -- | -- | |
| Operating Expenses | $41.1M | $35.7M | $37.4M | $40.8M | $43M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55.3M | $47.5M | $80.9M | $91.3M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $14.5M | $24M | $27M | $17.8M | |
| Net Income to Company | $39.2M | $32.9M | $56.9M | $64.3M | $42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.2M | $32.9M | $56.9M | $64.3M | $42.5M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.66 | $2.92 | $3.37 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.65 | $2.86 | $3.33 | $2.24 | |
| Weighted Average Basic Share | $20M | $19.8M | $19.4M | $19.1M | $19M | |
| Weighted Average Diluted Share | $20.4M | $19.9M | $19.8M | $19.3M | $19M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $100.2M | $81.8M | $103.7M | $122.8M | $162.1M | |
| Revenue (Reported) | $115M | $118.7M | $143.1M | $160M | $134.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $100.2M | $81.8M | $103.7M | $122.8M | $162.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $37M | $41.5M | $30.4M | $30.3M | |
| Revenue Growth (YoY) | 13.87% | 23.66% | 12.1% | -26.87% | -0.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $11M | $10.6M | $11.1M | $11.1M | |
| Other Inc / (Exp) | -$4K | $120K | -- | -- | -- | |
| Operating Expenses | $9.9M | $11M | $10.6M | $11.1M | $11.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.1M | $21.5M | $23.1M | $12.1M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.1M | $6.4M | $3.6M | $2.6M | |
| Net Income to Company | $8.5M | $15.4M | $16.7M | $8.5M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $15.4M | $16.7M | $8.5M | $7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.79 | $0.88 | $0.45 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.77 | $0.87 | $0.45 | $0.39 | |
| Weighted Average Basic Share | $19.7M | $19.3M | $19M | $19M | $17.8M | |
| Weighted Average Diluted Share | $19.8M | $19.8M | $19.1M | $19M | $17.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20M | $27M | $30.5M | $40.1M | $39.5M | |
| Revenue (Reported) | $29.9M | $37M | $41.5M | $30.4M | $30.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $20M | $27M | $30.5M | $40.1M | $39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.2M | $140M | $155.2M | $142.6M | $119M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $38.7M | $35.4M | $40.7M | $43.7M | |
| Other Inc / (Exp) | $154K | $567K | -$263K | -- | -- | |
| Operating Expenses | $40.2M | $38.6M | $36.3M | $40.7M | $43.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.4M | $74.4M | $88.5M | $68.4M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $22.1M | $26M | $20.5M | $13.4M | |
| Net Income to Company | $32.5M | $52.3M | $62.5M | $48M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.5M | $52.3M | $62.5M | $48M | $34.4M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.69 | $3.25 | $2.54 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.63 | $3.20 | $2.53 | $1.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $84.5M | $98.9M | $111.5M | $154.8M | $165.6M | |
| Revenue (Reported) | $114.2M | $140M | $155.2M | $142.6M | $119M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $84.5M | $98.9M | $111.5M | $154.8M | $165.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3M | $106.6M | $118.7M | $101.2M | $86M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $33.9M | $31.9M | $32.6M | $33.3M | |
| Other Inc / (Exp) | $154K | $252K | -$69K | -- | -- | |
| Operating Expenses | $30.9M | $33.8M | $32.7M | $32.6M | $33.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6M | $58.5M | $66M | $43.1M | $30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $17.3M | $19.3M | $12.8M | $8.3M | |
| Net Income to Company | $21.8M | $41.2M | $46.7M | $30.4M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.8M | $41.2M | $46.7M | $30.4M | $22.3M | |
| Basic EPS (Cont. Ops) | $1.10 | $2.12 | $2.44 | $1.61 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.09 | $2.07 | $2.41 | $1.61 | $1.21 | |
| Weighted Average Basic Share | $59.4M | $58.3M | $57.4M | $57M | $54.8M | |
| Weighted Average Diluted Share | $59.9M | $59.5M | $58.3M | $57M | $55M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.9M | $76M | $83.8M | $115.8M | $119.3M | |
| Revenue (Reported) | $85.3M | $106.6M | $118.7M | $101.2M | $86M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $58.9M | $76M | $83.8M | $115.8M | $119.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.4M | $138.3M | $502M | $84.1M | $432M | |
| Short Term Investments | $126.1M | $210.9M | $368.3M | $256.8M | $319M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $308.4M | $406.1M | $1.1B | $341M | $750.9M | |
| Property Plant And Equipment | $16.8M | $27.1M | $49.7M | $52.5M | $55.5M | |
| Long-Term Investments | $134.4M | $218M | $374.5M | $262.6M | $324.2M | |
| Goodwill | $58.6M | $69.2M | $69.2M | $71.5M | $71.5M | |
| Other Intangibles | $6.1M | $5.2M | $4.1M | $3.7M | $2.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.4B | $4.2B | $3.9B | $4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $113.7M | $268.7M | $337.5M | $408.3M | $284.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.9B | $3.8B | $3.4B | $3.5B | |
| Common Stock | $290.4M | $284.3M | $282.3M | $276.9M | $271.9M | |
| Other Common Equity Adj | $239K | $1.1M | -$1.7M | -$21.7M | -$19.5M | |
| Common Equity | $407.6M | $428.4M | $466.6M | $484.5M | $511.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72K | $72K | $72K | $72K | $72K | |
| Total Equity | $407.7M | $428.5M | $466.7M | $484.6M | $511.3M | |
| Total Liabilities and Equity | $2.8B | $3.4B | $4.2B | $3.9B | $4B | |
| Cash and Short Terms | $241.4M | $349.1M | $870.2M | $341M | $750.9M | |
| Total Debt | $113.7M | $268.7M | $337.5M | $408.3M | $284.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.2M | $207.5M | $134.8M | $331.4M | $350M | |
| Short Term Investments | $214.7M | $345M | $266.3M | $354.4M | $305.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $393.9M | $722.5M | $441M | $685.8M | $655.7M | |
| Property Plant And Equipment | $24.2M | $50.9M | $51.6M | $56.1M | $54.1M | |
| Long-Term Investments | $222.2M | $351.3M | $293M | $359.6M | $310.9M | |
| Goodwill | $69.2M | $69.2M | $71.5M | $71.5M | $71.5M | |
| Other Intangibles | $5.5M | $4.3M | $4M | $3M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.8B | $3.9B | $4.1B | $4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $308.5M | $337.3M | $428.1M | $338.9M | $334.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.3B | $3.4B | $3.6B | $3.5B | |
| Common Stock | $286.8M | $283.2M | $277.6M | $277.5M | $259.3M | |
| Other Common Equity Adj | $1M | -$538K | -$22.5M | -$25.8M | -$16.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72K | $72K | $72K | $72K | $72K | |
| Total Equity | $421.4M | $456M | $471.8M | $502.5M | $509.7M | |
| Total Liabilities and Equity | $3.4B | $3.8B | $3.9B | $4.1B | $4B | |
| Cash and Short Terms | $336.9M | $552.5M | $401M | $685.8M | $655.7M | |
| Total Debt | $308.5M | $337.3M | $428.1M | $338.9M | $334.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $32.9M | $56.9M | $64.3M | $42.5M | |
| Depreciation & Amoritzation | $6.8M | $7.8M | $13.5M | $11M | $9.6M | |
| Stock-Based Compensation | $689K | $686K | $1.1M | $848K | $750K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $476.5M | $124.5M | $202.2M | $93.8M | $51.3M | |
| Capital Expenditures | $1.4M | $4.2M | $2M | $2.1M | $652K | |
| Cash Acquisitions | -- | $6.6M | -- | $71.4M | -- | |
| Cash From Investing | -$219.4M | -$446M | -$504.2M | -$260.2M | $243.3M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$6.6M | -$9.9M | -$10.7M | -$12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $118.1M | $570M | $80M | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$500M | -$205M | |
| Repurchase of Common Stock | -$3.2M | -$7.9M | -$10.5M | -$19.8M | -$6.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$223M | $334.4M | $801.7M | -$444.5M | $53.2M | |
| Beginning Cash (CF) | $147.7M | $181.8M | $194.7M | $694.4M | $83.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | $12.9M | $499.7M | -$610.8M | $347.8M | |
| Ending Cash (CF) | $181.8M | $194.7M | $694.4M | $83.5M | $431.4M | |
| Levered Free Cash Flow | $475.1M | $120.3M | $200.2M | $91.7M | $50.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $15.4M | $16.7M | $8.5M | $7M | |
| Depreciation & Amoritzation | $1.9M | $3.4M | $2.6M | $2.4M | $2.3M | |
| Stock-Based Compensation | $166K | $268K | $274K | $143K | $264K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | $37.4M | $25.8M | $25.3M | $24.5M | |
| Capital Expenditures | $760K | $580K | $258K | $25K | $257K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.4M | -$160.9M | -$96.4M | $83.6M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$2.5M | -$2.7M | -$3M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | $250M | -- | $50M | |
| Long-Term Debt Repaid | -- | -- | -$260M | -- | -- | |
| Repurchase of Common Stock | -- | -$1.1M | -$2M | -- | -$11M | |
| Other Financing Activities | -- | -- | -- | -- | -$44K | |
| Cash From Financing | $214.1M | -$103.3M | -$79.9M | -$24.4M | $104.9M | |
| Beginning Cash (CF) | $151.8M | $603.7M | $324.7M | $246.3M | $252.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | -$226.7M | -$150.6M | $84.5M | $96.6M | |
| Ending Cash (CF) | $178.6M | $376.9M | $174.2M | $330.8M | $349.4M | |
| Levered Free Cash Flow | $9.3M | $36.9M | $25.5M | $25.3M | $24.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $52.3M | $62.5M | $48M | $34.4M | |
| Depreciation & Amoritzation | $7.4M | $12.5M | $11.9M | $9.5M | $9.3M | |
| Stock-Based Compensation | $639K | $1.1M | $896K | $777K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.6M | $214.1M | $103.7M | $82.6M | $32.2M | |
| Capital Expenditures | $1.3M | $4.8M | $2M | $1.2M | $593K | |
| Cash Acquisitions | $6.6M | -- | $71.4M | -- | -- | |
| Cash From Investing | -$609.5M | -$383M | -$281.2M | -$17.7M | $91.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$9.2M | -$10.6M | -$11.8M | -$11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190M | $78.1M | $470M | $180M | $50M | |
| Long-Term Debt Repaid | -- | -$50M | -$380M | -$270M | -$55M | |
| Repurchase of Common Stock | -$5.3M | -$11.3M | -$20.7M | -$1M | -$27.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $315.4M | $367.2M | -$25.2M | $91.7M | -$105M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $198.3M | -$202.7M | $156.6M | $18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.3M | $209.3M | $101.7M | $81.4M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $41.2M | $46.7M | $30.4M | $22.3M | |
| Depreciation & Amoritzation | $5.7M | $10.4M | $8.8M | $7.3M | $6.9M | |
| Stock-Based Compensation | $493K | $870K | $680K | $609K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.1M | $169.8M | $71.3M | $60.1M | $41M | |
| Capital Expenditures | $881K | $1.5M | $1.5M | $614K | $555K | |
| Cash Acquisitions | $6.6M | -- | $71.4M | -- | -- | |
| Cash From Investing | -$438.6M | -$375.6M | -$152.6M | $89.9M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$7.4M | -$8.1M | -$9.1M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190M | $118.1M | $470M | $80M | $50M | |
| Long-Term Debt Repaid | -- | -$50M | -$380M | -$150M | -- | |
| Repurchase of Common Stock | -$5.3M | -$8.7M | -$18.8M | -- | -$20.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$108K | |
| Cash From Financing | $355.3M | $388.1M | -$438.8M | $97.3M | -$61M | |
| Beginning Cash (CF) | $694.6M | $1.2B | $1.4B | $560.6M | $953.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $182.3M | -$520.2M | $247.2M | -$82M | |
| Ending Cash (CF) | $691.4M | $1.4B | $848.7M | $807.8M | $871.4M | |
| Levered Free Cash Flow | $79.3M | $168.3M | $69.8M | $59.5M | $40.5M | |
Get RBB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RBB
Sector
P/E ratio
11.43x
12.03x
PEG ratio
--
0.36x
P/B ratio
0.73x
1.06x
Price / LTM sales
3.28x
2.58x
Growth Metrics
RBB
Sector
Revenue growth
-0.22%
6.06%
Earnings growth
-13.33%
6.45%
Revenue (5-year growth)
8.35%
5.85%
Earnings forecast
$0.38
$0.56
Profitability
RBB
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.22%
5.27%
Return on assets
0.87%
0.98%
Return on equity
6.74%
9.43%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
20
Balance Sheet
RBB
Sector
Total cash
$655.7M
$617M
Short term investments
$319M
$407.4M
Total assets
$4B
$4.5B
Long term debt
$334.5M
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
