Financhill
Buy
58

RRBI Quote, Financials, Valuation and Earnings

Last price:
$55.46
Seasonality move :
-6.19%
Day range:
$55.08 - $55.46
52-week range:
$42.78 - $62.13
Dividend yield:
0.65%
P/E ratio:
11.67x
P/S ratio:
3.64x
P/B ratio:
1.16x
Volume:
3.4K
Avg. volume:
11.9K
1-year change:
-4.21%
Market cap:
$375.5M
Revenue:
$106.6M
EPS (TTM):
$4.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $78.5M $91.1M $95.2M $104.7M $106.6M
Revenue Growth (YoY) 7.61% 16.13% 4.48% 10.01% 1.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.8M $32.1M $33.4M $35.7M $38.5M
Other Inc / (Exp) $133K $1.5M $19K -$527K -$14K
Operating Expenses $28.8M $32.1M $33.4M $35.7M $38.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.5M $34.5M $40.1M $45M $42.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $6.3M $7.1M $8.1M $8.1M
Net Income to Company $24.8M $28.1M $33M $36.9M $34.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.8M $28.1M $33M $36.9M $34.9M
 
Basic EPS (Cont. Ops) $3.51 $3.84 $4.53 $5.14 $4.87
Diluted EPS (Cont. Ops) $3.49 $3.83 $4.51 $5.13 $4.86
Weighted Average Basic Share $7.1M $7.3M $7.3M $7.2M $7.2M
Weighted Average Diluted Share $7.1M $7.3M $7.3M $7.2M $7.2M
 
EBITDA -- -- -- -- --
EBIT $40.6M $42.8M $45.7M $52.7M $75.1M
 
Revenue (Reported) $78.5M $91.1M $95.2M $104.7M $106.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $40.6M $42.8M $45.7M $52.7M $75.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.4M $23.4M $27.8M $26.1M $27.6M
Revenue Growth (YoY) 15.43% 0% 18.63% -6.2% 5.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M $8.2M $9.2M $9.8M $10M
Other Inc / (Exp) $125K -$41K $16K -$113K $107K
Operating Expenses $8.3M $8.2M $9.2M $9.8M $10M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.9M $9.9M $12.3M $9.9M $10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.8M $2.1M $1.9M $2.1M
Net Income to Company $7.3M $8.1M $10.2M $8M $8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $8.1M $10.2M $8M $8.8M
 
Basic EPS (Cont. Ops) $0.99 $1.12 $1.42 $1.12 $1.28
Diluted EPS (Cont. Ops) $0.99 $1.12 $1.42 $1.12 $1.27
Weighted Average Basic Share $7.3M $7.3M $7.2M $7.2M $6.9M
Weighted Average Diluted Share $7.3M $7.3M $7.2M $7.2M $6.9M
 
EBITDA -- -- -- -- --
EBIT $10.8M $11.3M $14.1M $19.5M $23.3M
 
Revenue (Reported) $23.4M $23.4M $27.8M $26.1M $27.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.8M $11.3M $14.1M $19.5M $23.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $86.8M $95.6M $100.8M $108.5M $106.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.1M $33.1M $35.3M $37.9M $39.5M
Other Inc / (Exp) $1.4M $175K -$580K -$167K $194K
Operating Expenses $31.1M $33.1M $35.3M $37.9M $39.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.9M $38.6M $42.8M $45.2M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $6.9M $7.6M $8.4M $7.8M
Net Income to Company $27.6M $31.7M $35.2M $36.8M $33.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.6M $31.7M $35.2M $36.8M $33.2M
 
Basic EPS (Cont. Ops) $3.77 $4.34 $4.90 $5.13 $4.76
Diluted EPS (Cont. Ops) $3.76 $4.34 $4.89 $5.12 $4.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $42.8M $44.8M $48.5M $69.9M $87.8M
 
Revenue (Reported) $86.8M $95.6M $100.8M $108.5M $106.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42.8M $44.8M $48.5M $69.9M $87.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $66.5M $71M $76.6M $80.3M $80.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $24.8M $26.7M $29M $29.9M
Other Inc / (Exp) $1.4M $93K -$506K -$146K $63K
Operating Expenses $23.8M $24.8M $26.7M $29M $29.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.6M $29.8M $32.5M $32.7M $30.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $5.3M $5.8M $6.2M $5.9M
Net Income to Company $20.9M $24.4M $26.7M $26.6M $24.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M $24.4M $26.7M $26.6M $24.9M
 
Basic EPS (Cont. Ops) $2.85 $3.35 $3.72 $3.71 $3.60
Diluted EPS (Cont. Ops) $2.84 $3.35 $3.72 $3.70 $3.59
Weighted Average Basic Share $22M $21.9M $21.5M $21.5M $20.8M
Weighted Average Diluted Share $22M $22M $21.6M $21.6M $20.8M
 
EBITDA -- -- -- -- --
EBIT $32.1M $34.1M $36.9M $54.1M $66.8M
 
Revenue (Reported) $66.5M $71M $76.6M $80.3M $80.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.1M $34.1M $36.9M $54.1M $66.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $133.3M $447.2M $784.9M $278.4M $305.4M
Short Term Investments $335.6M $498.2M $659.2M $614.4M $570.1M
Accounts Receivable, Net $5.3M $6.9M $6.2M $8.8M $9.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $474.1M $952.3M $1.5B $901.6M $885.5M
 
Property Plant And Equipment $46.3M $51.1M $51.8M $58.5M $60.7M
Long-Term Investments $340.9M $505.7M $670.5M $779.5M $716.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.6B $3.2B $3.1B $3.1B
 
Accounts Payable $2.2M $1.8M $1.3M $1.6M $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $1.8M $1.3M $1.6M $8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.4B $2.9B $2.8B $2.8B
 
Common Stock $68.1M $68.1M $60.2M $60.1M $55.1M
Other Common Equity Adj -$24K $6.9M -$3.8M -$71.2M -$60.5M
Common Equity $251.9M $285.5M $298.2M $265.8M $303.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $251.9M $285.5M $298.2M $265.8M $303.9M
 
Total Liabilities and Equity $2B $2.6B $3.2B $3.1B $3.1B
Cash and Short Terms $468.9M $945.4M $1.4B $892.8M $875.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $270.9M $730.6M $301.1M $322.2M $232.6M
Short Term Investments $467.7M $568.2M $609.7M $529M $560.6M
Accounts Receivable, Net $6.6M $5.9M $7.8M $8.8M $9.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $745.2M $1.3B $918.6M $860M $802.7M
 
Property Plant And Equipment $48.8M $51.3M $57.1M $60.2M $60.5M
Long-Term Investments $475.2M $579.6M $767.9M $677.5M $700M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $3B $3.1B $3.1B $3.1B
 
Accounts Payable $1.8M $1.3M $1.2M $6.8M $11.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $1.3M $1.2M $6.8M $11.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.7B $2.8B $2.8B $2.8B
 
Common Stock $68.1M $65.1M $60.1M $58M $41.4M
Other Common Equity Adj $6.4M -$61K -$83.7M -$77.5M -$49.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $278.1M $298.7M $243.4M $282M $324.3M
 
Total Liabilities and Equity $2.5B $3B $3.1B $3.1B $3.1B
Cash and Short Terms $738.6M $1.3B $910.8M $851.2M $793.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $24.8M $28.1M $33M $36.9M $34.9M
Depreciation & Amoritzation $2.4M $2.4M $2.6M $2.6M $2.7M
Stock-Based Compensation $314K $338K $319K $359K $361K
Change in Accounts Receivable -$238K -$1.6M $635K -$2.6M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $26.4M $12.8M $62.3M $45.9M $40.1M
 
Capital Expenditures $3.8M $7M $3.4M $8.4M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$134.8M -$316.3M -$284.7M -$438.7M -$8.7M
 
Dividends Paid (Ex Special Dividend) -$1.3M -$1.8M -$2M -$2M -$2.3M
Special Dividend Paid
Long-Term Debt Issued -- $50M -- -- $60M
Long-Term Debt Repaid -$11.3M -$50M -- -- -$60M
Repurchase of Common Stock -- -$122K -$7.9M -$218K -$5M
Other Financing Activities -- -- -- -- --
Cash From Financing $89.8M $617.4M $560.1M -$113.6M -$4.3M
 
Beginning Cash (CF) $151.9M $133.3M $447.2M $784.9M $278.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.6M $313.9M $337.7M -$506.5M $27M
Ending Cash (CF) $133.3M $447.2M $784.9M $278.4M $305.4M
 
Levered Free Cash Flow $22.7M $5.8M $58.8M $37.4M $35.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.3M $8.1M $10.2M $8M $8.8M
Depreciation & Amoritzation $606K $635K $638K $683K $848K
Stock-Based Compensation $70K $67K $94K $87K $101K
Change in Accounts Receivable -$125K $112K -$426K -$539K $105K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M $14.7M $17.1M $14.1M $17.4M
 
Capital Expenditures $3.5M $495K $1.2M $1.5M $395K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.7M -$85.3M -$18.3M $52M -$24.7M
 
Dividends Paid (Ex Special Dividend) -$440K -$510K -$503K -$572K -$615K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$60M --
Repurchase of Common Stock -$122K -$804K -- -$1.2M -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $124.1M $133.7M -$54.2M $34M $26.9M
 
Beginning Cash (CF) $241.4M $667.5M $356.4M $222.1M $213.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.5M $63.1M -$55.3M $100.1M $19.6M
Ending Cash (CF) $270.9M $730.6M $301.1M $322.2M $232.6M
 
Levered Free Cash Flow -$5.3M $14.2M $16M $12.6M $17M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $27.6M $31.7M $35.2M $36.8M $33.2M
Depreciation & Amoritzation $2.4M $2.5M $2.6M $2.7M $3M
Stock-Based Compensation $350K $313K $338K $369K $418K
Change in Accounts Receivable -$1.7M $690K -$1.9M -$996K -$687K
Change in Inventories -- -- -- -- --
Cash From Operations $14.1M $54.2M $47.5M $42.5M $42.3M
 
Capital Expenditures $6.5M $4.8M $7.8M $5.8M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$365.2M -$100.2M -$561.8M $19.5M -$100M
 
Dividends Paid (Ex Special Dividend) -$1.3M -$2M -$2M -$2.2M -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$122K -$3M -$5.1M -$2.1M -$16.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $515.7M $505.7M $84.8M -$40.9M -$31.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.6M $459.7M -$429.5M $21.1M -$89.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.6M $49.4M $39.7M $36.7M $38.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $20.9M $24.4M $26.7M $26.6M $24.9M
Depreciation & Amoritzation $1.8M $1.9M $1.9M $2M $2.3M
Stock-Based Compensation $265K $240K $259K $269K $326K
Change in Accounts Receivable -$1.4M $953K -$1.5M $52K $480K
Change in Inventories -- -- -- -- --
Cash From Operations $8.6M $50.1M $35.3M $32M $34.2M
 
Capital Expenditures $4.1M $1.9M $6.3M $3.7M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$342.4M -$126.4M -$403.6M $54.7M -$36.6M
 
Dividends Paid (Ex Special Dividend) -$1.3M -$1.5M -$1.5M -$1.7M -$1.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M -- -- $60M --
Long-Term Debt Repaid -$50M -- -- -$60M --
Repurchase of Common Stock -$122K -$3M -$218K -$2.1M -$13.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $471.4M $359.7M -$115.6M -$42.9M -$70.4M
 
Beginning Cash (CF) $455.1M $1.7B $1.7B $729.7M $748.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.6M $283.4M -$483.8M $43.8M -$72.8M
Ending Cash (CF) $592.7M $2B $1.2B $773.5M $675.5M
 
Levered Free Cash Flow $4.5M $48.2M $29M $28.3M $31.8M

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