Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
72
RBA Quote, Financials, Valuation and Earnings
Last price:
$105.75
Seasonality move
:
3.17%
Day range:
$104.51 - $106.38
52-week range:
$70.38 - $109.25
Dividend yield:
1.38%
P/E ratio:
51.93x
P/S ratio:
4.52x
P/B ratio:
3.70x
Volume:
1M
Avg. volume:
1.1M
1-year change:
37.91%
Market cap:
$19.5B
Revenue:
$4.3B
EPS (TTM):
$2.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.7B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | 4.45% | 2.89% | 22.36% | 112.23% | 16.43% | |
| Cost of Revenues | $615.6M | $603.1M | $776.7M | $1.9B | $2.3B | |
| Gross Profit | $761.7M | $813.9M | $957.1M | $1.8B | $2B | |
| Gross Profit Margin | 55.3% | 57.44% | 55.2% | 48.33% | 46.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.5M | $456.2M | $539.9M | $743.7M | $773.9M | |
| Other Inc / (Exp) | $2.2M | -$28.9M | $136.9M | -$208.3M | -$28.8M | |
| Operating Expenses | $492.4M | $544.1M | $637.1M | $1.1B | $1.2B | |
| Operating Income | $269.2M | $269.8M | $320M | $682.5M | $786.4M | |
| Net Interest Expenses | $35.6M | $35.6M | $50.9M | $191.8M | $207.5M | |
| EBT. Incl. Unusual Items | $235.9M | $205.3M | $406M | $282.4M | $550.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | $53.4M | $86.2M | $76.4M | $137.3M | |
| Net Income to Company | $170.4M | $151.9M | $319.8M | $206M | $412.8M | |
| Minority Interest in Earnings | -$263K | -- | -$100K | $500K | $300K | |
| Net Income to Common Excl Extra Items | $170.1M | $151.9M | $319.8M | $206.5M | $413.1M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.38 | $2.89 | $1.05 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.36 | $2.86 | $1.04 | $2.01 | |
| Weighted Average Basic Share | $109.1M | $110.3M | $110.8M | $167M | $184M | |
| Weighted Average Diluted Share | $110.3M | $111.4M | $111.9M | $168.2M | $185.3M | |
| EBITDA | $358.6M | $343M | $580.5M | $958.3M | $1.4B | |
| EBIT | $271.5M | $242.3M | $463.9M | $496.2M | $783.8M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.7B | $3.7B | $4.3B | |
| Operating Income (Reported) | $269.2M | $269.8M | $320M | $682.5M | $786.4M | |
| Operating Income (Adjusted) | $271.5M | $242.3M | $463.9M | $496.2M | $783.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.6M | $393.9M | $512.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 21.34% | 18.8% | 30.08% | 107.79% | 4.12% | |
| Cost of Revenues | $148.6M | $170.6M | $227.9M | $549.6M | $596.9M | |
| Gross Profit | $182.9M | $223.3M | $284.5M | $515.1M | $511.7M | |
| Gross Profit Margin | 55.18% | 56.69% | 55.52% | 48.38% | 46.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.2M | $126.6M | $148.2M | $198.1M | $205M | |
| Other Inc / (Exp) | -$2.1M | $162M | -$123M | -$12.1M | -$1.6M | |
| Operating Expenses | $135.3M | $150.8M | $184.4M | $305.8M | $319.5M | |
| Operating Income | $47.6M | $72.5M | $100.1M | $209.3M | $192.2M | |
| Net Interest Expenses | $8.9M | $20.2M | $14.6M | $57.3M | $46.9M | |
| EBT. Incl. Unusual Items | $36.6M | $214.3M | -$37.5M | $139.9M | $142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $36.2M | -$9.3M | $32.5M | $29.6M | |
| Net Income to Company | $28.1M | $178.1M | -$28.2M | $107.4M | $113.3M | |
| Minority Interest in Earnings | $49K | -- | $100K | -- | -$200K | |
| Net Income to Common Excl Extra Items | $28.2M | $178.1M | -$28.1M | $107.4M | $113.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.61 | -$0.28 | $0.53 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.60 | -$0.28 | $0.53 | $0.55 | |
| Weighted Average Basic Share | $110M | $110.6M | $120.5M | $183.1M | $184.8M | |
| Weighted Average Diluted Share | $111.3M | $111.7M | $120.5M | $184.6M | $186.4M | |
| EBITDA | $69.7M | $262.7M | $24.6M | $349M | $346M | |
| EBIT | $45.5M | $235M | -$16.6M | $203.8M | $192.8M | |
| Revenue (Reported) | $331.6M | $393.9M | $512.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $47.6M | $72.5M | $100.1M | $209.3M | $192.2M | |
| Operating Income (Adjusted) | $45.5M | $235M | -$16.6M | $203.8M | $192.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.9B | $4.2B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.3M | $625.1M | $834M | $2.2B | $2.3B | |
| Gross Profit | $792.3M | $854.3M | $1B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.4M | $468.6M | $561.5M | $793.6M | $780.8M | |
| Other Inc / (Exp) | -$2.9M | $135.2M | -$148.1M | -$97.5M | -$18.3M | |
| Operating Expenses | $510.1M | $559.6M | $670.7M | $1.2B | $1.2B | |
| Operating Income | $282.2M | $294.7M | $347.6M | $791.7M | $769.3M | |
| Net Interest Expenses | $35.3M | $46.9M | $45.4M | $234.5M | $197.1M | |
| EBT. Incl. Unusual Items | $244M | $383M | $154.1M | $459.7M | $553.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $81.2M | $40.6M | $118.1M | $134.4M | |
| Net Income to Company | $175.7M | $301.9M | $113.5M | $341.6M | $418.7M | |
| Minority Interest in Earnings | -$194K | -$49K | -- | $200K | -$100K | |
| Net Income to Common Excl Extra Items | $175.5M | $301.8M | $113.6M | $342M | $419.1M | |
| Basic EPS (Cont. Ops) | $1.62 | $2.73 | $1.00 | $1.67 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.71 | $0.98 | $1.66 | $2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $368.1M | $536M | $342.4M | $1.3B | $1.4B | |
| EBIT | $279.3M | $431.8M | $212.3M | $716.5M | $772.8M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.9B | $4.2B | $4.3B | |
| Operating Income (Reported) | $282.2M | $294.7M | $347.6M | $791.7M | $769.3M | |
| Operating Income (Adjusted) | $279.3M | $431.8M | $212.3M | $716.5M | $772.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.6M | $393.9M | $512.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.6M | $170.6M | $227.9M | $549.6M | $596.9M | |
| Gross Profit | $182.9M | $223.3M | $284.5M | $515.1M | $511.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.2M | $126.6M | $148.2M | $198.1M | $205M | |
| Other Inc / (Exp) | -$2.1M | $162M | -$123M | -$12.1M | -$1.6M | |
| Operating Expenses | $135.3M | $150.8M | $184.4M | $305.8M | $319.5M | |
| Operating Income | $47.6M | $72.5M | $100.1M | $209.3M | $192.2M | |
| Net Interest Expenses | $8.9M | $20.2M | $14.6M | $57.3M | $46.9M | |
| EBT. Incl. Unusual Items | $36.6M | $214.3M | -$37.5M | $139.9M | $142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $36.2M | -$9.3M | $32.5M | $29.6M | |
| Net Income to Company | $28.1M | $178.1M | -$28.2M | $107.4M | $113.3M | |
| Minority Interest in Earnings | $49K | -- | $100K | -- | -$200K | |
| Net Income to Common Excl Extra Items | $28.2M | $178.1M | -$28.1M | $107.4M | $113.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.61 | -$0.28 | $0.53 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.60 | -$0.28 | $0.53 | $0.55 | |
| Weighted Average Basic Share | $110M | $110.6M | $120.5M | $183.1M | $184.8M | |
| Weighted Average Diluted Share | $111.3M | $111.7M | $120.5M | $184.6M | $186.4M | |
| EBITDA | $69.7M | $262.7M | $24.6M | $349M | $346M | |
| EBIT | $45.5M | $235M | -$16.6M | $203.8M | $192.8M | |
| Revenue (Reported) | $331.6M | $393.9M | $512.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $47.6M | $72.5M | $100.1M | $209.3M | $192.2M | |
| Operating Income (Adjusted) | $45.5M | $235M | -$16.6M | $203.8M | $192.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.8M | $326.1M | $494.3M | $576.2M | $533.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.5M | $123.2M | $143.8M | $315.8M | $301.7M | |
| Inventory | $86.3M | $102.5M | $103.1M | $166.5M | $121.5M | |
| Prepaid Expenses | $27.3M | $46.1M | $47.9M | $157.8M | $144.9M | |
| Other Current Assets | -- | -- | -- | -- | $77M | |
| Total Current Assets | $556.8M | $762.2M | $963.1M | $1.8B | $1.7B | |
| Property Plant And Equipment | $608.6M | $563.5M | $582.1M | $2.7B | $2.8B | |
| Long-Term Investments | -- | -- | $2M | $12.9M | $11.9M | |
| Goodwill | $840.6M | $947.7M | $948.8M | $4.5B | $4.5B | |
| Other Intangibles | $300.9M | $350.5M | $322.7M | $2.9B | $2.7B | |
| Other Long-Term Assets | $12.9M | $946M | $10.1M | $15.8M | $29.4M | |
| Total Assets | $2.4B | $3.6B | $2.9B | $12B | $11.8B | |
| Accounts Payable | $75.5M | $85.7M | $54.3M | $138.9M | $139.7M | |
| Accrued Expenses | $99.6M | $116.6M | $119.3M | $294.5M | $237.3M | |
| Current Portion Of Long-Term Debt | $39.5M | $9.6M | $4.4M | $27.9M | $31.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $22M | $142.4M | $139.3M | |
| Other Current Liabilities | -- | $2M | -- | -- | -- | |
| Total Current Liabilities | $514.6M | $588.4M | $795.2M | $1.3B | $1.3B | |
| Long-Term Debt | $626.3M | $1.7B | $577.1M | $3.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.5B | $1.6B | $6.5B | $6.1B | |
| Common Stock | $200.5M | $227.5M | $246.3M | $4.5B | $4.6B | |
| Other Common Equity Adj | -$34.3M | -$56M | -$85.1M | -$44M | -$124.8M | |
| Common Equity | $1B | $1.1B | $1.3B | $5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $388K | $500K | $10.7M | $10.4M | |
| Total Equity | $1B | $1.1B | $1.3B | $5.5B | $5.7B | |
| Total Liabilities and Equity | $2.4B | $3.6B | $2.9B | $12B | $11.8B | |
| Cash and Short Terms | $278.8M | $326.1M | $494.3M | $576.2M | $533.9M | |
| Total Debt | $665.8M | $1.7B | $610.6M | $3.1B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.4M | $440.1M | $568.3M | $462.8M | $578.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $294.3M | $292.4M | $789M | $559.7M | $385.8M | |
| Inventory | $72.3M | $78.9M | $207.3M | $172.9M | $132.7M | |
| Prepaid Expenses | $32.8M | $39.3M | $105.7M | $60.3M | $61.3M | |
| Other Current Assets | -- | -- | -- | $95M | $77M | |
| Total Current Assets | $843.7M | $1B | $1.8B | $1.9B | $1.8B | |
| Property Plant And Equipment | $603.9M | $574.3M | $2.5B | $2.7B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $840.6M | $947.8M | $4.8B | $4.5B | $4.5B | |
| Other Intangibles | $296.5M | $341.8M | $2.7B | $2.9B | $2.6B | |
| Other Long-Term Assets | $11.4M | $952.1M | $20.8M | $93.4M | $141M | |
| Total Assets | $2.6B | $3.9B | $11.9B | $12B | $11.9B | |
| Accounts Payable | $227.7M | $258.6M | $558.4M | $138.8M | $142.5M | |
| Accrued Expenses | -- | -- | -- | $210.3M | $193.2M | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $95.7M | $4.4M | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $90.1M | $141.9M | $140.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $784.9M | $848.9M | $1.4B | $1.5B | $1.4B | |
| Long-Term Debt | $626.2M | $1.6B | $3.1B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.6B | $6.5B | $6.5B | $6.1B | |
| Common Stock | $210.8M | $231.1M | $4.5B | $4.6B | $4.7B | |
| Other Common Equity Adj | -- | -$57.1M | -$70M | -$69M | -$114.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $496.9M | -- | -- | |
| Minority Interest, Total | $5.1M | $385K | $11.1M | $10.7M | $10.4M | |
| Total Equity | $1B | $1.2B | $5.4B | $5.6B | $5.8B | |
| Total Liabilities and Equity | $2.6B | $3.9B | $11.9B | $12B | $11.9B | |
| Cash and Short Terms | $294.4M | $440.1M | $568.3M | $462.8M | $578.1M | |
| Total Debt | $662.7M | $1.6B | $3.2B | $3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.4M | $151.9M | $319.8M | $206M | $412.8M | |
| Depreciation & Amoritzation | $87.2M | $100.7M | $116.6M | $462.1M | $598.8M | |
| Stock-Based Compensation | $16.6M | $31.3M | $41.7M | $55.8M | $62.4M | |
| Change in Accounts Receivable | $22.1M | -$25.1M | -$27.3M | -$43.4M | -$5.7M | |
| Change in Inventories | -$18.1M | -$21.9M | -$7.2M | -$10.7M | $26.2M | |
| Cash From Operations | $257.9M | $317.6M | $463.1M | $544M | $932M | |
| Capital Expenditures | $43.1M | $43.5M | $72M | $346.2M | $276.9M | |
| Cash Acquisitions | -$248.3M | -$171M | -$100K | -$2.8B | -$8.6M | |
| Cash From Investing | -$276.7M | -$214.1M | $77.2M | -$3.1B | -$301.6M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$103.8M | -$115.2M | -$328.4M | -$240.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | $3.2B | $2.6M | |
| Long-Term Debt Repaid | -$23.1M | -$16.3M | -$1.1B | -$673.6M | -$480.9M | |
| Repurchase of Common Stock | -$53.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$20.7M | -$8.3M | -$59.5M | -$17M | |
| Cash From Financing | -$111.5M | $960.9M | -$1.3B | $2.7B | -$645.5M | |
| Beginning Cash (CF) | $420.3M | $306.9M | $1.4B | $625.9M | $747.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.3M | $1.1B | -$717.8M | $111.9M | -$15.1M | |
| Ending Cash (CF) | $306.9M | $1.4B | $625.9M | $747.9M | $708.8M | |
| Levered Free Cash Flow | $214.7M | $274.1M | $391.1M | $197.8M | $655.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.8M | $53.4M | $86.8M | $111M | -- | |
| Depreciation & Amoritzation | $25M | $29.4M | $142.5M | $148.6M | -- | |
| Stock-Based Compensation | $9M | $13.9M | $12.8M | $20M | -- | |
| Change in Accounts Receivable | $23.7M | -$4M | -$123.8M | $20.3M | -- | |
| Change in Inventories | -$14.6M | -$49M | $27.3M | $22.9M | -- | |
| Cash From Operations | $30.7M | $12.9M | $107.2M | $337.3M | -- | |
| Capital Expenditures | $11.7M | $10.4M | $96.7M | $56.5M | -- | |
| Cash Acquisitions | $728K | -- | $3.9M | -- | -- | |
| Cash From Investing | -$13.3M | -$14.6M | -$69.5M | -$54.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$24.4M | -$27.7M | -$57.6M | -$58.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$11.7M | -- | |
| Long-Term Debt Repaid | -$5.4M | -$934M | -$106.5M | -$107.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.5M | -$7.4M | -$200K | -- | |
| Cash From Financing | -$17.7M | -$976M | -$174.3M | -$131.5M | -- | |
| Beginning Cash (CF) | $441.6M | $1.5B | $707M | $597.4M | -- | |
| Foreign Exchange Rate Adjustment | $1.4M | -$20.6M | $2.9M | -$3.4M | -- | |
| Additions / Reductions | -$283K | -$977.8M | -$136.6M | $151.6M | -- | |
| Ending Cash (CF) | $442.7M | $531.7M | $573.3M | $745.6M | -- | |
| Levered Free Cash Flow | $19M | $2.5M | $10.5M | $280.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.7M | $301.9M | $113.5M | $341.6M | $418.7M | |
| Depreciation & Amoritzation | $88.8M | $104.2M | $130.1M | $566.1M | $606.8M | |
| Stock-Based Compensation | $20.8M | $31.7M | $46.3M | $58.7M | $62.9M | |
| Change in Accounts Receivable | -$25.6M | -$4.9M | -$5.7M | -$147.9M | $175.9M | |
| Change in Inventories | -$7M | -$11.1M | -$76.8M | $22.7M | $28.7M | |
| Cash From Operations | $434.4M | $322M | $220.7M | $726.1M | $964M | |
| Capital Expenditures | $42.7M | $43M | $102.6M | $379.4M | $285.3M | |
| Cash Acquisitions | -$250M | -$171.1M | -$2.8B | $5.2M | -$8.6M | |
| Cash From Investing | -$279.5M | -$49.2M | -$2.9B | -$362.8M | -$326M | |
| Dividends Paid (Ex Special Dividend) | -$94M | -$107.3M | -$242.8M | -$230.9M | -$244.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2B | $49.3M | $25.4M | |
| Long-Term Debt Repaid | -$21.9M | -$176.2M | -$1.5B | -$326.5M | -$330.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.6M | -$17M | -$53.2M | -$20.1M | -$21.9M | |
| Cash From Financing | -$96.2M | $813.7M | $1.9B | -$473.2M | -$499.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.7M | $1.1B | -$799.4M | -$109.9M | $138.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $391.7M | $279M | $118.1M | $346.7M | $678.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $231.5M | $58.6M | $218.4M | $113.3M | |
| Depreciation & Amoritzation | $49.3M | $57.1M | $183.7M | $293.8M | $153.2M | |
| Stock-Based Compensation | $16.2M | $21.5M | $25M | $35.1M | $15.6M | |
| Change in Accounts Receivable | -$138.4M | -$145.9M | -$244.1M | -$204.5M | -$43.2M | |
| Change in Inventories | -$2.2M | -$25.8M | -$19.1M | $9.9M | -$10.5M | |
| Cash From Operations | $211.4M | $198M | $49.9M | $462.1M | $156.8M | |
| Capital Expenditures | $22M | $20.2M | $137.1M | $130.1M | $82M | |
| Cash Acquisitions | $728K | -$100K | -$2.8B | -- | -- | |
| Cash From Investing | -$23.3M | $140.3M | -$2.9B | -$131.7M | -$101.9M | |
| Dividends Paid (Ex Special Dividend) | -$48.5M | -$55.4M | -$212.9M | -$115.9M | -$62.1M | |
| Special Dividend Paid | -- | -- | $1.1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.2B | -- | $34.5M | |
| Long-Term Debt Repaid | -$10.7M | -$1.1B | -$611.2M | -$265.1M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$7.3M | -$56.1M | -$9.5M | -$14.2M | |
| Cash From Financing | -$50.9M | -$1.2B | $2.8B | -$322.4M | -$45M | |
| Beginning Cash (CF) | $748.5M | $2.9B | $1.3B | $1.3B | $708.8M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$12.8M | $5.8M | -$10.3M | $3.1M | |
| Additions / Reductions | $137.2M | -$818M | -$58.4M | $8M | $9.9M | |
| Ending Cash (CF) | $884.3M | $2.1B | $1.3B | $1.3B | $721.8M | |
| Levered Free Cash Flow | $189.4M | $177.8M | -$87.2M | $332M | $74.8M | |
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Financial Ratios
RBA
Sector
P/E ratio
51.93x
18.43x
PEG ratio
2.33x
0.26x
P/B ratio
3.70x
1.77x
Price / LTM sales
4.52x
0.94x
Growth Metrics
RBA
Sector
Revenue growth
4.12%
1.98%
Earnings growth
3.77%
2.94%
Revenue (5-year growth)
26.58%
4.39%
Earnings forecast
$0.96
$0.40
Profitability
RBA
Sector
Profitability FY 2024
$2B
$396.1M
Return on invested capital
4.95%
5.32%
Return on assets
3.51%
3.52%
Return on equity
7.38%
8.57%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
RBA
Sector
Total cash
$578.1M
$157.9M
Short term investments
--
$35.5M
Total assets
$11.8B
$1.8B
Long term debt
$2.7B
$262.3M
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