Financhill
Buy
56

RRX Quote, Financials, Valuation and Earnings

Last price:
$136.37
Seasonality move :
0.11%
Day range:
$136.16 - $137.64
52-week range:
$90.56 - $185.28
Dividend yield:
1.03%
P/E ratio:
38.76x
P/S ratio:
1.53x
P/B ratio:
1.41x
Volume:
552.1K
Avg. volume:
792K
1-year change:
-2.73%
Market cap:
$9B
Revenue:
$6B
EPS (TTM):
$3.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.8B $5.2B $6.3B $6B
Revenue Growth (YoY) -10.22% 31.07% 36.94% 19.79% -3.47%
 
Cost of Revenues $2.1B $2.7B $3.5B $4.2B $3.8B
Gross Profit $806.6M $1.1B $1.7B $2.1B $2.2B
Gross Profit Margin 27.75% 29.17% 32% 33.07% 36.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$11.3M -$33.4M $4.5M -$144.1M -$13.6M
Operating Expenses $512.9M $714.7M $978.4M $1.5B $1.5B
Operating Income $293.7M $396.9M $691.3M $529.9M $642.5M
 
Net Interest Expenses $33.9M $53M $82M $387.4M $380.9M
EBT. Incl. Unusual Items $248.5M $310.5M $613.8M -$1.6M $248M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.3M $74.7M $118.9M $52.7M $49.6M
Net Income to Company $192.2M $235.8M $494.9M -$54.3M $198.4M
 
Minority Interest in Earnings -$4.5M -$6.2M -$6M -$3.1M -$2.2M
Net Income to Common Excl Extra Items $187.7M $229.6M $488.9M -$57.4M $196.2M
 
Basic EPS (Cont. Ops) $4.62 $4.85 $7.33 -$0.87 $2.96
Diluted EPS (Cont. Ops) $4.60 $4.81 $7.29 -$0.87 $2.94
Weighted Average Basic Share $40.6M $47.3M $66.7M $66.3M $66.4M
Weighted Average Diluted Share $40.8M $47.7M $67.1M $66.3M $66.7M
 
EBITDA $419.7M $541.5M $1B $922.2M $1.2B
EBIT $288.3M $370.9M $701M $429.4M $647.7M
 
Revenue (Reported) $2.9B $3.8B $5.2B $6.3B $6B
Operating Income (Reported) $293.7M $396.9M $691.3M $529.9M $642.5M
Operating Income (Adjusted) $288.3M $370.9M $701M $429.4M $647.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $814.1M $1.3B $1.2B $1.5B $1.4B
Revenue Growth (YoY) 10.88% 59.5% -5.73% 26.44% -8.37%
 
Cost of Revenues $564.3M $876.6M $826M $994.6M $890.5M
Gross Profit $249.8M $421.9M $398.1M $553.1M $527.6M
Gross Profit Margin 30.68% 32.49% 32.52% 35.74% 37.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M $1.3M $1.4M -$21.8M -$700K
Operating Expenses $148.3M $252M $329.2M $397.7M $367.9M
Operating Income $101.5M $169.9M $68.9M $155.4M $159.7M
 
Net Interest Expenses $11.1M $7.9M $63.5M $102.3M $86M
EBT. Incl. Unusual Items $91.6M $163.3M $6.8M $31.3M $73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.3M $36.2M $12.3M $10.9M $15.5M
Net Income to Company $70.3M $127.1M -$5.5M $20.4M $57.5M
 
Minority Interest in Earnings -$1.4M -$1.5M -$400K -$600K -$200K
Net Income to Common Excl Extra Items $68.9M $125.6M -$5.9M $19.8M $57.3M
 
Basic EPS (Cont. Ops) $1.70 $1.86 -$0.09 $0.30 $0.86
Diluted EPS (Cont. Ops) $1.68 $1.85 -$0.09 $0.30 $0.86
Weighted Average Basic Share $40.6M $67.4M $66.2M $66.4M $66.3M
Weighted Average Diluted Share $41M $67.9M $66.6M $66.8M $66.5M
 
EBITDA $136M $250.2M $178.7M $264.9M $288.7M
EBIT $104.2M $172.3M $102.2M $136.7M $163.2M
 
Revenue (Reported) $814.1M $1.3B $1.2B $1.5B $1.4B
Operating Income (Reported) $101.5M $169.9M $68.9M $155.4M $159.7M
Operating Income (Adjusted) $104.2M $172.3M $102.2M $136.7M $163.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $4.3B $5.1B $6.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $3B $3.5B $4.4B $3.7B
Gross Profit $853.1M $1.3B $1.6B $2.2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9.8M -$33.3M $4.6M -$164.9M $9M
Operating Expenses $529.3M $818.4M $1.1B $1.6B $1.5B
Operating Income $323.8M $465.3M $590.3M $614M $645.3M
 
Net Interest Expenses $34.5M $49.8M $137.6M $426.2M $364.6M
EBT. Incl. Unusual Items $279.5M $382.2M $457.3M $22.9M $289.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.7M $89.6M $95M $51.3M $54.2M
Net Income to Company $215.8M $292.6M $362.3M -$28.4M $235.5M
 
Minority Interest in Earnings -$5M -$6.3M -$4.9M -$3.3M -$1.8M
Net Income to Common Excl Extra Items $210.8M $286.3M $357.4M -$31.7M $233.7M
 
Basic EPS (Cont. Ops) $5.23 $5.82 $5.38 -$0.48 $3.51
Diluted EPS (Cont. Ops) $5.20 $5.79 $5.36 -$0.48 $3.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $450.9M $655.7M $936.9M $1B $1.2B
EBIT $320.3M $439M $630.9M $463.9M $674.2M
 
Revenue (Reported) $3B $4.3B $5.1B $6.6B $5.9B
Operating Income (Reported) $323.8M $465.3M $590.3M $614M $645.3M
Operating Income (Adjusted) $320.3M $439M $630.9M $463.9M $674.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $814.1M $1.3B $1.2B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $564.3M $876.6M $826M $994.6M $890.5M
Gross Profit $249.8M $421.9M $398.1M $553.1M $527.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M $1.3M $1.4M -$21.8M -$700K
Operating Expenses $148.3M $252M $329.2M $397.7M $367.9M
Operating Income $101.5M $169.9M $68.9M $155.4M $159.7M
 
Net Interest Expenses $11.1M $7.9M $63.5M $102.3M $86M
EBT. Incl. Unusual Items $91.6M $163.3M $6.8M $31.3M $73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.3M $36.2M $12.3M $10.9M $15.5M
Net Income to Company $70.3M $127.1M -$5.5M $20.4M $57.5M
 
Minority Interest in Earnings -$1.4M -$1.5M -$400K -$600K -$200K
Net Income to Common Excl Extra Items $68.9M $125.6M -$5.9M $19.8M $57.3M
 
Basic EPS (Cont. Ops) $1.70 $1.86 -$0.09 $0.30 $0.86
Diluted EPS (Cont. Ops) $1.68 $1.85 -$0.09 $0.30 $0.86
Weighted Average Basic Share $40.6M $67.4M $66.2M $66.4M $66.3M
Weighted Average Diluted Share $41M $67.9M $66.6M $66.8M $66.5M
 
EBITDA $136M $250.2M $178.7M $264.9M $288.7M
EBIT $104.2M $172.3M $102.2M $136.7M $163.2M
 
Revenue (Reported) $814.1M $1.3B $1.2B $1.5B $1.4B
Operating Income (Reported) $101.5M $169.9M $68.9M $155.4M $159.7M
Operating Income (Adjusted) $104.2M $172.3M $102.2M $136.7M $163.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $611.3M $672.8M $688.5M $574M $393.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $432M $785.8M $797.4M $921.6M $842.8M
Inventory $690.3M $1.2B $1.3B $1.3B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $108.6M $145.1M $150.9M $245.6M $267.9M
Total Current Assets $1.9B $2.8B $3B $3.4B $2.8B
 
Property Plant And Equipment $628.9M $1B $917.9M $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $4B $4B $6.6B $6.5B
Other Intangibles $530.3M $2.4B $2.2B $4.1B $3.7B
Other Long-Term Assets $16.4M $33.8M $57.9M $163.1M $66.7M
Total Assets $4.6B $10.4B $10.3B $15.4B $14B
 
Accounts Payable $360.1M $643.8M $497.7M $549.4M $542.8M
Accrued Expenses $120.5M $253.2M $280M $410.3M $417.8M
Current Portion Of Long-Term Debt $231M $4.9M $33.8M $3.9M $5M
Current Portion Of Capital Lease Obligations $21.6M $27.2M $26.4M $37.2M $35.6M
Other Current Liabilities -- -- -- $103.7M --
Total Current Liabilities $822M $1.1B $1B $1.3B $1.2B
 
Long-Term Debt $840.4M $1.9B $2B $6.4B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $2B $4B $3.8B $9.1B $7.8B
 
Common Stock $400K $700K $700K $700K $700K
Other Common Equity Adj -$163.3M -$195.1M -$352.1M -$282.4M -$442.7M
Common Equity $2.5B $6.4B $6.4B $6.3B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.6M $38.2M $34.4M $20.8M $7.4M
Total Equity $2.6B $6.4B $6.4B $6.4B $6.3B
 
Total Liabilities and Equity $4.6B $10.4B $10.3B $15.4B $14B
Cash and Short Terms $611.3M $672.8M $688.5M $574M $393.5M
Total Debt $1.1B $1.9B $2B $6.4B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $566.4M $624.7M $1.1B $465.3M $305.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $483.9M $832.2M $1B $828.1M $852.1M
Inventory $722.2M $1.3B $1.7B $1.3B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $145.9M $166.9M $200.4M $275.9M $317M
Total Current Assets $1.9B $3B $4.1B $3.3B $2.8B
 
Property Plant And Equipment $614.5M $969.2M $1.4B $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $4.1B $6.5B $6.5B $6.5B
Other Intangibles $515.1M $2.4B $4.4B $4B $3.6B
Other Long-Term Assets $18.3M $39.8M $75.7M $139.2M $66.5M
Total Assets $4.6B $10.5B $16.5B $15.1B $14B
 
Accounts Payable $412.3M $641.3M $666.7M $566.1M $589.3M
Accrued Expenses $124M $238M $383.5M $375.2M $406.3M
Current Portion Of Long-Term Debt $230.8M $3.2M $74.2M $3.9M $5.1M
Current Portion Of Capital Lease Obligations $22.8M $27.5M $39.2M $36.1M $37.7M
Other Current Liabilities -- -- -- $89.9M --
Total Current Liabilities $871M $1.1B $1.4B $1.2B $1.2B
 
Long-Term Debt $786.9M $2.1B $7.2B $6.2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $2B $4B $10.1B $8.8B $7.6B
 
Common Stock $400K $700K $700K $700K $700K
Other Common Equity Adj -$178.5M -$175.6M -$300.2M -$369.7M -$318.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.7M $40.1M $35.1M $21M $7.7M
Total Equity $2.6B $6.4B $6.5B $6.3B $6.4B
 
Total Liabilities and Equity $4.6B $10.5B $16.5B $15.1B $14B
Cash and Short Terms $566.4M $624.7M $1.1B $465.3M $305.3M
Total Debt $1B $2.1B $7.3B $6.2B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192.2M $235.8M $494.9M -$54.3M $198.4M
Depreciation & Amoritzation $131.4M $170.6M $307.4M $492.8M $511.8M
Stock-Based Compensation $9.2M $24.9M $22.5M $58.2M $34.8M
Change in Accounts Receivable $29.6M -$154.5M -$38.1M $51.7M $23M
Change in Inventories -$1.6M -$174.4M -$174.4M $262.6M $23.9M
Cash From Operations $435.4M $357.7M $436.2M $715.3M $609.4M
 
Capital Expenditures $47.5M $54.5M $83.8M $119.1M $109.5M
Cash Acquisitions -- -$125.5M -$35M -$4.9B $380M
Cash From Investing -$37M -$175.7M -$113.3M -$5B $275.4M
 
Dividends Paid (Ex Special Dividend) -$48.7M -$335.6M -$90.9M -$92.8M -$93M
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.5B $3.7B $7.9B $1.6B
Long-Term Debt Repaid -$1.2B -$1.2B -$3.6B -$3.5B -$2.6B
Repurchase of Common Stock -$28.6M -$25.8M -$239.2M -- -$50M
Other Financing Activities -$2.8M -$45.9M -$55.7M -$79.4M -$19.4M
Cash From Financing -$147.6M -$117.6M -$274.2M $4.2B -$1.1B
 
Beginning Cash (CF) $331.4M $611.3M $672.8M $688.5M $635.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $250.8M $64.4M $48.7M -$64.1M -$211M
Ending Cash (CF) $611.3M $672.8M $688.5M $635.3M $393.5M
 
Levered Free Cash Flow $387.9M $303.2M $352.4M $596.2M $499.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $70.3M $127.1M -$5.5M $20.4M $57.5M
Depreciation & Amoritzation $31.8M $77.9M $76.5M $128.2M $125.5M
Stock-Based Compensation $3.3M $6.3M $21.7M $9.1M $9.5M
Change in Accounts Receivable -- -$48.2M $31.7M $47.7M -$600K
Change in Inventories -- -$144.3M $47.1M -$47.8M -$41.8M
Cash From Operations $49.5M -$5.9M $106.2M $83.1M $102.3M
 
Capital Expenditures $10.7M $13.4M $18.7M $18.5M $16.8M
Cash Acquisitions -$1.9M -$35M -$4.9B -- $3M
Cash From Investing -$11.7M -$47M -$4.9B -$17.5M -$3.5M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$22.3M -$23.2M -$23.3M -$23.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146.1M $2.4B $6.4B $495.1M $411.5M
Long-Term Debt Repaid -$196.4M -$2.2B -$1.2B -$632.6M -$575.6M
Repurchase of Common Stock -- -$114.2M -- -- --
Other Financing Activities -$14.3M -$7.3M -$58.2M -$10.7M -$5.6M
Cash From Financing -$76.7M $3.7M $5.2B -$168M -$192.5M
 
Beginning Cash (CF) $611.3M $672.8M $688.5M $635.3M $393.5M
Foreign Exchange Rate Adjustment -$6M $1.1M $10.5M -$10.5M $5.5M
Additions / Reductions -$38.9M -$49.2M $444.3M -$102.4M -$93.7M
Ending Cash (CF) $566.4M $624.7M $1.1B $522.4M $305.3M
 
Levered Free Cash Flow $38.8M -$19.3M $87.5M $64.6M $85.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $215.8M $292.6M $362.3M -$28.4M $235.5M
Depreciation & Amoritzation $130.6M $216.7M $306M $544.5M $509.1M
Stock-Based Compensation $9.8M $27.9M $37.9M $45.6M $35.2M
Change in Accounts Receivable -- -- $41.8M $67.7M -$25.3M
Change in Inventories -- -- $17M $167.7M $29.9M
Cash From Operations $382.2M $302.3M $548.3M $692.2M $628.6M
 
Capital Expenditures $47.3M $57.2M $89.1M $118.9M $107.8M
Cash Acquisitions -$2.2M -$158.6M -$4.9B -$17.3M $383M
Cash From Investing -$40.8M -$211M -$4.9B -$135M $289.4M
 
Dividends Paid (Ex Special Dividend) -$48.7M -$345.7M -$91.8M -$92.9M -$92.9M
Special Dividend Paid
Long-Term Debt Issued $826.1M $3.7B $7.7B $1.9B $1.5B
Long-Term Debt Repaid -$1.2B -$3.2B -$2.5B -$3B -$2.5B
Repurchase of Common Stock -- -$140M -$130.4M -$2.5M --
Other Financing Activities -$19.6M -$38.9M -$106.6M -$31.9M -$14.3M
Cash From Financing -$413M -$37.2M $4.9B -$1.2B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71.6M $54.1M $542.2M -$610.8M -$202.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $334.9M $245.1M $459.2M $573.3M $520.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $70.3M $127.1M -$5.5M $20.4M $57.5M
Depreciation & Amoritzation $31.8M $77.9M $76.5M $128.2M $125.5M
Stock-Based Compensation $3.3M $6.3M $21.7M $9.1M $9.5M
Change in Accounts Receivable -- -$48.2M $31.7M $47.7M -$600K
Change in Inventories -- -$144.3M $47.1M -$47.8M -$41.8M
Cash From Operations $49.5M -$5.9M $106.2M $83.1M $102.3M
 
Capital Expenditures $10.7M $13.4M $18.7M $18.5M $16.8M
Cash Acquisitions -$1.9M -$35M -$4.9B -- $3M
Cash From Investing -$11.7M -$47M -$4.9B -$17.5M -$3.5M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$22.3M -$23.2M -$23.3M -$23.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146.1M $2.4B $6.4B $495.1M $411.5M
Long-Term Debt Repaid -$196.4M -$2.2B -$1.2B -$632.6M -$575.6M
Repurchase of Common Stock -- -$114.2M -- -- --
Other Financing Activities -$14.3M -$7.3M -$58.2M -$10.7M -$5.6M
Cash From Financing -$76.7M $3.7M $5.2B -$168M -$192.5M
 
Beginning Cash (CF) $611.3M $672.8M $688.5M $635.3M $393.5M
Foreign Exchange Rate Adjustment -$6M $1.1M $10.5M -$10.5M $5.5M
Additions / Reductions -$38.9M -$49.2M $444.3M -$102.4M -$93.7M
Ending Cash (CF) $566.4M $624.7M $1.1B $522.4M $305.3M
 
Levered Free Cash Flow $38.8M -$19.3M $87.5M $64.6M $85.5M

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