Financhill
Buy
58

RCRUY Quote, Financials, Valuation and Earnings

Last price:
$11.80
Seasonality move :
15.28%
Day range:
$11.31 - $12.23
52-week range:
$8.82 - $15.97
Dividend yield:
0.26%
P/E ratio:
36.39x
P/S ratio:
3.95x
P/B ratio:
7.62x
Volume:
362.3K
Avg. volume:
768.6K
1-year change:
29.96%
Market cap:
$87.3B
Revenue:
$23.7B
EPS (TTM):
$0.32
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $22.1B $21.4B $25.6B $25.4B $23.7B
Revenue Growth (YoY) 5.92% -3.03% 19.49% -0.71% -6.78%
 
Cost of Revenues $10.2B $10.6B $10.9B $10.6B $10.1B
Gross Profit $11.9B $10.8B $14.7B $14.8B $13.6B
Gross Profit Margin 53.9% 50.49% 57.46% 58.23% 57.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6B $9.3B $11.1B $11.9B $10.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10B $9.3B $11.3B $12.2B $10.8B
Operating Income $1.9B $1.5B $3.4B $2.5B $2.8B
 
Net Interest Expenses -- $7.5M $13.6M -- --
EBT. Incl. Unusual Items $2.1B $1.6B $3.4B $2.7B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $413.1M $347.3M $757.4M $711.6M $496.5M
Net Income to Company $2.1B $1.6B $3.4B $2.7B $3B
 
Minority Interest in Earnings -$12.6M -$2.8M -$7.9M -$13.9M -$6.5M
Net Income to Common Excl Extra Items $1.7B $1.2B $2.6B $2B $2.5B
 
Basic EPS (Cont. Ops) $0.20 $0.15 $0.32 $0.25 $0.31
Diluted EPS (Cont. Ops) $0.20 $0.15 $0.32 $0.25 $0.31
Weighted Average Basic Share $8.3B $8.2B $8.2B $8B $7.8B
Weighted Average Diluted Share $8.3B $8.2B $8.2B $8.1B $7.9B
 
EBITDA $3.2B $2.8B $4.5B $3.7B $4B
EBIT $2.1B $1.6B $3.4B $2.8B $3.2B
 
Revenue (Reported) $22.1B $21.4B $25.6B $25.4B $23.7B
Operating Income (Reported) $1.9B $1.5B $3.4B $2.5B $2.8B
Operating Income (Adjusted) $2.1B $1.6B $3.4B $2.8B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $6.6B $6.2B $5.9B $5.9B
Revenue Growth (YoY) 4.64% 12.08% -4.88% -5.97% -5.16%
 
Cost of Revenues $2.9B $2.8B $2.7B $2.6B $2.5B
Gross Profit $2.9B $3.8B $3.6B $3.3B $3.4B
Gross Profit Margin 50.14% 57.85% 57.33% 55.98% 57.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.8B $2.9B $2.5B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.8B $2.9B $2.5B $2.5B
Operating Income $656.7M $973.4M $687.2M $738M $915.6M
 
Net Interest Expenses $13M -- -- -- --
EBT. Incl. Unusual Items $654.3M $991.1M $749.6M $819.4M $951.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.2M $256.3M $193.4M $94.9M $171.9M
Net Income to Company $666.3M $926.5M $716M $780.1M --
 
Minority Interest in Earnings $4M -$2.4M -$3.7M -$4.2M $662.2K
Net Income to Common Excl Extra Items $527.1M $732.4M $552.5M $720.3M $780.5M
 
Basic EPS (Cont. Ops) $0.06 $0.09 $0.07 $0.09 $0.10
Diluted EPS (Cont. Ops) $0.06 $0.09 $0.07 $0.09 $0.10
Weighted Average Basic Share $8.2B $8.2B $8B $7.8B $7.4B
Weighted Average Diluted Share $8.3B $8.2B $8.1B $7.9B $7.6B
 
EBITDA $960.7M $1.3B $979.1M $1B $1.1B
EBIT $674.2M $996.6M $758M $828.4M $958.8M
 
Revenue (Reported) $5.9B $6.6B $6.2B $5.9B $5.9B
Operating Income (Reported) $656.7M $973.4M $687.2M $738M $915.6M
Operating Income (Adjusted) $674.2M $996.6M $758M $828.4M $958.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.1B $24.8B $25.6B $24.3B $23.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $10.9B $10.7B $10.3B $10B
Gross Profit $10.8B $13.9B $14.9B $14B $13.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9B $10.7B $12B $10.9B $10.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.5B $10.7B $12.1B $11.4B $10.5B
Operating Income $1.3B $3.2B $2.8B $2.6B $2.8B
 
Net Interest Expenses -- $1.9M -- -- --
EBT. Incl. Unusual Items $1.4B $3.2B $2.9B $2.9B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.8M $861M $619.1M $506.2M $442.7M
Net Income to Company $1.4B $3.1B $2.8B $2.9B --
 
Minority Interest in Earnings -$3.8M -$6.4M -$15.3M -$8.9M -$4.1M
Net Income to Common Excl Extra Items $1.2B $2.4B $2.2B $2.4B $2.5B
 
Basic EPS (Cont. Ops) $0.15 $0.29 $0.28 $0.31 $0.33
Diluted EPS (Cont. Ops) $0.15 $0.29 $0.28 $0.30 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $4.4B $3.9B $3.8B $4B
EBIT $1.4B $3.3B $2.9B $3B $3.2B
 
Revenue (Reported) $21.1B $24.8B $25.6B $24.3B $23.4B
Operating Income (Reported) $1.3B $3.2B $2.8B $2.6B $2.8B
Operating Income (Adjusted) $1.4B $3.3B $2.9B $3B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19B $19.1B $18B $11.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $8B $7.7B $4.9B --
Gross Profit $10.9B $11.1B $10.3B $6.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8B $8.7B $7.7B $4.9B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.9B $8.7B $7.9B $5B --
Operating Income $3B $2.4B $2.4B $1.7B --
 
Net Interest Expenses $10.8M $4.7M -- -- --
EBT. Incl. Unusual Items $3B $2.5B $2.7B $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $787.9M $640.4M $435.1M $397.4M --
Net Income to Company $3B $2.4B $2.6B -- --
 
Minority Interest in Earnings -$5.3M -$12.7M -$7.8M $1.2M --
Net Income to Common Excl Extra Items $2.2B $1.8B $2.2B $1.5B --
 
Basic EPS (Cont. Ops) $0.27 $0.23 $0.28 $0.19 --
Diluted EPS (Cont. Ops) $0.27 $0.23 $0.28 $0.19 --
Weighted Average Basic Share $24.5B $24.1B $23.5B $15.1B --
Weighted Average Diluted Share $24.6B $24.2B $23.8B $15.4B --
 
EBITDA $3.9B $3.2B $3.3B $2.2B --
EBIT $3.1B $2.5B $2.7B $1.9B --
 
Revenue (Reported) $19B $19.1B $18B $11.7B --
Operating Income (Reported) $3B $2.4B $2.4B $1.7B --
Operating Income (Adjusted) $3.1B $2.5B $2.7B $1.9B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.9B $4.5B $5.5B $6.6B $7.5B
Short Term Investments $371.2M $25.1M $15.6M $49.8M $37.1M
Accounts Receivable, Net $3B $3.4B $3.8B $4B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $379.3M $409.5M $348.7M $403.7M $465.6M
Total Current Assets $7.7B $8.4B $9.7B $11B $11.6B
 
Property Plant And Equipment $3.2B $3.3B $2.1B $1.9B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.6B $3.6B $3.5B $3.4B
Other Intangibles $2B $1.9B $1.6B $1.4B $1.2B
Other Long-Term Assets $53.3M $38.4M $40.1M $35.3M $56.6M
Total Assets $18.5B $19.9B $19.9B $21B $20.8B
 
Accounts Payable $2B $2.2B $2.3B $2.6B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $291.1M $330.1M $314.9M $309M $292.3M
Other Current Liabilities $2B $2.1B $2.4B $2.1B $2B
Total Current Liabilities $4.7B $5.5B $5.7B $5.9B $5B
 
Long-Term Debt $1B $526.7M $281.8M $10.7M $6.7M
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.9B $8.6B $8.6B $7.5B
 
Common Stock $370.1M $362.6M $327.7M $300.2M $264.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.1B $9.9B $11.2B $12.2B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67.5M $88.1M $102.6M $104.6M $52.7M
Total Equity $9.2B $10B $11.3B $12.3B $13.3B
 
Total Liabilities and Equity $18.5B $19.9B $19.9B $21B $20.8B
Cash and Short Terms $4.3B $4.6B $5.5B $6.6B $7.5B
Total Debt $1.3B $1B $496.8M $264.7M $9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.4B $6.2B $6.2B $7.4B $5.6B
Short Term Investments $922.8M $438.3M $55.5M $59.6M $23.8M
Accounts Receivable, Net $3B $3.3B $4.1B $3.7B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $598M $375M $527M $570.3M $641.7M
Total Current Assets $8.9B $10.4B $10.9B $11.7B $9.9B
 
Property Plant And Equipment $3.1B $2.3B $2B $1.7B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $3.7B $3.6B $3.5B $3.4B $3.4B
Other Intangibles $2B $1.7B $1.5B $1.4B $1.2B
Other Long-Term Assets $52.1M $52.4M $37.9M $52.7M $77M
Total Assets $20.4B $21B $20.7B $21.4B $18.5B
 
Accounts Payable $2.2B $2.2B $2.4B $2.3B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $315.3M $301.4M $306.2M $293M $285M
Other Current Liabilities $2.3B $2.3B $2.4B $1.8B $1.9B
Total Current Liabilities $5.4B $5.6B $5.7B $4.9B $4.8B
 
Long-Term Debt $955.3M $403.6M $163.2M $9.8M $6.7M
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.1B $8.6B $7.5B $7B
 
Common Stock $387.8M $347.6M $305.1M $283.6M $254.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $92M $103.4M $105.1M $116.9M $62.4M
Total Equity $10.4B $11.9B $12.1B $13.9B $11.5B
 
Total Liabilities and Equity $20.4B $21B $20.7B $21.4B $18.5B
Cash and Short Terms $5.3B $6.7B $6.3B $7.4B $5.6B
Total Debt $1.2B $883.6M $373.5M $151.7M $6.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.1B $1.6B $3.4B $2.7B $3B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $903.8M $814.1M
Stock-Based Compensation -- $50.3M $289M $538.4M $550M
Change in Accounts Receivable $49.4M -$23.8M -$668.4M -$319.3M $72.5M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $2.7B $3.9B $3.2B $3.7B
 
Capital Expenditures $766M $550.1M $573.5M $568.4M $484.6M
Cash Acquisitions -- -- -- $292.8M --
Cash From Investing -$818.8M -$380.8M -$630.1M -$242M -$476.7M
 
Dividends Paid (Ex Special Dividend) -$453.3M -$381.2M -$305.7M -$256.5M -$245.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$229.6M -$235.4M -$489.5M -$184.8M -$228.1M
Repurchase of Common Stock -$748.4M -$666.6M -$1.1B -$1.1B -$1.5B
Other Financing Activities $17.9M $39.4M $21.6M $39.3M -$4.4M
Cash From Financing -$1.8B -$1.6B -$2.3B -$1.9B -$2.3B
 
Beginning Cash (CF) $3.7B $4B $4.5B $5B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198.8M $693.4M $1B $1.1B $914.2M
Ending Cash (CF) $3.9B $4.7B $6B $6.5B $7.9B
 
Levered Free Cash Flow $2B $2.2B $3.3B $2.7B $3.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$31.7M $183.7M $449.2M $339.7M $366.4M
Depreciation & Amoritzation $290.1M $278.3M $287.5M $253.2M $226.8M
Stock-Based Compensation -- $38.8M $118.8M $176.1M $115.4M
Change in Accounts Receivable -$85.4M -$226.9M -$339.4M $88.4M -$86.7M
Change in Inventories -- -- -- -- --
Cash From Operations $702.4M $805M $993.4M $841.3M $1.3B
 
Capital Expenditures $185.7M $119M $157.3M $161.6M $125.4M
Cash Acquisitions -- -- -- $12.4M --
Cash From Investing -$176.2M $81.7M -$150.1M -$144.1M -$129.9M
 
Dividends Paid (Ex Special Dividend) -$905.7K $5.3M -$4.2M -$11.1M -$5.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$114.9M -$116M -$379.8M -$96.3M -$143.6M
Repurchase of Common Stock -$10.7M -$436.7M -$1.1B -$197.8M -$631.5M
Other Financing Activities $3.9M -$4.5M $2.9M $168M -$85.3M
Cash From Financing -$251.8M -$669.6M -$1.6B -$229.3M -$952.9M
 
Beginning Cash (CF) $3.6B $4.3B $6.3B $5.8B $7.1B
Foreign Exchange Rate Adjustment -$11.3M $222.7M $301.4M $40.1M $493.2M
Additions / Reductions $274.3M $217.1M -$719.4M $467.9M $189.4M
Ending Cash (CF) $3.9B $4.7B $6B $6.5B $7.9B
 
Levered Free Cash Flow $516.7M $685.9M $836.1M $679.6M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $3.1B $2.8B $2.9B --
Depreciation & Amoritzation $1.1B $1.1B $938.1M $840.5M --
Stock-Based Compensation $11.6M $209M $481.1M $610.7M $381.8M
Change in Accounts Receivable $117.7M -$555.8M -$747.2M $247.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.7B $3.4B $3.3B --
 
Capital Expenditures $616.8M $535.3M $564.1M $520.8M $365.2M
Cash Acquisitions -- -- $280.4M $12.4M --
Cash From Investing -$638.8M -$398.3M -$248M -$490.8M --
 
Dividends Paid (Ex Special Dividend) -$387.4M -$296.2M -$249.6M -$250.5M -$119.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$240.7M -$462M -$2B -$1.1B --
Other Financing Activities $47.7M $14.3M -$125.8M $249M --
Cash From Financing -$1.2B -$1.4B -$3.2B -$1.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $750.6M $2B -$50.8M $1.2B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $3.2B $2.8B $2.8B --
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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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