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RHHMY Quote, Financials, Valuation and Earnings

Last price:
$60.83
Seasonality move :
0%
Day range:
$60.83 - $60.83
52-week range:
$60.83 - $60.83
Dividend yield:
0%
P/E ratio:
58.84x
P/S ratio:
3.06x
P/B ratio:
8.72x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$11.5B
Revenue:
$3.9B
EPS (TTM):
$1.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $2.6B $3B $3.5B $3.9B
Revenue Growth (YoY) -10.09% -21.14% 17.01% 15.89% 10.54%
 
Cost of Revenues $2.5B $2B $2.3B $2.7B $2.9B
Gross Profit $802.9M $628.2M $690.4M $805.1M $928.2M
Gross Profit Margin 24.54% 24.35% 22.87% 23.01% 24.01%
 
R&D Expenses -- $43.2M -- -- --
Selling, General & Admin $156.7M $322.3M $390.7M $441.5M $550.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $385.6M $361M $390.7M $441.5M $550.2M
Operating Income $417.3M $267.2M $299.7M $363.6M $378M
 
Net Interest Expenses $66.3M $48.1M $47M $57.5M $83.1M
EBT. Incl. Unusual Items $223.5M $47.4M $342.1M $285.3M $252.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.9M $15.9M $46.6M $109.4M $67.1M
Net Income to Company $166.6M $31.5M $295.4M $175.9M $185.5M
 
Minority Interest in Earnings -$11M -$3.2M -$7.8M -$11.7M -$7.3M
Net Income to Common Excl Extra Items $155.6M $28.3M $287.6M $164.2M $178.2M
 
Basic EPS (Cont. Ops) $0.79 $0.15 $1.51 $0.87 $0.95
Diluted EPS (Cont. Ops) $0.79 $0.14 $1.49 $0.86 $0.93
Weighted Average Basic Share $196.9M $196.3M $190.5M $188M $188.3M
Weighted Average Diluted Share $198M $197.8M $192.6M $191.2M $192.4M
 
EBITDA $502.8M $268.5M $548M $503.9M $549.2M
EBIT $309.5M $108.9M $392.9M $351.5M $357M
 
Revenue (Reported) $3.3B $2.6B $3B $3.5B $3.9B
Operating Income (Reported) $417.3M $267.2M $299.7M $363.6M $378M
Operating Income (Adjusted) $309.5M $108.9M $392.9M $351.5M $357M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.8B $2.7B $3.2B $3.7B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.1B $2.5B $2.8B $2.9B
Gross Profit $659M $650.4M $754.5M $850.3M $925.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $124.7M $334.4M $412.8M $481.6M $557.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $351.1M $374.8M $412.8M $481.6M $557.4M
Operating Income $307.9M $275.6M $341.6M $368.7M $368M
 
Net Interest Expenses $47.3M $43.6M $56.4M $69.5M $83M
EBT. Incl. Unusual Items $116M $115.8M $339.9M $252.5M $284.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $25.1M $56M $97.9M $70.5M
Net Income to Company $86.9M $90.7M $283.9M $154.5M $214.4M
 
Minority Interest in Earnings -$3.2M -$4.2M -$13.6M -$6.6M -$14.5M
Net Income to Common Excl Extra Items $83.7M $86.5M $270.3M $147.9M $199.9M
 
Basic EPS (Cont. Ops) $0.43 $0.46 $1.44 $0.79 $1.06
Diluted EPS (Cont. Ops) $0.42 $0.44 $1.42 $0.77 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $355.8M $333.5M $546.5M $504.8M $584.8M
EBIT $181.1M $177.1M $392.8M $334.8M $393.1M
 
Revenue (Reported) $2.8B $2.7B $3.2B $3.7B $3.8B
Operating Income (Reported) $307.9M $275.6M $341.6M $368.7M $368M
Operating Income (Adjusted) $181.1M $177.1M $392.8M $334.8M $393.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $497.2M $695.7M $651.1M $533.5M $766.7M
Short Term Investments -- -- -- -- $12.5M
Accounts Receivable, Net $359.2M $312.8M $457.1M $464.8M $594.3M
Inventory $663.6M $574.9M $1.1B $1.1B $1.1B
Prepaid Expenses $14.1M $20.3M $18.5M $20.1M $23.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.8B $2.4B $2.3B $2.7B
 
Property Plant And Equipment $1.2B $1.2B $1.2B $1.3B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $131.6M $136.3M $129.5M $146.8M $375M
Other Intangibles $357.3M $326.8M $320M $339.5M $519.3M
Other Long-Term Assets -- -- $16M $22.8M $25.2M
Total Assets $3.7B $3.8B $4.4B $4.4B $5.4B
 
Accounts Payable $404M $391.9M $735M $543.2M $550.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.5M $15M -- $18.8M $20M
Other Current Liabilities $21.3M $29.2M $38.8M $31.1M $50.3M
Total Current Liabilities $921.5M $1B $1.4B $1.2B $1.2B
 
Long-Term Debt $1.1B $1.2B $1.5B $1.5B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.9B $3.5B $3.2B $3.9B
 
Common Stock $55.4M $60.9M $56M $53.1M $54.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $922.9M $794.7M $889.8M $1.1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.3M $24.6M $41.1M $50.8M $178.9M
Total Equity $946.2M $819.3M $930.9M $1.1B $1.5B
 
Total Liabilities and Equity $3.7B $3.8B $4.4B $4.4B $5.4B
Cash and Short Terms $497.2M $695.7M $651.1M $533.5M $779.2M
Total Debt $1.2B $1.4B $1.7B $1.7B $2.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $598.9M $395.2M $463.2M $825.6M $648.3M
Short Term Investments $1.2M $1.1M $7.9M $543.4K $7.1M
Accounts Receivable, Net $256.1M $347.3M $489.6M $500.2M $509.4M
Inventory $637.5M $823.4M $1.2B $1.1B $1.1B
Prepaid Expenses $20M $21.9M $19.5M $14.5M $27.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.8B $2.4B $2.7B $2.4B
 
Property Plant And Equipment $1.1B $1.2B $1.2B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $129M $134.4M $131.6M $388.1M $372.8M
Other Intangibles $311.4M $327.4M $325.2M $476.4M $474.4M
Other Long-Term Assets $41.1M $42.8M $53M $38M $71.3M
Total Assets $3.5B $3.8B $4.3B $5.2B $5B
 
Accounts Payable $296M $591.2M $571.2M $545.8M $562.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.6M $16.3M $19.4M $61.3M $16.1M
Total Current Liabilities $807.7M $1.2B $1.2B $1.3B $1.3B
 
Long-Term Debt $1.2B $1.1B $1.4B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.9B $3.2B $3.7B $3.5B
 
Common Stock $55.7M $58.9M $51.7M $53.8M $53.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.9M $36.4M $45.8M $136.5M $186.2M
Total Equity $840.8M $853M $1.1B $1.6B $1.5B
 
Total Liabilities and Equity $3.5B $3.8B $4.3B $5.2B $5B
Cash and Short Terms $600.1M $396.3M $471.1M $826.1M $655.4M
Total Debt $1.3B $1.3B $1.7B $2B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $166.6M $31.5M $295.4M $175.9M $185.5M
Depreciation & Amoritzation $193.2M $159.5M $155.1M $152.4M $192.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28.4M $55.8M -$226.1M $13.9M $16M
Change in Inventories $124.2M $73.3M -$561.2M -$31.6M $197.8M
Cash From Operations $450.7M $364.3M -$108.6M $246.6M $541M
 
Capital Expenditures $174.8M $179.2M $298.3M $165.3M $194.3M
Cash Acquisitions $2.2M -$9.7M $116.4M -$56.6M -$337.1M
Cash From Investing -$101.1M -$157.5M -$152.5M -$210.6M -$521.5M
 
Dividends Paid (Ex Special Dividend) -$83.1M -$56.1M -$84.2M -$74.3M -$84.1M
Special Dividend Paid
Long-Term Debt Issued $483.6M $111.5M $610.6M $363.2M $363.8M
Long-Term Debt Repaid -$616.2M -$27.1M -$133.3M -$293.2M -$17.2M
Repurchase of Common Stock -$21M -$3.1M -$113M -- --
Other Financing Activities -$66.1M $1.7M $1.1M -$3.4M -$3.4M
Cash From Financing -$380.4M -$20.2M $233.9M -$88.5M $192.7M
 
Beginning Cash (CF) $549.9M $533.6M $697.1M $612.5M $563.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.8M $186.6M -$27.2M -$52.5M $212.2M
Ending Cash (CF) $523M $672.9M $687.2M $549.1M $761.6M
 
Levered Free Cash Flow $276M $185.1M -$406.9M $81.3M $346.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $86.9M $90.7M $283.9M $154.5M $214.4M
Depreciation & Amoritzation $174.6M $156.4M $153.7M $169.9M $191.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $117.5M -$98M -$190M $124.7M $16.7M
Change in Inventories $132.1M -$160.6M -$419.3M $151M $129.2M
Cash From Operations $394.8M $223.3M -$150.5M $589.1M $534.5M
 
Capital Expenditures $180.7M $227.8M $245.7M $169.8M $198.7M
Cash Acquisitions -$6.6M -$5.8M $107.8M -$233.5M -$193.5M
Cash From Investing -$162M -$205.9M -$117.5M -$388.5M -$359.6M
 
Dividends Paid (Ex Special Dividend) -$27M -$71.5M -$91.5M -$24M -$147.2M
Special Dividend Paid
Long-Term Debt Issued $335.2M $79.6M $611.8M $483.7M $155.5M
Long-Term Debt Repaid -$332.2M -$123.5M -$43.7M -$283.4M -$126M
Repurchase of Common Stock -- -$91.8M -- -- --
Other Financing Activities -- -- -$1M $4.1M -$23.2M
Cash From Financing -$200.8M -$260.4M $395.1M $166M -$336M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.1M -$261.8M $125.3M $343.8M -$171.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $214.1M -$4.5M -$396.2M $419.3M $335.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
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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