Financhill
Buy
69

RF Quote, Financials, Valuation and Earnings

Last price:
$21.04
Seasonality move :
0.42%
Day range:
$20.76 - $21.10
52-week range:
$17.72 - $27.96
Dividend yield:
4.7%
P/E ratio:
10.12x
P/S ratio:
2.71x
P/B ratio:
1.13x
Volume:
5.4M
Avg. volume:
10.8M
1-year change:
7.18%
Market cap:
$18.9B
Revenue:
$7.1B
EPS (TTM):
$2.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.3B $6.4B $7.2B $7.6B $7.1B
Revenue Growth (YoY) 7.36% 2.57% 11.33% 5.74% -6.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.4B $2.5B $2.6B
Other Inc / (Exp) $54M $6M -$1M -$5M -$208M
Operating Expenses $2.1B $2.3B $2.4B $2.3B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $3.2B $2.9B $2.6B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220M $694M $631M $533M $461M
Net Income to Company $1.1B $2.5B $2.2B $2.1B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $2.5B $2.2B $2.1B $1.9B
 
Basic EPS (Cont. Ops) $1.03 $2.51 $2.29 $2.11 $1.94
Diluted EPS (Cont. Ops) $1.03 $2.49 $2.28 $2.11 $1.93
Weighted Average Basic Share $959M $956M $935M $936M $916M
Weighted Average Diluted Share $962M $963M $942M $938M $918M
 
EBITDA -- -- -- -- --
EBIT $1.7B $3.4B $3.2B $4.2B $4.6B
 
Revenue (Reported) $6.3B $6.4B $7.2B $7.6B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $3.4B $3.2B $4.2B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.6B $2B $1.7B $1.8B
Revenue Growth (YoY) 11.89% -0.62% 22.01% -10.46% 2.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $578M $584M $668M $728M $675M
Other Inc / (Exp) $5M -- -$2M -$50M -$25M
Operating Expenses $570M $583M $666M $727M $675M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $822M $702M $789M $464M $621M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180M $154M $177M $96M $131M
Net Income to Company $642M $548M $612M $368M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $642M $548M $612M $368M $490M
 
Basic EPS (Cont. Ops) $0.64 $0.56 $0.63 $0.37 $0.51
Diluted EPS (Cont. Ops) $0.63 $0.55 $0.62 $0.37 $0.51
Weighted Average Basic Share $961M $938M $935M $921M $906M
Weighted Average Diluted Share $968M $947M $942M $923M $910M
 
EBITDA -- -- -- -- --
EBIT $868M $739M $1B $1B $1.2B
 
Revenue (Reported) $1.6B $1.6B $2B $1.7B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $868M $739M $1B $1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.4B $6.4B $7.5B $7.4B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.3B $2.5B $2.6B $2.6B
Other Inc / (Exp) $59M -- -$3M -$53M -$183M
Operating Expenses $2.2B $2.3B $2.4B $2.4B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $3.1B $3B $2.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $358M $668M $654M $452M $496M
Net Income to Company $1.6B $2.4B $2.3B $1.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $2.4B $2.3B $1.8B $2B
 
Basic EPS (Cont. Ops) $1.52 $2.43 $2.37 $1.84 $2.08
Diluted EPS (Cont. Ops) $1.51 $2.40 $2.34 $1.84 $2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.2B $3.3B $3.5B $4.2B $4.8B
 
Revenue (Reported) $6.4B $6.4B $7.5B $7.4B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $3.3B $3.5B $4.2B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.6B $2B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $578M $584M $668M $728M $675M
Other Inc / (Exp) $5M -- -$2M -$50M -$25M
Operating Expenses $570M $583M $666M $727M $675M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $822M $702M $789M $464M $621M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180M $154M $177M $96M $131M
Net Income to Company $642M $548M $612M $368M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $642M $548M $612M $368M $490M
 
Basic EPS (Cont. Ops) $0.64 $0.56 $0.63 $0.37 $0.51
Diluted EPS (Cont. Ops) $0.63 $0.55 $0.62 $0.37 $0.51
Weighted Average Basic Share $961M $938M $935M $921M $906M
Weighted Average Diluted Share $968M $947M $942M $923M $910M
 
EBITDA -- -- -- -- --
EBIT $868M $739M $1B $1B $1.2B
 
Revenue (Reported) $1.6B $1.6B $2B $1.7B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $868M $739M $1B $1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18B $29.4B $11.2B $6.8B $10.7B
Short Term Investments $27.2B $28.5B $27.9B $28.1B $23.4B
Accounts Receivable, Net $346M $319M $511M $614M $572M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $45.5B $58.2B $39.7B $35.5B $34.7B
 
Property Plant And Equipment $1.9B $1.8B $1.7B $1.6B $1.7B
Long-Term Investments $29.5B $30.6B $30B $30.3B $32.3B
Goodwill $5.2B $5.7B $5.7B $5.7B $5.7B
Other Intangibles $418M $723M $1.1B $1.1B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $147.4B $162.9B $155.2B $152.2B $157.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $500M
 
Long-Term Debt $3.6B $2.4B $2.3B $2.3B $6B
Capital Leases -- -- -- -- --
Total Liabilities $129.3B $144.6B $139.3B $134.7B $139.4B
 
Common Stock $1.7B $1.7B $1.7B $1.7B $1.7B
Other Common Equity Adj $1.3B $289M -$3.3B -$2.8B -$2.9B
Common Equity $16.5B $16.7B $14.3B $15.8B $16.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4M $64M $31M
Total Equity $18.1B $18.3B $16B $17.5B $17.9B
 
Total Liabilities and Equity $147.4B $162.9B $155.2B $152.2B $157.3B
Cash and Short Terms $45.1B $57.9B $39.2B $34.9B $34.2B
Total Debt $3.6B $2.4B $2.3B $2.3B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.9B $27.9B $8.8B $11.3B $14.3B
Short Term Investments $25.9B $26.6B $25.1B $25.6B $25.9B
Accounts Receivable, Net $336M $329M $538M $588M $583M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.1B $54.9B $34.5B $37.4B $40.8B
 
Property Plant And Equipment $1.9B $1.8B $1.7B $1.6B $1.7B
Long-Term Investments $29.4B $31.8B $30.4B $30.1B $32.5B
Goodwill $5.2B $5.7B $5.7B $5.7B $5.7B
Other Intangibles $515M $834M $1B $1.2B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $153.3B $164.1B $154.1B $154.9B $159.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2B $1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2B $1B --
 
Long-Term Debt $2.9B $2.3B $2.3B $3.3B $6B
Capital Leases -- -- -- -- --
Total Liabilities $135.5B $147.1B $137.2B $137.8B $141.3B
 
Common Stock $1.7B $1.7B $1.7B $1.7B $1.7B
Other Common Equity Adj $592M -$1.2B -$2.8B -$3.2B -$2.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $19M $34M $37M
Total Equity $17.9B $17B $16.9B $17.1B $18.6B
 
Total Liabilities and Equity $153.3B $164.1B $154.1B $154.9B $159.8B
Cash and Short Terms $50.8B $54.6B $34B $36.8B $40.3B
Total Debt $2.9B $2.3B $4.3B $4.3B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $2.5B $2.2B $2.1B $1.9B
Depreciation & Amoritzation $421M $371M $353M $236M $144M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$246M -$231M -$2.2B $194M -$831M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3B $3.1B $2.3B $1.6B
 
Capital Expenditures $59M $72M $288M $157M $146M
Cash Acquisitions -$381M -$1.2B -- -- --
Cash From Investing -$4.9B -$2.9B -$12.9B -$1.6B -$262M
 
Dividends Paid (Ex Special Dividend) -$698M -$716M -$762M -$885M -$994M
Special Dividend Paid
Long-Term Debt Issued $4.7B $647M -- $2B $3.7B
Long-Term Debt Repaid -$10.9B -$1.8B -- -$2B -$100M
Repurchase of Common Stock -- -$967M -$230M -$252M -$848M
Other Financing Activities -$11M -$19M -$24M -$35M -$27M
Cash From Financing $16.4B $11.3B -$8.3B -$5.1B $2.6B
 
Beginning Cash (CF) $4.1B $18B $29.4B $11.2B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.8B $11.5B -$18.2B -$4.4B $3.9B
Ending Cash (CF) $18B $29.4B $11.2B $6.8B $10.7B
 
Levered Free Cash Flow $2.3B $3B $2.8B $2.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $616M $438M $685M $391M $534M
Depreciation & Amoritzation $61M $78M $69M $53M $21M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$246M -$39M -$218M $419M -$1.2B
Change in Inventories -- -- -- -- --
Cash From Operations -$1M $761M $1.3B $855M -$220M
 
Capital Expenditures $24M $14M $26M $21M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2B -$2.5B -$1.9B -$156M $498M
 
Dividends Paid (Ex Special Dividend) -$177M -$186M -$210M -$250M -$254M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3B -$30M -- -$2B --
Repurchase of Common Stock -- -$300M -- -$252M -$58M
Other Financing Activities -$1M -$2M -$1M -$1M -$2M
Cash From Financing $2.5B $3.7B -$3.8B -$2.9B -$87M
 
Beginning Cash (CF) $13.5B $27.5B $15.7B $9B $10.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5B $1.9B -$4.4B -$2.2B $191M
Ending Cash (CF) $18B $29.4B $11.2B $6.8B $10.7B
 
Levered Free Cash Flow -$25M $747M $1.3B $834M -$229M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $2.4B $2.3B $1.8B --
Depreciation & Amoritzation $422M $375M $311M $221M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$383M -$298M -$1.8B -$233M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.9B $2.7B $2.5B --
 
Capital Expenditures $66M $130M $237M $258M $27M
Cash Acquisitions -$381M -- -- -- --
Cash From Investing $360M -$6.4B -$10.4B $698M --
 
Dividends Paid (Ex Special Dividend) -$703M -$724M -$788M -$921M -$747M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3B --
Long-Term Debt Repaid -$9.8B -- -- -- --
Repurchase of Common Stock -- -$1.2B -$15M -$354M --
Other Financing Activities -$13M -$18M -- -$36M --
Cash From Financing $17B $6.5B -$11.4B -$789M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7B $3B -$19.1B $2.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.8B $2.5B $2.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.5B $2.2B $2.1B $1.9B --
Depreciation & Amoritzation $371M $353M $236M $144M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$231M -$2.2B $194M -$831M --
Change in Inventories -- -- -- -- --
Cash From Operations $3B $3.1B $2.3B $1.6B --
 
Capital Expenditures $72M $288M $157M $146M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9B -$12.9B -$1.6B -$262M --
 
Dividends Paid (Ex Special Dividend) -$716M -$762M -$885M -$994M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $647M -- $2B $3.7B --
Long-Term Debt Repaid -$1.8B -- -$2B -$100M --
Repurchase of Common Stock -$967M -$230M -$252M -$848M --
Other Financing Activities -$19M -$24M -$35M -$27M --
Cash From Financing $11.3B -$8.3B -$5.1B $2.6B --
 
Beginning Cash (CF) $96B $93.5B $39B $37.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5B -$18.2B -$4.4B $3.9B --
Ending Cash (CF) $107.4B $75.3B $34.5B $41B --
 
Levered Free Cash Flow $3B $2.8B $2.2B $1.5B --

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