Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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31
RMBS Quote, Financials, Valuation and Earnings
Last price:
$46.17
Seasonality move
:
1.18%
Day range:
$42.18 - $52.71
52-week range:
$37.43 - $69.15
Dividend yield:
0%
P/E ratio:
31.50x
P/S ratio:
10.23x
P/B ratio:
5.01x
Volume:
1.8M
Avg. volume:
1M
1-year change:
-14.96%
Market cap:
$5.6B
Revenue:
$556.6M
EPS (TTM):
$1.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $328.3M | $454.8M | $461.1M | $556.6M | |
| Revenue Growth (YoY) | 8.22% | 33.28% | 38.53% | 1.39% | 20.71% | |
| Cost of Revenues | $60.7M | $70.4M | $107.6M | $103.4M | $110.1M | |
| Gross Profit | $185.6M | $257.9M | $347.2M | $357.7M | $446.5M | |
| Gross Profit Margin | 75.34% | 78.56% | 76.35% | 77.57% | 80.22% | |
| R&D Expenses | $139.8M | $135.7M | $158.8M | $156.8M | $162.9M | |
| Selling, General & Admin | $86.4M | $91.1M | $106.7M | $108.1M | $104.1M | |
| Other Inc / (Exp) | -$2.3M | -$5.7M | -$93.8M | $85.8M | $4M | |
| Operating Expenses | $227.3M | $228M | $267.2M | $266.2M | $267.5M | |
| Operating Income | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Net Interest Expenses | -- | $995K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.5M | $23.3M | -$7.8M | $187.2M | $200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5M | $6.5M | -$146.7M | $20.2M | |
| Net Income to Company | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.17 | -$0.13 | $3.09 | $1.67 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.16 | -$0.13 | $3.01 | $1.65 | |
| Weighted Average Basic Share | $113.3M | $110.5M | $109.5M | $108.2M | $107.4M | |
| Weighted Average Diluted Share | $113.3M | $114.9M | $109.5M | $110.9M | $109M | |
| EBITDA | $22M | $78.3M | $41.2M | $237.1M | $244.1M | |
| EBIT | -$26.2M | $34M | -$6M | $188.7M | $201.5M | |
| Revenue (Reported) | $246.3M | $328.3M | $454.8M | $461.1M | $556.6M | |
| Operating Income (Reported) | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Operating Income (Adjusted) | -$26.2M | $34M | -$6M | $188.7M | $201.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.9M | $91.8M | $122.4M | $122.2M | $161.1M | |
| Revenue Growth (YoY) | -2.54% | 48.24% | 33.33% | -0.12% | 31.81% | |
| Cost of Revenues | $13.5M | $17.7M | $33.4M | $24.1M | $31.5M | |
| Gross Profit | $48.5M | $74M | $89M | $98.1M | $129.6M | |
| Gross Profit Margin | 78.27% | 80.67% | 72.72% | 80.27% | 80.44% | |
| R&D Expenses | $34.8M | $36.3M | $40.1M | $36M | $43.7M | |
| Selling, General & Admin | $21.2M | $23.1M | $27.3M | $25.6M | $28M | |
| Other Inc / (Exp) | -$3.3M | -$5.3M | -$5M | $22.8M | -- | |
| Operating Expenses | $56.2M | $59.7M | $67.8M | $61.8M | $71.7M | |
| Operating Income | -$7.8M | $14.3M | $21.1M | $36.3M | $57.9M | |
| Net Interest Expenses | -- | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.5M | $7.9M | $16.5M | $62.9M | $62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.8M | $540K | $4.3M | $103K | |
| Net Income to Company | -$12.1M | $6.1M | $15.9M | $58.5M | $62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | $6.1M | $15.9M | $58.5M | $62.2M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.06 | $0.15 | $0.54 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.05 | $0.14 | $0.53 | $0.58 | |
| Weighted Average Basic Share | $112.7M | $108.8M | $107.6M | $107.5M | $106.7M | |
| Weighted Average Diluted Share | $112.7M | $114.6M | $107.6M | $110M | $108.2M | |
| EBITDA | $4.8M | $21.8M | $29.4M | $73.6M | $73M | |
| EBIT | -$7.8M | $10.6M | $17M | $63.3M | $62.7M | |
| Revenue (Reported) | $61.9M | $91.8M | $122.4M | $122.2M | $161.1M | |
| Operating Income (Reported) | -$7.8M | $14.3M | $21.1M | $36.3M | $57.9M | |
| Operating Income (Adjusted) | -$7.8M | $10.6M | $17M | $63.3M | $62.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $328.3M | $454.8M | $461.1M | $556.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.7M | $70.4M | $107.6M | $103.4M | $110.1M | |
| Gross Profit | $185.6M | $257.9M | $347.2M | $357.7M | $446.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.8M | $135.7M | $158.8M | $156.8M | $162.9M | |
| Selling, General & Admin | $86.4M | $91.1M | $106.7M | $108.1M | $104.1M | |
| Other Inc / (Exp) | -$2.3M | -$5.7M | -$93.8M | $85.8M | $4M | |
| Operating Expenses | $227.3M | $228M | $267.2M | $266.2M | $267.5M | |
| Operating Income | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Net Interest Expenses | -- | $995K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.5M | $23.3M | -$7.8M | $187.2M | $200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5M | $6.5M | -$146.7M | $20.2M | |
| Net Income to Company | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.17 | -$0.12 | $3.07 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.16 | -$0.14 | $3.00 | $1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22M | $78.3M | $41.2M | $237.1M | $244.1M | |
| EBIT | -$26.2M | $34M | -$6M | $188.7M | $201.5M | |
| Revenue (Reported) | $246.3M | $328.3M | $454.8M | $461.1M | $556.6M | |
| Operating Income (Reported) | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Operating Income (Adjusted) | -$26.2M | $34M | -$6M | $188.7M | $201.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.3M | $454.8M | $461.1M | $556.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.4M | $107.6M | $103.4M | $110.1M | -- | |
| Gross Profit | $257.9M | $347.2M | $357.7M | $446.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.7M | $158.8M | $156.8M | $162.9M | -- | |
| Selling, General & Admin | $91.1M | $106.7M | $108.1M | $104.1M | -- | |
| Other Inc / (Exp) | -$5.7M | -$93.8M | $85.8M | $4M | -- | |
| Operating Expenses | $228M | $267.2M | $266.2M | $267.5M | -- | |
| Operating Income | $29.9M | $80.1M | $91.5M | $179M | -- | |
| Net Interest Expenses | $1.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.3M | -$7.8M | $187.2M | $200M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $6.5M | -$146.7M | $20.2M | -- | |
| Net Income to Company | $18.3M | -$14.3M | $333.9M | $179.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | -$14.3M | $333.9M | $179.8M | -- | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.12 | $3.07 | $1.66 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.14 | $3.00 | $1.66 | -- | |
| Weighted Average Basic Share | $442.2M | $437.9M | $433.1M | $429.8M | -- | |
| Weighted Average Diluted Share | $455.4M | $442.1M | $443.5M | $435.8M | -- | |
| EBITDA | $78.3M | $41.2M | $237.1M | $244.1M | -- | |
| EBIT | $34M | -$6M | $188.7M | $201.5M | -- | |
| Revenue (Reported) | $328.3M | $454.8M | $461.1M | $556.6M | -- | |
| Operating Income (Reported) | $29.9M | $80.1M | $91.5M | $179M | -- | |
| Operating Income (Adjusted) | $34M | -$6M | $188.7M | $201.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129M | $107.9M | $125.3M | $94.8M | $99.8M | |
| Short Term Investments | $373.7M | $377.7M | $187.9M | $331.1M | $382M | |
| Accounts Receivable, Net | $27.9M | $44.1M | $55.4M | $82.9M | $122.8M | |
| Inventory | $14.5M | $8.5M | $20.9M | $36.2M | $44.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $10.6M | $12M | $34.9M | $15.9M | |
| Total Current Assets | $699.7M | $684.4M | $527.2M | $630.6M | $690.3M | |
| Property Plant And Equipment | $86.4M | $79.7M | $110.4M | $89.3M | $97M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $183.2M | $278.8M | $292M | $286.8M | $286.8M | |
| Other Intangibles | $36.5M | $58.4M | $50.9M | $28.8M | $17.1M | |
| Other Long-Term Assets | $4.5M | $4.2M | $2.7M | $6M | $5.6M | |
| Total Assets | $1.3B | $1.2B | $1B | $1.3B | $1.3B | |
| Accounts Payable | $9M | $11.3M | $24.8M | $18.1M | $18.5M | |
| Accrued Expenses | $23.3M | $20.9M | $20.5M | $17.5M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | $163.7M | $10.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $5M | $4.5M | $5.6M | |
| Other Current Liabilities | $18.6M | $20M | $24M | $26.6M | $17.3M | |
| Total Current Liabilities | $85.9M | $267.3M | $126.7M | $89.1M | $81.8M | |
| Long-Term Debt | $156M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.7M | $370.3M | $233.3M | $220.1M | $222.4M | |
| Common Stock | $112K | $109K | $108K | $108K | $107K | |
| Other Common Equity Adj | -$81K | -$1.5M | -$5M | -$1.3M | -$1.3M | |
| Common Equity | $912.7M | $862.4M | $779.3M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $912.7M | $862.4M | $779.3M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1B | $1.3B | $1.3B | |
| Cash and Short Terms | $502.6M | $485.6M | $313.2M | $425.8M | $481.8M | |
| Total Debt | $156M | $163.7M | $10.4M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129M | $107.9M | $125.3M | $94.8M | $99.8M | |
| Short Term Investments | $373.7M | $377.7M | $187.9M | $331.1M | $382M | |
| Accounts Receivable, Net | $27.9M | $44.1M | $55.4M | $82.9M | $122.8M | |
| Inventory | $14.5M | $8.5M | $20.9M | $36.2M | $44.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $10.6M | $12M | $34.9M | $15.9M | |
| Total Current Assets | $699.7M | $684.4M | $527.2M | $630.6M | $690.3M | |
| Property Plant And Equipment | $86.4M | $79.7M | $110.4M | $89.3M | $97M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $183.2M | $278.8M | $292M | $286.8M | $286.8M | |
| Other Intangibles | $36.5M | $58.4M | $50.9M | $28.8M | $17.1M | |
| Other Long-Term Assets | $4.5M | $4.2M | $2.7M | $6M | $5.6M | |
| Total Assets | $1.3B | $1.2B | $1B | $1.3B | $1.3B | |
| Accounts Payable | $9M | $11.3M | $24.8M | $18.1M | $18.5M | |
| Accrued Expenses | $23.3M | $20.9M | $20.5M | $17.5M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | $163.7M | $10.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $5M | $4.5M | $5.6M | |
| Other Current Liabilities | $18.6M | $20M | $24M | $26.6M | $17.3M | |
| Total Current Liabilities | $85.9M | $267.3M | $126.7M | $89.1M | $81.8M | |
| Long-Term Debt | $156M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.7M | $370.3M | $233.3M | $220.1M | $222.4M | |
| Common Stock | $112K | $109K | $108K | $108K | $107K | |
| Other Common Equity Adj | -$81K | -$1.5M | -$5M | -$1.3M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $912.7M | $862.4M | $779.3M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1B | $1.3B | $1.3B | |
| Cash and Short Terms | $502.6M | $485.6M | $313.2M | $425.8M | $481.8M | |
| Total Debt | $156M | $163.7M | $10.4M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Depreciation & Amoritzation | $48.2M | $44.3M | $47.1M | $48.4M | $42.7M | |
| Stock-Based Compensation | $25.8M | $27.5M | $35.6M | $45M | $44.9M | |
| Change in Accounts Receivable | $172.3M | $104.7M | $98.1M | -$22.8M | -$34.8M | |
| Change in Inventories | -$4.4M | $6.1M | -$12.7M | -$15.3M | -$8.5M | |
| Cash From Operations | $185.5M | $209.2M | $230.4M | $195.8M | $230.6M | |
| Capital Expenditures | $29.7M | $13.8M | $20.5M | $23.2M | $30.7M | |
| Cash Acquisitions | -- | -$97.1M | -$15.9M | $106.3M | -- | |
| Cash From Investing | -$97.6M | -$115.7M | $152M | -$57.4M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $91.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$258.1M | -$10.4M | -- | |
| Repurchase of Common Stock | -$50.1M | -$100.1M | -$100.4M | -$100.5M | -$113.3M | |
| Other Financing Activities | -$22.6M | -$23.1M | -$32.8M | -$57M | -$60.1M | |
| Cash From Financing | -$61.2M | -$114.2M | -$362.9M | -$169.6M | -$168M | |
| Beginning Cash (CF) | $102.5M | $129.3M | $108.3M | $125.7M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | -$20.6M | $19.4M | -$31.2M | $5.9M | |
| Ending Cash (CF) | $129.3M | $108.3M | $125.7M | $94.8M | $99.8M | |
| Levered Free Cash Flow | $155.7M | $195.4M | $209.9M | $172.5M | $199.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | $6.1M | $15.9M | $58.5M | $62.2M | |
| Depreciation & Amoritzation | $12.7M | $11.2M | $12.4M | $10.3M | $10.3M | |
| Stock-Based Compensation | $6.2M | $6.2M | $10.3M | $10.5M | $11.7M | |
| Change in Accounts Receivable | $38.8M | $33.6M | $12.2M | -$9.9M | -$36M | |
| Change in Inventories | -$248K | -$397K | -$7M | -$1.5M | $4.3M | |
| Cash From Operations | $42.1M | $72.2M | $51.3M | $54.9M | $59M | |
| Capital Expenditures | $8.9M | $6.3M | $4.8M | $786K | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48.5M | -$116.7M | -$65.5M | -$88.3M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50.1M | -- | -$9K | -$200K | -- | |
| Other Financing Activities | -$4.7M | -$3.3M | -$4.9M | -$6.5M | -$4.7M | |
| Cash From Financing | -$51.3M | $649K | -$2.5M | -$4.2M | -$2.7M | |
| Beginning Cash (CF) | $89.8M | $152.2M | $141.9M | $132M | $114M | |
| Foreign Exchange Rate Adjustment | $263K | -$51K | $512K | $469K | -$791K | |
| Additions / Reductions | $39.2M | -$43.9M | -$16.7M | -$37.7M | -$13.4M | |
| Ending Cash (CF) | $129.3M | $108.3M | $125.7M | $94.8M | $99.8M | |
| Levered Free Cash Flow | $33.1M | $65.9M | $46.5M | $54.1M | $52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Depreciation & Amoritzation | $48.2M | $44.3M | $47.1M | $48.4M | $42.7M | |
| Stock-Based Compensation | $25.8M | $27.5M | $35.6M | $45M | $44.9M | |
| Change in Accounts Receivable | $172.3M | $104.7M | $98.1M | -$22.8M | -$34.8M | |
| Change in Inventories | -$4.4M | $6.1M | -$12.7M | -$15.3M | -$8.5M | |
| Cash From Operations | $185.5M | $209.2M | $230.4M | $195.8M | $230.6M | |
| Capital Expenditures | $29.7M | $13.8M | $20.5M | $23.2M | $30.7M | |
| Cash Acquisitions | -- | -$97.1M | -$15.9M | $106.3M | -- | |
| Cash From Investing | -$97.6M | -$115.7M | $152M | -$57.4M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $91.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$258.1M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$100.5M | -$113.3M | |
| Other Financing Activities | -$22.6M | -$23.1M | -$32.8M | -$57M | -$60.1M | |
| Cash From Financing | -$61.2M | -$114.2M | -$362.9M | -$169.6M | -$168M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | -$20.6M | $19.4M | -$31.2M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.7M | $195.4M | $209.9M | $172.5M | $199.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | -$14.3M | $333.9M | $179.8M | -- | |
| Depreciation & Amoritzation | $44.3M | $47.1M | $48.4M | $42.7M | -- | |
| Stock-Based Compensation | $27.5M | $35.6M | $45M | $44.9M | -- | |
| Change in Accounts Receivable | $104.7M | $98.1M | -$22.8M | -$34.8M | -- | |
| Change in Inventories | $6.1M | -$12.7M | -$15.3M | -$8.5M | -- | |
| Cash From Operations | $209.2M | $230.4M | $195.8M | $230.6M | -- | |
| Capital Expenditures | $13.8M | $20.5M | $23.2M | $30.7M | -- | |
| Cash Acquisitions | -$97.1M | -$15.9M | $106.3M | -- | -- | |
| Cash From Investing | -$115.7M | $152M | -$57.4M | -$56.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $91.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$258.1M | -$10.4M | -- | -- | |
| Repurchase of Common Stock | -$100.1M | -$100.4M | -$100.5M | -$113.3M | -- | |
| Other Financing Activities | -$23.1M | -$32.8M | -$57M | -$60.1M | -- | |
| Cash From Financing | -$114.2M | -$362.9M | -$169.6M | -$168M | -- | |
| Beginning Cash (CF) | $596.6M | $601.5M | $479.7M | $445.9M | -- | |
| Foreign Exchange Rate Adjustment | -$413K | -$2M | $306K | -$880K | -- | |
| Additions / Reductions | -$20.6M | $19.4M | -$31.2M | $5.9M | -- | |
| Ending Cash (CF) | $575.5M | $618.9M | $448.8M | $450.9M | -- | |
| Levered Free Cash Flow | $195.4M | $209.9M | $172.5M | $199.9M | -- | |
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Financial Ratios
RMBS
Sector
P/E ratio
31.50x
21.30x
PEG ratio
0.90x
0.02x
P/B ratio
5.01x
2.02x
Price / LTM sales
10.23x
1.44x
Growth Metrics
RMBS
Sector
Revenue growth
31.81%
5.13%
Earnings growth
9.43%
11.7%
Revenue (5-year growth)
19.59%
6.52%
Earnings forecast
$0.57
$0.11
Profitability
RMBS
Sector
Profitability FY 2024
$446.5M
$91.5M
Return on invested capital
17.23%
0.89%
Return on assets
14.24%
0.13%
Return on equity
17.23%
1.98%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
5
Balance Sheet
RMBS
Sector
Total cash
$481.8M
$56.4M
Short term investments
$382M
$18.4M
Total assets
$1.3B
$251M
Long term debt
--
$7.3M
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