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RNLSY Quote, Financials, Valuation and Earnings

Last price:
$7.70
Seasonality move :
-4.66%
Day range:
$7.76 - $7.87
52-week range:
$7.76 - $11.20
Dividend yield:
6.21%
P/E ratio:
16.57x
P/S ratio:
0.18x
P/B ratio:
0.36x
Volume:
67.5K
Avg. volume:
45.5K
1-year change:
-27.69%
Market cap:
$11.4B
Revenue:
$60.9B
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.6B $49.3B $48.9B $56.7B $60.9B
Revenue Growth (YoY) -20.15% -0.72% -0.88% 16.06% 7.34%
 
Cost of Revenues $41.4B $39.9B $39.1B $44.8B $48.2B
Gross Profit $8.2B $9.4B $9.7B $11.9B $12.7B
Gross Profit Margin 16.6% 19.06% 19.9% 20.93% 20.86%
 
R&D Expenses $2.9B $2.7B $2.2B $2.3B $2.5B
Selling, General & Admin $5.7B $5.3B $4.8B $5.1B $5.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9B $8.2B $6.9B $7.6B $8.3B
Operating Income -$628.1M $1.2B $2.8B $4.3B $4.4B
 
Net Interest Expenses $569.9M $326.6M $284.7M $155.9M $180.8M
EBT. Incl. Unusual Items -$8.7B $1.3B $2.2B $3.1B $1.7B
Earnings of Discontinued Ops. -- $494.6M -$2.4B -- --
Income Tax Expense $479.7M $675.6M $552.6M $566.2M $700.3M
Net Income to Company -$9.2B $649.6M $1.7B $2.5B $964.4M
 
Minority Interest in Earnings $43.4M -$93.5M $381.8M -$126.7M -$150.4M
Net Income to Common Excl Extra Items -$9.1B $1.1B -$373.3M $2.4B $813.9M
 
Basic EPS (Cont. Ops) -$6.74 $0.77 -$0.27 $1.76 $0.60
Diluted EPS (Cont. Ops) -$6.74 $0.77 -$0.27 $1.73 $0.59
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA -$2.9B $6.3B $6.4B $6.9B $5.5B
EBIT -$8.3B $1.7B $2.6B $3.5B $2.1B
 
Revenue (Reported) $49.6B $49.3B $48.9B $56.7B $60.9B
Operating Income (Reported) -$628.1M $1.2B $2.8B $4.3B $4.4B
Operating Income (Adjusted) -$8.3B $1.7B $2.6B $3.5B $2.1B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.2B $48.9B $48.3B $56.8B $60.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.8B $39.6B $38.7B $44.9B $47.7B
Gross Profit $8.4B $9.3B $9.6B $11.9B $12.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9B $2.7B $2.2B $2.3B $2.4B
Selling, General & Admin $5.7B $5.2B $4.7B $5.1B $5.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9B $8.2B $6.9B $7.6B $8.2B
Operating Income -$542.7M $1.2B $2.7B $4.3B $4.4B
 
Net Interest Expenses $575.1M $323.3M $282.1M $156M $178.9M
EBT. Incl. Unusual Items -$8.4B $1.3B $2.2B $3.1B $1.7B
Earnings of Discontinued Ops. -- $488.5M -$2.5B -- --
Income Tax Expense $475.9M $664.4M $546.6M $567M $693.2M
Net Income to Company -$8.9B $640.1M $1.7B $2.5B $964.7M
 
Minority Interest in Earnings $36.8M -$91.2M $383.3M -$126.4M -$149.1M
Net Income to Common Excl Extra Items -$8.9B $1B -$420.3M $2.4B $815.6M
 
Basic EPS (Cont. Ops) -$6.55 $0.76 -$0.31 $1.77 $0.60
Diluted EPS (Cont. Ops) -$6.55 $0.76 -$0.31 $1.74 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.6B $6.3B $6.3B $6.9B $5.5B
EBIT -$8B $1.7B $2.6B $3.5B $2.1B
 
Revenue (Reported) $50.2B $48.9B $48.3B $56.8B $60.2B
Operating Income (Reported) -$542.7M $1.2B $2.7B $4.3B $4.4B
Operating Income (Adjusted) -$8B $1.7B $2.6B $3.5B $2.1B
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.9B $24.8B $22.1B $21.9B $22.4B
Short Term Investments $524M $1B $629.5M $552.7M $554.6M
Accounts Receivable, Net $51.3B $45.6B $48.5B $55.8B $57.6B
Inventory $6.9B $5.4B $5.6B $5.4B $5.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $91.4B $81.9B $87.7B $95.4B $94.1B
 
Property Plant And Equipment $21.1B $18.3B $12.6B $13.5B $14.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $292.8M $289.6M $506.8M
Other Intangibles $6.7B $6.1B $4.7B $4.8B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $142.4B $128.8B $126.9B $134.8B $134.6B
 
Accounts Payable $10.2B $9B $9B $8.8B $10.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $146.4M $140.4M $114.7M $103.9M $107.2M
Other Current Liabilities $6.7B $5B $5.2B $6.3B $6.4B
Total Current Liabilities $87.7B $76.2B $78.3B $86.1B $90.1B
 
Long-Term Debt $15.2B $13.8B $10.6B $8.8B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $111.2B $97.2B $95B $100.9B $102.3B
 
Common Stock $1.4B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $30.5B $30.9B $31B $32.9B $31.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $696.2M $649.9M $794.6M $975M $825.2M
Total Equity $31.2B $31.6B $31.8B $33.9B $32.4B
 
Total Liabilities and Equity $142.4B $128.8B $126.9B $134.8B $134.6B
Cash and Short Terms $26.4B $25.8B $22.7B $22.4B $23B
Total Debt $77.3B $68.3B $66.7B $71.3B $72.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.9B $24.8B $22.1B $21.9B $22.4B
Short Term Investments $524M $1B $629.5M $552.7M $554.6M
Accounts Receivable, Net $51.3B $45.6B $48.5B $55.8B $57.6B
Inventory $6.9B $5.4B $5.6B $5.4B $5.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $91.4B $81.9B $87.7B $95.4B $94.1B
 
Property Plant And Equipment $21.1B $18.3B $12.6B $13.5B $14.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $292.8M $289.6M $506.8M
Other Intangibles $6.7B $6.1B $4.7B $4.8B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $142.4B $128.8B $126.9B $134.8B $134.6B
 
Accounts Payable $10.2B $9B $9B $8.8B $10.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $146.4M $140.4M $114.7M $103.9M $107.2M
Other Current Liabilities $6.7B $5B $5.2B $6.3B $6.4B
Total Current Liabilities $87.7B $76.2B $78.3B $86.1B $90.1B
 
Long-Term Debt $15.2B $13.8B $10.6B $8.8B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $111.2B $97.2B $95B $100.9B $102.3B
 
Common Stock $1.4B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $696.2M $649.9M $794.6M $975M $825.2M
Total Equity $31.2B $31.6B $31.8B $33.9B $32.4B
 
Total Liabilities and Equity $142.4B $128.8B $126.9B $134.8B $134.6B
Cash and Short Terms $26.4B $25.8B $22.7B $22.4B $23B
Total Debt $77.3B $68.3B $66.7B $71.3B $72.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.2B $649.6M $1.7B $2.5B $964.4M
Depreciation & Amoritzation $5.4B $4.6B $3.7B $3.5B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $386M $147.9M -$298.5M $76.9M $236M
Change in Inventories -$127.9M $1.1B -$1.4B $288M -$755.5M
Cash From Operations $6.6B $2.9B $3.8B $4.8B $7.8B
 
Capital Expenditures $4.6B $2.9B $2.8B $3.3B $3.2B
Cash Acquisitions -- -$121.9M -$40.1M $23.8M -$305.2M
Cash From Investing -$4.8B -$1.9B -$3.5B -$2.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$79M -$580.1M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.6B $2.2B -- --
Long-Term Debt Repaid -$673.8M -$980.9M -$253.1M -$1.3B -$1.7B
Repurchase of Common Stock -$50.2M -$42.6M -$63.3M -$189.5M --
Other Financing Activities $6B -$2.3B -$2.3B -$1.6B -$920M
Cash From Financing $6.4B -$746.6M -$504.1M -$3.2B -$3.5B
 
Beginning Cash (CF) $17.1B $25.7B $23.1B $23.6B $22.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1B $191.7M -$167.7M -$813M $2B
Ending Cash (CF) $24.8B $25.9B $23B $22.4B $24.4B
 
Levered Free Cash Flow $2B -$65.1M $979.7M $1.5B $4.5B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.9B $640.1M $1.7B $2.5B $964.7M
Depreciation & Amoritzation $5.4B $4.6B $3.7B $3.5B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $416.1M $141.7M -$296.2M $73M $234.1M
Change in Inventories -$54.2M $1.1B -$1.4B $280.2M -$754.9M
Cash From Operations $6.9B $2.7B $3.7B $4.8B $7.7B
 
Capital Expenditures $4.6B $2.9B $2.8B $3.3B $3.2B
Cash Acquisitions -- -$117.8M -$38.9M $23.7M -$302.3M
Cash From Investing -$4.8B -$1.9B -$3.5B -$2.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$79.6M -$577.2M
Special Dividend Paid
Long-Term Debt Issued $1.2B $2.6B $2.1B -- --
Long-Term Debt Repaid -$697.7M -$978.8M -- -$1.3B -$1.7B
Repurchase of Common Stock -$48.7M -$43.4M -$62.8M -$190.3M --
Other Financing Activities $6B -$2.2B -$2.3B -$1.6B -$904.5M
Cash From Financing $6.5B -$741.4M -$546.7M -$3.2B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4B $59.9M -$530.2M -$1.3B $2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B -$166.4M $919.6M $1.5B $4.5B
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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