Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
32
RICFY Quote, Financials, Valuation and Earnings
Last price:
$14.51
Seasonality move
:
-25.09%
Day range:
$14.51 - $14.51
52-week range:
$10.34 - $16.02
Dividend yield:
2.26%
P/E ratio:
26.88x
P/S ratio:
4.79x
P/B ratio:
6.12x
Volume:
335
Avg. volume:
856
1-year change:
3.32%
Market cap:
$12B
Revenue:
$2.5B
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -0.26% | 12.99% | 4.55% | 15.34% | 12.42% | |
| Cost of Revenues | $464.6M | $506.1M | $597.7M | $714.2M | -- | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | 71.92% | 72.93% | 69.42% | 68.32% | 68.34% | |
| R&D Expenses | $167M | $196.6M | $232.1M | $276.9M | $309.6M | |
| Selling, General & Admin | $481.8M | $569M | $603.4M | $650.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $648.8M | $765.5M | $835.5M | $927.6M | $309.6M | |
| Operating Income | $541.3M | $597.9M | $521.3M | $612.5M | $691.5M | |
| Net Interest Expenses | $20.2M | $20.8M | $34.1M | $81M | -- | |
| EBT. Incl. Unusual Items | $520.4M | $548.2M | $423.4M | $531.6M | $592.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.9M | $91.6M | $94M | $110.2M | $141.4M | |
| Net Income to Company | $405.5M | $456.7M | $329.4M | $421.4M | $450.8M | |
| Minority Interest in Earnings | -$49.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $405.4M | $456.7M | $329.4M | $421.4M | $450.8M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.55 | $0.40 | $0.51 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.55 | $0.39 | $0.50 | $0.54 | |
| Weighted Average Basic Share | $823M | $824M | $822.3M | $822.5M | $825.2M | |
| Weighted Average Diluted Share | $836.2M | $836.3M | $836.5M | $836.5M | $836.4M | |
| EBITDA | $647.3M | $684.3M | $589.9M | $766.7M | $872.2M | |
| EBIT | $540.4M | $568.8M | $457.3M | $612.2M | $691.5M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $541.3M | $597.9M | $521.3M | $612.5M | $691.5M | |
| Operating Income (Adjusted) | $540.4M | $568.8M | $457.3M | $612.2M | $691.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $423.3M | $484.8M | $486.5M | $566.6M | $637.9M | |
| Revenue Growth (YoY) | 0.23% | 14.52% | 0.35% | 16.47% | 12.59% | |
| Cost of Revenues | $117.6M | $131.2M | $147.2M | $182.2M | -- | |
| Gross Profit | $305.8M | $353.6M | $339.3M | $384.4M | $440.6M | |
| Gross Profit Margin | 72.23% | 72.94% | 69.75% | 67.84% | 69.07% | |
| R&D Expenses | $47.6M | $53.1M | $65.9M | $79.2M | $86.5M | |
| Selling, General & Admin | $133M | $153.1M | $164M | $174.4M | -$501.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $180.5M | $206.2M | $229.9M | $253.6M | -$415.2M | |
| Operating Income | $125.3M | $147.4M | $109.5M | $130.8M | $135.9M | |
| Net Interest Expenses | $5.5M | $4.9M | $12.2M | $23.3M | -- | |
| EBT. Incl. Unusual Items | $122.6M | $128.8M | $93.8M | $109.1M | $112.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $26.3M | $21.3M | $17.9M | $29.1M | |
| Net Income to Company | $84.9M | $107.2M | $86.1M | $89.8M | $78.6M | |
| Minority Interest in Earnings | -$7.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.5M | $102.5M | $72.5M | $91.2M | $83.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.09 | $0.11 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.09 | $0.11 | $0.10 | |
| Weighted Average Basic Share | $824.9M | $825.1M | $821.7M | $823.8M | $825.2M | |
| Weighted Average Diluted Share | $836.4M | $835.3M | $837.3M | $836.5M | $835.7M | |
| EBITDA | $156.7M | $161.9M | $142.2M | $174.1M | $195M | |
| EBIT | $127.9M | $133.6M | $105.9M | $132.3M | $146.5M | |
| Revenue (Reported) | $423.3M | $484.8M | $486.5M | $566.6M | $637.9M | |
| Operating Income (Reported) | $125.3M | $147.4M | $109.5M | $130.8M | $135.9M | |
| Operating Income (Adjusted) | $127.9M | $133.6M | $105.9M | $132.3M | $146.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.9B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $463.9M | $505.6M | $595.2M | $714.1M | -- | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $167.1M | $196.4M | $230.9M | $276.8M | $309.3M | |
| Selling, General & Admin | $481.8M | $568.3M | $601.2M | $650.6M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $648.9M | $764.6M | $832.1M | $927.4M | $319.3M | |
| Operating Income | $538.9M | $597.8M | $522.4M | $612.2M | $692.2M | |
| Net Interest Expenses | $20.2M | $20.8M | $33.7M | $81.1M | $65.1M | |
| EBT. Incl. Unusual Items | $518.2M | $548.5M | $424.1M | $531.3M | $593M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.3M | $91.2M | $94.1M | $110.2M | $141.6M | |
| Net Income to Company | $405.5M | $456.7M | $329.4M | $421.4M | $450.8M | |
| Minority Interest in Earnings | -$48.7K | -$600 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $403.8M | $457.3M | $330M | $421.1M | $451.4M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.56 | $0.40 | $0.51 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.55 | $0.39 | $0.50 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $645.2M | $684.5M | $589.6M | $766.3M | $872.7M | |
| EBIT | $538.2M | $569.1M | $457.6M | $611.9M | $692M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Reported) | $538.9M | $597.8M | $522.4M | $612.2M | $692.2M | |
| Operating Income (Adjusted) | $538.2M | $569.1M | $457.6M | $611.9M | $692M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2.3B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $505.6M | $595.2M | $714.1M | $604.6M | -- | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196.4M | $230.9M | $276.8M | $309.3M | -- | |
| Selling, General & Admin | $568.3M | $601.2M | $650.6M | $10M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $764.6M | $832.1M | $927.4M | $319.3M | -- | |
| Operating Income | $597.8M | $522.4M | $612.2M | $692.2M | -- | |
| Net Interest Expenses | $20.8M | $33.7M | $81.1M | $65.1M | -- | |
| EBT. Incl. Unusual Items | $548.5M | $424.1M | $531.3M | $593M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $94.1M | $110.2M | $141.6M | -- | |
| Net Income to Company | $456.7M | $329.4M | $421.4M | $450.8M | -- | |
| Minority Interest in Earnings | -$570 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.3M | $330M | $421.1M | $451.4M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $0.40 | $0.51 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.39 | $0.50 | $0.54 | -- | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | -- | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | -- | |
| EBITDA | $684.5M | $589.6M | $766.3M | $872.7M | -- | |
| EBIT | $569.1M | $457.6M | $611.9M | $692M | -- | |
| Revenue (Reported) | $1.9B | $1.9B | $2.3B | $2.5B | -- | |
| Operating Income (Reported) | $597.8M | $522.4M | $612.2M | $692.2M | -- | |
| Operating Income (Adjusted) | $569.1M | $457.6M | $611.9M | $692M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.5M | $276.9M | $305.3M | $245.2M | $335.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330.7M | $348.5M | $388.1M | $492.1M | $537.7M | |
| Inventory | $309M | $259M | $454.8M | $447.5M | $527M | |
| Prepaid Expenses | $2.9M | $2.6M | $1.9M | $3.1M | -- | |
| Other Current Assets | $12.6M | $14.7M | $16.5M | $22M | $22.3M | |
| Total Current Assets | $950.7M | $962.5M | $1.3B | $1.3B | $1.6B | |
| Property Plant And Equipment | $163.9M | $148.5M | $170.7M | $197.5M | $215.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $691.4M | $626.4M | $836.5M | $860.4M | $829.4M | |
| Other Intangibles | $1.4B | $1.3B | $1.9B | $2.1B | $2.6B | |
| Other Long-Term Assets | $8.4M | $37.3M | $10.2M | $9.8M | $14.8M | |
| Total Assets | $3.3B | $3.2B | $4.3B | $4.7B | $5.3B | |
| Accounts Payable | $162.5M | $201.5M | $241M | $291.8M | $308.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.8M | $7.4M | $6.2M | $5.9M | $4.9M | |
| Total Current Liabilities | $711.5M | $709.2M | $990.6M | $1.1B | $966.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $2.6B | $2.8B | $3.4B | |
| Common Stock | $32.2M | $29.6M | $28M | $28.9M | $27.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $340.7K | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.2B | $4.3B | $4.7B | $5.3B | |
| Cash and Short Terms | $231.5M | $276.9M | $305.3M | $245.2M | $335.5M | |
| Total Debt | $1.3B | $1.1B | $1.8B | $2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.5M | $276.9M | $305.3M | $245.2M | $335.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330.7M | $348.5M | $388.1M | $492.1M | $537.7M | |
| Inventory | $309M | $259M | $454.8M | $447.5M | $527M | |
| Prepaid Expenses | $2.9M | $2.6M | $1.9M | $3.1M | -- | |
| Other Current Assets | $12.6M | $14.7M | $16.5M | $22M | $22.3M | |
| Total Current Assets | $950.7M | $962.5M | $1.3B | $1.3B | $1.6B | |
| Property Plant And Equipment | $163.9M | $148.5M | $170.7M | $197.5M | $215.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $691.4M | $626.4M | $836.5M | $860.4M | $829.4M | |
| Other Intangibles | $1.4B | $1.3B | $1.9B | $2.1B | $2.6B | |
| Other Long-Term Assets | $8.4M | $37.3M | $10.2M | $9.8M | $14.8M | |
| Total Assets | $3.3B | $3.2B | $4.3B | $4.7B | $5.3B | |
| Accounts Payable | $162.5M | $201.5M | $241M | $291.8M | $308.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.8M | $7.4M | $6.2M | $5.9M | $4.9M | |
| Total Current Liabilities | $711.5M | $709.2M | $990.6M | $1.1B | $966.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $2.6B | $2.8B | $3.4B | |
| Common Stock | $32.2M | $29.6M | $28M | $28.9M | $27.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $340.7K | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.2B | $4.3B | $4.7B | $5.3B | |
| Cash and Short Terms | $231.5M | $276.9M | $305.3M | $245.2M | $335.5M | |
| Total Debt | $1.3B | $1.1B | $1.8B | $2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.5M | $456.7M | $329.4M | $421.4M | $450.8M | |
| Depreciation & Amoritzation | $107M | $115.5M | $132.6M | $154.5M | $180.8M | |
| Stock-Based Compensation | $5.6M | $6M | $8.7M | $11.8M | $17.9M | |
| Change in Accounts Receivable | $6.9M | -$51.8M | -$22.3M | -$108.9M | -$93.9M | |
| Change in Inventories | -$49M | $20.7M | -$69.4M | -$54.5M | -$60.3M | |
| Cash From Operations | $460.9M | $581.7M | $486.9M | $525.4M | $616.9M | |
| Capital Expenditures | $150.4M | $103.4M | $101.6M | $414.9M | $921.3M | |
| Cash Acquisitions | $75.4K | -$359.7K | -$710M | -- | -- | |
| Cash From Investing | -$150.2M | -$103.5M | -$809M | -$411M | -$914.5M | |
| Dividends Paid (Ex Special Dividend) | -$242.9M | -$256.4M | -$243.2M | -$266.3M | -$274.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.6M | $259.2M | $1.4B | $376.3M | $1.2B | |
| Long-Term Debt Repaid | -$161.5M | -$341.4M | -$847.4M | -$303.4M | -$379.6M | |
| Repurchase of Common Stock | -$54.7M | -$120.5M | -$55.1M | -$24.6M | -$128.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$301.8M | -$421.1M | $359.9M | -$182.9M | $402.8M | |
| Beginning Cash (CF) | $214.6M | $222.7M | $257.9M | $308.3M | $240.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $57M | $37.8M | -$68.4M | $105.1M | |
| Ending Cash (CF) | $215M | $289.4M | $300.3M | $240.1M | $349M | |
| Levered Free Cash Flow | $310.5M | $478.3M | $385.3M | $110.5M | -$304.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.9M | $107.2M | $86.1M | $89.8M | $78.6M | |
| Depreciation & Amoritzation | $25.6M | $29.5M | $41.7M | $41.4M | $47M | |
| Stock-Based Compensation | $1.3M | $1.7M | $2.6M | $3.6M | $6.8M | |
| Change in Accounts Receivable | -$2.3M | -$16.8M | $8.8M | -$28.6M | -$53.9M | |
| Change in Inventories | $1.7M | $11.5M | -$38.8M | -$20M | -$14.4M | |
| Cash From Operations | $114.2M | $147.6M | $122.5M | $79.5M | $116.8M | |
| Capital Expenditures | $26M | $12.9M | $17.3M | $19M | $880.4M | |
| Cash Acquisitions | $75.4K | -$1.3K | -$51.4M | -- | -- | |
| Cash From Investing | -$25.9M | -$12.9M | -$67.2M | -$19M | -$880M | |
| Dividends Paid (Ex Special Dividend) | -$113.7M | -$127.5M | -$122.3M | -$125.7M | -$131.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.2M | $903.1K | $64M | -$2.8M | $1B | |
| Long-Term Debt Repaid | -$74.7M | -$86.3M | -$103.5M | -$69.6M | -$27.5M | |
| Repurchase of Common Stock | $1.3M | -$41.6M | -$15.7M | -$17.5M | -$42.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$189.8M | -$251.7M | -$95.9M | -$144.3M | $854.7M | |
| Beginning Cash (CF) | $324.7M | $403.2M | $349.2M | $329.1M | $258.5M | |
| Foreign Exchange Rate Adjustment | -$3M | $2.4M | -$19.9M | -$3.4M | $2.9M | |
| Additions / Reductions | -$101.5M | -$116.9M | -$40.5M | -$83.8M | $91.5M | |
| Ending Cash (CF) | $215M | $289.4M | $300.3M | $240.1M | $349M | |
| Levered Free Cash Flow | $88.2M | $134.8M | $105.2M | $60.5M | -$763.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.5M | $456.7M | $329.4M | $421.4M | $450.8M | |
| Depreciation & Amoritzation | $107M | $115.5M | $132.6M | $154.5M | $180.8M | |
| Stock-Based Compensation | $5.6M | $6M | $8.7M | $11.8M | $17.9M | |
| Change in Accounts Receivable | $6.9M | -$51.8M | -$22.3M | -$108.9M | -$93.9M | |
| Change in Inventories | -$49M | $20.7M | -$69.4M | -$54.5M | -$60.3M | |
| Cash From Operations | $460.9M | $581.7M | $486.9M | $525.4M | $616.9M | |
| Capital Expenditures | $150.4M | $103.4M | $101.6M | $414.9M | $921.3M | |
| Cash Acquisitions | $75.4K | -$359.7K | -$710M | -- | -- | |
| Cash From Investing | -$150.2M | -$103.5M | -$809M | -$411M | -$914.5M | |
| Dividends Paid (Ex Special Dividend) | -$242.9M | -$256.4M | -$243.2M | -$266.3M | -$274.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.6M | $259.2M | $1.4B | $376.3M | $1.2B | |
| Long-Term Debt Repaid | -$161.5M | -$341.4M | -$847.4M | -$303.4M | -$379.6M | |
| Repurchase of Common Stock | -$54.7M | -$120.5M | -$55.1M | -$24.6M | -$128.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$301.8M | -$421.1M | $359.9M | -$182.9M | $402.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $57M | $37.8M | -$68.4M | $105.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.5M | $478.3M | $385.3M | $110.5M | -$304.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456.7M | $329.4M | $421.4M | $450.8M | -- | |
| Depreciation & Amoritzation | $115.5M | $132.6M | $154.5M | $180.8M | -- | |
| Stock-Based Compensation | $6M | $8.7M | $11.8M | $17.9M | -- | |
| Change in Accounts Receivable | -$51.8M | -$22.3M | -$108.9M | -$93.9M | -- | |
| Change in Inventories | $20.7M | -$69.4M | -$54.5M | -$60.3M | -- | |
| Cash From Operations | $581.7M | $486.9M | $525.4M | $616.9M | -- | |
| Capital Expenditures | $103.4M | $101.6M | $414.9M | $921.3M | -- | |
| Cash Acquisitions | -$359.7K | -$710M | -- | -- | -- | |
| Cash From Investing | -$103.5M | -$809M | -$411M | -$914.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$256.4M | -$243.2M | -$266.3M | -$274.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $259.2M | $1.4B | $376.3M | $1.2B | -- | |
| Long-Term Debt Repaid | -$341.4M | -$847.4M | -$303.4M | -$379.6M | -- | |
| Repurchase of Common Stock | -$120.5M | -$55.1M | -$24.6M | -$128.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$421.1M | $359.9M | -$182.9M | $402.8M | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.5B | $1B | -- | |
| Foreign Exchange Rate Adjustment | $9.1M | $4.5M | $315K | $3.8M | -- | |
| Additions / Reductions | $57M | $37.8M | -$68.4M | $105.1M | -- | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.4B | $1.1B | -- | |
| Levered Free Cash Flow | $478.3M | $385.3M | $110.5M | -$304.4M | -- | |
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Financial Ratios
RICFY
Sector
P/E ratio
26.88x
--
PEG ratio
3.72x
--
P/B ratio
6.12x
--
Price / LTM sales
4.79x
--
Growth Metrics
RICFY
Sector
Revenue growth
12.59%
--
Earnings growth
-8.59%
--
Revenue (5-year growth)
8.85%
--
Earnings forecast
--
--
Profitability
RICFY
Sector
Profitability FY 2024
$1.7B
--
Return on invested capital
11.4%
--
Return on assets
9.48%
--
Return on equity
23.01%
--
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
RICFY
Sector
Total cash
$335.5M
--
Short term investments
--
--
Total assets
$5.3B
--
Long term debt
$2.6B
--
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