RBA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.14 B1.11 B1.19 B1.09 B1.2 B1.23 B 4.72 B Gross profit 1.14 B1.11 B1.19 B1.09 B1.2 B1.23 B 4.72 B Operating expenses 935.2 M919.5 M981.9 M935.6 M1.03 B25.5 M 2.98 B Selling/general/admin expenses 189.4 M205 M222.2 M217.8 M260.2 M214.2 M 914.4 M Research & development —————— — Operating income 207 M189.5 M188.6 M158.3 M177 M217.5 M 741.4 M Non-Operating Income, Total 6.1 M3.3 M-11.1 M1.6 M4.5 M-300 K -5.3 M Interest expense, net of interest capitalized 52.7 M49.9 M47.5 M48.2 M46 M44 M 185.7 M Non-Operating Income, excl. Interest Expenses -47.1 M-47.3 M-58.8 M-45 M-42.1 M-42 M -187.9 M Unusual income/expense 500 K700 K200 K-1.6 M600 K-2.3 M -3.1 M Pretax income 160.4 M142.9 M145.5 M111.7 M135.5 M173.2 M 565.9 M Equity in earnings —————— — Taxes 42 M29.6 M35.8 M16.5 M26.1 M37.6 M 116 M Non-controlling/minority interest -100 K-100 K-100 K-300 K-300 K100 K -600 K After tax other income/expense —————— — Net income before discontinued operations 118.5 M113.4 M109.8 M95.5 M109.7 M135.5 M 450.5 M Discontinued operations —————— — Net income 118.5 M113.4 M109.8 M95.5 M109.7 M135.5 M 450.5 M Dilution adjustment -3.9 M-3.8 M-3.6 M-8.1 M-4 M-4.2 M -19.9 M Preferred dividends 6.6 M6.7 M6.7 M6.7 M6.6 M6.7 M 26.7 M Diluted net income available to common stockholders 108 M102.9 M99.5 M80.7 M99.1 M124.6 M 403.9 M Basic earnings per share (Basic EPS) 0.590.560.540.430.530.67 2.17 Diluted earnings per share (Diluted EPS) 0.580.550.530.430.530.66 2.15 Average basic shares outstanding 183.96 M184.82 M185.37 M185.6 M185.4 M186 M — Diluted shares outstanding 185.25 M186.35 M186.65 M187.1 M186.9 M187.5 M — EBITDA 320.9 M303.6 M320.8 M281.8 M298 M342.4 M 1.24 B EBIT 206.4 M189.1 M204.1 M157.1 M170.5 M215.7 M 747.4 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 114.5 M114.5 M116.7 M124.7 M127.5 M126.7 M 495.6 M