RBCAA

Valor 202020212022202320242025 TTM Total revenue 319.37 M307.45 M326.5 M360.24 M384.8 M417.5 M 417.5 M Gross profit 284.33 M289.19 M301.89 M310.73 M328.7 M384.07 M 384.07 M Operating expenses 20.71 M25.09 M38.98 M45.9 M42.07 M43.47 M 41.35 M Selling/general/admin expenses 55.36 M52.78 M54.52 M56.05 M58.67 M62.34 M 60.22 M Research & development —————— — Operating income 263.63 M264.1 M262.91 M264.83 M286.63 M340.6 M 342.71 M Non-Operating Income, Total 34.26 M22.4 M7.47 M4.77 M7.08 M9.52 M 9.52 M Interest expense, net of interest capitalized 19.94 M5.67 M7.49 M67.28 M120.83 M103.84 M 103.84 M Non-Operating Income, excl. Interest Expenses 14.32 M16.73 M-25 K-62.51 M-113.75 M-94.32 M -94.32 M Unusual income/expense —————— — Pretax income 102.63 M110.34 M116.84 M113.21 M127.7 M165.71 M 165.71 M Equity in earnings —————— — Taxes 19.39 M23.55 M25.74 M22.84 M26.33 M34.39 M 34.39 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 83.25 M86.79 M91.11 M90.37 M101.37 M131.32 M 131.32 M Discontinued operations —————— — Net income 83.25 M86.79 M91.11 M90.37 M101.37 M131.32 M 131.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 83.21 M86.69 M91.02 M90.28 M101.23 M131.2 M 131.2 M Basic earnings per share (Basic EPS) 44.254.64.645.246.74 6.74 Diluted earnings per share (Diluted EPS) 3.994.244.594.625.216.72 6.72 Average basic shares outstanding 18.84 M18.5 M17.88 M17.63 M17.5 M17.59 M 70.31 M Diluted shares outstanding 18.84 M18.5 M17.88 M17.63 M17.5 M17.59 M 70.31 M EBITDA 277.11 M276.54 M272.77 M274.18 M292.29 M344.76 M 343.87 M EBIT 263.63 M264.1 M262.91 M264.83 M286.63 M340.6 M 342.71 M Cost of revenue 35.03 M18.26 M24.61 M49.51 M56.1 M33.43 M 33.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.48 M12.44 M9.86 M9.35 M5.66 M4.16 M 1.15 M