RRC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 626.42 M690.55 M856.27 M748.53 M820.16 M 3.12 B Gross profit 584.16 M632.35 M821.29 M699.65 M776.67 M 2.93 B Operating expenses 90.6 M56.95 M61.08 M63.44 M95.77 M 277.24 M Selling/general/admin expenses 46.53 M41.69 M42.15 M44.71 M49.77 M 178.31 M Research & development ————— — Operating income 493.56 M575.4 M760.22 M636.2 M680.9 M 2.65 B Non-Operating Income, Total 561 K133 K202 K281 K484 K 1.1 M Interest expense, net of interest capitalized 29.27 M29.16 M26.8 M24.27 M24.67 M 104.9 M Non-Operating Income, excl. Interest Expenses -28.71 M-29.03 M-26.59 M-23.99 M-24.19 M -103.8 M Unusual income/expense ————— — Pretax income 525.68 M623.67 M787.35 M677.59 M715.15 M 2.8 B Equity in earnings ————— — Taxes -30.82 M12.68 M64.46 M39.04 M57.48 M 173.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 94.84 M97.05 M237.58 M144.31 M179.09 M 658.02 M Discontinued operations ————— — Net income 94.84 M97.05 M237.58 M144.31 M179.09 M 658.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 94.5 M96.75 M236.97 M144.15 M178.87 M 656.74 M Basic earnings per share (Basic EPS) 0.390.40.990.610.76 2.76 Diluted earnings per share (Diluted EPS) 0.380.40.990.60.75 2.74 Average basic shares outstanding 240.69 M240.03 M238.19 M237.38 M237.94 M 953.54 M Diluted shares outstanding 242.75 M241.75 M239.72 M239.03 M239.79 M 960.29 M EBITDA 156.51 M200.29 M393.56 M277.14 M331.17 M 1.2 B EBIT 64.02 M109.73 M302.04 M183.34 M236.57 M 831.69 M Cost of revenue 42.26 M58.2 M34.98 M48.88 M43.49 M 185.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 92.48 M90.56 M91.51 M93.79 M94.6 M 370.46 M