RBA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 981.8 M1.14 B1.11 B1.19 B1.09 B1.2 B 4.59 B Gross profit 981.8 M1.14 B1.11 B1.19 B1.09 B1.2 B 4.59 B Operating expenses 187.2 M198 M212.7 M230.1 M224.4 M275.8 M 943 M Selling/general/admin expenses 177.8 M189.4 M205 M222.2 M217.8 M260.2 M 905.2 M Research & development —————— — Operating income 153.4 M207 M189.5 M188.6 M158.3 M177 M 713.4 M Non-Operating Income, Total 8.4 M5.1 M4.1 M19.9 M5.6 M1.9 M 31.5 M Interest expense, net of interest capitalized 57.2 M52.7 M49.9 M47.5 M48.2 M46 M 191.6 M Non-Operating Income, excl. Interest Expenses -50 M-47.1 M-46.5 M-27.8 M-44.2 M-41.7 M -160.2 M Unusual income/expense 1.2 M-500 K700 K200 K1.6 M-2.4 M 100 K Pretax income 102.2 M160.4 M142.9 M145.5 M111.7 M135.5 M 535.6 M Equity in earnings —————— — Taxes 26.2 M42 M29.6 M35.8 M16.5 M26.1 M 108 M Non-controlling/minority interest 100 K100 K100 K100 K300 K300 K 800 K After tax other income/expense —————— — Net income before discontinued operations 76.1 M118.5 M113.4 M109.8 M95.5 M109.7 M 428.4 M Discontinued operations —————— — Net income 76.1 M118.5 M113.4 M109.8 M95.5 M109.7 M 428.4 M Dilution adjustment -2.5 M-3.9 M-3.8 M-3.6 M-8.1 M-4 M -19.5 M Preferred dividends 6.7 M6.6 M6.7 M6.7 M6.7 M6.6 M 26.7 M Diluted net income available to common stockholders 66.9 M108 M102.9 M99.5 M80.7 M99.1 M 382.2 M Basic earnings per share (Basic EPS) 0.360.590.560.540.430.53 2.06 Diluted earnings per share (Diluted EPS) 0.360.580.550.530.430.53 2.04 Average basic shares outstanding 184.3 M183.96 M184.82 M185.37 M185.6 M185.4 M 741.19 M Diluted shares outstanding 185.5 M185.25 M186.35 M186.65 M187.1 M186.9 M 747 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 111.9 M114.5 M114.5 M116.7 M124.7 M127.5 M 483.4 M