NYSE:RBC - New York Stock Exchange, Inc. - US75524B1044 - Common Stock - Currency: USD
2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 36.80M | 63.50M | 65.40M | 182.90M | 151.10M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 90.20M | |||
Receivables | 314.20M | 262.10M | 244.10M | 251.40M | 116.10M | |||
Inventories | 654.50M | 622.80M | 587.20M | 516.10M | 364.10M | |||
Other Current Assets | 21.80M | 17.10M | 16.60M | 11.90M | 6.70M | |||
Total Current Assets | 1.03B | 965.50M | 913.30M | 962.20M | 728.20M | |||
Non-Current Assets | ||||||||
PPE Net | 417.60M | 402.40M | 416.70M | 431.30M | 243.90M | |||
Goodwill | 1.87B | 1.87B | 1.87B | 1.90B | 277.50M | |||
Intangibles | 1.33B | 1.39B | 1.45B | 1.51B | 154.40M | |||
Other Non-Current Assets | 43.00M | 43.90M | 37.70M | 38.30M | 30.20M | |||
Total Non-Current Assets | 3.66B | 3.71B | 3.78B | 3.88B | 706.10M | |||
TOTAL ASSETS | 4.69B | 4.68B | 4.69B | 4.85B | 1.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.60M | 9.50M | 6.70M | 1.50M | 2.60M | |||
Accrued Expenses | 116.50M | 110.30M | 106.60M | 104.10M | 20.50M | |||
Accounts Payable | 138.40M | 116.20M | 146.80M | 158.60M | 36.30M | |||
Other Current Liabilities | 52.80M | 58.30M | 49.20M | 49.20M | 28.80M | |||
Total Current Liabilities | 315.30M | 294.30M | 309.30M | 313.50M | 88.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 961.80M | 1.23B | 1.44B | 1.69B | 13.50M | |||
Deferred Taxes/Income | 257.80M | 284.20M | 295.10M | 316.20M | 17.20M | |||
Other Non-Current Liabilities | 118.90M | 113.40M | 108.10M | 157.10M | 85.40M | |||
Total Non-Current Liabilities | 1.34B | 1.63B | 1.85B | 2.16B | 116.10M | |||
TOTAL LIABILITIES | 1.65B | 1.93B | 2.15B | 2.47B | 204.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.45B | 1.22B | 1.03B | 911.90M | 858.90M | |||
Additional Paid In Capital | 1.68B | 1.63B | 1.59B | 1.54B | 445.10M | |||
Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -100.60M | -91.10M | -80.10M | -72.40M | -63.80M | |||
Other Shareholders' Equity | -1.00M | -500.00K | -1.90M | -5.80M | -10.40M | |||
Shares Outstanding | 32.52M | 29.21M | 29.00M | 28.90M | 25.20M | |||
Tangible Book Value per Share | -5.10 | -17.63 | -27.13 | -36.05 | 31.67 | |||
Total Shareholders' Equity | 3.03B | 2.75B | 2.54B | 2.37B | 1.23B | |||
TOTAL LIABILITIES AND EQUITY | 4.69B | 4.68B | 4.69B | 4.85B | 1.43B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.45 | 0.57 | 0.71 | 0.01 | |||
Current Ratio | 3.26 | 3.28 | 2.95 | 3.07 | 8.26 | |||
Return On Assets (ROA) | 4.99% | 3.99% | 3.07% | 0.88% | 6.28% | |||
Return On Equity (ROE) | 7.71% | 6.79% | 5.67% | 1.80% | 7.33% | |||
Return On Invested Capital (ROIC) | 6.76% | 6.27% | 5.53% | 2.69% | 7.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.82% | 6.37% | 5.62% | 2.80% | 8.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.01% | 26.10% | 24.41% | 13.02% | 14.05% |
All data in USD , ROIC based on taxRate of 0.20