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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7.7 | 2.2 | 6.8 |
| EBITDA Growth (%) | 6.3 | 6.1 | 20 |
| Free Cash Flow Growth (%) | 7.4 | -7.7 | 12.2 |
| Book Value Growth (%) | 1.7 | 1.7 | 6.2 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 12.36 |
15.13 |
19.14 |
23.37 |
28.42 |
30.01 |
20.71 |
22.04 |
26.64 |
29.49 |
29.66 |
7.23 |
7.36 |
7.43 |
7.47 |
7.40 |
| EBITDA per Share | 0.47 |
1.71 |
2.64 |
2.97 |
3.36 |
3.21 |
0.90 |
1.19 |
2.13 |
2.81 |
2.88 |
0.66 |
0.60 |
0.76 |
0.79 |
0.73 |
| Free Cashflow per Share | 0.55 |
0.73 |
1.52 |
1.65 |
1.88 |
2.44 |
1.36 |
0.97 |
1.41 |
1.61 |
1.66 |
0.09 |
0.55 |
0.46 |
0.51 |
0.14 |
| Earnings per Share ($) | 0.04 |
0.79 |
1.36 |
1.65 |
1.81 |
1.63 |
0.24 |
0.44 |
1.04 |
1.50 |
1.56 |
0.34 |
0.32 |
0.41 |
0.43 |
0.40 |
| Dividends Per Share | -- |
0.18 |
0.28 |
0.32 |
0.40 |
0.44 |
0.48 |
0.52 |
0.70 |
0.60 |
0.61 |
0.15 |
0.15 |
0.15 |
0.15 |
0.16 |
| Book Value per Share | 4.94 |
5.16 |
5.57 |
6.07 |
6.02 |
6.42 |
6.14 |
5.79 |
5.65 |
6.04 |
6.17 |
5.81 |
5.79 |
6.01 |
6.08 |
6.17 |
| Month End Stock Price | 23.34 |
29.43 |
37.89 |
37.12 |
27.04 |
20.82 |
26.73 |
30.60 |
28.46 |
31.82 |
37.53 |
30.30 |
28.57 |
26.63 |
31.82 |
37.53 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 0.80 |
15.40 |
24.50 |
27.20 |
30.10 |
25.40 |
4.10 |
7.90 |
18.70 |
24.90 |
26.00 |
23.60 |
22.40 |
27.60 |
28.00 |
26.00 |
| Return on Assets % | 0.70 |
11.70 |
18.00 |
19.40 |
20.40 |
17.70 |
2.90 |
5.20 |
11.40 |
15.20 |
16.00 |
14.80 |
13.60 |
16.40 |
16.80 |
16.00 |
| Return on Capital - Joel Greenblatt % | 3.70 |
78.30 |
115 |
114 |
105 |
102 |
21.20 |
32.70 |
69.00 |
89.50 |
78.00 |
77.60 |
74.00 |
97.20 |
101 |
78.00 |
| Debt to Equity | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross Margin % | 36.80 |
39.50 |
41.10 |
42.20 |
42.60 |
41.60 |
36.30 |
37.60 |
39.40 |
40.10 |
40.10 |
39.60 |
40.40 |
40.20 |
40.30 |
40.10 |
| Operating Margin % | 0.50 |
8.60 |
11.40 |
11.20 |
10.30 |
9.10 |
2.20 |
3.60 |
6.60 |
8.30 |
8.70 |
7.90 |
7.00 |
9.10 |
9.40 |
8.70 |
| Net Margin % | 0.30 |
5.30 |
7.10 |
7.10 |
6.40 |
5.40 |
1.20 |
2.10 |
4.00 |
5.10 |
5.50 |
4.80 |
4.40 |
5.60 |
5.70 |
5.50 |
| Days Sales Outstanding | 44.80 |
53.40 |
49.30 |
48.40 |
46.60 |
38.50 |
43.60 |
48.60 |
47.70 |
45.50 |
48.70 |
46.90 |
47.10 |
49.00 |
45.10 |
48.70 |
| Debt to Revenue | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
0.00 |
0.00 |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| COGS to Revenue | 0.63 |
0.61 |
0.59 |
0.58 |
0.57 |
0.58 |
0.64 |
0.62 |
0.61 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
| Interest Exp. to Revenue % | 0.13 |
0.14 |
0.33 |
0.42 |
0.28 |
0.11 |
0.05 |
0.02 |
0.03 |
-0.03 |
0.03 |
-- |
0.03 |
0.03 |
-- |
0.03 |
| Asset Turnover | 2.02 |
2.23 |
2.53 |
2.75 |
3.20 |
3.26 |
2.37 |
2.49 |
2.88 |
2.98 |
0.74 |
0.78 |
0.77 |
0.73 |
0.75 |
0.74 |
| Buyback Ratio | -395 |
-31.50 |
-32.40 |
-37.20 |
-17.70 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
0.23 |
0.21 |
0.19 |
0.22 |
0.27 |
1.89 |
1.13 |
0.66 |
0.40 |
0.40 |
0.44 |
0.46 |
0.36 |
0.35 |
0.40 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,975 |
2,676 |
3,338 |
4,014 |
4,646 |
4,601 |
3,037 |
3,175 |
3,777 |
4,111 |
4,119 |
1,015 |
1,028 |
1,033 |
1,034 |
1,024 |
| Cost of Goods Sold | 1,248 |
1,619 |
1,965 |
2,319 |
2,668 |
2,687 |
1,933 |
1,981 |
2,287 |
2,462 |
2,462 |
613 |
613 |
618 |
618 |
613 |
| Gross Profit | 727 |
1,056 |
1,373 |
1,694 |
1,978 |
1,914 |
1,104 |
1,194 |
1,490 |
1,649 |
1,657 |
402 |
415 |
415 |
416 |
410 |
| Selling, General, &Admin. Expense | 707 |
824 |
991 |
1,244 |
1,498 |
1,497 |
1,037 |
1,079 |
1,240 |
1,306 |
1,304 |
322 |
343 |
321 |
319 |
321 |
| Earnings Before DDA | 75.02 |
303 |
461 |
511 |
549 |
492 |
132 |
171 |
302 |
392 |
401 |
92.31 |
84.36 |
106 |
109 |
101 |
| Depreciation, Depletion and Amortization | 65.90 |
72.31 |
79.81 |
61.09 |
71.44 |
73.21 |
65.27 |
55.96 |
51.42 |
48.72 |
48.62 |
12.28 |
12.09 |
12.14 |
12.21 |
12.18 |
| Operating Income | 9.11 |
231 |
381 |
449 |
477 |
419 |
66.76 |
115 |
250 |
343 |
352 |
80.03 |
72.27 |
94.12 |
96.91 |
89.07 |
| Interest Income/Expense | 2.60 |
3.77 |
10.95 |
16.75 |
13.13 |
5.20 |
1.44 |
0.58 |
0.95 |
-1.20 |
0.94 |
-- |
0.29 |
0.35 |
-- |
0.30 |
| Net Income | 6.39 |
141 |
238 |
283 |
296 |
250 |
37.26 |
66.07 |
150 |
210 |
217 |
48.33 |
45.33 |
57.66 |
58.62 |
55.86 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.15 |
-- |
0.28 |
0.26 |
-- |
0.28 |
-- |
-- |
| Earnings per Share ($) | 0.04 |
0.79 |
1.36 |
1.65 |
1.81 |
1.63 |
0.24 |
0.44 |
1.04 |
1.50 |
1.56 |
0.34 |
0.32 |
0.41 |
0.43 |
0.40 |
| Total Shares Outstanding | 160 |
177 |
174 |
172 |
163 |
153 |
147 |
144 |
142 |
139 |
138 |
140 |
140 |
139 |
138 |
138 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 377 |
437 |
458 |
447 |
310 |
355 |
366 |
315 |
279 |
288 |
225 |
244 |
259 |
289 |
288 |
225 |
| Accounts Receivable | 242 |
392 |
451 |
532 |
593 |
485 |
362 |
423 |
493 |
513 |
548 |
523 |
532 |
557 |
513 |
548 |
| Other Current Assets | 79.75 |
87.87 |
107 |
133 |
156 |
193 |
194 |
234 |
234 |
264 |
304 |
239 |
250 |
259 |
264 |
304 |
| Total Current Assets | 699 |
916 |
1,017 |
1,112 |
1,060 |
1,033 |
923 |
972 |
1,007 |
1,065 |
1,076 |
1,007 |
1,041 |
1,105 |
1,065 |
1,076 |
| Property, Plant and Equipment | 113 |
95.78 |
111 |
132 |
152 |
146 |
125 |
104 |
108 |
108 |
103 |
104 |
106 |
105 |
108 |
103 |
| Intangible Assets | 163 |
168 |
166 |
179 |
195 |
189 |
190 |
190 |
189 |
204 |
203 |
190 |
191 |
191 |
204 |
203 |
| Other Long Term Assets | 5.66 |
18.63 |
25.41 |
35.92 |
43.21 |
43.87 |
46.52 |
8.47 |
7.71 |
5.31 |
5.31 |
7.73 |
7.28 |
5.31 |
5.31 |
5.31 |
| Total Assets | 980 |
1,199 |
1,319 |
1,459 |
1,450 |
1,412 |
1,284 |
1,274 |
1,312 |
1,381 |
1,388 |
1,309 |
1,344 |
1,407 |
1,381 |
1,388 |
| Accounts Payable | 189 |
268 |
329 |
394 |
431 |
413 |
367 |
408 |
473 |
502 |
471 |
455 |
496 |
533 |
502 |
471 |
| Current Portion of Long-Term Debt | 0.07 |
0.08 |
0.36 |
0.36 |
0.37 |
0.11 |
0.11 |
0.12 |
0.11 |
0.12 |
1.81 |
0.11 |
0.11 |
0.12 |
0.12 |
1.81 |
| Other Current Liabilities | -- |
12.60 |
7.70 |
8.57 |
16.25 |
-0.00 |
-- |
-- |
-- |
-- |
25.87 |
-- |
0.00 |
0.00 |
-- |
25.87 |
| Total Current Liabilities | 189 |
280 |
337 |
403 |
448 |
413 |
367 |
408 |
473 |
502 |
499 |
455 |
496 |
533 |
502 |
499 |
| Long-Term Debt | 2.34 |
2.27 |
2.70 |
3.83 |
3.75 |
1.89 |
1.78 |
1.66 |
1.55 |
1.43 |
1.40 |
1.52 |
1.49 |
1.46 |
1.43 |
1.40 |
| Other Long-Term Liabilities | -- |
4.18 |
8.41 |
9.78 |
14.54 |
13.22 |
14.98 |
29.50 |
36.79 |
36.20 |
32.74 |
36.53 |
37.24 |
36.74 |
36.20 |
32.74 |
| Total Liabilities | 191 |
287 |
348 |
416 |
466 |
428 |
384 |
440 |
511 |
539 |
533 |
493 |
535 |
571 |
539 |
533 |
| Common Stock | 0.17 |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
-- |
-- |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Retained Earnings | 221 |
241 |
156 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
8.69 |
-- |
-- |
| Additional Paid-In Capital | 595 |
702 |
876 |
1,004 |
915 |
949 |
854 |
787 |
759 |
798 |
816 |
771 |
771 |
784 |
798 |
816 |
| Total Equity | 789 |
912 |
971 |
1,043 |
984 |
984 |
900 |
834 |
801 |
842 |
855 |
816 |
809 |
836 |
842 |
855 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 6.39 |
141 |
238 |
283 |
296 |
250 |
37.26 |
66.07 |
150 |
210 |
217 |
48.33 |
45.33 |
57.66 |
58.62 |
55.86 |
| Depreciation, Depletion and Amortization | 65.90 |
72.31 |
79.81 |
61.09 |
71.44 |
73.21 |
65.27 |
55.96 |
51.42 |
48.72 |
48.62 |
12.28 |
12.09 |
12.14 |
12.21 |
12.18 |
| Cash Flow from Others | 51.59 |
-51.08 |
9.84 |
31.96 |
43.57 |
124 |
138 |
53.86 |
54.98 |
30.51 |
27.75 |
-37.40 |
34.66 |
6.17 |
27.09 |
-40.16 |
| Cash Flow from Operations | 124 |
162 |
328 |
376 |
411 |
447 |
240 |
176 |
256 |
289 |
294 |
23.21 |
92.07 |
75.97 |
97.92 |
27.89 |
| Investment for Property, Plant & Equipement | -36.49 |
-32.87 |
-61.75 |
-92.40 |
-103 |
-73.69 |
-41.25 |
-35.67 |
-56.54 |
-64.45 |
-62.16 |
-10.37 |
-15.32 |
-11.65 |
-27.11 |
-8.08 |
| Cash Flow from Investing | -56.15 |
-35.01 |
22.34 |
-96.02 |
-116 |
-94.80 |
-45.97 |
-39.10 |
-63.40 |
-73.03 |
-98.93 |
-11.85 |
-17.44 |
-13.80 |
-29.93 |
-37.75 |
| Net Issuance of Stock | -8.07 |
-45.27 |
-185 |
-294 |
-401 |
-245 |
-150 |
-155 |
-168 |
-177 |
-166 |
-56.39 |
-44.99 |
-16.09 |
-59.33 |
-45.67 |
| Net Issuance of Debt | -0.07 |
-0.07 |
0.71 |
-0.35 |
-0.35 |
-1.98 |
-0.11 |
-0.11 |
-0.09 |
-0.11 |
-2.72 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-2.64 |
| Cash Flow for Dividends | -- |
-31.10 |
-47.78 |
-54.40 |
-65.52 |
-68.61 |
-72.15 |
-76.59 |
-80.30 |
-84.13 |
-85.13 |
-21.02 |
-20.86 |
-20.82 |
-21.44 |
-22.02 |
| Other Financing | -- |
-0.00 |
-0.00 |
49.93 |
14.69 |
31.17 |
29.70 |
44.17 |
22.52 |
51.41 |
43.83 |
28.52 |
9.77 |
2.66 |
10.47 |
20.93 |
| Cash Flow from Financing | -8.14 |
-76.44 |
-232 |
-299 |
-452 |
-285 |
-192 |
-188 |
-226 |
-210 |
-210 |
-48.92 |
-56.10 |
-34.27 |
-70.33 |
-49.41 |
| Net Change in Cash | 59.60 |
60.29 |
113 |
-10.88 |
-137 |
44.76 |
11.04 |
-50.66 |
-35.80 |
8.30 |
-19.10 |
-34.88 |
14.13 |
30.85 |
-1.79 |
-62.28 |
| Free Cash Flow | 87.39 |
129 |
266 |
284 |
308 |
373 |
199 |
140 |
200 |
225 |
232 |
12.84 |
76.75 |
64.32 |
70.82 |
19.80 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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