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RBC CIK 0001324948

Source: EDGAR filings · Built 2026-06-02T03:55:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Free Cash Flow 338.00M 239.70M 237.90M 175.40M — 148.90M
EBITDA 549.80M 489.90M 461.50M 408.40M — 186.60M
Working Capital 643.60M 712.00M 671.20M 604.00M — 648.70M
Net Debt 934.10M 992.10M 1.22B 1.42B — 1.55B
Gross Margin 44.37% 44.37% 42.97% 41.16% 37.87% 37.87%
Operating Margin 22.50% 22.61% 21.93% 19.94% — 12.84%
Net Margin 15.37% 15.05% 13.45% 11.35% — 5.80%
Return on Equity (ROE) 8.56% 8.12% 7.63% 6.57% — 2.31%
Return on Assets (ROA) 5.61% 5.25% 4.49% 3.55% — 1.13%
Current Ratio 2.18× 3.26× 3.28× 2.95× — 3.07×
Debt-to-Equity 0.29× 0.34× 0.47× 0.59× — 0.73×
Effective Tax Rate 22.12% 21.06% 19.82% 20.51% 30.53% 30.50%
Cash Conversion Ratio 1.45× 1.19× 1.31× 1.32× — 3.30×
Accruals Ratio -0.03× -0.01× -0.01× -0.01× — -0.03×
SBC % of Revenue 1.84% 1.74% 1.12% 0.95% 0.28% 3.49%
CapEx Coverage 5.35× 5.45× 7.46× 4.88× — 5.74×
Free Cash Flow Per Share $10.68 $7.90 $8.15 $6.03 — $5.45

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
P/E Trailing (Diluted) 58.55× 42.29× 42.18× 47.11× — 125.35×
P/FCF 49.82× 41.23× 33.17× 38.57× — 35.87×
FCF Yield 2.01% 2.43% 3.01% 2.59% — 2.79%
EV / EBITDA 33.37× 23.64× 20.36× 20.58× — 39.57×
P/S 9.31× 6.47× 5.24× 4.75× 5.16× 6.18×
P/B 5.18× 3.49× 2.97× 2.75× — 2.46×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Revenues 1.87B 1.64B 1.56B 1.47B 942.94M 942.90M
Cost of Goods and Services Sold 1.04B 910.20M 889.80M 864.50M — 585.80M
Gross Profit 830.20M 726.10M 670.50M 604.80M 357.07M 357.10M
Research and Development Expense 34.40M 33.00M 33.00M 31.80M — 27.60M
Selling, General and Administrative Expense 316.10M 279.30M 253.50M 229.70M — 167.60M
Operating Income (Loss) 421.00M 369.90M 342.20M 293.00M — 121.10M
Income Tax Expense (Benefit) 81.70M 65.70M 51.90M 43.00M 24.04M 24.00M
Net Income (Loss) Attributable to Parent 287.60M 246.20M 209.90M 166.70M — 54.70M
Earnings Per Share, Basic $9.14 $7.76 $6.47 $5.00 — $1.58
Weighted Average Number of Shares Outstanding, Basic 31.48M 30.14M 28.92M 28.76M — 26.95M
Earnings Per Share, Diluted $9.09 $7.70 $6.41 $4.94 — $1.56
Weighted Average Number of Shares Outstanding, Diluted 31.63M 30.35M 29.19M 29.07M — 27.31M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 57.30M 36.80M 63.50M 65.40M — 182.90M
Assets, Current 1.19B 1.03B 965.50M 913.30M — 962.20M
Assets 5.12B 4.69B 4.68B 4.69B 4.85B 4.85B
Long-term Debt 875.50M 920.10M 1.19B 1.39B — 1.69B
Liabilities, Current 546.20M 315.30M 294.30M 309.30M — 313.50M
Long-term Debt, Excluding Current Maturities 701.70M 918.40M 1.19B 1.39B — 1.69B
Liabilities 1.76B 1.65B 1.93B 2.15B — 2.47B
Stockholders' Equity Attributable to Parent 3.36B 3.03B 2.75B 2.54B — 2.37B
Common Stock, Shares, Outstanding 32.72M 32.52M 30.23M — — —

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities 415.70M 293.60M 274.70M 220.60M — 180.30M
Payments to Acquire Property, Plant, and Equipment — — — 42.00M 29.76M 29.80M
Net Cash Provided by (Used in) Investing Activities -349.70M -49.80M -52.20M -14.00M — -2.85B
Payments for Repurchase of Common Stock — 9.50M 11.00M 7.70M — 8.60M
Net Cash Provided by (Used in) Financing Activities -43.30M -270.40M -223.50M -322.80M — 2.70B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RBC CIK 0001324948), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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