Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RBCAA
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.6%
·
1.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
39.9%
·
42.0%
Aynı seviyede
Net Kâr Marjı (TTM)
31.3%
·
32.7%
Aynı seviyede
ROA
1.9%
·
1.4%
En üst düzey
ROE
12.2%
·
10.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RBCAA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
29.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
13.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
9.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RBCAA
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$21.08
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.49
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RBCAA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$435.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı25.8%
Yıllıklaştırılmış Ödeme≈$1.98Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈26Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 18, 2026
$0,50
USD
≈2.1%
Haz 18, 2026
$0,50
USD
≈2.2%
Mar 20, 2026
$0,50
USD
≈2.8%
Ara 19, 2025
$0,45
USD
≈2.5%
Eyl 19, 2025
$0,45
USD
≈2.4%
Haz 20, 2025
$0,45
USD
≈2.5%
Mar 21, 2025
$0,45
USD
≈2.6%
Ara 20, 2024
$0,41
USD
≈2.3%
Eyl 20, 2024
$0,41
USD
≈2.4%
Haz 21, 2024
$0,41
USD
≈3.2%
Mar 14, 2024
$0,41
USD
≈3.2%
Ara 14, 2023
$0,37
USD
≈2.8%
Eyl 14, 2023
$0,37
USD
≈3.3%
Haz 15, 2023
$0,37
USD
≈3.1%
Mar 16, 2023
$0,37
USD
≈3.4%
Ara 15, 2022
$0,34
USD
≈3.3%
Eyl 15, 2022
$0,34
USD
≈3.3%
Haz 16, 2022
$0,34
USD
≈2.9%
Mar 17, 2022
$0,34
USD
≈2.8%
Ara 16, 2021
$0,31
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.6%
Sonraki RaporEki 16, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$2.18
$1.76
23.8%
31 Aralık 2025
$1.17
$1.40
-16.2%
30 Eylül 2025
$1.52
$1.45
5.0%
30 Haziran 2025
$1.61
$1.48
8.9%
31 Mart 2025
$2.42
$1.92
26.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$417M
$385M
$360M
$327M
$309M
$319M
$311M
$289M
Interest Expense
·
·
$67M
$7M
$6M
$20M
$45M
$30M
Interest Income
$439M
$433M
$356M
$244M
$228M
$252M
$281M
$256M
Pretax Income
$166M
$128M
$113M
$117M
$111M
$103M
$113M
$94M
Income Tax
$34M
$26M
$23M
$26M
$24M
$19M
$21M
$16M
Net Income
$131M
$101M
$90M
$91M
$88M
$83M
$92M
$78M
Shares (Diluted)
19,809,000
19,736,000
19,853,000
20,101,000
20,757,000
21,069,000
21,135,000
21,065,000
EBITDA
$7M
$7M
$7M
$8M
$9M
$10M
$9M
$9M
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$220M
$432M
$317M
$314M
$757M
$486M
$385M
$351M
PP&E (Net)
$36M
$32M
$33M
$32M
$36M
$40M
$46M
$43M
PP&E (Gross)
$128M
$120M
$118M
$111M
$110M
$111M
$110M
$102M
Accum. Depreciation
$92M
$87M
$85M
$79M
$74M
$71M
$64M
$59M
Goodwill
$41M
$41M
$41M
$16M
$16M
$16M
$16M
$16M
Intangibles
·
·
$7M
$9M
$9M
$7M
$6M
$5M
Total Assets
$7.04B
$6.85B
$6.59B
$5.84B
$6.17B
$6.17B
$5.62B
$5.24B
Total Liabilities
$5.94B
$5.85B
$5.68B
$4.98B
$5.26B
$5.35B
$4.86B
$4.55B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
$157M
$148M
$142M
$142M
$140M
$144M
$142M
$141M
Retained Earnings
$945M
$854M
$786M
$742M
$689M
$666M
$614M
$545M
AOCI
$-4M
$-14M
$-20M
$-32M
$2M
$9M
$3M
$-997.0K
Stockholders' Equity
$1.10B
$992M
$913M
$857M
$835M
$823M
$764M
$690M
Liabilities + Equity
$7.04B
$6.85B
$6.59B
$5.84B
$6.09B
$6.17B
$5.62B
$5.24B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$7M
$7M
$7M
$8M
$9M
$10M
$9M
$9M
Stock-based Comp
$2M
$1M
$1M
$2M
$2M
$953.0K
$1M
$1M
Amort. of Intangibles
·
·
$405.0K
·
$189.0K
·
·
·
Other Non-cash
$28M
$39M
$10M
$54M
$2M
$-25M
$-5M
$31M
Operating Cash Flow
$168M
$149M
$109M
$155M
$100M
$75M
$105M
$119M
CapEx
$7M
$6M
$7M
$4M
$6M
$4M
$13M
$10M
Investing Cash Flow
$-436M
$-181M
$-517M
$-255M
$307M
$-422M
$-435M
$-122M
Stock Repurchased
$72.0K
·
$20M
$13M
$48M
$4M
$1M
$827.0K
Net Stock Activity
$-72.0K
·
$-20M
$-13M
$-48M
$-4M
$-1M
$-827.0K
Dividends Paid
$34M
$31M
$28M
$26M
$25M
$23M
$21M
$19M
Financing Cash Flow
$56M
$148M
$411M
$-344M
$-135M
$447M
$364M
$54M
Net Change in Cash
$-212M
$116M
$3M
$-443M
$271M
$100M
$34M
$52M
Taxes Paid
$22M
$27M
$21M
$22M
$20M
$25M
$17M
$11M
Free Cash Flow
$161M
$143M
$102M
$151M
$94M
$65M
$84M
$110M
Levered FCF
·
·
$48M
$145M
$89M
$49M
$48M
$85M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
31.4%
26.3%
25.1%
27.9%
28.2%
26.1%
29.5%
26.9%
Pretax Margin
39.7%
33.2%
31.4%
35.8%
35.9%
32.1%
36.4%
32.6%
EBITDA Margin
1.6%
1.8%
2.0%
2.3%
2.9%
3.0%
3.0%
3.2%
ROA
1.9%
1.5%
1.4%
1.5%
1.4%
1.3%
1.6%
1.5%
ROE
12.2%
10.3%
10.0%
10.7%
10.4%
10.2%
12.2%
11.4%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$21.08
$19.50
$18.15
$16.24
$14.81
$15.16
$14.72
$13.74
Cash Flow / Share
$8.49
$7.55
$5.47
$7.70
$4.79
$3.25
$4.60
$5.66
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.5%
6.8%
10.3%
5.6%
-3.1%
·
·
·
Revenue CAGR 3Y
8.5%
7.5%
4.1%
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
Net Income YoY
29.5%
12.2%
-0.80%
4.0%
5.2%
·
·
·
Net Income CAGR 3Y
13.0%
5.0%
2.8%
·
·
·
·
·
Net Income CAGR 5Y
9.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$417M
$385M
$360M
$327M
$309M
$319M
$311M
$289M
Net Income TTM
$131M
$101M
$90M
$91M
$88M
$83M
$92M
$78M
Payout Ratio
25.8%
30.1%
31.4%
28.7%
28.5%
27.9%
23.3%
25.0%
Annual Payout
$34M
$31M
$28M
$26M
$25M
$23M
$21M
$19M
Gelir Tablosu8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$101M
$120M
$94M
$94M
$94M
$136M
$90M
$88M
$87M
$120M
$82M
$79M
$84M
$115M
$76M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$21M
$15M
$8M
·
$2M
Interest Income
$103M
$114M
$103M
$103M
$102M
$130M
$103M
$102M
$98M
$131M
$91M
$86M
$79M
$100M
$67M
$61M
Pretax Income
$43M
$55M
$28M
$38M
$40M
$60M
$23M
$34M
$32M
$39M
$24M
$27M
$27M
$36M
$23M
$26M
Income Tax
$10M
$13M
$5M
$8M
$9M
$13M
$4M
$7M
$7M
$8M
$4M
$6M
$5M
$8M
$5M
$6M
Net Income
$33M
$43M
$23M
$30M
$31M
$47M
$19M
$27M
$25M
$31M
$20M
$22M
$21M
$28M
$19M
$20M
Shares (Diluted)
19,864,000
19,830,000
·
19,791,000
19,784,000
19,797,000
·
19,735,000
19,714,000
19,694,000
·
19,774,000
19,906,000
19,990,000
·
19,981,000
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Bilanço13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$354M
$599M
$220M
$484M
$485M
$793M
$432M
$531M
$400M
$546M
·
$220M
$242M
$249M
·
$754M
PP&E (Net)
$42M
$41M
$36M
$38M
$37M
$32M
$32M
$33M
$33M
$34M
·
$34M
$34M
$34M
·
$33M
PP&E (Gross)
·
·
$128M
·
·
·
$120M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$92M
·
·
·
$87M
·
·
·
·
·
·
·
·
·
Goodwill
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$42M
$16M
$16M
Total Assets
$7.06B
$7.25B
$7.04B
$7.01B
$6.97B
$7.08B
$6.85B
$6.69B
$6.62B
$6.88B
$6.59B
$6.39B
$6.37B
$6.07B
$5.84B
$6.00B
Total Liabilities
$5.91B
$6.12B
$5.94B
$5.93B
$5.91B
$6.04B
$5.85B
$5.71B
$5.66B
$5.94B
·
$5.49B
$5.48B
$5.19B
·
$5.16B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Paid-in Capital
$161M
$159M
$157M
$155M
$154M
$151M
$148M
$147M
$144M
$142M
·
$142M
$142M
$143M
·
$141M
Retained Earnings
$999M
$976M
$945M
$932M
$911M
$890M
$854M
$843M
$825M
$809M
·
$778M
$771M
$763M
·
$729M
AOCI
$-8M
$-7M
$-4M
$-7M
$-10M
$-12M
$-14M
$-14M
$-19M
$-20M
·
$-31M
$-31M
$-28M
·
$-33M
Stockholders' Equity
$1.16B
$1.13B
$1.10B
$1.08B
$1.06B
$1.03B
$992M
$980M
$955M
$936M
$913M
$893M
$887M
$882M
$857M
$841M
Liabilities + Equity
$7.06B
$7.25B
$7.04B
$7.01B
$6.97B
$7.08B
$6.85B
$6.69B
$6.62B
$6.88B
·
$6.39B
$6.37B
$6.07B
·
$6.00B
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$903.0K
$507.0K
$595.0K
$446.0K
$885.0K
$190.0K
$597.0K
$327.0K
$227.0K
$160.0K
$-109.0K
$347.0K
$622.0K
$438.0K
$356.0K
$355.0K
Other Non-cash
·
$28M
·
·
·
$44M
·
·
·
$39M
·
·
·
$41M
·
·
Operating Cash Flow
$1M
$73M
$33M
$33M
$8M
$89M
$23M
$52M
$4M
$71M
$22M
$21M
$-6M
$71M
$20M
$41M
CapEx
$1M
$5M
$-276.0K
$2M
$3M
$2M
$935.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$879.0K
$782.0K
Investing Cash Flow
$-57M
$156M
$-299M
$-54M
$-202M
$122M
$-271M
$47M
$121M
$-78M
$-106M
$-25M
$-287M
$-99M
$-275M
$49M
Stock Repurchased
·
·
$0
$0
·
·
·
·
·
·
$4M
$9M
·
·
$413.0K
$3M
Dividends Paid
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-189M
$150M
$1M
$20M
$-115M
$149M
$150M
$32M
$-271M
$236M
$180M
$-18M
$285M
$-36M
$-186M
$-131M
Net Change in Cash
$-245M
$379M
$-264M
$-570.0K
$-308M
$361M
$-99M
$131M
$-146M
$230M
$97M
$-22M
$-7M
$-64M
$-441M
$-41M
Taxes Paid
$14M
$508.0K
$2M
$4M
$16M
$392.0K
$7M
$5M
$15M
$570.0K
$4M
$155.0K
$17M
$471.0K
$7M
$6M
Free Cash Flow
·
$68M
·
·
·
$92M
·
·
·
$69M
·
·
·
$69M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$42M
·
·
·
$63M
·
·
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
32.5%
35.4%
·
31.8%
33.6%
34.8%
·
30.1%
29.0%
25.4%
·
27.4%
25.0%
24.4%
·
26.7%
Pretax Margin
42.0%
46.0%
·
40.4%
43.0%
44.1%
·
38.4%
37.0%
32.2%
·
34.3%
31.5%
31.3%
·
34.8%
EBITDA Margin
·
1.5%
·
·
·
1.4%
·
·
·
1.6%
·
·
·
1.4%
·
·
ROA
0.47%
0.59%
·
0.43%
0.46%
0.68%
·
0.41%
0.39%
0.47%
·
0.35%
0.34%
0.45%
·
0.32%
ROE
3.0%
3.9%
·
2.9%
3.1%
4.8%
·
2.8%
2.7%
3.4%
·
2.5%
2.4%
3.3%
·
2.3%
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$5.10
$6.07
·
$4.73
$4.74
$6.86
·
$4.47
$4.41
$6.11
·
$3.99
$4.23
$5.77
·
$3.66
Cash Flow / Share
·
$3.68
·
·
·
$4.71
·
·
·
$3.62
·
·
·
$3.54
·
·
Değerleme (TTM)4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$409M
$402M
·
$413M
$407M
$400M
·
$377M
$368M
$365M
·
$355M
$349M
$348M
·
$319M
Net Income TTM
$128M
$127M
·
$128M
$124M
$118M
·
$102M
$97M
$93M
·
$89M
$88M
$91M
·
$90M
Payout Ratio
·
20.4%
·
·
·
16.5%
·
·
·
23.3%
·
·
·
23.7%
·
·
Annual Payout
$36M
$35M
·
$33M
$32M
$31M
·
$30M
$29M
$29M
·
$28M
$27M
$27M
·
$26M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$417M
·
·
$385M
·
Net Gelir
$131M
·
·
$101M
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$161M
·
·
$143M
·
Kurumsal Sahipler (13F)
166 dosya
· $555.4M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler166
Tutulan Değer$555.4M
Yeni pozisyonlar29
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (+1 önceki Ç'ye göre)
15 (+5 önceki Ç'ye göre)
70 (+14 önceki Ç'ye göre)
28 (-7 önceki Ç'ye göre)
+479K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
49 içeriden öğrenenler
· 21 yöneticiler · 29 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.