Key metrics and charts across all fundamental categories.
Stock price and market valuation
RS trades at $405.78, a 40.5% increase year-over-year. Market capitalization stands at $20.95B, up 36.7% from the prior year. Track RS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$14.84B in TTM revenue grew 8.5% YoY, reaching $4.03B last quarter. TTM EBITDA of $1.38B on operating income of $367.90M shows growth is flowing through. Net income of $804.60M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $10.81B in assets and $1.69B in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 26.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.4x and P/B of 2.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 9.1% is up 1.3% YoY — cost efficiency is improving. Net margin at 6.6% and gross margin of 29.1%. ROE of 11.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $87.20M on $151.40M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $249.70M provide financial flexibility. Shares outstanding declined 2.7% YoY — buybacks are returning capital to shareholders.
