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$265.54
+54.09% 1Y
Mkt Cap$10.47B
P/E22.24
P/B3.43
52W High$280.34
52W Low$158.04
Book Value$77.43
EPS (TTM)$11.94

Company Overview

R (R) is a publicly traded company listed on with a market capitalization of $10.47B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.4%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $12.69B (-0.2% YoY); net profit $499.00M.
  • Trailing 12 Months Year-on-year growth — revenue -0.2%, earnings +2.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.8%, profit CAGR 5.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.79%
1 Year:-0.17%

Compounded Profit Growth

5 Years:5.88%
1 Year:2.04%

Stock Price Performance

1 Year:+54.09%
6 Months:+31.83%
3 Months:+10.89%
1 Month:-0.15%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 88% of range
$158.04 $280.34
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.89 · Neutral
Price Performance
1M-0.15%
3M+10.89%
6M+31.83%
1Y+54.09%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.24
Industry PE
-
Forward P/E est.
21.80
PEG Ratio
-
Book Value
$77.43
Price to Book
3.43
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.79%
Profit 5Y
5.88%
Revenue (YoY)
-0.17%
Earnings (YoY)
2.04%

Profitability & Returns

ROCE
8.14%
ROE
16.35%
ROA
3.05%
Profit Margin
3.93%
Op Margin
8.73%
Gross Margin
20.32%
EPS (Latest Qtr)
$3.39
EPS (TTM)
$11.94

Balance Sheet & Liquidity

Debt/Equity
2.84
Quick Ratio
0.86
Current Ratio
0.89
Debt
$8.68B
Total Assets
$16.09B
Current Assets
$2.54B
Working Capital
$-305.00M

Ownership

Promoter Holding
3.05%
Chg in Prom Hold
0.00%
FII / Inst Holding
95.13%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$12.69B
EBITDA
$3.33B
Free Cash Flow
$459.00M
Operating Cash Flow
$2.59B
Shares Outstanding
39.42M
Gross Margin
20.32%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -------1.74B1.79B1.84B-1.90B2.09B2.16B-2.18B2.24B2.22B-2.16B1.90B--------------3.19B3.17B3.19B3.14B3.35B
Cost of Revenue -----------------------------------2.53B2.51B2.55B2.53B2.69B
Gross Profit -----------------------------------660.00M668.00M637.00M606.00M667.00M
Operating Expenses -----------------------------------378.00M380.00M347.00M380.00M390.00M
Operating Income -----------------------------------282.00M288.00M290.00M226.00M277.00M
EBITDA -----------------------------------840.00M847.00M847.00M776.00M838.00M
Interest Expense -----------------------------------102.00M102.00M100.00M97.00M97.00M
Pretax Income -----------------------------------184.00M190.00M177.00M118.00M185.00M
Tax Provision -----------------------------------52.00M51.00M44.00M25.00M52.00M
Net Income 85.16M90.62M76.20M55.79M73.75M84.75M48.18M38.41M50.87M58.75M643.81M36.89M44.91M90.84M111.98M45.32M75.22M-91.45M-53.49M-109.61M-74.10M35.83M50.83M149.10M138.05M176.00M239.00M246.00M139.00M-18.00M161.00M85.00M127.00M142.00M98.00M131.00M138.00M132.00M93.00M133.00M
Diluted EPS 1.591.691.431.041.381.590.910.720.961.1112.130.700.851.722.120.861.43-1.75-1.02-2.10-1.420.680.952.772.573.354.704.822.94-0.403.471.892.843.242.273.133.323.252.333.39

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 6.00B4.89B5.14B6.05B6.26B6.42B6.64B6.57B6.76B7.28B8.41B8.93B8.42B-12.46B11.98B12.71B12.69B
Cost of Revenue --------------9.62B9.48B10.16B10.11B
Gross Profit --------------2.84B2.50B2.54B2.58B
Operating Expenses --------------1.42B1.42B1.48B1.47B
Operating Income --------------1.43B1.07B1.07B1.11B
EBITDA --------------3.27B3.00B3.27B3.33B
Interest Expense --------------228.00M296.00M386.00M404.00M
Pretax Income --------------1.22B618.00M661.00M685.00M
Tax Provision --------------353.00M212.00M172.00M184.00M
Net Income 199.88M61.95M118.17M169.78M209.98M237.87M218.34M304.77M263.07M719.64M284.61M-24.41M-122.00M-867.00M406.00M489.00M499.00M
Diluted EPS 3.501.112.253.284.094.534.115.714.9113.535.38-0.47-2.34-17.048.7311.0611.94

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --6.26B6.65B7.62B8.32B9.17B9.84B10.95B10.91B11.73B13.35B14.48B12.93B-14.39B15.78B16.67B16.39B
Current Assets ---------------2.20B2.27B2.46B2.47B
Cash & Equivalents 116.46M120.31M98.53M213.05M104.57M66.39M61.56M50.09M60.95M58.80M78.35M68.11M73.58M151.29M-267.00M204.00M154.00M198.00M
Inventory --------------69.00M78.00M---
Receivables ---------------1.48B1.50B1.63B1.67B
Total Liabilities --4.83B5.25B6.30B6.85B7.21B8.03B8.97B8.85B8.62B10.81B12.00B10.68B-11.46B12.71B13.55B13.34B
Current Liabilities --850.27M1.13B1.17B1.27B1.23B1.11B1.68B1.74B2.01B2.52B2.63B2.05B-3.32B3.65B3.27B2.78B
Long Term Debt ----3.31B3.76B4.14B4.47B5.48B5.37B5.40B6.62B7.90B6.59B-5.00B5.53B6.66B6.83B
Total Debt ---------------7.08B8.15B8.88B8.68B
Total Equity 1.89B1.35B1.43B1.40B1.32B1.47B1.90B1.82B1.99B2.06B2.45B2.54B2.48B2.26B-2.94B3.07B3.12B3.05B
Shares Outstanding ---------------46.29M43.90M42.08M39.42M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---------1.63B1.72B2.14B2.18B-2.31B2.35B2.27B2.59B
Investing Cash Flow ----------1.44B-2.82B-3.22B-601.00M--1.85B-2.66B-2.45B-1.65B
Financing Cash Flow ----------162.06M1.09B1.08B-1.51B--861.00M256.00M153.00M-912.00M
Capital Expenditure ---------------2.63B-3.23B-2.68B-2.13B
Free Cash Flow ---------------321.00M-881.00M-418.00M459.00M
Net Change in Cash ---------------401.00M-54.00M-29.00M31.00M
Share Buybacks 256.13M116.28M123.30M59.69M26.88M0106.29M6.14M37.27M78.32M30.81M27.69M29.00M57.00M557.00M337.00M321.00M519.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------22.8%20.8%20.0%20.3%
Operating Margin % --------------11.4%9.0%8.4%8.7%
Net Margin % 3.3%1.3%2.3%2.8%3.4%3.7%3.3%4.6%3.9%9.9%3.4%-0.3%-1.4%-7.0%3.4%3.8%3.9%
ROE % 14.9%4.3%8.4%12.9%14.3%12.5%12.0%15.3%12.8%29.3%11.2%-1.0%-5.4%-29.5%13.2%15.7%16.3%
ROCE % --------------12.9%8.9%8.0%8.1%

Shareholding Pattern

Insiders
3.05%
Institutions
95.13%
Public Float
98.12%

Analyst View

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Latest News

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R — Frequently Asked Questions

What is the current share price of R?

As of 2026-08-05 17:25 PDT, R trades at $265.54 on NASDAQ/NYSE. Its 52-week range is $158.04 to $280.34.

What is the market capitalisation of R?

R has a market capitalisation of $10.47B on NASDAQ/NYSE.

What is the P/E ratio of R?

R trades at a trailing price-to-earnings (P/E) ratio of 22.24. Its price-to-book (P/B) ratio is 3.43.

What is the return on equity (ROE) of R?

R has a return on equity (ROE) of 16.35%. Its return on capital employed (ROCE) is 8.14%.

Is R a good stock to buy?

This page provides a data-driven analysis of R, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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