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SMA 200 EMA 21
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1D
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on RCI-A.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$21.71B $20.60B $19.31B $15.40B
+5.4%
Operating revenue
$21.71B $20.60B $19.31B $15.40B
+5.4%
Cost of revenue
$11.89B $10.99B $10.73B $9.00B
+8.2%
Gross profit
$9.82B $9.62B $8.58B $6.39B
+2.1%
Total operating expense
$4.80B $4.61B $4.12B $2.58B
+4.1%
Operating income
$5.02B $5.00B $4.46B $3.82B
+0.3%
Net interest income
-$2.23B -$2.28B -$2.05B -$1.23B
+2.1%
Pre-tax income
$7.63B $2.31B $1.37B $2.29B
+230.7%
Tax provision
$720.00M $572.00M $517.00M $609.00M
+25.9%
Net income
$6.89B $1.73B $849.00M $1.68B
+297.6%
Net income to common
$6.89B $1.73B $849.00M $1.68B
+297.6%
Basic EPS
12.77 3.25 1.62 3.33
+292.9%
Diluted EPS
12.74 3.20 1.62 3.32
+298.1%
EBIT
$9.70B $4.43B $3.42B $3.69B
+118.9%
EBITDA
$14.59B $9.11B $7.61B $6.33B
+60.1%
Basic shares
539.86M 533.54M 524.07M 504.50M
+1.2%
Diluted shares
541.13M 541.88M 524.07M 506.02M
-0.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.34B $898.00M $800.00M $463.00M
+49.7%
Cash & short-term investments
$1.34B $898.00M $800.00M $463.00M
+49.7%
Accounts receivable
$6.11B $5.48B $5.00B $4.18B
+11.4%
Inventory
$550.00M $641.00M $456.00M $438.00M
-14.2%
Total current assets
$9.49B $8.37B $7.83B $19.28B
+13.3%
Property, plant & equipment
$26.31B $25.07B $24.33B $15.57B
+4.9%
Goodwill & intangibles
$48.93B $34.14B $34.18B $16.28B
+43.3%
Total assets
$90.01B $71.41B $69.28B $55.66B
+26.0%
Total current liabilities
$15.65B $12.61B $8.78B $9.55B
+24.1%
Current debt
$5.19B $6.66B $2.85B $4.81B
-22.1%
Long-term debt
$35.87B $38.20B $39.76B $29.91B
-6.1%
Total debt
$44.18B $47.63B $45.20B $36.75B
-7.3%
Total liabilities
$65.73B $61.01B $58.84B $45.56B
+7.7%
Retained earnings
$16.53B $10.63B $9.84B $9.82B
+55.5%
Shareholder equity
$17.75B $10.40B $10.44B $10.09B
+70.6%
Working capital
-$6.16B -$4.24B -$948.00M $9.73B
-45.5%
Net tangible assets
-$31.18B -$23.73B -$23.74B -$6.19B
-31.4%
Shares issued
540.23M 536.10M 530.02M 504.93M
+0.8%
Line item 2025 2024 2023 2022 YoY
Net income
$6.91B $1.73B $849.00M $1.68B
+298.3%
Depreciation & amortisation
$4.89B $4.68B $4.19B $2.64B
+4.5%
Change in working capital
-$592.00M -$876.00M -$627.00M -$152.00M
+32.4%
Operating cash flow
$6.06B $5.68B $5.22B $4.49B
+6.7%
Capital expenditure
-$3.97B -$4.17B -$4.12B -$3.12B
+4.9%
Dividends paid
-$913.00M -$739.00M -$960.00M -$1.01B
-23.5%
Financing cash flow
$2.60B -$1.13B $2.48B $11.36B
+330.6%
Free cash flow
$2.09B $1.51B $1.10B $1.37B
+38.7%
End cash position
$1.34B $898.00M $800.00M $13.30B
+49.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$5.62B $5.48B $6.17B $5.35B $5.22B —
+2.4%
Operating revenue
$5.62B $5.48B $6.17B $5.35B $5.22B —
+2.4%
Cost of revenue
$3.17B $3.12B $3.48B $2.83B $2.85B —
+1.8%
Gross profit
$2.44B $2.36B $2.69B $2.52B $2.36B —
+3.3%
Total operating expense
$1.19B $1.22B $1.22B $1.23B $1.18B —
-2.2%
Operating income
$1.25B $1.14B $1.47B $1.28B $1.18B —
+9.2%
Net interest income
-$574.00M -$553.00M -$547.00M -$556.00M -$551.00M —
-3.8%
Pre-tax income
-$517.00M $655.00M $905.00M $6.02B $321.00M —
-178.9%
Tax provision
$148.00M $173.00M $235.00M $212.00M $173.00M —
-14.5%
Net income
-$726.00M $438.00M $703.00M $5.75B $157.00M —
-265.8%
Net income to common
-$726.00M $438.00M $703.00M $5.75B $157.00M —
-265.8%
Basic EPS
-1.34 0.81 1.38 — 0.29 0.52
-265.4%
Diluted EPS
-1.37 0.80 1.37 — 0.29 0.50
-271.3%
EBIT
$18.00M $1.17B $1.41B $6.53B $837.00M —
-98.5%
EBITDA
$1.25B $2.44B $2.65B $7.78B $2.05B —
-49.1%
Basic shares
540.00M 540.00M 538.41M — 540.00M 538.00M
0.0%
Diluted shares
540.00M 543.00M 542.34M — 541.00M 539.00M
-0.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$1.73B $1.39B $1.34B $1.51B $6.96B
+24.5%
Cash & short-term investments
$1.73B $1.39B $1.34B $1.51B $6.96B
+24.5%
Accounts receivable
$5.73B $5.66B $6.11B $5.59B $5.39B
+1.2%
Inventory
$553.00M $461.00M $550.00M $481.00M $549.00M
+20.0%
Total current assets
$9.80B $9.34B $9.49B $9.37B $14.12B
+5.0%
Property, plant & equipment
$26.29B $26.27B $26.31B $26.22B $25.29B
+0.1%
Goodwill & intangibles
$48.80B $48.93B $48.93B $49.11B $33.86B
-0.3%
Total assets
$90.30B $89.96B $90.01B $89.61B $77.19B
+0.4%
Total current liabilities
$17.98B $16.88B $15.65B $15.12B $8.30B
+6.5%
Current debt
$7.09B $6.86B $5.19B $5.21B $2.56B
+3.4%
Long-term debt
$35.19B $34.74B $35.87B $36.72B $39.90B
+1.3%
Total debt
$45.70B $44.80B $44.18B $44.96B $45.41B
+2.0%
Total liabilities
$67.45B $65.64B $65.73B $65.98B $59.32B
+2.8%
Retained earnings
$15.70B $16.70B $16.53B $16.06B $10.58B
-6.0%
Shareholder equity
$16.56B $17.98B $17.75B $16.94B $11.22B
-7.9%
Working capital
-$8.18B -$7.54B -$6.16B -$5.75B $5.82B
-8.5%
Net tangible assets
-$32.24B -$30.96B -$31.18B -$32.17B -$22.64B
-4.2%
Shares issued
540.23M 540.23M 540.23M 540.23M 540.23M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
-$665.00M $482.00M $670.00M $5.81B $148.00M
-238.0%
Depreciation & amortisation
$1.23B $1.27B $1.24B $1.25B $1.22B
-3.7%
Change in working capital
-$160.00M -$159.00M -$348.00M -$133.00M -$28.00M
-0.6%
Operating cash flow
$1.52B $1.50B $1.65B $1.51B $1.60B
+1.5%
Capital expenditure
-$738.00M -$906.00M -$1.13B -$985.00M -$855.00M
+18.5%
Investing cash flow
-$827.00M -$1.11B -$769.00M -$5.54B -$916.00M
+25.2%
Dividends paid
-$270.00M -$270.00M -$270.00M -$270.00M -$188.00M
0.0%
Financing cash flow
-$350.00M -$347.00M -$1.05B -$1.43B $3.60B
-0.9%
Free cash flow
$779.00M $589.00M $526.00M $530.00M $741.00M
+32.3%
End cash position
$1.73B $1.39B $1.34B $1.51B $6.96B
+24.5%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
50.66
+0.68% from price
SMA 20
49.84
+2.33% from price
SMA 50
50.14
+1.72% from price
SMA 100
50.33
+1.33% from price
SMA 200
51.55
-1.07% from price
EMA 12
50.38
+1.23% from price
EMA 26
50.05
+1.90% from price
EMA 50
50.17
+1.65% from price
MACD (12,26,9)
0.33
Hist 0.14
ATR (14)
0.96
1.88% of price
Realised vol 30D
31.0%
Annualised
Bollinger upper
52.00
20, 2σ
Bollinger lower
47.68
20, 2σ
50 / 200 cross
Death
50.14 vs 51.55
Trend bias
Below 200
-1.07%
Options chain Account required
Expiry Loading… Spot 51.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
31.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines RCI-A.TO · links out to the publisher
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