RMY.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RMY.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.67B | $16.56B | $14.86B | $13.08B | +6.7% |
| Operating revenue | $17.67B | $16.56B | $14.86B | $13.08B | +6.7% |
| Cost of revenue | $4.00B | $3.71B | $3.35B | $3.11B | +7.8% |
| Gross profit | $13.67B | $12.85B | $11.52B | $9.97B | +6.4% |
| Selling, general & admin | $11.04B | $10.32B | $9.43B | $8.31B | +6.9% |
| Total operating expense | $12.80B | $12.01B | $10.96B | $9.74B | +6.5% |
| Operating income | $870.50M | $833.20M | $554.20M | $230.60M | +4.5% |
| Net interest income | -$604.40M | -$613.00M | -$474.30M | -$352.80M | +1.4% |
| Pre-tax income | $101.80M | $384.60M | $527.10M | $538.50M | -73.5% |
| Tax provision | $55.50M | $121.30M | $181.50M | $159.30M | -54.2% |
| Net income | $24.00M | $888.70M | $298.10M | $274.00M | -97.3% |
| Net income to common | $24.00M | $888.70M | $298.10M | $274.00M | -97.3% |
| Basic EPS | 0.10 | 3.89 | 1.25 | 1.16 | -97.3% |
| Diluted EPS | 0.10 | 3.89 | 1.25 | 1.16 | -97.3% |
| EBIT | $437.00M | $724.10M | $788.30M | $685.30M | -39.6% |
| EBITDA | $1.56B | $1.81B | $1.78B | $1.61B | -13.4% |
| Basic shares | 229.40M | 228.50M | 227.90M | 227.80M | +0.4% |
| Diluted shares | 229.40M | 228.50M | 238.86M | 236.00M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $784.40M | $662.30M | $656.10M | $314.20M | +18.4% |
| Cash & short-term investments | $784.40M | $662.30M | $656.10M | $314.20M | +18.4% |
| Accounts receivable | $2.70B | $2.67B | $2.40B | $2.40B | +1.1% |
| Inventory | $404.40M | $379.40M | $388.60M | $376.80M | +6.6% |
| Total current assets | $4.04B | $3.87B | $3.90B | $3.29B | +4.3% |
| Property, plant & equipment | $11.15B | $10.16B | $10.19B | $9.43B | +9.8% |
| Goodwill & intangibles | $6.43B | $6.14B | $6.16B | $5.80B | +4.7% |
| Total assets | $22.48B | $20.89B | $21.03B | $19.47B | +7.6% |
| Total current liabilities | $4.47B | $4.18B | $3.81B | $3.73B | +6.8% |
| Current debt | $78.50M | $134.10M | $69.90M | $42.80M | -41.5% |
| Long-term debt | $5.46B | $4.95B | $5.86B | $5.17B | +10.3% |
| Total debt | $12.12B | $10.94B | $11.89B | $10.70B | +10.8% |
| Total liabilities | $16.77B | $15.37B | $16.21B | $14.95B | +9.1% |
| Retained earnings | $2.33B | $2.50B | $1.79B | $1.71B | -6.9% |
| Shareholder equity | $5.02B | $4.90B | $4.15B | $3.93B | +2.6% |
| Working capital | -$425.30M | -$307.50M | $85.40M | -$438.90M | -38.3% |
| Net tangible assets | -$1.41B | -$1.24B | -$2.01B | -$1.87B | -13.3% |
| Shares issued | 230.80M | 229.80M | 229.20M | 228.90M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$776.60M | -$753.80M | -$720.90M | -$708.50M | -3.0% |
| Investing cash flow | -$765.30M | $159.70M | -$713.80M | $30.00M | -579.2% |
| Dividends paid | -$190.70M | -$158.30M | -$236.80M | -$371.00M | -20.5% |
| Financing cash flow | -$631.20M | -$1.45B | -$242.40M | -$1.41B | +56.5% |
| Free cash flow | $704.20M | $539.00M | $558.70M | $7.00M | +30.6% |
| End cash position | $784.40M | $662.30M | $656.10M | $314.20M | +18.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $784.40M | |
| Cash & short-term investments | $784.40M | |
| Accounts receivable | $2.70B | |
| Inventory | $404.40M | |
| Total current assets | $4.04B | |
| Property, plant & equipment | $11.15B | |
| Goodwill & intangibles | $6.43B | |
| Total assets | $22.48B | |
| Total current liabilities | $4.47B | |
| Current debt | $78.50M | |
| Long-term debt | $5.46B | |
| Total debt | $12.12B | |
| Total liabilities | $16.77B | |
| Retained earnings | $2.33B | |
| Shareholder equity | $5.02B | |
| Working capital | -$425.30M | |
| Net tangible assets | -$1.41B | |
| Shares issued | 230.80M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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