Exscientia Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.32 billion. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Friday, July 18, 2025, before market open.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
RBCAA has 19.53 million shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | 17.38M |
Shares Outstanding | 19.53M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 4.20% |
Owned by Institutions (%) | 27.36% |
Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 11.29.
PE Ratio | 10.96 |
Forward PE | 11.29 |
PS Ratio | 3.67 |
Forward PS | 3.91 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.69 |
EV / Sales | 3.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $369,582 |
Profits Per Employee | $124,435 |
Employee Count | 999 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $32.94 million in taxes.
Income Tax | 32.94M |
Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.54, so RBCAA's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +3.00% |
50-Day Moving Average | 71.73 |
200-Day Moving Average | 69.57 |
Relative Strength Index (RSI) | 30.70 |
Average Volume (20 Days) | 41,772 |
Short Selling Information
The latest short interest is 99,427, so 0.51% of the outstanding shares have been sold short.
Short Interest | 99,427 |
Short Previous Month | 81,435 |
Short % of Shares Out | 0.51% |
Short % of Float | 1.03% |
Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, RBCAA had revenue of $369.21 million and earned $124.31 million in profits. Earnings per share was $6.28.
Revenue | 369.21M |
Gross Profit | 369.21M |
Operating Income | 160.29M |
Pretax Income | 121.40M |
Net Income | 124.31M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.28 |
Full Income Statement Balance Sheet
The company has $484.81 million in cash and $477.44 million in debt, giving a net cash position of $7.37 million or $0.38 per share.
Cash & Cash Equivalents | 484.81M |
Total Debt | 477.44M |
Net Cash | 7.37M |
Net Cash Per Share | $0.38 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 54.29 |
Working Capital | -4.87B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 43.41% |
Pretax Margin | 42.59% |
Profit Margin | 33.67% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |