RMD
Rank #181Rank #181 by gross profitability (GP/assets 0.35) · ROE 21.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000943819 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2020-06-30filed 2020-08-13 | 2019-06-30filed 2019-08-08 | 2018-06-30filed 2018-08-17 | 2017-06-30filed 2017-08-04 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 154.9 | 150.8 | 120.0 | 112.2 |
| Stock-based compensation | 57.6 | 52.1 | 48.4 | 45.9 |
| Change in receivables | (54.4) | 18.0 | 32.4 | 63.6 |
| Change in inventory | 69.9 | 84.2 | (1.5) | 41.6 |
| Operating cash flow | 802.3 | 459.1 | 505.0 | 414.1 |
| Investing | ||||
| Capital expenditures | 95.3 | 68.7 | 62.6 | 62.2 |
| Acquisitions, net of cash | 27.9 | 951.4 | 0.9 | 7.3 |
| Investing cash flow | (179.9) | (1,075.7) | (101.8) | (81.9) |
| Financing | ||||
| Debt issued | 1,190.0 | 1,519.2 | 350.0 | 450.0 |
| Debt repaid | 1,284.0 | 711.7 | 1,146.2 | 545.0 |
| Share repurchases | — | 22.8 | 53.8 | — |
| Dividends paid | 225.1 | 211.7 | 199.5 | 186.3 |
| Financing cash flow | (317.3) | 580.6 | (1,026.7) | (262.9) |
| Summary | ||||
| Free cash flow | 706.9 | 390.3 | 442.4 | 351.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?