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Held by 198 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B 100.0% | $1.37B 100.0% | $1.33B 100.0% | $1.19B 100.0% | $785.7M 100.0% | $473.1M 100.0% | $1.57B 100.0% | $1.76B 100.0% | $1.36B 100.0% | $1.16B 100.0% |
| Selling, General & Admin | $47.6M 3.5% | $54.8M 4.0% | $59.0M 4.5% | $56.3M 4.7% | $47.5M 6.0% | $41.1M 8.7% | $45.3M 2.9% | $49.2M 2.8% | $40.5M 3.0% | $31.5M 2.7% |
| Total Operating Expenses | $1.22B 90.6% | $1.22B 89.1% | $1.17B 88.5% | $1.07B 89.8% | $980.6M 124.8% | $730.2M 154.3% | $1.35B 86.1% | $1.51B 85.5% | $1.18B 86.6% | $939.6M 81.0% |
| Operating Income | — | — | — | — | — | — | — | — | $181.1M 13.4% | $220.4M 19.0% |
| Interest Expense | $112.3M 8.3% | $111.4M 8.1% | $98.8M 7.5% | $93.2M 7.8% | $106.4M 13.5% | $100.2M 21.2% | $91.3M 5.8% | $101.6M 5.8% | $78.3M 5.8% | $58.8M 5.1% |
| Interest & Investment Income | $13.6M 1.0% | $17.3M 1.3% | $19.7M 1.5% | $4.6M 0.4% | $996K 0.1% | $4.2M 0.9% | $8.7M 0.6% | $4.9M 0.3% | $3.0M 0.2% | $1.7M 0.1% |
| Other Income (Expense), net | $3.5M 0.3% | $5.3M 0.4% | $4.4M 0.3% | $9.5M 0.8% | -$7.6M -1.0% | $1.9M 0.4% | $1.2M 0.1% | $2.8M 0.2% | $269K 0.0% | $303K 0.0% |
| Pretax Income | $29.7M 2.2% | $69.8M 5.1% | $77.9M 5.9% | $43.7M 3.7% | -$309.9M -39.4% | -$356.8M -75.4% | $125.6M 8.0% | $199.7M 11.3% | $117.9M 8.7% | $209.5M 18.1% |
| Income Tax Expense | $1.1M 0.1% | $1.6M 0.1% | $1.3M 0.1% | $1.5M 0.1% | $1.2M 0.2% | $52.0M 11.0% | -$3.8M -0.2% | $8.8M 0.5% | $42.1M 3.1% | $8.2M 0.7% |
| Net Income | $28.5M 2.1% | $68.0M 5.0% | $76.4M 5.8% | $41.9M 3.5% | -$305.2M -38.8% | -$404.4M -85.5% | $127.8M 8.2% | $188.6M 10.7% | $74.8M 5.5% | $200.4M 17.3% |
| Per Share | ||||||||||
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 |
| Weighted Avg Shares (Basic) | 149.7M | 152.9M | 155.9M | 161.9M | 164.0M | 164.5M | 171.3M | 174.2M | 140.6M | 123.7M |
| Weighted Avg Shares (Diluted) | 149.9M | 153.5M | 156.6M | 162.3M | 164.0M | 164.5M | 171.4M | 174.3M | 140.7M | 123.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 41% of free cash flow, leaving room to grow it and fund buybacks. Last year: $91M dividends + $29M buybacks = $120M returned on $224M FCF.
4 consecutive years of dividend increases · -8%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $410M is below the $880M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~5.1% on $2.2B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 2.8 | 2.9 | 8.7 | 6.0 | 4.7 | 4.5 | 4.0 | 3.5 |
| Income Tax | 0.5 | -0.2 | 11.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 10.7 | 8.2 | -85.5 | -38.8 | 3.5 | 5.8 | 5.0 | 2.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RLJ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.