TORVANTA
Other · S&P 500 · data as of 2026-10-05

R stock analysis: R

R (R) is an S&P 500 company in Other.

The model's view of R · subscribers

Where R ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with R · updated 2026-10-05 · from prices and SEC filings

R price performance

R against the S&P 500, one year
+0%+20%+40%R +28%S&P 500 +18%2025-09-292026-10-05
Year to date+24.8%S&P 500 +14.5% · ahead by 10.3 pts
1 year+24.3%S&P 500 +17.0% · ahead by 7.3 pts
3 years+153.4%S&P 500 +89.3% · ahead by 64.2 pts
5 years+218.4%S&P 500 +91.3% · ahead by 127.1 pts

Total returns with dividends reinvested.

R factor grades

Each grade compares R with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 19.2x (industry 20.1x)FCF yield 7.6% (industry 6.0%)
C+GrowthRevenue growth +1% (industry +8%)EPS growth +5% (industry +10%)
C+Profitability
C+Momentum12-month change +24%From 52-wk high -15%

R in plain numbers

R key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$9.0B
Revenue growth (y/y)+1%
Free-cash-flow yield7.6%
Dividend yield1.6%
Next earnings (expected)2026-10-22
Valuation measures
Market value$9.0B
Enterprise value$10.8B
P/E (trailing)19.2x
Forward P/E (Torvanta estimate)18.3x
PEG (Torvanta estimate)3.82
Price / sales0.7x
Price / book3.1x
EV / revenue0.8x
Financial highlights
Revenue, last 12 months$12.8B
Net income, last 12 months$496.0M
EPS, last 12 months (GAAP)$12.28
Net margin3.9%
Return on equity16.7%
Cash$219.0M
Total debt$2.0B
Debt / equity0.68x
Free cash flow, last 12 months$687.0M
Current ratio0.65x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

R earnings trends

Revenue vs earnings
$0$836.8M$1.7B$2.5B$3.3BSep 2024 Revenue: $3.2BDec 2024 Revenue: $3.2BMar 2025 Revenue: $3.1BJun 2025 Revenue: $3.2BSep 2025 Revenue: $3.2BDec 2025 Revenue: $3.2BMar 2026 Revenue: $3.1BJun 2026 Revenue: $3.3BSep 2024 Net income: $142.0MDec 2024 Net income: $135.0MMar 2025 Net income: $98.0MJun 2025 Net income: $131.0MSep 2025 Net income: $138.0MDec 2025 Net income: $132.0MMar 2026 Net income: $93.0MJun 2026 Net income: $133.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 4.5%Net margin: 4.2%Net margin: 3.1%Net margin: 4.1%Net margin: 4.4%Net margin: 4.2%Net margin: 3.0%Net margin: 4.0%0%2%4%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.9$1.7$2.5$3.4Sep 2024 EPS (GAAP, diluted): $3.2Dec 2024 EPS (GAAP, diluted): $3.1Mar 2025 EPS (GAAP, diluted): $2.3Jun 2025 EPS (GAAP, diluted): $3.1Sep 2025 EPS (GAAP, diluted): $3.3Dec 2025 EPS (GAAP, diluted): $3.2Mar 2026 EPS (GAAP, diluted): $2.3Jun 2026 EPS (GAAP, diluted): $3.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +2% · Dec 2025 +4% · Mar 2026 +3% · Jun 2026 +8%

From the company's 10-Q and 10-K filings with the SEC.

R financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$9.7B$12.0B$11.8B$12.6B$12.7B
Net income$519.0M$867.0M$406.0M$489.0M$499.0M
EPS (GAAP)$9.65$17.09$8.72$11.08$11.96
Free cash flow$233.9M-$321.0M-$881.0M-$420.0M$459.0M

R earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-23$3.39+8%+5%-2.0%
2026-04-23$2.33+3%-0%+10.9%
2026-02-11$3.24+4%-0%-0.4%
2025-10-23$3.32+2%+0%-13.2%
2025-07-24$3.13+10%+0%+5.2%
2025-04-23$2.27+20%+1%-2.9%

Companies similar to R

CompanyMarket valueP/ERevenue growthOperating margin12-month change
R R$9.0B19.2x+1%n/a+24%
RRC RRC$9.0B10.7x+23%n/a+2%compare
JXN JXN$9.1B157.5x+15%n/a+33%compare
PTGX PTGX$9.1B137.9x+35%20.7%+117%compare
ORI ORI$9.1B8.3x+12%n/a-5%
AYI AYI$9.1B20.2x+10%14.5%-13%
LTH LTH$9.0B21.8x+13%17.3%+47%

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Frequently asked questions

Is R stock a buy?

Torvanta does not tell individuals what to buy. Its grades for R are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is R's P/E ratio?

R trades at about 19.2 times its last 12 months of GAAP earnings reported to the SEC, and about 18.3 times Torvanta's own estimate of the next 12 months.

When does R report earnings next?

Based on its filing history, Torvanta expects R to report around 2026-10-22.

Does R pay a dividend?

Yes. Its dividend yield is about 1.6%, and it has raised its dividend 21 years in a row.

How has R performed against the S&P 500?

Over the past year R returned +24.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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