RMD · trading date Oct 12, 2026 · previous close $230.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.65B
Net income
$1.52B
Total assets
$8.97B
Total liabilities
$2.38B
Stockholders' equity
$6.59B
Cash & equivalents
$1.47B
Operating income
$1.89B
Operating cash flow
$1.81B
Capital expenditures
$156.29M
Fiscal year 2026, via 10-K filed 2026-08-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
33.4%
Net margin
26.9%
Free cash flow
$1.65B
Free cash flow margin
29.2%
Liabilities / assets
26.6%
Equity / assets
73.4%
CapEx / revenue
2.8%
Operating cash flow / net income
1.19×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92123
9001 SPECTRUM CENTER BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.