RBCAA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.50
Net Income/Share$6.47
Operating CF/Share$7.11
Free CF/Share$6.69
Cash/Share$17.89
Book Value/Share$58.44
Tangible Book/Share$56.39
Equity/Share$58.44
Interest Debt/Share$17.71
CapEx/Share$0.42
Dividend/Share$1.94
Valuation (TTM)
Market Cap$1.61B
Enterprise Value$1.52B
P/E Ratio14.21P/S Ratio3.20
P/OCF Ratio13.00
P/FCF Ratio12.20
P/B Ratio1.58
P/TB Ratio1.58
EV/Sales3.00
EV/EBITDA8.19
Graham Valuation
Graham Number$92.21
Graham Net-Net$-279.59
Profitability (TTM)
Earnings Yield7.00%FCF Yield8.20%ROE11.44%ROIC1.89%Return on Tangible Assets1.82%
Dividend (TTM)
Dividend Yield2.10%Payout Ratio27.83%
Capital Allocation
CapEx/OCF5.91%
CapEx/Revenue1.65%
CapEx/Depreciation0.54
SBC/Revenue0.58%
SG&A/Revenue31.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.04
Debt/Market Cap0.16
Net Debt/EBITDA-0.53
Current Ratio3.81Interest Coverage1.79xIncome Quality1.10
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover23.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.12B
Working Capital$277.33M
Invested Capital$389.14M
Intangibles/Assets0.57%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.