RBGPF(RBGPF)
RBGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.09
Net Income/Share$4.45
Operating CF/Share$3.25
Free CF/Share$2.39
Cash/Share$1.36
Book Value/Share$8.83
Tangible Book/Share$-15.72
Equity/Share$8.77
Interest Debt/Share$16.41
CapEx/Share$0.85
Dividend/Share$4.61
Valuation
Market Cap$33.65B
Enterprise Value$42.93B
P/E Ratio11.88P/S Ratio2.47P/OCF Ratio16.32
P/FCF Ratio21.75
P/B Ratio6.04P/TB Ratio6.04
EV/Sales3.15EV/EBITDA8.95
Graham Valuation
Graham Number$29.63
Graham Net-Net$-23.80
Profitability
Earnings Yield8.40%FCF Yield4.60%ROE42.87%ROIC16.94%Return on Tangible Assets33.60%Dividend
Dividend Yield8.69%Payout Ratio103.37%Capital Allocation
CapEx/OCF26.30%
CapEx/Revenue4.05%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue30.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.42Debt/Market Cap0.30
Net Debt/EBITDA1.94
Current Ratio0.59Interest Coverage8.75xIncome Quality0.73Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding318 days
Days Inventory102 days
Receivables Turnover6.07x
Payables Turnover1.15x
Inventory Turnover3.57x
Capital Structure
Tangible Assets-$10.16B
Working Capital-$3.33B
Invested Capital$15.11B
Intangibles/Assets64.96%