RBLAY(RBLAY)
RBLAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$211.74
Net Income/Share$57.42
Operating CF/Share$71.68
Free CF/Share$37.88
Cash/Share$56.10
Book Value/Share$804.24
Tangible Book/Share$804.24
Equity/Share$762.51
Interest Debt/Share$163.67
CapEx/Share$33.80
Dividend/Share$20.33
Valuation (TTM)
Market Cap$75.86B
Enterprise Value$99.78B
P/E Ratio5.48P/S Ratio1.48P/OCF Ratio4.40
P/FCF Ratio8.29
P/B Ratio0.41P/TB Ratio0.41
EV/Sales1.95EV/EBITDA3.66
Graham Valuation
Graham Number$49.63
Graham Net-Net$-251.08
Profitability (TTM)
Earnings Yield18.19%FCF Yield12.07%ROE7.74%ROIC8.72%Return on Tangible Assets4.93%Dividend (TTM)
Dividend Yield6.44%Payout Ratio59.50%Capital Allocation
CapEx/OCF47.15%
CapEx/Revenue15.96%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue8.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.49
Net Debt/EBITDA0.88
Current Ratio10.03Interest Coverage12.95xIncome Quality1.06Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding132 days
Days Inventory0 days
Receivables Turnover2.98x
Payables Turnover2.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$194.33B
Working Capital$40.67B
Invested Capital$67.31B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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