RBRK(RBRK)
RBRK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.53
Net Income/Share$-1.24
Operating CF/Share$1.66
Free CF/Share$1.57
Cash/Share$8.53
Book Value/Share$-2.44
Tangible Book/Share$-3.53
Equity/Share$-2.44
Interest Debt/Share$5.55
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.38B
Enterprise Value$25.10B
P/E Ratio-93.28P/S Ratio15.81P/OCF Ratio71.37
P/FCF Ratio75.88
P/B Ratio-48.61P/TB Ratio-48.61
EV/Sales16.28EV/EBITDA-130.61
Graham Valuation
Graham Number--
Graham Net-Net$-6.81
Profitability (TTM)
Earnings Yield-1.05%FCF Yield1.32%ROE50.26%ROIC-19.32%Return on Tangible Assets-9.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.53%
CapEx/Revenue1.22%
CapEx/Depreciation0.42
SBC/Revenue4.76%
SG&A/Revenue69.92%
R&D/Revenue28.59%
Liquidity & Solvency
Debt/Equity-2.27Debt/Assets0.40Debt/Market Cap0.05
Net Debt/EBITDA-3.73
Current Ratio1.64Interest Coverage-64.96xIncome Quality-0.75Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover5.73x
Payables Turnover13.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$722.62M
Working Capital$888.14M
Invested Capital$1.20B
Intangibles/Assets7.84%
Refreshed dailyAbout this data
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