RBSPF

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$3.76
Net Income/Share$0.80
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$9.62
Book Value/Share$4.86
Tangible Book/Share$3.58
Equity/Share$4.86
Interest Debt/Share$22.39
CapEx/Share$0.00
Dividend/Share$0.35
Valuation (TTM)
Market Cap$54.88B
Enterprise Value$144.21B
P/E Ratio7.26P/S Ratio1.83
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales4.81
EV/EBITDA15.02
Graham Valuation
Graham Number$9.32
Graham Net-Net$-78.98
Profitability (TTM)
Earnings Yield11.52%FCF Yield0.00%ROE16.16%ROIC0.85%Return on Tangible Assets0.86%
Dividend (TTM)
Dividend Yield5.07%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.19%
SG&A/Revenue5.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.29Debt/Assets0.22
Debt/Market Cap3.03
Net Debt/EBITDA9.30
Current Ratio2.37Interest Coverage0.68xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.55B
Working Capital$44.38B
Invested Capital$54.58B
Intangibles/Assets1.37%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.