RCC(RCC)
RCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$-3.38
Operating CF/Share$6.14
Free CF/Share$6.14
Cash/Share$0.76
Book Value/Share$8.21
Tangible Book/Share$7.50
Equity/Share$7.59
Interest Debt/Share$6.94
CapEx/Share$0.00
Dividend/Share$0.16
Valuation
Market Cap$289.13M
Enterprise Value$888.90M
P/E Ratio-0.51P/S Ratio0.71P/OCF Ratio0.28
P/FCF Ratio0.29
P/B Ratio0.23P/TB Ratio0.23
EV/Sales2.17EV/EBITDA-2.84
Graham Valuation
Graham Number--
Graham Net-Net$-29.14
Profitability
Earnings Yield-193.36%FCF Yield349.27%ROE-37.62%ROIC-315.31%Return on Tangible Assets-9.05%Dividend
Dividend Yield8.86%Payout Ratio-9.49%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.42%
SG&A/Revenue22.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.12Debt/Market Cap2.50
Net Debt/EBITDA-1.92
Current Ratio0.17Interest Coverage-1.06xIncome Quality-1.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.23B
Working Capital-$599.77M
Invested Capital-$482.30M
Intangibles/Assets1.88%