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RCH.L
RCH.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.65
Net Income/Share
$0.16
Operating CF/Share
$0.09
Free CF/Share
$0.08
Cash/Share
$0.05
Book Value/Share
$2.12
Tangible Book/Share
$-0.62
Equity/Share
$2.12
Interest Debt/Share
$0.22
CapEx/Share
$0.01
Dividend/Share
$0.06
Valuation
Market Cap
$190.62M
Enterprise Value
$241.42M
P/E Ratio
3.89
P/S Ratio
0.36
P/OCF Ratio
6.96
P/FCF Ratio
7.39
P/B Ratio
0.28
P/TB Ratio
0.28
EV/Sales
0.46
EV/EBITDA
2.76
Graham Valuation
Graham Number
$2.72
Graham Net-Net
$-1.30
Profitability
Earnings Yield
25.69%
FCF Yield
13.53%
ROE
7.34%
ROIC
5.32%
Return on Tangible Assets
16.55%
Dividend
Dividend Yield
10.24%
Payout Ratio
46.49%
Capital Allocation
CapEx/OCF
7.53%
CapEx/Revenue
0.40%
CapEx/Depreciation
0.11
SBC/Revenue
0.21%
SG&A/Revenue
19.83%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.05
Debt/Market Cap
0.33
Net Debt/EBITDA
0.58
Current Ratio
0.72
Interest Coverage
7.73x
Income Quality
0.56
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
125 days
Days Inventory
15 days
Receivables Turnover
6.48x
Payables Turnover
2.93x
Inventory Turnover
25.02x
Capital Structure
Tangible Assets
-$199.00M
Working Capital
-$43.90M
Invested Capital
$946.80M
Intangibles/Assets
74.49%