RDY(RDY)
RDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$397.74
Net Income/Share$39.76
Operating CF/Share$47.78
Free CF/Share$17.66
Cash/Share$97.79
Book Value/Share$464.45
Tangible Book/Share$324.58
Equity/Share$460.48
Interest Debt/Share$91.41
CapEx/Share$30.12
Dividend/Share$8.00
Valuation (TTM)
Market Cap$1.01T
Enterprise Value$1.07T
P/E Ratio30.61P/S Ratio3.06P/OCF Ratio25.45
P/FCF Ratio68.88
P/B Ratio2.64P/TB Ratio2.64
EV/Sales3.24EV/EBITDA16.10
Graham Valuation
Graham Number$641.82
Graham Net-Net$31.71
Profitability (TTM)
Earnings Yield3.27%FCF Yield1.45%ROE8.88%ROIC5.84%Return on Tangible Assets7.22%Dividend (TTM)
Dividend Yield0.66%Payout Ratio20.11%Capital Allocation
CapEx/OCF63.04%
CapEx/Revenue7.57%
CapEx/Depreciation1.18
SBC/Revenue0.09%
SG&A/Revenue32.37%
R&D/Revenue7.12%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA0.91
Current Ratio1.90Interest Coverage8.47xIncome Quality1.22Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding83 days
Days Inventory178 days
Receivables Turnover2.66x
Payables Turnover4.40x
Inventory Turnover2.05x
Capital Structure
Tangible Assets$270.27B
Working Capital$141.99B
Invested Capital$374.00B
Intangibles/Assets20.24%
Refreshed dailyAbout this data
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