RGC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.49B
Enterprise Value$2.49B
P/E Ratio-353.52P/S Ratio0.00
P/OCF Ratio-957.85
P/FCF Ratio-959.76
P/B Ratio2,035.73
P/TB Ratio2,035.73
EV/Sales0.00
EV/EBITDA-353.52
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-0.28%FCF Yield-0.10%ROE-231.87%ROIC-444.21%Return on Tangible Assets-233.91%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.13
Debt/Market Cap0.00
Net Debt/EBITDA0.28
Current Ratio1.42Interest Coverage0.00xIncome Quality0.49
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$1.22M
Working Capital$691.39K
Invested Capital$1.25M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.