RGCO(RGCO)
RGCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.43
Net Income/Share$1.36
Operating CF/Share$2.25
Free CF/Share$0.20
Cash/Share$0.24
Book Value/Share$11.96
Tangible Book/Share$11.96
Equity/Share$11.96
Interest Debt/Share$15.11
CapEx/Share$2.05
Dividend/Share$0.86
Valuation (TTM)
Market Cap$231.98M
Enterprise Value$378.30M
P/E Ratio16.27P/S Ratio2.17P/OCF Ratio9.92
P/FCF Ratio114.92
P/B Ratio1.86P/TB Ratio1.86
EV/Sales3.53EV/EBITDA10.37
Graham Valuation
Graham Number$19.13
Graham Net-Net$-20.39
Profitability (TTM)
Earnings Yield6.10%FCF Yield0.87%ROE11.73%ROIC4.51%Return on Tangible Assets4.12%Dividend (TTM)
Dividend Yield3.86%Payout Ratio63.03%Capital Allocation
CapEx/OCF91.26%
CapEx/Revenue19.66%
CapEx/Depreciation1.74
SBC/Revenue0.67%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.44Debt/Market Cap0.64
Net Debt/EBITDA4.01
Current Ratio0.94Interest Coverage2.88xIncome Quality1.65Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover16.88x
Payables Turnover8.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$122.87M
Working Capital-$1.40M
Invested Capital-$1.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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