RGRNF(RGRNF)
RGRNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.10
Net Income/Share$0.94
Operating CF/Share$1.65
Free CF/Share$1.17
Cash/Share$1.50
Book Value/Share$2.88
Tangible Book/Share$2.88
Equity/Share$2.88
Interest Debt/Share$0.15
CapEx/Share$0.48
Dividend/Share$0.35
Valuation (TTM)
Market Cap$5.45B
Enterprise Value$4.42B
P/E Ratio7.58P/S Ratio2.32P/OCF Ratio4.37
P/FCF Ratio6.17
P/B Ratio2.50P/TB Ratio2.50
EV/Sales1.88EV/EBITDA3.33
Graham Valuation
Graham Number$7.82
Graham Net-Net$0.39
Profitability (TTM)
Earnings Yield13.12%FCF Yield16.22%ROE35.03%ROIC26.10%Return on Tangible Assets22.90%Dividend (TTM)
Dividend Yield4.86%Payout Ratio21.18%Capital Allocation
CapEx/OCF29.06%
CapEx/Revenue15.42%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue1.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.78
Current Ratio2.94Interest Coverage92.51xIncome Quality3.86Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding49 days
Days Inventory43 days
Receivables Turnover116.26x
Payables Turnover7.48x
Inventory Turnover8.50x
Capital Structure
Tangible Assets$2.18B
Working Capital$873.55M
Invested Capital$2.11B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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