RHI(RHI)
RHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.97
Net Income/Share$1.15
Operating CF/Share$2.56
Free CF/Share$2.15
Cash/Share$3.25
Book Value/Share$12.08
Tangible Book/Share$9.56
Equity/Share$12.08
Interest Debt/Share$2.41
CapEx/Share$0.41
Dividend/Share$2.36
Valuation (TTM)
Market Cap$3.56B
Enterprise Value$3.48B
P/E Ratio30.30P/S Ratio0.67P/OCF Ratio13.59
P/FCF Ratio16.58
P/B Ratio2.88P/TB Ratio2.88
EV/Sales0.66EV/EBITDA22.36
Graham Valuation
Graham Number$17.67
Graham Net-Net$-7.10
Profitability (TTM)
Earnings Yield3.30%FCF Yield6.03%ROE9.18%ROIC0.46%Return on Tangible Assets4.40%Dividend (TTM)
Dividend Yield6.77%Payout Ratio207.70%Capital Allocation
CapEx/OCF16.09%
CapEx/Revenue0.78%
CapEx/Depreciation0.54
SBC/Revenue0.98%
SG&A/Revenue36.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-0.54
Current Ratio1.47Interest Coverage0.00xIncome Quality2.23Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover6.44x
Payables Turnover19.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$955.51M
Working Capital$681.95M
Invested Capital$1.26B
Intangibles/Assets8.82%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
