RINIF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3,485.99
Net Income/Share$262.79
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,306.83
Book Value/Share$3,557.18
Tangible Book/Share$3,431.90
Equity/Share$3,171.44
Interest Debt/Share$357.64
CapEx/Share$0.00
Dividend/Share$100.00
Valuation (TTM)
Market Cap$467.93B
Enterprise Value$336.64B
P/E Ratio12.93P/S Ratio0.97
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.07
P/TB Ratio1.07
EV/Sales0.70
EV/EBITDA4.55
Graham Valuation
Graham Number$4,330.38
Graham Net-Net$1,001.49
Profitability (TTM)
Earnings Yield7.75%FCF Yield0.00%ROE8.60%ROIC6.60%Return on Tangible Assets5.76%
Dividend (TTM)
Dividend Yield2.95%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08
Debt/Market Cap0.11
Net Debt/EBITDA-1.77
Current Ratio3.42Interest Coverage212.34xIncome Quality0.00
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding46 days
Days Inventory96 days
Receivables Turnover4.96x
Payables Turnover7.90x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$473.85B
Working Capital$261.71B
Invested Capital$443.39B
Intangibles/Assets2.67%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.