RIV-PA(RIV-PA)
RIV-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.52
Net Income/Share$1.36
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.99
Book Value/Share$15.64
Tangible Book/Share$15.64
Equity/Share$15.64
Interest Debt/Share$0.77
CapEx/Share$0.00
Dividend/Share$1.56
Valuation (TTM)
Market Cap$220.89M
Enterprise Value$240.56M
P/E Ratio8.85P/S Ratio5.32P/OCF Ratio-1,241.50
P/FCF Ratio-984.18
P/B Ratio0.65P/TB Ratio0.65
EV/Sales5.79EV/EBITDA6.47
Graham Valuation
Graham Number$21.86
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield13.34%FCF Yield-0.10%ROE8.56%ROIC8.24%Return on Tangible Assets8.24%Dividend (TTM)
Dividend Yield15.31%Payout Ratio48.86%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.10
Net Debt/EBITDA0.53
Current Ratio4.94Interest Coverage0.00xIncome Quality-0.01Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover12.50x
Payables Turnover3.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$427.95M
Working Capital$24.27M
Invested Capital$24.27M
Intangibles/Assets0.00%
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
