RKSLF(RKSLF)
RKSLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,168.93
Net Income/Share$52.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$241.03
Book Value/Share$347.66
Tangible Book/Share$214.66
Equity/Share$347.63
Interest Debt/Share$274.90
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$112.65B
Enterprise Value$114.47B
P/E Ratio35.59P/S Ratio1.66P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.44P/TB Ratio5.44
EV/Sales1.68EV/EBITDA18.05
Graham Valuation
Graham Number$643.78
Graham Net-Net$-132.22
Profitability
Earnings Yield2.80%FCF Yield0.00%ROE18.07%ROIC7.06%Return on Tangible Assets7.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.24%
SG&A/Revenue29.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.33Debt/Market Cap0.14
Net Debt/EBITDA0.29
Current Ratio1.66Interest Coverage25.78xIncome Quality0.00Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding36 days
Days Inventory10 days
Receivables Turnover10.02x
Payables Turnover10.02x
Inventory Turnover36.70x
Capital Structure
Tangible Assets$12.48B
Working Capital$10.65B
Invested Capital$21.80B
Intangibles/Assets16.24%