RKT.LRKT.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.41
Net Income/Share$1.12
Operating CF/Share$3.09
Free CF/Share$2.62
Cash/Share$1.41
Book Value/Share$9.32
Tangible Book/Share$-15.22
Equity/Share$9.27
Interest Debt/Share$14.39
CapEx/Share$0.47
Dividend/Share$2.06
Valuation
Market Cap$41.57B
Enterprise Value$50.01B
P/E Ratio55.18P/S Ratio3.96P/OCF Ratio19.99
P/FCF Ratio23.31
P/B Ratio6.67P/TB Ratio6.67
EV/Sales4.77EV/EBITDA24.57
Graham Valuation
Graham Number$15.29
Graham Net-Net$-21.88
Profitability
Earnings Yield1.81%FCF Yield4.29%ROE11.73%ROIC4.94%Return on Tangible Assets9.65%Dividend
Dividend Yield3.33%Payout Ratio127.92%Capital Allocation
CapEx/OCF15.34%
CapEx/Revenue3.08%
CapEx/Depreciation2.75
SBC/Revenue0.24%
SG&A/Revenue0.00%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.38Debt/Market Cap0.23
Net Debt/EBITDA4.15
Current Ratio0.56Interest Coverage3.75xIncome Quality4.40Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding454 days
Days Inventory144 days
Receivables Turnover4.92x
Payables Turnover0.80x
Inventory Turnover2.54x
Capital Structure
Tangible Assets-$10.36B
Working Capital-$3.89B
Invested Capital$15.13B
Intangibles/Assets67.89%