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RLLCF
(RLLCF)
RLLCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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RLLCF
(RLLCF)
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RLLCF
RLLCF
(RLLCF)
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RLLCF
Per Share (TTM)
Revenue/Share
$2.52
Net Income/Share
$0.70
Operating CF/Share
$0.53
Free CF/Share
$0.46
Cash/Share
$0.78
Book Value/Share
$0.33
Tangible Book/Share
$-0.22
Equity/Share
$0.32
Interest Debt/Share
$0.53
CapEx/Share
$0.07
Dividend/Share
$0.10
Valuation
Market Cap
$119.10B
Enterprise Value
$117.13B
P/E Ratio
20.85
P/S Ratio
5.62
P/OCF Ratio
26.96
P/FCF Ratio
30.84
P/B Ratio
44.33
P/TB Ratio
44.33
EV/Sales
5.52
EV/EBITDA
20.51
Graham Valuation
Graham Number
$2.25
Graham Net-Net
$-2.42
Profitability
Earnings Yield
4.83%
FCF Yield
3.24%
ROE
227.54%
ROIC
22.10%
Return on Tangible Assets
17.43%
Dividend
Dividend Yield
0.66%
Payout Ratio
23.83%
Capital Allocation
CapEx/OCF
13.85%
CapEx/Revenue
2.93%
CapEx/Depreciation
0.69
SBC/Revenue
0.28%
SG&A/Revenue
1.87%
R&D/Revenue
2.13%
Liquidity & Solvency
Debt/Equity
1.57
Debt/Assets
0.11
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.35
Current Ratio
1.11
Interest Coverage
25.33x
Income Quality
0.77
Efficiency
Days Sales Outstanding
130 days
Days Payables Outstanding
52 days
Days Inventory
137 days
Receivables Turnover
2.80x
Payables Turnover
7.06x
Inventory Turnover
2.67x
Capital Structure
Tangible Assets
-$1.84B
Working Capital
$2.18B
Invested Capital
$11.55B
Intangibles/Assets
12.06%