RLXXF(RLXXF)
RLXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.44
Net Income/Share$1.27
Operating CF/Share$1.64
Free CF/Share$1.63
Cash/Share$0.12
Book Value/Share$0.70
Tangible Book/Share$-5.57
Equity/Share$0.69
Interest Debt/Share$5.09
CapEx/Share$0.01
Dividend/Share$0.69
Valuation (TTM)
Market Cap$48.45B
Enterprise Value$57.13B
P/E Ratio22.02P/S Ratio4.98P/OCF Ratio16.95
P/FCF Ratio16.68
P/B Ratio40.04P/TB Ratio40.04
EV/Sales5.88EV/EBITDA14.69
Graham Valuation
Graham Number$4.44
Graham Net-Net$-6.51
Profitability (TTM)
Earnings Yield4.56%FCF Yield5.99%ROE125.53%ROIC21.44%Return on Tangible Assets59.23%Dividend (TTM)
Dividend Yield2.48%Payout Ratio53.40%Capital Allocation
CapEx/OCF0.72%
CapEx/Revenue0.22%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue34.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.19Debt/Assets0.59Debt/Market Cap0.18
Net Debt/EBITDA2.23
Current Ratio0.45Interest Coverage16.31xIncome Quality1.29Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding403 days
Days Inventory33 days
Receivables Turnover4.15x
Payables Turnover0.91x
Inventory Turnover11.13x
Capital Structure
Tangible Assets-$9.96B
Working Capital-$3.58B
Invested Capital$7.81B
Intangibles/Assets74.59%
Refreshed dailyAbout this data
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