RMGGF(RMGGF)
RMGGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$0.05
Operating CF/Share$0.11
Free CF/Share$0.07
Cash/Share$0.08
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.33
Interest Debt/Share$0.10
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$1.75B
Enterprise Value$1.89B
P/E Ratio15.38P/S Ratio1.97P/OCF Ratio7.62
P/FCF Ratio12.55
P/B Ratio2.48P/TB Ratio2.48
EV/Sales2.13EV/EBITDA5.38
Graham Valuation
Graham Number$0.63
Graham Net-Net$-0.12
Profitability
Earnings Yield6.50%FCF Yield7.97%ROE17.01%ROIC14.29%Return on Tangible Assets9.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.07%
CapEx/Revenue10.06%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue2.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18Debt/Market Cap0.12
Net Debt/EBITDA0.41
Current Ratio1.01Interest Coverage17.69xIncome Quality2.02Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding63 days
Days Inventory81 days
Receivables Turnover48.15x
Payables Turnover5.80x
Inventory Turnover4.53x
Capital Structure
Tangible Assets$652.74M
Working Capital$4.00M
Invested Capital$479.42M
Intangibles/Assets0.00%