RMGNF(RMGNF)
RMGNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.15
Net Income/Share$2.36
Operating CF/Share$6.19
Free CF/Share$3.77
Cash/Share$9.36
Book Value/Share$26.73
Tangible Book/Share$6.75
Equity/Share$23.59
Interest Debt/Share$42.05
CapEx/Share$2.42
Dividend/Share$1.82
Valuation (TTM)
Market Cap$1.60B
Enterprise Value$3.05B
P/E Ratio13.93P/S Ratio0.49P/OCF Ratio5.46
P/FCF Ratio9.03
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.92EV/EBITDA5.80
Graham Valuation
Graham Number$35.43
Graham Net-Net$-40.67
Profitability (TTM)
Earnings Yield6.99%FCF Yield11.08%ROE10.42%ROIC7.05%Return on Tangible Assets3.01%Dividend (TTM)
Dividend Yield5.38%Payout Ratio78.65%Capital Allocation
CapEx/OCF39.09%
CapEx/Revenue3.45%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue9.72%
R&D/Revenue1.10%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.41Debt/Market Cap1.17
Net Debt/EBITDA2.75
Current Ratio1.48Interest Coverage3.60xIncome Quality2.62Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding92 days
Days Inventory143 days
Receivables Turnover4.81x
Payables Turnover3.96x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$317.73M
Working Capital$699.80M
Invested Capital$2.93B
Intangibles/Assets20.28%
Refreshed dailyAbout this data
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