RMLRF(RMLRF)
RMLRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$0.06
Operating CF/Share$0.29
Free CF/Share$0.15
Cash/Share$0.32
Book Value/Share$2.08
Tangible Book/Share$2.08
Equity/Share$2.08
Interest Debt/Share$0.05
CapEx/Share$0.14
Dividend/Share$0.06
Valuation (TTM)
Market Cap$7.14B
Enterprise Value$6.61B
P/E Ratio60.38P/S Ratio6.92P/OCF Ratio13.14
P/FCF Ratio24.81
P/B Ratio1.82P/TB Ratio1.82
EV/Sales6.40EV/EBITDA8.66
Graham Valuation
Graham Number$1.72
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield1.66%FCF Yield4.03%ROE3.01%ROIC5.25%Return on Tangible Assets2.43%Dividend (TTM)
Dividend Yield1.59%Payout Ratio96.21%Capital Allocation
CapEx/OCF47.03%
CapEx/Revenue24.74%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue1.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.69
Current Ratio2.14Interest Coverage34.50xIncome Quality4.33Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding152 days
Days Inventory77 days
Receivables Turnover109.58x
Payables Turnover2.40x
Inventory Turnover4.74x
Capital Structure
Tangible Assets$3.93B
Working Capital$400.09M
Invested Capital$3.61B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
