RMRDF(RMRDF)
RMRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.11
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$463.11MEnterprise Value$429.12M
P/E Ratio-111.11P/S Ratio0.00P/OCF Ratio-172.32
P/FCF Ratio-53.62
P/B Ratio3.66P/TB Ratio3.66
EV/Sales0.00EV/EBITDA-116.27
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-0.81%FCF Yield-1.86%ROE-3.61%ROIC-3.20%Return on Tangible Assets-2.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-280.38%
CapEx/Revenue0.00%
CapEx/Depreciation34.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA9.21
Current Ratio14.91Interest Coverage-434.04xIncome Quality0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.98M
Working Capital$46.82M
Invested Capital$47.44M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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