RMRHF(RMRHF)
RMRHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.23
Net Income/Share$3.63
Operating CF/Share$4.95
Free CF/Share$4.84
Cash/Share$1.05
Book Value/Share$10.46
Tangible Book/Share$10.32
Equity/Share$9.51
Interest Debt/Share$0.36
CapEx/Share$0.11
Dividend/Share$5.91
Valuation (TTM)
Market Cap$129.01B
Enterprise Value$127.80B
P/E Ratio22.89P/S Ratio2.95P/OCF Ratio16.82
P/FCF Ratio17.21
P/B Ratio8.76P/TB Ratio8.76
EV/Sales2.92EV/EBITDA14.56
Graham Valuation
Graham Number$27.88
Graham Net-Net$-13.32
Profitability (TTM)
Earnings Yield4.36%FCF Yield5.81%ROE39.68%ROIC15.09%Return on Tangible Assets13.85%Dividend (TTM)
Dividend Yield7.10%Payout Ratio91.23%Capital Allocation
CapEx/OCF2.24%
CapEx/Revenue0.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.14
Current Ratio0.00Interest Coverage65.52xIncome Quality1.36Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.97B
Working Capital$4.78B
Invested Capital$6.57B
Intangibles/Assets0.56%
Refreshed dailyAbout this data
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