RNECY(RNECY)
RNECY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$407.99
Net Income/Share$93.62
Operating CF/Share$135.81
Free CF/Share$112.70
Cash/Share$103.26
Book Value/Share$784.19
Tangible Book/Share$79.66
Equity/Share$782.57
Interest Debt/Share$322.89
CapEx/Share$23.11
Dividend/Share$14.00
Valuation (TTM)
Market Cap$6.53T
Enterprise Value$7.31T
P/E Ratio19.17P/S Ratio4.40P/OCF Ratio13.25
P/FCF Ratio15.92
P/B Ratio2.30P/TB Ratio2.30
EV/Sales4.92EV/EBITDA13.91
Graham Valuation
Graham Number$2,567.86
Graham Net-Net$-290.41
Profitability (TTM)
Earnings Yield5.20%FCF Yield6.28%ROE13.54%ROIC7.07%Return on Tangible Assets17.07%Dividend (TTM)
Dividend Yield0.78%Payout Ratio14.91%Capital Allocation
CapEx/OCF17.02%
CapEx/Revenue5.66%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue8.87%
R&D/Revenue16.41%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.25Debt/Market Cap0.18
Net Debt/EBITDA1.49
Current Ratio1.85Interest Coverage18.98xIncome Quality1.45Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding117 days
Days Inventory106 days
Receivables Turnover6.66x
Payables Turnover3.12x
Inventory Turnover3.43x
Capital Structure
Tangible Assets$290.06B
Working Capital$553.05B
Invested Capital$3.49T
Intangibles/Assets56.23%
Refreshed dailyAbout this data
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