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
Market Cap$6.91T
Enterprise Value$7.69T
P/E Ratio20.27P/S Ratio4.65P/OCF Ratio14.01
P/FCF Ratio16.83
P/B Ratio2.43P/TB Ratio2.43
EV/Sales5.17EV/EBITDA14.62
Graham Valuation
Graham Number$2,567.86
Graham Net-Net$-290.41
Profitability
Earnings Yield4.92%FCF Yield5.94%ROE13.54%ROIC7.07%Return on Tangible Assets17.07%Dividend
Dividend Yield0.74%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 Cap0.17
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%