RNG(RNG)
RNG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.63
Net Income/Share$1.31
Operating CF/Share$8.03
Free CF/Share$7.96
Cash/Share$1.32
Book Value/Share$-7.24
Tangible Book/Share$-9.37
Equity/Share$-7.24
Interest Debt/Share$16.30
CapEx/Share$0.07
Dividend/Share$0.28
Valuation (TTM)
Market Cap$6.76B
Enterprise Value$7.99B
P/E Ratio60.74P/S Ratio2.61P/OCF Ratio9.76
P/FCF Ratio10.06
P/B Ratio-10.83P/TB Ratio-10.83
EV/Sales3.09EV/EBITDA19.53
Graham Valuation
Graham Number--
Graham Net-Net$-18.83
Profitability (TTM)
Earnings Yield1.67%FCF Yield9.94%ROE-20.59%ROIC21.30%Return on Tangible Assets9.18%Dividend (TTM)
Dividend Yield0.35%Payout Ratio11.59%Capital Allocation
CapEx/OCF0.90%
CapEx/Revenue0.24%
CapEx/Depreciation0.03
SBC/Revenue6.83%
SG&A/Revenue52.56%
R&D/Revenue12.46%
Liquidity & Solvency
Debt/Equity-2.20Debt/Assets0.97Debt/Market Cap0.20
Net Debt/EBITDA3.01
Current Ratio1.11Interest Coverage5.68xIncome Quality6.14Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover6.64x
Payables Turnover33.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$790.55M
Working Capital$70.55M
Invested Capital$481.48M
Intangibles/Assets13.04%
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
