RNNEX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$7.21
Valuation (TTM)
Market Cap$53.22B
Enterprise Value$52.98B
P/E Ratio57.81P/S Ratio22.18
P/OCF Ratio0.00
P/FCF Ratio157.49
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales22.08
EV/EBITDA138.45
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield0.63%ROE13.83%ROIC11.13%Return on Tangible Assets11.54%
Dividend (TTM)
Dividend Yield8.91%Payout Ratio29.89%
Capital Allocation
CapEx/OCF6.29%
CapEx/Revenue0.94%
CapEx/Depreciation0.26
SBC/Revenue2.28%
SG&A/Revenue23.25%
R&D/Revenue9.54%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-0.64
Current Ratio1.28Interest Coverage0.00xIncome Quality1.55
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover9.89x
Payables Turnover10.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06B
Working Capital$170.09M
Invested Capital$1.42B
Intangibles/Assets25.85%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.