RNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$257.56
Net Income/Share$63.64
Operating CF/Share$87.14
Free CF/Share$87.14
Cash/Share$126.90
Book Value/Share$463.12
Tangible Book/Share$448.56
Equity/Share$285.66
Interest Debt/Share$59.36
CapEx/Share$0.00
Dividend/Share$1.63
Valuation (TTM)
Market Cap$13.77B
Enterprise Value$14.80B
P/E Ratio5.65P/S Ratio1.29
P/OCF Ratio3.80
P/FCF Ratio3.82
P/B Ratio1.16
P/TB Ratio1.16
EV/Sales1.39
EV/EBITDA3.52
Graham Valuation
Graham Number$639.57
Graham Net-Net$-593.99
Profitability (TTM)
Earnings Yield19.21%FCF Yield26.19%ROE22.68%ROIC8.38%Return on Tangible Assets4.82%
Dividend (TTM)
Dividend Yield0.49%Payout Ratio4.03%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.04
Debt/Market Cap0.17
Net Debt/EBITDA0.24
Current Ratio1.76Interest Coverage32.92xIncome Quality0.89
Efficiency
Days Sales Outstanding283 days
Days Payables Outstanding253 days
Days Inventory0 days
Receivables Turnover1.29x
Payables Turnover1.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.56B
Working Capital$8.17B
Invested Capital$8.77B
Intangibles/Assets1.09%

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.