RNSHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.21
Net Income/Share$1.63
Operating CF/Share$1.67
Free CF/Share$1.14
Cash/Share$4.00
Book Value/Share$13.53
Tangible Book/Share$12.81
Equity/Share$13.53
Interest Debt/Share$0.24
CapEx/Share$0.53
Dividend/Share$0.78
Valuation (TTM)
Market Cap$4.11B
Enterprise Value$3.98B
P/E Ratio34.48P/S Ratio5.04
P/OCF Ratio33.91
P/FCF Ratio49.57
P/B Ratio4.18
P/TB Ratio4.18
EV/Sales4.88
EV/EBITDA23.79
Graham Valuation
Graham Number$22.31
Graham Net-Net$4.25
Profitability (TTM)
Earnings Yield2.89%FCF Yield2.02%ROE12.53%ROIC10.43%Return on Tangible Assets10.14%
Dividend (TTM)
Dividend Yield1.38%Payout Ratio47.78%
Capital Allocation
CapEx/OCF31.60%
CapEx/Revenue4.70%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue29.47%
R&D/Revenue13.41%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.80
Current Ratio4.08Interest Coverage33.79xIncome Quality1.02
Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding42 days
Days Inventory200 days
Receivables Turnover3.62x
Payables Turnover8.69x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$931.91M
Working Capital$541.03M
Invested Capital$942.17M
Intangibles/Assets4.26%

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.