RRBI(RRBI)
RRBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.55
Net Income/Share$6.98
Operating CF/Share$8.55
Free CF/Share$7.76
Cash/Share$141.92
Book Value/Share$58.43
Tangible Book/Share$58.20
Equity/Share$58.43
Interest Debt/Share$6.79
CapEx/Share$0.79
Dividend/Share$0.90
Valuation (TTM)
Market Cap$659.98M
Enterprise Value$465.97M
P/E Ratio14.36P/S Ratio3.78P/OCF Ratio11.72
P/FCF Ratio12.92
P/B Ratio1.72P/TB Ratio1.72
EV/Sales2.67EV/EBITDA7.66
Graham Valuation
Graham Number$95.81
Graham Net-Net$-301.64
Profitability (TTM)
Earnings Yield6.97%FCF Yield7.74%ROE12.47%ROIC11.41%Return on Tangible Assets1.39%Dividend (TTM)
Dividend Yield0.90%Payout Ratio11.45%Capital Allocation
CapEx/OCF9.24%
CapEx/Revenue2.97%
CapEx/Depreciation1.41
SBC/Revenue0.31%
SG&A/Revenue28.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.19
Current Ratio0.33Interest Coverage1.32xIncome Quality1.22Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$383.00M
Working Capital-$1.96B
Invested Capital-$1.90B
Intangibles/Assets0.05%
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