RRETY(RRETY)
RRETY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$205.79
Net Income/Share$5.06
Operating CF/Share$14.89
Free CF/Share$9.07
Cash/Share$8.70
Book Value/Share$64.30
Tangible Book/Share$42.97
Equity/Share$61.47
Interest Debt/Share$63.91
CapEx/Share$5.81
Dividend/Share$20.39
Valuation (TTM)
Market Cap$17.05B
Enterprise Value$70.89B
P/E Ratio4.28P/S Ratio0.08P/OCF Ratio10.75
P/FCF Ratio1.76
P/B Ratio2.60P/TB Ratio2.60
EV/Sales0.32EV/EBITDA3.65
Graham Valuation
Graham Number$83.63
Graham Net-Net$-59.47
Profitability (TTM)
Earnings Yield3.16%FCF Yield56.78%ROE7.81%ROIC7.03%Return on Tangible Assets3.89%Dividend (TTM)
Dividend Yield12.75%Payout Ratio57.14%Capital Allocation
CapEx/OCF39.06%
CapEx/Revenue2.83%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue5.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.39Debt/Market Cap3.70
Net Debt/EBITDA2.78
Current Ratio0.87Interest Coverage2.48xIncome Quality2.49Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding55 days
Days Inventory74 days
Receivables Turnover70.42x
Payables Turnover6.65x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$45.84B
Working Capital-$7.73B
Invested Capital$59.55B
Intangibles/Assets14.10%
Refreshed dailyAbout this data
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