RRGB(RRGB)
RRGB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.55
Net Income/Share$-1.62
Operating CF/Share$1.17
Free CF/Share$-0.10
Cash/Share$1.22
Book Value/Share$-5.64
Tangible Book/Share$-6.06
Equity/Share$-5.64
Interest Debt/Share$27.81
CapEx/Share$1.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$157.71M
Enterprise Value$630.16M
P/E Ratio-5.04P/S Ratio0.13P/OCF Ratio7.26
P/FCF Ratio-88.01
P/B Ratio-1.51P/TB Ratio-1.51
EV/Sales0.53EV/EBITDA14.11
Graham Valuation
Graham Number--
Graham Net-Net$-31.64
Profitability (TTM)
Earnings Yield-18.99%FCF Yield-1.14%ROE29.24%ROIC-1.10%Return on Tangible Assets-5.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF108.15%
CapEx/Revenue2.00%
CapEx/Depreciation0.48
SBC/Revenue0.27%
SG&A/Revenue8.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.69Debt/Assets0.94Debt/Market Cap3.14
Net Debt/EBITDA10.58
Current Ratio0.71Interest Coverage-0.17xIncome Quality-0.73Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding13 days
Days Inventory8 days
Receivables Turnover86.16x
Payables Turnover27.54x
Inventory Turnover45.16x
Capital Structure
Tangible Assets-$113.54M
Working Capital-$51.65M
Invested Capital$339.62M
Intangibles/Assets1.50%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
