RRX(RRX)
RRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.96
Net Income/Share$4.86
Operating CF/Share$8.36
Free CF/Share$7.00
Cash/Share$6.63
Book Value/Share$103.96
Tangible Book/Share$-43.29
Equity/Share$103.84
Interest Debt/Share$76.45
CapEx/Share$1.36
Dividend/Share$1.40
Valuation (TTM)
Market Cap$10.40B
Enterprise Value$14.72B
P/E Ratio32.00P/S Ratio1.72P/OCF Ratio18.68
P/FCF Ratio22.30
P/B Ratio1.50P/TB Ratio1.50
EV/Sales2.43EV/EBITDA12.24
Graham Valuation
Graham Number$106.61
Graham Net-Net$-79.02
Profitability (TTM)
Earnings Yield3.11%FCF Yield4.49%ROE4.74%ROIC4.61%Return on Tangible Assets8.21%Dividend (TTM)
Dividend Yield0.90%Payout Ratio28.70%Capital Allocation
CapEx/OCF16.27%
CapEx/Revenue1.50%
CapEx/Depreciation0.28
SBC/Revenue0.46%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.35Debt/Market Cap0.46
Net Debt/EBITDA3.60
Current Ratio2.28Interest Coverage2.19xIncome Quality1.72Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding62 days
Days Inventory133 days
Receivables Turnover10.44x
Payables Turnover5.87x
Inventory Turnover2.74x
Capital Structure
Tangible Assets-$2.88B
Working Capital$1.58B
Invested Capital$12.40B
Intangibles/Assets71.31%
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