RSF(RSF)
RSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$1.06
Operating CF/Share$1.97
Free CF/Share$1.97
Cash/Share$1.15
Book Value/Share$15.63
Tangible Book/Share$15.63
Equity/Share$15.63
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$1.64
Valuation
Market Cap$62.00M
Enterprise Value$62.01M
P/E Ratio13.77P/S Ratio8.45P/OCF Ratio7.38
P/FCF Ratio7.94
P/B Ratio0.93P/TB Ratio0.93
EV/Sales8.45EV/EBITDA14.48
Graham Valuation
Graham Number$19.29
Graham Net-Net$1.03
Profitability
Earnings Yield7.26%FCF Yield12.60%ROE7.33%ROIC6.84%Return on Tangible Assets6.69%Dividend
Dividend Yield11.22%Payout Ratio133.60%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio403.94Interest Coverage119.65xIncome Quality1.87Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.83M
Working Capital$4.92M
Invested Capital$4.92M
Intangibles/Assets0.00%