RSTRF(RSTRF)
RSTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.98
Net Income/Share$4.84
Operating CF/Share$5.51
Free CF/Share$4.69
Cash/Share$3.06
Book Value/Share$15.55
Tangible Book/Share$-33.81
Equity/Share$11.10
Interest Debt/Share$46.54
CapEx/Share$0.79
Dividend/Share$2.57
Valuation (TTM)
Market Cap$25.88B
Enterprise Value$40.49B
P/E Ratio16.09P/S Ratio2.67P/OCF Ratio13.44
P/FCF Ratio15.92
P/B Ratio6.67P/TB Ratio6.67
EV/Sales4.17EV/EBITDA18.31
Graham Valuation
Graham Number$34.75
Graham Net-Net$-51.45
Profitability (TTM)
Earnings Yield6.54%FCF Yield6.28%ROE45.96%ROIC11.08%Return on Tangible Assets21.26%Dividend (TTM)
Dividend Yield3.47%Payout Ratio68.41%Capital Allocation
CapEx/OCF14.33%
CapEx/Revenue2.82%
CapEx/Depreciation0.93
SBC/Revenue1.05%
SG&A/Revenue7.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.07Debt/Assets0.63Debt/Market Cap0.61
Net Debt/EBITDA6.60
Current Ratio1.01Interest Coverage6.19xIncome Quality1.07Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding60 days
Days Inventory15 days
Receivables Turnover12.14x
Payables Turnover6.05x
Inventory Turnover23.87x
Capital Structure
Tangible Assets-$11.73B
Working Capital$29.00M
Invested Capital$21.35B
Intangibles/Assets68.45%
