RTBRF(RTBRF)
RTBRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.17
Net Income/Share$0.21
Operating CF/Share$1.06
Free CF/Share$0.61
Cash/Share$0.25
Book Value/Share$2.52
Tangible Book/Share$-0.44
Equity/Share$2.52
Interest Debt/Share$8.69
CapEx/Share$0.46
Dividend/Share$0.30
Valuation (TTM)
Market Cap$621.30M
Enterprise Value$1.62B
P/E Ratio23.71P/S Ratio0.45P/OCF Ratio4.68
P/FCF Ratio8.21
P/B Ratio1.98P/TB Ratio1.98
EV/Sales1.16EV/EBITDA10.04
Graham Valuation
Graham Number$3.47
Graham Net-Net$-9.01
Profitability (TTM)
Earnings Yield4.27%FCF Yield12.19%ROE8.77%ROIC-4.44%Return on Tangible Assets2.36%Dividend (TTM)
Dividend Yield6.06%Payout Ratio84.65%Capital Allocation
CapEx/OCF42.91%
CapEx/Revenue4.08%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue10.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.27Debt/Assets0.69Debt/Market Cap1.65
Net Debt/EBITDA6.18
Current Ratio0.46Interest Coverage-1.46xIncome Quality5.00Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding18 days
Days Inventory6 days
Receivables Turnover86.52x
Payables Turnover20.73x
Inventory Turnover64.37x
Capital Structure
Tangible Assets-$54.47M
Working Capital-$96.60M
Invested Capital$1.25B
Intangibles/Assets24.73%
Refreshed dailyAbout this data
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