RTERF(RTERF)
RTERF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.70
Net Income/Share$-1.18
Operating CF/Share$-0.24
Free CF/Share$-0.65
Cash/Share$0.08
Book Value/Share$5.56
Tangible Book/Share$5.48
Equity/Share$5.56
Interest Debt/Share$1.81
CapEx/Share$0.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$870.42M
Enterprise Value$1.30B
P/E Ratio-2.78P/S Ratio0.37P/OCF Ratio-13.60
P/FCF Ratio-5.00
P/B Ratio0.59P/TB Ratio0.59
EV/Sales0.56EV/EBITDA-4.10
Graham Valuation
Graham Number--
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield-36.07%FCF Yield-19.99%ROE-20.14%ROIC-19.05%Return on Tangible Assets-12.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-171.88%
CapEx/Revenue4.73%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.52
Net Debt/EBITDA-1.36
Current Ratio1.37Interest Coverage-16.86xIncome Quality0.20Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding63 days
Days Inventory59 days
Receivables Turnover4.81x
Payables Turnover5.81x
Inventory Turnover6.15x
Capital Structure
Tangible Assets$1.46B
Working Capital$260.00M
Invested Capital$1.68B
Intangibles/Assets0.85%
Explore More
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
