RTEXF(RTEXF)
RTEXF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.11
Operating CF/Share$0.12
Free CF/Share$0.08
Cash/Share$0.07
Book Value/Share$0.46
Tangible Book/Share$-0.33
Equity/Share$0.46
Interest Debt/Share$0.49
CapEx/Share$0.04
Dividend/Share$0.07
Valuation (TTM)
Market Cap$1.68B
Enterprise Value$2.15B
P/E Ratio13.04P/S Ratio5.67P/OCF Ratio12.48
P/FCF Ratio17.70
P/B Ratio3.22P/TB Ratio3.22
EV/Sales7.25EV/EBITDA9.88
Graham Valuation
Graham Number$1.09
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield7.66%FCF Yield5.65%ROE26.22%ROIC12.31%Return on Tangible Assets41.91%Dividend (TTM)
Dividend Yield4.79%Payout Ratio99.14%Capital Allocation
CapEx/OCF29.45%
CapEx/Revenue13.38%
CapEx/Depreciation1.67
SBC/Revenue0.17%
SG&A/Revenue3.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.43Debt/Market Cap0.31
Net Debt/EBITDA2.15
Current Ratio2.10Interest Coverage5.67xIncome Quality1.05Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover3.22x
Payables Turnover555.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$374.44M
Working Capital$92.75M
Invested Capital$989.05M
Intangibles/Assets74.45%
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