RTEXF(RTEXF)
RTEXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$0.10
Operating CF/Share$0.16
Free CF/Share$0.11
Cash/Share$0.26
Book Value/Share$0.43
Tangible Book/Share$-0.37
Equity/Share$0.43
Interest Debt/Share$0.64
CapEx/Share$0.05
Dividend/Share$0.12
Valuation
Market Cap$1.67B
Enterprise Value$2.07B
P/E Ratio15.34P/S Ratio5.93P/OCF Ratio9.57
P/FCF Ratio13.99
P/B Ratio3.46P/TB Ratio3.46
EV/Sales7.38EV/EBITDA10.47
Graham Valuation
Graham Number$0.97
Graham Net-Net$-0.50
Profitability
Earnings Yield6.55%FCF Yield7.15%ROE22.55%ROIC10.04%Return on Tangible Assets23.59%Dividend
Dividend Yield8.21%Payout Ratio117.83%Capital Allocation
CapEx/OCF30.85%
CapEx/Revenue18.92%
CapEx/Depreciation1.84
SBC/Revenue0.27%
SG&A/Revenue4.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.50Debt/Market Cap0.40
Net Debt/EBITDA2.05
Current Ratio2.65Interest Coverage4.14xIncome Quality1.60Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.44x
Payables Turnover977.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$414.25M
Working Capital$209.95M
Invested Capital$1.99B
Intangibles/Assets66.07%