RTGGF(RTGGF)
RTGGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$47.69M
Enterprise Value$41.70M
P/E Ratio-8.91P/S Ratio0.00P/OCF Ratio-12.88
P/FCF Ratio-12.68
P/B Ratio4.20P/TB Ratio4.20
EV/Sales0.00EV/EBITDA-9.43
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-9.08%FCF Yield-7.89%ROE-33.74%ROIC-44.95%Return on Tangible Assets-38.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA1.35
Current Ratio5.42Interest Coverage0.00xIncome Quality1.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.62M
Working Capital$7.12M
Invested Capital$9.92M
Intangibles/Assets0.00%