RTLLF(RTLLF)
RTLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.89
Net Income/Share$23.39
Operating CF/Share$27.33
Free CF/Share$23.72
Cash/Share$38.01
Book Value/Share$74.39
Tangible Book/Share$73.11
Equity/Share$74.39
Interest Debt/Share$0.17
CapEx/Share$3.61
Dividend/Share$20.00
Valuation (TTM)
Market Cap$6.65B
Enterprise Value$6.44B
P/E Ratio24.99P/S Ratio5.13P/OCF Ratio21.39
P/FCF Ratio24.65
P/B Ratio7.86P/TB Ratio7.86
EV/Sales4.97EV/EBITDA16.46
Graham Valuation
Graham Number$197.87
Graham Net-Net$35.48
Profitability (TTM)
Earnings Yield4.00%FCF Yield4.06%ROE29.09%ROIC29.17%Return on Tangible Assets24.66%Dividend (TTM)
Dividend Yield3.42%Payout Ratio85.51%Capital Allocation
CapEx/OCF13.22%
CapEx/Revenue3.17%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue26.45%
R&D/Revenue4.52%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.53
Current Ratio3.92Interest Coverage182.83xIncome Quality1.08Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding26 days
Days Inventory95 days
Receivables Turnover6.47x
Payables Turnover14.09x
Inventory Turnover3.85x
Capital Structure
Tangible Assets$831.22M
Working Capital$594.92M
Invested Capital$849.54M
Intangibles/Assets1.33%
