RTO(RTO)
RTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.10
Net Income/Share$0.47
Operating CF/Share$1.36
Free CF/Share$1.13
Cash/Share$3.69
Book Value/Share$8.22
Tangible Book/Share$-4.99
Equity/Share$8.23
Interest Debt/Share$9.46
CapEx/Share$0.23
Dividend/Share$0.47
Valuation (TTM)
Market Cap$7.70B
Enterprise Value$10.42B
P/E Ratio21.69P/S Ratio1.26P/OCF Ratio11.27
P/FCF Ratio13.54
P/B Ratio1.86P/TB Ratio1.86
EV/Sales1.71EV/EBITDA8.43
Graham Valuation
Graham Number$1.87
Graham Net-Net$-8.14
Profitability (TTM)
Earnings Yield3.10%FCF Yield7.39%ROE5.82%ROIC5.68%Return on Tangible Assets5.59%Dividend (TTM)
Dividend Yield3.07%Payout Ratio95.47%Capital Allocation
CapEx/OCF17.11%
CapEx/Revenue1.92%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.42Debt/Market Cap0.60
Net Debt/EBITDA2.20
Current Ratio1.06Interest Coverage3.83xIncome Quality2.86Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding237 days
Days Inventory51 days
Receivables Turnover6.38x
Payables Turnover1.54x
Inventory Turnover7.21x
Capital Structure
Tangible Assets-$2.52B
Working Capital$186.10M
Invested Capital$7.61B
Intangibles/Assets60.85%
Refreshed dailyAbout this data
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