RTP(RTP)
RTP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-1.01
Operating CF/Share$-0.58
Free CF/Share$-0.70
Cash/Share$2.61
Book Value/Share$2.07
Tangible Book/Share$1.96
Equity/Share$2.07
Interest Debt/Share$0.78
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$6.30B
Enterprise Value$6.17B
P/E Ratio-8.80P/S Ratio81.17P/OCF Ratio-17.42
P/FCF Ratio-9.55
P/B Ratio4.83P/TB Ratio4.83
EV/Sales79.38EV/EBITDA-6.72
Graham Valuation
Graham Number--
Graham Net-Net$1.59
Profitability
Earnings Yield-10.12%FCF Yield-10.47%ROE-74.18%ROIC-27.98%Return on Tangible Assets-33.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.51%
CapEx/Revenue150.49%
CapEx/Depreciation2.78
SBC/Revenue186.57%
SG&A/Revenue251.24%
R&D/Revenue803.75%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.25Debt/Market Cap0.12
Net Debt/EBITDA0.15
Current Ratio22.05Interest Coverage0.00xIncome Quality0.57Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover6.76x
Payables Turnover6.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.85B
Working Capital$2.40B
Invested Capital$2.75B
Intangibles/Assets3.75%