RVRF(RVRF)
RVRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.94
Net Income/Share$6.16
Operating CF/Share$6.99
Free CF/Share$6.71
Cash/Share$90.46
Book Value/Share$39.19
Tangible Book/Share$35.54
Equity/Share$39.19
Interest Debt/Share$28.58
CapEx/Share$0.72
Dividend/Share$1.00
Valuation
Market Cap$359.41M
Enterprise Value$470.11M
P/E Ratio7.47P/S Ratio1.66P/OCF Ratio6.58
P/FCF Ratio6.91
P/B Ratio1.17P/TB Ratio1.17
EV/Sales2.17EV/EBITDA7.25
Graham Valuation
Graham Number$73.70
Graham Net-Net$-373.34
Profitability
Earnings Yield13.39%FCF Yield14.47%ROE16.68%ROIC5.91%Return on Tangible Assets1.23%Dividend
Dividend Yield2.17%Payout Ratio16.39%Capital Allocation
CapEx/OCF10.34%
CapEx/Revenue2.59%
CapEx/Depreciation3.31
SBC/Revenue0.52%
SG&A/Revenue0.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.04Debt/Market Cap0.41
Net Debt/EBITDA1.71
Current Ratio635.22Interest Coverage0.83xIncome Quality1.13Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$275.71M
Working Capital$718.57M
Invested Capital$798.90M
Intangibles/Assets0.72%