RYI(RYI)
RYI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.52
Net Income/Share$-0.63
Operating CF/Share$-1.73
Free CF/Share$-2.93
Cash/Share$0.83
Book Value/Share$25.03
Tangible Book/Share$20.28
Equity/Share$24.83
Interest Debt/Share$26.49
CapEx/Share$1.20
Dividend/Share$0.75
Valuation (TTM)
Market Cap$1.24B
Enterprise Value$2.52B
P/E Ratio-19.39P/S Ratio0.21P/OCF Ratio-13.80
P/FCF Ratio-8.15
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.43EV/EBITDA20.97
Graham Valuation
Graham Number--
Graham Net-Net$-23.02
Profitability (TTM)
Earnings Yield-2.64%FCF Yield-12.26%ROE-3.18%ROIC0.69%Return on Tangible Assets-0.91%Dividend (TTM)
Dividend Yield3.15%Payout Ratio-96.33%Capital Allocation
CapEx/OCF-69.23%
CapEx/Revenue1.06%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue17.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.35Debt/Market Cap1.07
Net Debt/EBITDA10.69
Current Ratio2.21Interest Coverage0.43xIncome Quality2.74Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding60 days
Days Inventory90 days
Receivables Turnover6.18x
Payables Turnover6.12x
Inventory Turnover4.04x
Capital Structure
Tangible Assets$1.05B
Working Capital$1.24B
Invested Capital$2.75B
Intangibles/Assets6.41%
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