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RYLPF
(RYLPF)
RYLPF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$18.49
Net Income/Share
$1.17
Operating CF/Share
$2.39
Free CF/Share
$1.99
Cash/Share
$1.87
Book Value/Share
$12.01
Tangible Book/Share
$-0.80
Equity/Share
$11.98
Interest Debt/Share
$8.17
CapEx/Share
$0.40
Dividend/Share
$0.85
Valuation (TTM)
Market Cap
$22.56B
Enterprise Value
$28.24B
P/E Ratio
19.73
P/S Ratio
1.28
P/OCF Ratio
9.66
P/FCF Ratio
11.87
P/B Ratio
1.93
P/TB Ratio
1.93
EV/Sales
1.60
EV/EBITDA
9.24
Graham Valuation
Graham Number
$17.73
Graham Net-Net
$-9.55
Profitability (TTM)
Earnings Yield
5.05%
FCF Yield
8.43%
ROE
10.05%
ROIC
6.63%
Return on Tangible Assets
7.71%
Dividend (TTM)
Dividend Yield
3.68%
Payout Ratio
31.78%
Capital Allocation
CapEx/OCF
16.70%
CapEx/Revenue
2.16%
CapEx/Depreciation
0.31
SBC/Revenue
0.46%
SG&A/Revenue
27.59%
R&D/Revenue
9.73%
Liquidity & Solvency
Debt/Equity
0.65
Debt/Assets
0.28
Debt/Market Cap
0.33
Net Debt/EBITDA
1.86
Current Ratio
1.26
Interest Coverage
5.22x
Income Quality
2.05
Efficiency
Days Sales Outstanding
74 days
Days Payables Outstanding
79 days
Days Inventory
123 days
Receivables Turnover
4.91x
Payables Turnover
4.59x
Inventory Turnover
2.97x
Capital Structure
Tangible Assets
-$767.00M
Working Capital
$1.91B
Invested Capital
$16.32B
Intangibles/Assets
45.85%
RYLPF
(RYLPF)
$27.58
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RYLPF
RYLPF
(RYLPF)
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$27.58
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