RYSVF(RYSVF)
RYSVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11,818.04
Net Income/Share$203.34
Operating CF/Share$1,638.12
Free CF/Share$1,618.58
Cash/Share$1,599.17
Book Value/Share$4,648.53
Tangible Book/Share$4,599.77
Equity/Share$4,648.53
Interest Debt/Share$1,054.10
CapEx/Share$19.54
Dividend/Share$150.00
Valuation (TTM)
Market Cap$115.32B
Enterprise Value$100.87B
P/E Ratio24.20P/S Ratio0.42P/OCF Ratio3.00
P/FCF Ratio3.04
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.36EV/EBITDA11.04
Graham Valuation
Graham Number$4,611.65
Graham Net-Net$2,182.07
Profitability (TTM)
Earnings Yield4.13%FCF Yield32.90%ROE4.50%ROIC4.74%Return on Tangible Assets2.75%Dividend (TTM)
Dividend Yield3.05%Payout Ratio73.63%Capital Allocation
CapEx/OCF1.19%
CapEx/Revenue0.17%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue0.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.20
Net Debt/EBITDA-1.58
Current Ratio2.53Interest Coverage5.43xIncome Quality5.63Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding53 days
Days Inventory61 days
Receivables Turnover3.57x
Payables Turnover6.89x
Inventory Turnover5.97x
Capital Structure
Tangible Assets$107.81B
Working Capital$95.69B
Invested Capital$105.82B
Intangibles/Assets0.66%
Refreshed dailyAbout this data
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