RZC(RZC)
RZC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$388.50
Net Income/Share$22.82
Operating CF/Share$78.67
Free CF/Share$78.67
Cash/Share$85.73
Book Value/Share$208.57
Tangible Book/Share$208.57
Equity/Share$207.21
Interest Debt/Share$92.38
CapEx/Share$0.00
Dividend/Share$3.77
Valuation (TTM)
Market Cap$16.29B
Enterprise Value$16.71B
P/E Ratio10.80P/S Ratio0.63P/OCF Ratio3.16
P/FCF Ratio3.13
P/B Ratio1.20P/TB Ratio1.20
EV/Sales0.65EV/EBITDA7.35
Graham Valuation
Graham Number$326.16
Graham Net-Net$-2,180.63
Profitability (TTM)
Earnings Yield9.18%FCF Yield31.92%ROE11.29%ROIC0.90%Return on Tangible Assets0.90%Dividend (TTM)
Dividend Yield1.52%Payout Ratio16.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.03Debt/Market Cap0.35
Net Debt/EBITDA0.19
Current Ratio0.00Interest Coverage4.74xIncome Quality4.97Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.42x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.78B
Working Capital$10.40B
Invested Capital$10.40B
Intangibles/Assets0.00%
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