RAIFF Statistics
Total Valuation
RAIFF has a market cap or net worth of 12.05 billion.
Market Cap | 12.05B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Current Share Class | 328.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 126.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.13 |
PS Ratio | 1.17 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -16.79 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47%.
Return on Equity (ROE) | 4.47% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 240,317 |
Profits Per Employee | -3,597 |
Employee Count | 43,574 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RAIFF has paid 1.18 billion in taxes.
Income Tax | 1.18B |
Effective Tax Rate | 51.61% |
Stock Price Statistics
The stock price has increased by +85.29% in the last 52 weeks. The beta is 1.28, so RAIFF's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +85.29% |
50-Day Moving Average | 18.49 |
200-Day Moving Average | 36.87 |
Relative Strength Index (RSI) | 69.49 |
Average Volume (20 Days) | 2,337 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RAIFF had revenue of 10.28 billion and -153.85 million in losses. Loss per share was -0.47.
Revenue | 10.28B |
Gross Profit | 10.28B |
Operating Income | 5.37B |
Pretax Income | 2.29B |
Net Income | -153.85M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.47 |
Balance Sheet
The company has 48.50 billion in cash and 33.03 billion in debt, giving a net cash position of 15.48 billion.
Cash & Cash Equivalents | 48.50B |
Total Debt | 33.03B |
Net Cash | 15.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.87B |
Book Value Per Share | 71.22 |
Working Capital | -132.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -624.78 million, giving a free cash flow of -1.97 billion.
Operating Cash Flow | -1.34B |
Capital Expenditures | -624.78M |
Free Cash Flow | -1.97B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 52.29% |
Pretax Margin | 22.29% |
Profit Margin | -0.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.72%.
Dividend Per Share | 1.19 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.72% |
Earnings Yield | -1.28% |
FCF Yield | -16.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |