RCDTF Statistics
Total Valuation
RCDTF has a market cap or net worth of 11.49 billion. The enterprise value is 13.95 billion.
| Market Cap | 11.49B |
| Enterprise Value | 13.95B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.33M |
Valuation Ratios
The trailing PE ratio is 26.64.
| PE Ratio | 26.64 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 25.27.
| EV / Earnings | 32.35 |
| EV / Sales | 5.24 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 17.57 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.61 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.67 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 534,088 |
| Profits Per Employee | 95,002 |
| Employee Count | 4,583 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.40, so RCDTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 54.17 |
| 200-Day Moving Average | 53.12 |
| Relative Strength Index (RSI) | 0.40 |
| Average Volume (20 Days) | 93 |
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, RCDTF had revenue of 2.42 billion and earned 431.21 million in profits. Earnings per share was 2.06.
| Revenue | 2.42B |
| Gross Profit | 1.70B |
| Operating Income | 723.02M |
| Pretax Income | 566.50M |
| Net Income | 431.21M |
| EBITDA | 882.16M |
| EBIT | 723.02M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 333.81 million in cash and 2.58 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 333.81M |
| Total Debt | 2.58B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 9.42 |
| Working Capital | 582.19M |
Cash Flow
In the last 12 months, operating cash flow was 590.04 million and capital expenditures -37.94 million, giving a free cash flow of 552.10 million.
| Operating Cash Flow | 590.04M |
| Capital Expenditures | -37.94M |
| Free Cash Flow | 552.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.94%, with operating and profit margins of 29.82% and 17.79%.
| Gross Margin | 69.94% |
| Operating Margin | 29.82% |
| Pretax Margin | 23.37% |
| Profit Margin | 17.79% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 29.82% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.81% |
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
RCDTF has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |