RCDTF Statistics

Total Valuation

RCDTF has a market cap or net worth of 12.91 billion. The enterprise value is 15.22 billion.

Market Cap	12.91B
Enterprise Value	15.22B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	206.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.33M

Valuation Ratios

The trailing PE ratio is 28.58 and the forward PE ratio is 16.86.

PE Ratio	28.58
Forward PE	16.86
PS Ratio	4.95
PB Ratio	6.04
P/TBV Ratio	n/a
P/FCF Ratio	21.88
P/OCF Ratio	20.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 25.80.

EV / Earnings	33.70
EV / Sales	5.54
EV / EBITDA	15.19
EV / EBIT	18.95
EV / FCF	25.80

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.20.

Current Ratio	1.59
Quick Ratio	1.05
Debt / Equity	1.20
Debt / EBITDA	2.69
Debt / FCF	4.33
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	574,761
Profits Per Employee	99,525
Employee Count	4,583
Asset Turnover	0.51
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.53, so RCDTF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.61%
50-Day Moving Average	54.48
200-Day Moving Average	53.77
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	13

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 2.61 billion and earned 451.74 million in profits. Earnings per share was 2.16.

Revenue	2.61B
Gross Profit	1.82B
Operating Income	762.48M
Pretax Income	595.43M
Net Income	451.74M
EBITDA	936.69M
EBIT	762.48M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 359.97 million in cash and 2.56 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	359.97M
Total Debt	2.56B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	10.36
Working Capital	626.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.85 million and capital expenditures -40.84 million, giving a free cash flow of 590.01 million.

Operating Cash Flow	630.85M
Capital Expenditures	-40.84M
Free Cash Flow	590.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.64%, with operating and profit margins of 29.23% and 17.32%.

Gross Margin	69.64%
Operating Margin	29.23%
Pretax Margin	22.82%
Profit Margin	17.32%
EBITDA Margin	35.90%
EBIT Margin	29.23%
FCF Margin	22.62%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.38
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.80%
Buyback Yield	0.04%
Shareholder Yield	2.86%
Earnings Yield	3.50%
FCF Yield	4.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a