RCDTF Statistics
Total Valuation
RCDTF has a market cap or net worth of 12.98 billion. The enterprise value is 15.37 billion.
| Market Cap | 12.98B |
| Enterprise Value | 15.37B |
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 28.74 and the forward PE ratio is 16.42.
| PE Ratio | 28.74 |
| Forward PE | 16.42 |
| PS Ratio | 4.98 |
| PB Ratio | 6.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 26.05.
| EV / Earnings | 34.03 |
| EV / Sales | 5.41 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 18.52 |
| EV / FCF | 26.05 |
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
In the past 12 months, RCDTF has paid 143.69 million in taxes.
| Income Tax | 143.69M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.52, so RCDTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 58.20 |
| 200-Day Moving Average | 54.70 |
| Relative Strength Index (RSI) | 97.78 |
| Average Volume (20 Days) | 15 |
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 |
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 |
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 |
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 2.11%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.80% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.55% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |