RJIFF Statistics
Total Valuation
RJIFF has a market cap or net worth of 287.94 million. The enterprise value is 637.57 million.
| Market Cap | 287.94M |
| Enterprise Value | 637.57M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 2.12% |
| Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 5.45.
| PE Ratio | 14.25 |
| Forward PE | 5.45 |
| PS Ratio | 0.54 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.42.
| EV / Earnings | 31.54 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.16 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 114,195 |
| Employee Count | 177 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.52, so RJIFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 43,174 |
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, RJIFF had revenue of 533.73 million and earned 20.21 million in profits. Earnings per share was 0.01.
| Revenue | 533.73M |
| Gross Profit | 110.48M |
| Operating Income | 80.15M |
| Pretax Income | 16.76M |
| Net Income | 20.21M |
| EBITDA | 130.98M |
| EBIT | 80.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 261.31 million in cash and 510.62 million in debt, giving a net cash position of -249.31 million.
| Cash & Cash Equivalents | 261.31M |
| Total Debt | 510.62M |
| Net Cash | -249.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672.64M |
| Book Value Per Share | 0.29 |
| Working Capital | 239.67M |
Cash Flow
In the last 12 months, operating cash flow was 153.72 million and capital expenditures -9.63 million, giving a free cash flow of 144.09 million.
| Operating Cash Flow | 153.72M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | 144.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.70%, with operating and profit margins of 15.02% and 3.79%.
| Gross Margin | 20.70% |
| Operating Margin | 15.02% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.79% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 15.02% |
| FCF Margin | 27.00% |
Dividends & Yields
RJIFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.52% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.02% |
| FCF Yield | 50.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |