RJIFF Statistics
Total Valuation
RJIFF has a market cap or net worth of 262.15 million. The enterprise value is 563.30 million.
Market Cap | 262.15M |
Enterprise Value | 563.30M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 2.67 and the forward PE ratio is 4.97.
PE Ratio | 2.67 |
Forward PE | 4.97 |
PS Ratio | 0.45 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.90.
EV / Earnings | 5.74 |
EV / Sales | 0.93 |
EV / EBITDA | 3.47 |
EV / EBIT | 5.15 |
EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.65 |
Quick Ratio | 1.07 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.28 |
Debt / FCF | 6.08 |
Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 16.29% |
Return on Assets (ROA) | 4.48% |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | 9.66% |
Revenue Per Employee | 3.27M |
Profits Per Employee | 554,768 |
Employee Count | 177 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.30 |
Taxes
In the past 12 months, RJIFF has paid 10.24 million in taxes.
Income Tax | 10.24M |
Effective Tax Rate | 9.07% |
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) | 43,165 |
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 579.08 million and earned 98.19 million in profits. Earnings per share was 0.05.
Revenue | 579.08M |
Gross Profit | 129.96M |
Operating Income | 100.57M |
Pretax Income | 112.92M |
Net Income | 98.19M |
EBITDA | 150.56M |
EBIT | 100.57M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 296.53 million in cash and 496.83 million in debt, giving a net cash position of -200.30 million.
Cash & Cash Equivalents | 296.53M |
Total Debt | 496.83M |
Net Cash | -200.30M |
Net Cash Per Share | n/a |
Equity (Book Value) | 669.65M |
Book Value Per Share | 0.29 |
Working Capital | 220.46M |
Cash Flow
In the last 12 months, operating cash flow was 99.09 million and capital expenditures -17.43 million, giving a free cash flow of 81.66 million.
Operating Cash Flow | 99.09M |
Capital Expenditures | -17.43M |
Free Cash Flow | 81.66M |
FCF Per Share | n/a |
Margins
Gross margin is 22.44%, with operating and profit margins of 17.37% and 16.96%.
Gross Margin | 22.44% |
Operating Margin | 17.37% |
Pretax Margin | 19.50% |
Profit Margin | 16.96% |
EBITDA Margin | 26.00% |
EBIT Margin | 17.37% |
FCF Margin | 14.10% |
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 | 24.23% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 37.46% |
FCF Yield | 31.15% |
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 |