RJIFF Statistics
Total Valuation
RJIFF has a market cap or net worth of 269.07 million. The enterprise value is 631.80 million.
| Market Cap | 269.07M |
| Enterprise Value | 631.80M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 2.41% |
| Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 3.76 and the forward PE ratio is 4.72.
| PE Ratio | 3.76 |
| Forward PE | 4.72 |
| PS Ratio | 0.46 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.56.
| EV / Earnings | 8.84 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.09 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.75 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 403,817 |
| Employee Count | 177 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, RJIFF has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 6.60% |
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 580.51 million and earned 71.48 million in profits. Earnings per share was 0.04.
| Revenue | 580.51M |
| Gross Profit | 127.59M |
| Operating Income | 98.85M |
| Pretax Income | 78.76M |
| Net Income | 71.48M |
| EBITDA | 150.58M |
| EBIT | 98.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 227.75 million in cash and 503.32 million in debt, giving a net cash position of -275.57 million.
| Cash & Cash Equivalents | 227.75M |
| Total Debt | 503.32M |
| Net Cash | -275.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 651.57M |
| Book Value Per Share | 0.28 |
| Working Capital | 211.79M |
Cash Flow
In the last 12 months, operating cash flow was 111.66 million and capital expenditures -15.28 million, giving a free cash flow of 96.38 million.
| Operating Cash Flow | 111.66M |
| Capital Expenditures | -15.28M |
| Free Cash Flow | 96.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.98%, with operating and profit margins of 17.03% and 12.31%.
| Gross Margin | 21.98% |
| Operating Margin | 17.03% |
| Pretax Margin | 13.57% |
| Profit Margin | 12.31% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 17.03% |
| FCF Margin | 16.60% |
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 | 43.52% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.56% |
| FCF Yield | 35.82% |
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 | 6 |