RLLWF Statistics
Total Valuation
RLLWF has a market cap or net worth of 2.16 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 771.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 747.09M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 17.08.
| PE Ratio | 17.26 |
| Forward PE | 17.08 |
| PS Ratio | 1.64 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.65.
| EV / Earnings | 20.78 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 12.51 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.25 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 520,461 |
| Profits Per Employee | 49,484 |
| Employee Count | 2,554 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, RLLWF has paid 48.53 million in taxes.
| Income Tax | 48.53M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.74, so RLLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 777 |
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, RLLWF had revenue of 1.31 billion and earned 125.00 million in profits. Earnings per share was 0.16.
| Revenue | 1.31B |
| Gross Profit | 510.87M |
| Operating Income | 206.48M |
| Pretax Income | 173.53M |
| Net Income | 125.00M |
| EBITDA | 257.55M |
| EBIT | 206.48M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 25.38 million in cash and 462.56 million in debt, giving a net cash position of -437.18 million.
| Cash & Cash Equivalents | 25.38M |
| Total Debt | 462.56M |
| Net Cash | -437.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.80 |
| Working Capital | 373.71M |
Cash Flow
In the last 12 months, operating cash flow was 233.00 million and capital expenditures -27.69 million, giving a free cash flow of 205.31 million.
| Operating Cash Flow | 233.00M |
| Capital Expenditures | -27.69M |
| Free Cash Flow | 205.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.86%, with operating and profit margins of 15.71% and 9.51%.
| Gross Margin | 38.86% |
| Operating Margin | 15.71% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.51% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 15.71% |
| FCF Margin | 15.62% |
Dividends & Yields
RLLWF 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 | 31.31% |
| Buyback Yield | 1.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.79% |
| FCF Yield | 9.51% |
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
RLLWF has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |