RLLWF Statistics
Total Valuation
RLLWF has a market cap or net worth of 2.35 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 770.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 746.07M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 16.50.
| PE Ratio | 18.64 |
| Forward PE | 16.50 |
| PS Ratio | 1.77 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 16.80 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 12.50.
| EV / Earnings | 22.71 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.57 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.76 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.24 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 459,569 |
| Profits Per Employee | 43,555 |
| Employee Count | 2,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.89, so RLLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 645 |
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 1.33 billion and earned 126.31 million in profits. Earnings per share was 0.16.
| Revenue | 1.33B |
| Gross Profit | 523.85M |
| Operating Income | 218.54M |
| Pretax Income | 179.43M |
| Net Income | 126.31M |
| EBITDA | 270.15M |
| EBIT | 218.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 22.45 million in cash and 514.73 million in debt, giving a net cash position of -492.27 million.
| Cash & Cash Equivalents | 22.45M |
| Total Debt | 514.73M |
| Net Cash | -492.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.63 |
| Working Capital | 377.25M |
Cash Flow
In the last 12 months, operating cash flow was 261.10 million and capital expenditures -31.65 million, giving a free cash flow of 229.45 million.
| Operating Cash Flow | 261.10M |
| Capital Expenditures | -31.65M |
| Free Cash Flow | 229.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.31%, with operating and profit margins of 16.40% and 9.48%.
| Gross Margin | 39.31% |
| Operating Margin | 16.40% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.48% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 16.40% |
| FCF Margin | 17.22% |
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 | 29.49% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.36% |
| FCF Yield | 9.75% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |