RSTRF Statistics

Total Valuation

RSTRF has a market cap or net worth of 22.62 billion. The enterprise value is 38.52 billion.

Market Cap	22.62B
Enterprise Value	38.52B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	126.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	2.58
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	18.73
P/OCF Ratio	15.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 31.89.

EV / Earnings	28.83
EV / Sales	4.15
EV / EBITDA	13.51
EV / EBIT	15.25
EV / FCF	31.89

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.30.

Current Ratio	0.96
Quick Ratio	0.60
Debt / Equity	3.30
Debt / EBITDA	6.07
Debt / FCF	13.18
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	233,404
Profits Per Employee	35,532
Employee Count	37,600
Asset Turnover	0.37
Inventory Turnover	36.94

Taxes

In the past 12 months, RSTRF has paid 378.00 million in taxes.

Income Tax	378.00M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.47, so RSTRF's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.26%
50-Day Moving Average	71.61
200-Day Moving Average	60.69
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	652

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, RSTRF had revenue of 8.78 billion and earned 1.34 billion in profits. Earnings per share was 3.99.

Revenue	8.78B
Gross Profit	3.03B
Operating Income	2.32B
Pretax Income	1.72B
Net Income	1.34B
EBITDA	2.60B
EBIT	2.32B
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 899.00 million in cash and 15.92 billion in debt, giving a net cash position of -15.02 billion.

Cash & Cash Equivalents	899.00M
Total Debt	15.92B
Net Cash	-15.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.82B
Book Value Per Share	14.37
Working Capital	-97.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -239.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-239.00M
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 26.38% and 15.22%.

Gross Margin	34.55%
Operating Margin	26.38%
Pretax Margin	19.58%
Profit Margin	15.22%
EBITDA Margin	29.64%
EBIT Margin	26.38%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.38%.

Dividend Per Share	2.40
Dividend Yield	3.38%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	10
Payout Ratio	78.29%
Buyback Yield	1.11%
Shareholder Yield	4.48%
Earnings Yield	5.91%
FCF Yield	5.34%

Dividend Details

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