RSTRF Statistics
Total Valuation
RSTRF has a market cap or net worth of 23.50 billion. The enterprise value is 38.29 billion.
| Market Cap | 23.50B |
| Enterprise Value | 38.29B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
| Current Share Class | 126.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 0.11% |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 28.40.
| EV / Earnings | 29.91 |
| EV / Sales | 4.09 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 15.71 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 11.75 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 246,383 |
| Profits Per Employee | 34,043 |
| Employee Count | 37,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 31.99 |
Taxes
In the past 12 months, RSTRF has paid 402.00 million in taxes.
| Income Tax | 402.00M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.38, so RSTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 550 |
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 9.26 billion and earned 1.28 billion in profits. Earnings per share was 3.82.
| Revenue | 9.26B |
| Gross Profit | 3.11B |
| Operating Income | 2.40B |
| Pretax Income | 1.69B |
| Net Income | 1.28B |
| EBITDA | 2.70B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.22 billion in cash and 15.84 billion in debt, giving a net cash position of -14.63 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 15.84B |
| Net Cash | -14.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 15.38 |
| Working Capital | 168.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -240.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.53%, with operating and profit margins of 25.90% and 13.82%.
| Gross Margin | 33.53% |
| Operating Margin | 25.90% |
| Pretax Margin | 18.24% |
| Profit Margin | 13.82% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 25.90% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 85.00% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.74% |
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 | 7 |