RSTRF Statistics
Total Valuation
RSTRF has a market cap or net worth of 20.98 billion. The enterprise value is 36.19 billion.
| Market Cap | 20.98B |
| Enterprise Value | 36.19B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 27.79.
| EV / Earnings | 25.09 |
| EV / Sales | 4.13 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 14.51 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 12.23 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 30.19% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 223,564 |
| Profits Per Employee | 38,351 |
| Employee Count | 37,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 34.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.57, so RSTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 71.87 |
| 200-Day Moving Average | 60.41 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 605 |
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 8.41 billion and earned 1.44 billion in profits. Earnings per share was 4.30.
| Revenue | 8.41B |
| Gross Profit | 3.02B |
| Operating Income | 2.32B |
| Pretax Income | 1.81B |
| Net Income | 1.44B |
| EBITDA | 2.59B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 1.33 billion in cash and 15.93 billion in debt, giving a net cash position of -14.59 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 15.93B |
| Net Cash | -14.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 14.42 |
| Working Capital | -82.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -201.00 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -201.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.97%, with operating and profit margins of 27.65% and 17.15%.
| Gross Margin | 35.97% |
| Operating Margin | 27.65% |
| Pretax Margin | 21.52% |
| Profit Margin | 17.15% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 27.65% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 71.36% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.21% |
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 | n/a |