RSTRF Statistics
Total Valuation
RSTRF has a market cap or net worth of 21.21 billion. The enterprise value is 35.95 billion.
| Market Cap | 21.21B |
| Enterprise Value | 35.95B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 126.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 28.33.
| EV / Earnings | 29.95 |
| EV / Sales | 4.00 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.48 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 12.58 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 242,181 |
| Profits Per Employee | 31,915 |
| Employee Count | 37,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.97 |
Taxes
In the past 12 months, RSTRF has paid 380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.41, so RSTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 71.38 |
| 200-Day Moving Average | 60.87 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 649 |
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 9.11 billion and earned 1.20 billion in profits. Earnings per share was 3.58.
| Revenue | 9.11B |
| Gross Profit | 3.06B |
| Operating Income | 2.35B |
| Pretax Income | 1.59B |
| Net Income | 1.20B |
| EBITDA | 2.65B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 1.03 billion in cash and 15.97 billion in debt, giving a net cash position of -14.94 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 15.97B |
| Net Cash | -14.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 15.16 |
| Working Capital | 34.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -234.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.62%, with operating and profit margins of 25.79% and 13.18%.
| Gross Margin | 33.62% |
| Operating Margin | 25.79% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.18% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 25.79% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.98% |
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 | 6 |