RTBRF Statistics

Total Valuation

RTBRF has a market cap or net worth of 219.62 million. The enterprise value is 814.23 million.

Market Cap	219.62M
Enterprise Value	814.23M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 9.81.

PE Ratio	14.78
Forward PE	9.81
PS Ratio	0.27
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 19.20.

EV / Earnings	54.80
EV / Sales	0.93
EV / EBITDA	6.67
EV / EBIT	13.43
EV / FCF	19.20

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.27.

Current Ratio	0.46
Quick Ratio	0.29
Debt / Equity	3.27
Debt / EBITDA	5.02
Debt / FCF	13.57
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	93,318
Profits Per Employee	1,679
Employee Count	8,851
Asset Turnover	1.01
Inventory Turnover	63.14

Taxes

In the past 12 months, RTBRF has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.48, so RTBRF's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-21.20%
50-Day Moving Average	2.16
200-Day Moving Average	6.23
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	3,476

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, RTBRF had revenue of 825.96 million and earned 14.86 million in profits. Earnings per share was 0.12.

Revenue	825.96M
Gross Profit	140.17M
Operating Income	56.88M
Pretax Income	20.63M
Net Income	14.86M
EBITDA	90.12M
EBIT	56.88M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 17.27 million in cash and 575.34 million in debt, giving a net cash position of -558.07 million.

Cash & Cash Equivalents	17.27M
Total Debt	575.34M
Net Cash	-558.07M
Net Cash Per Share	n/a
Equity (Book Value)	176.09M
Book Value Per Share	1.41
Working Capital	-54.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.28 million and capital expenditures -31.88 million, giving a free cash flow of 42.41 million.

Operating Cash Flow	74.28M
Capital Expenditures	-31.88M
Free Cash Flow	42.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.89% and 1.80%.

Gross Margin	16.97%
Operating Margin	6.89%
Pretax Margin	2.50%
Profit Margin	1.80%
EBITDA Margin	10.91%
EBIT Margin	6.89%
FCF Margin	5.13%

Dividends & Yields

RTBRF 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	84.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	19.31%

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

RTBRF has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7