RTLLF Statistics
Total Valuation
RTLLF has a market cap or net worth of 10.34 billion. The enterprise value is 9.77 billion.
| Market Cap | 10.34B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 11.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 24.15% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 33.17.
| PE Ratio | 34.57 |
| Forward PE | 33.17 |
| PS Ratio | 7.13 |
| PB Ratio | 10.12 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 33.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 34.83.
| EV / Earnings | 32.66 |
| EV / Sales | 6.66 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 24.85 |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 195.34 |
Financial Efficiency
Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 62.12%.
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 19.49% |
| Return on Invested Capital (ROIC) | 62.12% |
| Return on Capital Employed (ROCE) | 36.28% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 516,198 |
| Profits Per Employee | 106,443 |
| Employee Count | 2,810 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, RTLLF has paid 90.08 million in taxes.
| Income Tax | 90.08M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 1.27, so RTLLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 763.64 |
| 200-Day Moving Average | 787.32 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 6 |
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, RTLLF had revenue of 1.45 billion and earned 299.10 million in profits. Earnings per share was 26.31.
| Revenue | 1.45B |
| Gross Profit | 856.21M |
| Operating Income | 388.70M |
| Pretax Income | 389.18M |
| Net Income | 299.10M |
| EBITDA | 417.43M |
| EBIT | 388.70M |
| Earnings Per Share (EPS) | 26.31 |
Balance Sheet
The company has 585.55 million in cash and 19.00 million in debt, with a net cash position of 566.56 million.
| Cash & Cash Equivalents | 585.55M |
| Total Debt | 19.00M |
| Net Cash | 566.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 89.84 |
| Working Capital | 741.12M |
Cash Flow
In the last 12 months, operating cash flow was 308.61 million and capital expenditures -28.16 million, giving a free cash flow of 280.45 million.
| Operating Cash Flow | 308.61M |
| Capital Expenditures | -28.16M |
| Free Cash Flow | 280.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.03%, with operating and profit margins of 26.80% and 20.62%.
| Gross Margin | 59.03% |
| Operating Margin | 26.80% |
| Pretax Margin | 26.83% |
| Profit Margin | 20.62% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 26.80% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 16.80 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.71% |
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
RTLLF has an Altman Z-Score of 26.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.31 |
| Piotroski F-Score | 6 |