RTLLF Statistics
Total Valuation
RTLLF has a market cap or net worth of 9.44 billion. The enterprise value is 8.90 billion.
| Market Cap | 9.44B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 5.98M |
Valuation Ratios
The trailing PE ratio is 36.38.
| PE Ratio | 36.38 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 32.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 33.84.
| EV / Earnings | 34.31 |
| EV / Sales | 6.56 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 24.19 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 192.86 |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 24.14%.
| Return on Equity (ROE) | 30.97% |
| Return on Assets (ROA) | 19.31% |
| Return on Invested Capital (ROIC) | 24.14% |
| Return on Capital Employed (ROCE) | 35.88% |
| Revenue Per Employee | 451,632 |
| Profits Per Employee | 94,801 |
| Employee Count | 2,736 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 1.13, so RTLLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 877.99 |
| 200-Day Moving Average | 919.57 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 5 |
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 1.24 billion and earned 259.37 million in profits. Earnings per share was 22.81.
| Revenue | 1.24B |
| Gross Profit | 731.57M |
| Operating Income | 335.04M |
| Pretax Income | 337.42M |
| Net Income | 259.37M |
| EBITDA | 359.00M |
| EBIT | 335.04M |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
The company has 519.10 million in cash and 30.85 million in debt, giving a net cash position of 488.25 million.
| Cash & Cash Equivalents | 519.10M |
| Total Debt | 30.85M |
| Net Cash | 488.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 887.15M |
| Book Value Per Share | 78.03 |
| Working Capital | 631.46M |
Cash Flow
In the last 12 months, operating cash flow was 293.06 million and capital expenditures -30.05 million, giving a free cash flow of 263.01 million.
| Operating Cash Flow | 293.06M |
| Capital Expenditures | -30.05M |
| Free Cash Flow | 263.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.20%, with operating and profit margins of 27.11% and 20.99%.
| Gross Margin | 59.20% |
| Operating Margin | 27.11% |
| Pretax Margin | 27.31% |
| Profit Margin | 20.99% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 27.11% |
| FCF Margin | 21.28% |
Dividends & Yields
RTLLF 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 | 61.27% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.75% |
| FCF Yield | 2.79% |
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 26.13.
| Altman Z-Score | 26.13 |
| Piotroski F-Score | n/a |