RTLLF Statistics

Total Valuation

RTLLF has a market cap or net worth of 9.09 billion. The enterprise value is 8.53 billion.

Market Cap	9.09B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

The trailing PE ratio is 33.46 and the forward PE ratio is 30.72.

PE Ratio	33.46
Forward PE	30.72
PS Ratio	6.99
PB Ratio	9.20
P/TBV Ratio	9.38
P/FCF Ratio	36.14
P/OCF Ratio	32.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 33.92.

EV / Earnings	31.41
EV / Sales	6.16
EV / EBITDA	20.59
EV / EBIT	22.81
EV / FCF	33.92

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.02.

Current Ratio	5.19
Quick Ratio	4.30
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	194.00

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	29.42%
Return on Assets (ROA)	19.10%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	33.86%
Revenue Per Employee	467,819
Profits Per Employee	97,768
Employee Count	2,736
Asset Turnover	1.13
Inventory Turnover	4.39

Taxes

In the past 12 months, RTLLF has paid 81.74 million in taxes.

Income Tax	81.74M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is 1.15, so RTLLF's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+0.05%
50-Day Moving Average	817.62
200-Day Moving Average	909.52
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	1

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 1.30 billion and earned 271.60 million in profits. Earnings per share was 23.89.

Revenue	1.30B
Gross Profit	771.57M
Operating Income	350.80M
Pretax Income	353.34M
Net Income	271.60M
EBITDA	377.06M
EBIT	350.80M
Earnings Per Share (EPS)	23.89

Full Income Statement

Balance Sheet

The company has 542.20 million in cash and 19.95 million in debt, giving a net cash position of 522.25 million.

Cash & Cash Equivalents	542.20M
Total Debt	19.95M
Net Cash	522.25M
Net Cash Per Share	n/a
Equity (Book Value)	988.04M
Book Value Per Share	86.90
Working Capital	726.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.89 million and capital expenditures -27.42 million, giving a free cash flow of 251.47 million.

Operating Cash Flow	278.89M
Capital Expenditures	-27.42M
Free Cash Flow	251.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 26.99% and 20.90%.

Gross Margin	59.37%
Operating Margin	26.99%
Pretax Margin	27.19%
Profit Margin	20.90%
EBITDA Margin	29.01%
EBIT Margin	26.99%
FCF Margin	19.35%

Dividends & Yields

This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 2.00%.

Dividend Per Share	16.80
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.08%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	2.99%
FCF Yield	2.77%

Dividend Details

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 31.98 and a Piotroski F-Score of 6.

Altman Z-Score	31.98
Piotroski F-Score	6