RSTRF Statistics
Total Valuation
RSTRF has a market cap or net worth of 22.66 billion. The enterprise value is 37.90 billion.
| Market Cap | 22.66B |
| Enterprise Value | 37.90B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 31.37.
| EV / Earnings | 27.64 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 15.90 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 13.01 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 233,404 |
| Profits Per Employee | 36,463 |
| Employee Count | 37,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 36.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.46% 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 | -11.46% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 60.53 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 625 |
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 8.78 billion and earned 1.37 billion in profits. Earnings per share was 4.09.
| Revenue | 8.78B |
| Gross Profit | 3.03B |
| Operating Income | 2.21B |
| Pretax Income | 1.72B |
| Net Income | 1.37B |
| EBITDA | 2.50B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 899.00 million in cash and 15.72 billion in debt, giving a net cash position of -14.82 billion.
| Cash & Cash Equivalents | 899.00M |
| Total Debt | 15.72B |
| Net Cash | -14.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 9.51 |
| Working Capital | -97.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -239.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -239.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.55%, with operating and profit margins of 25.22% and 15.62%.
| Gross Margin | 34.55% |
| Operating Margin | 25.22% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.62% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 25.22% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 76.29% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.05% |
| FCF Yield | 5.33% |
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 | n/a |