RSTRF Statistics

Total Valuation

RSTRF has a market cap or net worth of $32.43 billion. The enterprise value is $45.84 billion.

Market Cap	32.43B
Enterprise Value	45.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 21, 2024

Share Statistics

RSTRF has 450.54 million shares outstanding. The number of shares has increased by 44.44% in one year.

Shares Outstanding	450.54M
Shares Change (YoY)	+44.44%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	4.50
Forward PS	n/a
PB Ratio	6.72
P/FCF Ratio	25.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 36.50.

EV / Earnings	34.16
EV / Sales	6.35
EV / EBITDA	19.29
EV / EBIT	21.01
EV / FCF	36.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.99.

Current Ratio	1.08
Quick Ratio	0.93
Debt / Equity	2.99
Debt / EBITDA	6.08
Debt / FCF	11.51
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	27.80%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	12.96%
Revenue Per Employee	$801,504
Profits Per Employee	$149,116
Employee Count	9,000
Asset Turnover	0.31
Inventory Turnover	24.68

Taxes

Income Tax	-236.64M
Effective Tax Rate	-21.41%

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.89, so RSTRF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-8.50%
50-Day Moving Average	72.01
200-Day Moving Average	73.17
Relative Strength Index (RSI)	14.28
Average Volume (20 Days)	8

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 $7.21 billion and earned $1.34 billion in profits. Earnings per share was $2.97.

Revenue	7.21B
Gross Profit	3.55B
Operating Income	2.17B
Pretax Income	1.55B
Net Income	1.34B
EBITDA	2.38B
EBIT	2.18B
Earnings Per Share (EPS)	$2.97

Full Income Statement

Balance Sheet

The company has $1.05 billion in cash and $14.46 billion in debt, giving a net cash position of -$13.41 billion or -$29.76 per share.

Cash & Cash Equivalents	1.05B
Total Debt	14.46B
Net Cash	-13.41B
Net Cash Per Share	-$29.76
Equity (Book Value)	4.83B
Book Value Per Share	10.72
Working Capital	146.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$128.90 million, giving a free cash flow of $1.26 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-128.90M
Free Cash Flow	1.26B
FCF Per Share	$2.78

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of 30.07% and 18.60%.

Gross Margin	49.23%
Operating Margin	30.07%
Pretax Margin	21.50%
Profit Margin	18.60%
EBITDA Margin	32.95%
EBIT Margin	30.24%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 3.14%.

Dividend Per Share	$2.26
Dividend Yield	3.14%
Dividend Growth (YoY)	3.67%
Years of Dividend Growth	9
Payout Ratio	76.09%
Buyback Yield	-44.44%
Shareholder Yield	-41.30%
Earnings Yield	4.14%
FCF Yield	3.87%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

RSTRF has an Altman Z-Score of 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	8