RSTRF Statistics

Total Valuation

RSTRF has a market cap or net worth of $33.89 billion. The enterprise value is $47.01 billion.

Market Cap	33.89B
Enterprise Value	47.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 20, 2024

Share Statistics

RSTRF has 447.63 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Shares Outstanding	447.63M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.19.

PE Ratio	24.19
Forward PE	n/a
PS Ratio	4.79
Forward PS	n/a
PB Ratio	11.89
P/FCF Ratio	27.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 38.81.

EV / Earnings	36.41
EV / Sales	6.65
EV / EBITDA	20.18
EV / EBIT	22.00
EV / FCF	38.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.00.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	5.00
Debt / EBITDA	6.12
Debt / FCF	11.77
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 45.28% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	45.28%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	14.56%
Revenue Per Employee	$785,811
Profits Per Employee	$143,449
Employee Count	9,000
Asset Turnover	0.31
Inventory Turnover	26.01

Taxes

Income Tax	-276.33M
Effective Tax Rate	-27.23%

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.88, so RSTRF's price volatility has been lower than the market average.

Beta (1Y)	0.88
52-Week Price Change	+14.27%
50-Day Moving Average	77.96
200-Day Moving Average	73.52
Relative Strength Index (RSI)	25.37
Average Volume (30 Days)	40

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 $7.07 billion and earned $1.29 billion in profits. Earnings per share was $3.13.

Revenue	7.07B
Gross Profit	3.19B
Operating Income	2.09B
Pretax Income	1.46B
Net Income	1.29B
EBITDA	2.33B
EBIT	2.14B
Earnings Per Share (EPS)	$3.13

Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $14.25 billion in debt, giving a net cash position of -$13.12 billion or -$29.31 per share.

Cash & Cash Equivalents	1.13B
Total Debt	14.25B
Net Cash	-13.12B
Net Cash Per Share	-$29.31
Equity / Book Value	2.85B
Book Value Per Share	6.37
Working Capital	28.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$121.02 million, giving a free cash flow of $1.21 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-121.02M
Free Cash Flow	1.21B
FCF Per Share	$2.71

Full Cash Flow Statement

Margins

Gross margin is 45.17%, with operating and profit margins of 29.60% and 18.25%.

Gross Margin	45.17%
Operating Margin	29.60%
Pretax Margin	20.67%
Profit Margin	18.25%
EBITDA Margin	32.93%
EBIT Margin	30.21%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of $2.23, which amounts to a dividend yield of 2.95%.

Dividend Per Share	$2.23
Dividend Yield	2.95%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	9
Payout Ratio	71.25%
Buyback Yield	0.47%
Shareholder Yield	3.42%
Earnings Yield	3.81%
FCF Yield	3.57%

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 1.8 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	9