RKT

Value 20202021202220232024 TTM Total common shares outstanding 115.37 M121.08 M124.86 M136.76 M147.31 M — Enterprise value 206.05 B144.86 B77.15 B148.34 B119.45 B 742.31 B Price to earnings ratio 11.496.0325.32-95.253.62 -7 235.71 Price to sales ratio 0.182.754.5718.760.63 4.33 Price to cash flow ratio -1.43.61.29256.34-0.6 86.68 Price to book ratio 4.7941.8424.2445.262.26 3.54 Enterprise value to EBITDA ratio ——18.0376.2532.01 — Return on assets % 0.010.01000 0 Return on equity % 0.030.030.0100 0.01 Return on invested capital % ————— — Gross margin % 85.7381.5384.8986.791.57 385.69 Operating margin % 186.76161.02123.8114.27138.39 561.99 EBITDA margin % ——139.72129.05147.75 — Net margin % 1.533.041.521.031.16 23.72 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.340.290.120.080.12 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.570.570.410.40.44 2.05 Long term debt to total equity ratio 43.6728.1614.312.1715.43 40.03 Operating cash flow per share 14.433.895.490.0618.64 -0.23 EBIT per share —9.142.160.9726.29 18.93 EBITDA per share ——2.170.9826.46 — Total debt per share ————— — Cash per share 16.961.070.370.569.02 66.09 Net current asset value per share 213.6710.784.093.8672.98 254.05 Tangible book value per share 3.81-0.32-0.35-0.31-3.72 34.94 Working capital per share ————— — Book value per share 4.220.330.290.324.98 88.99