RKT (RKT)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$65.42B
EV / Sales7.72
EV / EBITDA37.82
EV / Operating Cash Flow-51.39
EV / Free Cash Flow-46.96

Return Metrics (TTM)

Return on Equity (ROE)1.53%
Return on Assets (ROA)0.40%
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)2.44%

Yield Metrics

Earnings Yield0.66%
Free Cash Flow Yield-3.82%

Balance Sheet Strength

Net Debt / EBITDA16.76
Current Ratio0.80
Working Capital-$1.05B
Tangible Asset Value$10.51B
Net Current Asset Value-$31.90B

Working Capital Efficiency

Days Sales Outstanding69.89
Days Payables Outstanding0.00
Operating Cycle (Days)69.89
Cash Conversion Cycle69.89

Capital Allocation

CapEx / Revenue1.42%
CapEx / Operating Cash Flow-9.43%
R&D / Revenue0.92%
SG&A / Revenue26.67%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin91.57%
Operating Margin8.72%
Net Profit Margin-0.99%

Solvency

Debt / Equity0.00
Quick Ratio16.62
Cash Ratio9.46

Per Share

Revenue / Share$2.79
FCF / Share-$1.63
PE Ratio-701.45