RPL
ASX:RF1
Regal Funds
- Stock
Last Close
3.35
30/08 06:10
Market Cap
883.04M
Beta: -
Volume Today
256.51K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -86.85M - | |||||
average payables | 661.50K - | 300K 54.65% | 754K 151.33% | 630K 16.45% | ||
average receivables | 17.65M - | 18.13M 2.71% | 16.32M 9.98% | 27.20M 66.70% | ||
book value per share | 1.86 - | 1.87 0.80% | 1.90 1.40% | 2.60 36.64% | 2.03 21.83% | |
capex per share | -0.01 - | -0.00 78.48% | -0.00 112.40% | -0.02 410.02% | -0.00 75.48% | |
capex to depreciation | -0.21 - | |||||
capex to operating cash flow | -0.06 - | |||||
capex to revenue | -0.01 - | -0.00 71.45% | -0.00 48.30% | -0.03 1,058.65% | -0.01 66.33% | |
cash per share | 0.47 - | 0.59 25.19% | 0.56 5.22% | 1.02 82.16% | 0.75 26.65% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 46.10 - | 173.08 275.43% | 41.86 75.81% | 101.06 141.42% | 108.67 7.54% | |
debt to assets | 0.01 - | 0.01 29.02% | 0.01 21.80% | 0.01 42.32% | 0.06 591.14% | |
debt to equity | 0.01 - | 0.01 24.26% | 0.01 25.97% | 0.01 47.46% | 0.08 634.98% | |
dividend yield | 0.03 - | 0.02 52.32% | 0.12 630.30% | 0.11 12.10% | 0.03 71.59% | |
earnings yield | 0.03 - | 0.04 23.22% | 0.12 191.47% | 0.02 83.59% | 0.00 89.61% | |
enterprise value | 781.73M - | 568.06M 27.33% | 305.43M 46.23% | 535.45M 75.31% | 782.90M 46.21% | |
enterprise value over ebitda | 19.00 - | 14.26 24.95% | 4.82 66.18% | 21.48 345.30% | 30.53 42.13% | |
ev to operating cash flow | 40.31 - | |||||
ev to sales | 11.79 - | 10.00 15.16% | 3.75 62.48% | 6.36 69.45% | 7.50 17.83% | |
free cash flow per share | -0.01 - | -0.00 78.48% | -0.00 112.40% | -0.02 410.02% | 0.06 475.01% | |
free cash flow yield | -0.00 - | -0.00 67.47% | -0.00 275.86% | -0.00 622.65% | 0.02 583.57% | |
graham net net | 0.43 - | 0.60 38.73% | 0.49 17.52% | 0.82 66.13% | 0.44 46.33% | |
graham number | 4.34 - | 3.93 9.36% | 5.08 29.24% | 2.02 60.22% | 0.51 74.90% | |
income quality | 12.17 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0.38 Infinity% | 0.48 27.99% | |
interest coverage | 746.37 - | |||||
interest debt per share | 0.02 - | 0.02 26.37% | 0.01 24.94% | 0.03 101.48% | 0.16 474.56% | |
inventory turnover | ||||||
invested capital | 0.01 - | 0.01 24.26% | 0.01 25.97% | 0.01 47.46% | 0.08 634.98% | |
market cap | 809.60M - | 608.52M 24.84% | 344.04M 43.46% | 570.70M 65.88% | 754.07M 32.13% | |
net current asset value | 28.91M - | 49.01M 69.50% | 37.22M 24.05% | 142.05M 281.66% | -110.48M 177.78% | |
net debt to ebitda | -0.68 - | -1.02 49.92% | -0.61 39.96% | -1.41 131.85% | 1.12 179.49% | |
net income per share | 0.45 - | 0.37 18.49% | 0.60 64.71% | 0.07 88.42% | 0.01 91.94% | |
operating cash flow per share | 0.07 - | |||||
payables turnover | ||||||
receivables turnover | 7.92 - | 2.11 73.36% | 8.72 313.48% | 3.61 58.58% | 3.36 7.01% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.22 - | 0.17 24.22% | 0.29 71.60% | 0.04 86.86% | 0.00 88.32% | |
revenue per share | 1.06 - | 0.80 24.61% | 1.15 43.23% | 0.51 55.98% | 0.37 27.17% | |
roe | 0.24 - | 0.20 19.13% | 0.32 62.44% | 0.03 91.53% | 0.00 89.69% | |
roic | 0.24 - | 0.19 18.89% | 0.32 62.84% | 0.03 90.94% | 0.00 84.08% | |
sales general and administrative to revenue | 0.17 - | 0.19 9.93% | 0.15 20.73% | 0.49 223.27% | ||
shareholders equity per share | 1.86 - | 1.87 0.80% | 1.90 1.40% | 2.60 36.64% | 2.03 21.83% | |
stock based compensation to revenue | ||||||
tangible asset value | 115.81M - | 132.64M 14.53% | 134.56M 1.45% | 252.18M 87.41% | 245.63M 2.60% | |
tangible book value per share | 1.86 - | 1.87 0.80% | 1.90 1.40% | 1.52 20.26% | 0.87 42.83% | |
working capital | 36.46M - | 67.91M 86.23% | 48.22M 28.98% | 189.69M 293.36% | -2.18M 101.15% |
All numbers in AUD (except ratios and percentages)