cache/2e2bc9648b67bf7153bc4c62e872d173772b298914ef5ce496cd3c0e73c9d0cc

COM:RCOENG

RCO Engineering

  • Privately Held

Company Overview

Metric
Company NameRCO EngineeringAisin CorporationGentherm IncorporatedMagna International Inc.
Symbol7.26KTHRMMG
MSH IDCOM:RCOENGCOM:AISINCOM:GENTHERMCOM:MAGNA
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCapital Goods & IndustrialsConsumer CyclicalConsumer CyclicalConsumer Cyclical
IndustryManufacturingAuto - PartsAuto - PartsAuto - Parts
CountryUSJPUSCA
Stage
Employee Count115.14K14.50K168K
Websitercoeng.comaisin.comgentherm.commagna.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap9.90B1.52B12.06B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue32.74B1.47B42.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.67B351.62M5.61B
EBITDA2.72B150.71M3.98B
Operating Income886.70M77.44M2.24B
Net Income605.66M40.34M1.21B
EPS2.251.234.24
Diluted EPS2.251.224.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.110.250.13
Operating Profit Margin0.030.080.05
EBITDA Margin0.080.100.09
Net Profit Margin0.020.050.03
Return on Equity0.050.100.11
Return on Assets0.020.050.04
Return on Capital Employed0.040.130.12

Valuation Multiples

Metric
P/E Ratio18.9488.3015.68
P/B Ratio0.722.411.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.351.220.49
EV Multiple3.3613.333.59

Operational Metrics

Metric
Days Sales Outstanding57.4066.6073.83
Days Payables Outstanding72.9669.6778.84
Days Inventory Outstanding45.7072.7261.44
Operating Cycle97.25149.39157.11
Cash Conversion Cycle22.3274.9554.80
Asset Turnover1.151.411.35

Cash Flow Metrics

Metric
Operating Cash Flow3.33B119.27M3.15B
Free Cash Flow1.70B80.85M601M
Cash Flow to Debt0.670.480.47
Operating Cash Flow/Sales0.100.080.09
Free Cash Flow Yield0.150.030.03

Balance Sheet Metrics

Metric
Cash & Equivalents3.52B149.67M1.20B
Accounts Receivable597.69M-4.20M-819M
Inventory3.58B205.89M4.61B
Goodwill104.07M2.77B
Debt to Capitalization0.290.280.41
Debt to Assets0.180.190.23
Current Ratio1.622.241.11
Quick Ratio1.201.460.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.07
SG&A to Revenue0.07