NASDAQ:RGP
RGP
- Stock
Last Close
4.56
06/11 21:01
Market Cap
330.30M
Beta: 0.71
Volume Today
246.09K
Avg: 235.00K
PE Ratio
16.42
PFCF: 7.76
Dividend Yield
4.25%
Payout:105.07%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | Dec '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.27M - | 8.51M 2.85% | 4.22M 50.37% | 2.99M - | 2.99M 0% | 4.94M - | 4.94M 0% | - | |||||
average payables | 13.67M - | 13.46M 1.55% | 13.85M 2.94% | 18.69M 34.91% | 22.46M 20.15% | 18.72M 16.66% | 9.35M 50.04% | 8.27M 11.60% | 14.05M 69.94% | 7.23M - | |||
average receivables | 93.58M - | 97.32M 3.99% | 98.96M 1.69% | 115.65M 16.86% | 133.35M 15.31% | 132.34M 0.76% | 141.40M 6.84% | 170.97M 20.92% | 162.83M 4.76% | 122.94M - | |||
book value per share | 9.00 - | 9.25 2.79% | 7.25 21.64% | 8.74 20.63% | 8.94 2.21% | 9.49 6.21% | 10.16 7.00% | 11.30 11.27% | 12.41 9.78% | 12.52 - | |||
capex per share | -0.06 - | -0.06 2.86% | -0.15 126.38% | -0.07 50.54% | -0.22 203.18% | -0.07 66.40% | -0.12 61.64% | -0.09 24.20% | -0.06 32.97% | - | |||
capex to depreciation | -0.55 - | -0.67 21.96% | -1.38 106.91% | -0.35 74.99% | -0.81 134.83% | -0.22 73.21% | -0.42 93.38% | -0.35 17.18% | -0.24 32.64% | ||||
capex to operating cash flow | -0.07 - | -0.06 16.42% | -0.17 171.82% | -0.14 14.88% | -0.16 9.80% | -0.05 70.03% | -0.10 103.26% | -0.06 37.80% | -0.02 58.85% | ||||
capex to revenue | -0.00 - | -0.00 0.62% | -0.01 106.00% | -0.00 58.72% | -0.01 179.61% | -0.00 64.74% | -0.01 83.17% | -0.00 39.80% | -0.00 29.48% | - | |||
cash per share | 3.63 - | 3.81 4.94% | 1.90 50.16% | 1.84 3.18% | 1.55 15.53% | 2.99 92.65% | 2.29 23.30% | 3.16 37.94% | 3.50 10.53% | 3.26 - | |||
days of inventory on hand | 8.64 - | 8.41 2.57% | 4.89 - | 7.39 - | - | ||||||||
days payables outstanding | 13.41 - | 13.56 1.07% | 14.22 4.87% | 20.82 46.48% | 17.68 15.08% | 13.48 23.78% | 2.73 79.75% | 10.19 273.25% | 11.41 12.06% | - | |||
days sales outstanding | 59.84 - | 59.65 0.33% | 62.64 5.02% | 73.20 16.86% | 67.86 7.30% | 67.02 1.23% | 89.08 32.91% | 85.38 4.16% | 64.64 24.29% | 62.59 - | |||
debt to assets | 0.13 - | 0.15 10.46% | 0.10 31.06% | 0.25 144.53% | 0.14 42.14% | 0.13 8.53% | 0.03 74.34% | 0.03 - | |||||
debt to equity | 0.20 - | 0.23 16.27% | 0.15 35.03% | 0.43 180.93% | 0.22 47.54% | 0.20 9.61% | 0.04 78.91% | 0.03 - | |||||
dividend yield | 0.02 - | 0.02 23.86% | 0.03 38.94% | 0.03 16.67% | 0.03 15.77% | 0.05 52.16% | 0.04 22.94% | 0.03 19.44% | 0.04 16.32% | 0.00 100.00% | 0.00 26.97% | 0.08 5,362,632.76% | |
earnings yield | 0.05 - | 0.05 14.34% | 0.04 15.31% | 0.04 16.54% | 0.06 70.90% | 0.08 25.69% | 0.05 33.71% | 0.11 110.24% | 0.10 6.80% | 0.04 57.53% | 0.06 26.97% | -1.11 2,071.81% | |
enterprise value | 481.24M - | 458.40M 4.75% | 401.24M 12.47% | 509.15M 26.89% | 491.59M 3.45% | 385.83M 21.51% | 472.59M 22.49% | 570.41M 20.70% | 421.10M 26.18% | 277.68M - | |||
enterprise value over ebitda | 8.82 - | 7.99 9.39% | 10.56 32.13% | 13.71 29.81% | 8.38 38.84% | 8.03 4.23% | 14.15 76.17% | 6.17 56.41% | 4.83 21.73% | 6.72 - | |||
ev to operating cash flow | 15.16 - | 11.98 20.96% | 14.20 18.49% | 33.13 133.35% | 11.27 65.98% | 7.79 30.87% | 11.83 51.86% | 11.54 2.49% | 5.16 55.29% | 12.67 - | |||
ev to sales | 0.81 - | 0.77 6.01% | 0.69 10.20% | 0.78 13.18% | 0.67 13.36% | 0.55 18.65% | 0.75 36.85% | 0.71 5.62% | 0.54 23.38% | 0.44 - | |||
free cash flow per share | 0.78 - | 0.97 24.70% | 0.71 26.21% | 0.43 40.13% | 1.16 171.58% | 1.47 26.88% | 1.11 24.56% | 1.41 26.78% | 2.38 68.97% | 0.66 - | |||
free cash flow yield | 0.05 - | 0.06 26.14% | 0.06 9.53% | 0.03 53.68% | 0.07 185.36% | 0.13 79.64% | 0.08 43.13% | 0.08 1.68% | 0.15 97.29% | 0.06 - | |||
graham net net | 3.64 - | 3.75 3.16% | 0.35 90.73% | -0.29 184.05% | 0.24 183.18% | -1.03 524.34% | -0.05 95.59% | 1.26 2,856.50% | 3.06 143.95% | 2.93 - | |||
graham number | 12.14 - | 13.08 7.78% | 9.62 26.43% | 10.98 14.07% | 14.15 28.93% | 13.74 2.90% | 13.33 2.99% | 22.77 70.79% | 21.31 6.39% | 13.31 - | |||
income quality | 1.15 - | 1.26 8.89% | 1.52 20.58% | 0.82 46.13% | 1.39 69.78% | 1.75 26.31% | 1.58 9.57% | 0.74 53.51% | 1.50 104.03% | 1.04 - | |||
intangibles to total assets | 0.41 - | 0.41 1.12% | 0.47 15.89% | 0.49 3.53% | 0.48 1.43% | 0.44 7.72% | 0.46 2.88% | 0.39 14.79% | 0.41 5.76% | 0 100% | 0.44 Infinity% | 0 100% | |
interest coverage | 44.50 - | 16.40 63.14% | 22.90 39.63% | 17.78 22.35% | 14.35 19.33% | 78.42 446.64% | 131.86 68.15% | -27.05 120.51% | -30.89 14.20% | 361.69 1,271.02% | |||
interest debt per share | 1.48 - | 2.11 42.13% | 1.43 32.22% | 4.13 188.42% | 2.33 43.55% | 2.32 0.16% | 0.55 76.46% | 0.37 - | |||||
inventory turnover | 42.26 - | 43.38 2.64% | 74.66 - | 49.39 - | |||||||||
invested capital | 0.20 - | 0.23 16.27% | 0.15 35.03% | 0.43 180.93% | 0.22 47.54% | 0.20 9.61% | 0.04 78.91% | 0.03 - | |||||
market cap | 593.47M - | 574.44M 3.21% | 415.57M 27.66% | 502.62M 20.95% | 491.63M 2.18% | 351.56M 28.49% | 473.03M 34.55% | 599.09M 26.65% | 520.15M 13.18% | 473.92M 8.89% | 373.25M 21.24% | 172.59M 53.76% | |
net current asset value | 145.18M - | 147.44M 1.56% | 40.86M 72.29% | 31.03M 24.05% | 45.68M 47.21% | 5.48M 88.01% | 44.17M 706.11% | 99.52M 125.32% | 146.59M 47.30% | 148.60M - | |||
net debt to ebitda | -2.06 - | -2.02 1.65% | -0.38 81.36% | 0.18 146.62% | -0.00 100.44% | 0.71 93,032.05% | -0.01 101.87% | -0.31 2,227.32% | -1.14 266.19% | -2.31 - | |||
net income per share | 0.73 - | 0.82 13.02% | 0.57 30.93% | 0.61 7.87% | 1.00 62.64% | 0.88 11.22% | 0.78 12.06% | 2.04 162.15% | 1.63 20.18% | 0.63 61.35% | 0.63 0% | -5.80 1,022.30% | |
operating cash flow per share | 0.84 - | 1.03 23.07% | 0.86 16.71% | 0.50 41.89% | 1.38 176.13% | 1.55 12.14% | 1.23 20.48% | 1.50 21.87% | 2.44 62.86% | 0.66 - | |||
payables turnover | 27.21 - | 26.93 1.06% | 25.68 4.64% | 17.53 31.73% | 20.64 17.76% | 27.08 31.20% | 133.74 393.83% | 35.83 73.21% | 31.98 10.76% | ||||
receivables turnover | 6.10 - | 6.12 0.33% | 5.83 4.78% | 4.99 14.43% | 5.38 7.87% | 5.45 1.24% | 4.10 24.76% | 4.28 4.34% | 5.65 32.09% | 5.83 - | |||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.11 - | 0.12 8.45% | 0.10 20.32% | 0.08 12.31% | 0.14 66.58% | 0.10 32.08% | 0.09 7.22% | 0.19 112.19% | 0.17 8.20% | 0.07 - | |||
revenue per share | 15.61 - | 16.16 3.50% | 17.76 9.90% | 21.28 19.82% | 23.07 8.43% | 21.99 4.70% | 19.40 11.75% | 24.43 25.90% | 23.22 4.96% | 18.92 18.51% | 18.92 0% | 16.68 11.87% | |
roe | 0.08 - | 0.09 9.96% | 0.08 11.85% | 0.07 10.58% | 0.11 59.13% | 0.09 16.41% | 0.08 17.81% | 0.18 135.59% | 0.13 27.29% | 0.05 - | |||
roic | 0.08 - | 0.09 9.90% | 0.07 25.01% | 0.06 9.42% | 0.10 68.15% | 0.06 38.79% | 0.06 5.06% | 0.14 144.85% | 0.12 15.84% | 0.05 - | |||
sales general and administrative to revenue | 0.29 - | 0.29 0.75% | 0.31 5.62% | 0.30 3.34% | |||||||||
shareholders equity per share | 9.00 - | 9.25 2.79% | 7.25 21.64% | 8.74 20.63% | 8.94 2.21% | 9.49 6.21% | 10.16 7.00% | 11.30 11.27% | 12.41 9.78% | 12.52 - | |||
stock based compensation to revenue | 0.01 - | 0.01 3.47% | 0.01 0.87% | 0.01 11.33% | 0.01 2.28% | 0.01 4.45% | 0.01 21.99% | 0.01 3.41% | 0.01 20.98% | 0.01 - | |||
tangible asset value | 169.48M - | 171.47M 1.17% | 67.05M 60.89% | 58.34M 12.99% | 76.99M 31.96% | 69.52M 9.71% | 92.55M 33.13% | 146.90M 58.73% | 196.28M 33.61% | 192.61M - | |||
tangible book value per share | 4.48 - | 4.63 3.32% | 2.04 55.91% | 1.90 7.02% | 2.44 28.39% | 2.17 10.82% | 2.85 31.26% | 4.46 56.28% | 5.88 31.79% | 5.76 - | |||
working capital | 152.76M - | 156.15M 2.22% | 95.07M 39.11% | 100.36M 5.56% | 100.24M 0.12% | 136.10M 35.77% | 134.36M 1.28% | 184.22M 37.11% | 166.98M 9.36% | 168.32M - |
All numbers in USD (except ratios and percentages)