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(RCH.TO)

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Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 2.48B
Trailing P/E 21.75
Forward P/E 23.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)2.47
Enterprise value/revenue 1.38
Enterprise value/EBITDA 11.19

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-2.35%
S&P500 52-week change 324.96%
52-week high 3N/A
52-week low 3N/A
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 556.14M
Implied shares outstanding 656.14M
Float 851.69M
% held by insiders 17.63%
% held by institutions 155.14%
Shares short (14 June 2024) 4220.55k
Short ratio (14 June 2024) 44.78
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.38%
Shares short (prior month 15 May 2024) 4196.57k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 309 May 2024
Ex-dividend date 424 Apr 2024
Last split factor 23:1
Last split date 303 Mar 2016

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 5.82%
Operating margin (ttm)5.84%

Management effectiveness

Return on assets (ttm)7.35%
Return on equity (ttm)12.18%

Income statement

Revenue (ttm)1.79B
Revenue per share (ttm)32.02
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 187.96M
Net income avi to common (ttm)104.32M
Diluted EPS (ttm)1.85
Quarterly earnings growth (yoy)-32.00%

Balance sheet

Total cash (mrq)25.86M
Total cash per share (mrq)0.46
Total debt (mrq)248.2M
Total debt/equity (mrq)27.08%
Current ratio (mrq)3.66
Book value per share (mrq)16.27

Cash flow statement

Operating cash flow (ttm)252.39M
Levered free cash flow (ttm)183.18M