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Also listed as
RTLLF
OTC
Day Range
$40.00
$41.67
52-Week Range
$37.93
$46.03
Volume
100
50D / 200D Avg
$40.37
/
$44.61
Prev Close
$41.67
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 38.9 | 14.4 |
| P/B | 10.1 | 1.9 |
| ROE % | 27.1 | 11.4 |
| Net Margin % | 20.2 | 6.5 |
| Rev Growth 5Y % | 11.6 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
1.2 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
1.2 B | 0 |
Key Takeaways
Revenue grew 11.61% annually over 5 years — strong growth
ROE of 27.13% indicates high profitability
Net margin of 20.15% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 221.08M in free cash flow
P/E of 38.86 — premium valuation
Growth
Revenue Growth (5Y)
11.61%
Revenue (1Y)1.37%
Earnings (1Y)-2.67%
FCF Growth (3Y)-0.59%
Quality
Return on Equity
27.13%
ROIC24.73%
Net Margin20.15%
Op. Margin26.37%
Safety
Debt / Equity
0.03
Current Ratio4.48
Interest Coverage173.60
Valuation
P/E Ratio
38.86
P/B Ratio10.08
EV/EBITDA29.21
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.37% | Revenue Growth (3Y) | 3.66% |
| Earnings Growth (1Y) | -2.67% | Earnings Growth (3Y) | 6.31% |
| Revenue Growth (5Y) | 11.61% | Earnings Growth (5Y) | 18.50% |
| Profitability | |||
| Revenue (TTM) | 1.21B | Net Income (TTM) | 243.83M |
| ROE | 27.13% | ROA | 20.46% |
| Gross Margin | 59.02% | Operating Margin | 26.37% |
| Net Margin | 20.15% | Free Cash Flow (TTM) | 221.08M |
| ROIC | 24.73% | FCF Growth (3Y) | -0.59% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.48 |
| Interest Coverage | 173.60 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 38.86 | P/B Ratio | 10.08 |
| P/S Ratio | 7.83 | PEG Ratio | -13.88 |
| EV/EBITDA | 29.21 | Dividend Yield | 0.02% |
| Market Cap | 9.48B | Enterprise Value | 9.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.19B | 1.13B | 1.02B | 779.73M |
| Net Income | 243.83M | 250.53M | 215.76M | 185.72M | 123.66M |
| EPS (Diluted) | 1.07 | 1.10 | 0.95 | 0.82 | 0.54 |
| Gross Profit | 714.10M | 706.63M | 638.62M | 565.07M | 429.27M |
| Operating Income | 319.00M | 323.61M | 281.48M | 238.26M | 159.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.19B | 1.11B | 989.03M | 899.22M | 783.84M |
| Total Liabilities | 251.17M | 249.26M | 228.24M | 222.98M | 180.51M |
| Shareholders' Equity | 940.39M | 856.90M | 760.79M | 676.24M | 603.33M |
| Total Debt | 27.13M | 29.80M | 28.08M | 19.00M | 19.59M |
| Cash & Equivalents | 186.24M | 144.16M | 137.96M | 201.22M | 245.71M |
| Current Assets | 893.52M | 814.07M | 702.00M | 661.93M | 565.27M |
| Current Liabilities | 199.44M | 204.14M | 185.95M | 191.55M | 146.16M |