Key metrics and charts across all fundamental categories.
Stock price and market valuation
RRR trades at $60.45, a 39.4% increase year-over-year. Market capitalization stands at $3.52B, up 37.0% from the prior year. Track RRR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.02B in TTM revenue grew 3.7% YoY, reaching $507.32M last quarter. TTM EBITDA of $791.68M on operating income of $143.68M shows growth is flowing through. Net income of $186.21M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $4.22B in assets and $3.53B in long-term debt, the D/E of 24.7 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 18.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.7x and P/B of 24.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 28.3% is down 2.7% YoY — costs are rising relative to revenue. Net margin at 8.5%. ROE of 130.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $22.60M on $139.83M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $134.03M provide financial flexibility.
