Small Historical Financial Ratios

RCC Stock

USD 24.70 0.10 0.41%

Small Cap is promptly reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Operating Cash Flow Per Share of 1.26, Average Payables of 1.6 M or Capex To Depreciation of 279 will help investors to properly organize and evaluate Small Cap Premium financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Small Financial Ratios Analysis

Small Cap PremiumFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Small Cap investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Small financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Small Cap history.

Small Cap Financial Ratios Chart

At present, Small Cap's Free Cash Flow Yield is projected to slightly decrease based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 279.44, whereas Price To Sales Ratio is projected to grow to (10.77).

Dividend Yield Ptb Ratio Book Value Per Share Average Payables

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Dividend Yield

Dividend Yield is Small Cap Premium dividend as a percentage of Small Cap stock price. Small Cap Premium dividend yield is a measure of Small Cap stock productivity, which can be interpreted as interest rate earned on an Small Cap investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most ratios from Small Cap's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Small Cap Premium current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
PTB Ratio	0.66	0.59	0.63	0.6
Dividend Yield	0.16	0.14	0.18	0.19

Ptb Ratio Dividend Yield

Small Cap fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.91	0.78	0.68	-0.65	-0.01	-0.24	-0.4	0.41	0.78	0.77	0.03	0.19	-0.19	0.3	-0.84	-0.28	-0.86	-0.57	0.01	0.67	0.7	0.07	0.61	0.73	0.52
Dividend Yield	-0.91		-0.71	-0.67	0.7	0.06	0.28	0.3	-0.29	-0.71	-0.69	0.02	-0.05	0.29	-0.22	0.83	0.23	0.69	0.64	-0.29	-0.48	-0.46	0.18	-0.66	-0.57	-0.43
Ptb Ratio	0.78	-0.71		0.28	-0.81	0.05	-0.25	-0.83	0.53	1.0	0.29	0.07	-0.06	-0.1	-0.03	-0.88	-0.45	-0.86	-0.39	-0.05	0.9	0.75	0.02	0.39	0.95	0.79
Days Sales Outstanding	0.68	-0.67	0.28		-0.01	-0.1	-0.06	0.21	-0.17	0.28	0.86	-0.05	0.55	-0.03	0.84	-0.47	-0.02	-0.24	-0.53	0.16	0.17	0.33	0.02	0.63	0.2	0.18
Book Value Per Share	-0.65	0.7	-0.81	-0.01		-0.14	0.32	0.71	-0.65	-0.81	-0.11	-0.15	0.29	0.32	0.43	0.7	0.38	0.77	0.32	-0.25	-0.61	-0.45	0.27	-0.28	-0.69	-0.53
Free Cash Flow Yield	-0.01	0.06	0.05	-0.1	-0.14		0.37	-0.11	-0.15	0.05	-0.17	1.0	-0.15	-0.08	-0.28	-0.01	0.23	-0.07	-0.31	0.02	0.15	-0.14	-0.02	0.27	0.06	-0.07
Operating Cash Flow Per Share	-0.24	0.28	-0.25	-0.06	0.32	0.37		0.2	-0.39	-0.25	-0.15	0.37	0.04	-0.35	0.08	0.07	0.56	0.24	-0.08	-0.22	-0.14	-0.32	0.22	0.06	-0.18	-0.37
Average Payables	-0.4	0.3	-0.83	0.21	0.71	-0.11	0.2		-0.56	-0.83	0.15	-0.11	0.31	0.01	0.39	0.6	0.4	0.7	0.11	0.2	-0.82	-0.58	-0.07	-0.07	-0.84	-0.69
Capex To Depreciation	0.41	-0.29	0.53	-0.17	-0.65	-0.15	-0.39	-0.56		0.53	0.01	-0.15	-0.07	-0.29	-0.31	-0.35	-0.34	-0.62	0.3	-0.33	0.44	0.7	0.31	-0.32	0.59	0.32
Pb Ratio	0.78	-0.71	1.0	0.28	-0.81	0.05	-0.25	-0.83	0.53		0.29	0.07	-0.06	-0.1	-0.03	-0.88	-0.45	-0.86	-0.39	-0.05	0.9	0.75	0.02	0.39	0.95	0.79
Ev To Sales	0.77	-0.69	0.29	0.86	-0.11	-0.17	-0.15	0.15	0.01	0.29		-0.13	0.57	-0.15	0.65	-0.44	-0.17	-0.43	-0.48	-0.01	0.22	0.46	0.16	0.56	0.26	0.26
Free Cash Flow Per Share	0.03	0.02	0.07	-0.05	-0.15	1.0	0.37	-0.11	-0.15	0.07	-0.13		-0.14	-0.09	-0.24	-0.05	0.22	-0.09	-0.34	0.03	0.17	-0.12	-0.02	0.31	0.08	-0.06
Roic	0.19	-0.05	-0.06	0.55	0.29	-0.15	0.04	0.31	-0.07	-0.06	0.57	-0.14		0.03	0.66	0.11	-0.19	0.09	0.14	-0.03	-0.06	0.33	0.12	-0.05	-0.05	0.16
Inventory Turnover	-0.19	0.29	-0.1	-0.03	0.32	-0.08	-0.35	0.01	-0.29	-0.1	-0.15	-0.09	0.03		0.09	0.12	-0.06	0.12	0.1	0.05	0.13	-0.06	-0.12	-0.06	-0.04	0.06
Net Income Per Share	0.3	-0.22	-0.03	0.84	0.43	-0.28	0.08	0.39	-0.31	-0.03	0.65	-0.24	0.66	0.09		-0.12	0.04	0.1	-0.19	-0.13	-0.03	0.25	0.27	0.3	0.0	0.05
Days Of Inventory On Hand	-0.84	0.83	-0.88	-0.47	0.7	-0.01	0.07	0.6	-0.35	-0.88	-0.44	-0.05	0.11	0.12	-0.12		0.1	0.8	0.62	0.01	-0.74	-0.56	-0.05	-0.63	-0.81	-0.49
Payables Turnover	-0.28	0.23	-0.45	-0.02	0.38	0.23	0.56	0.4	-0.34	-0.45	-0.17	0.22	-0.19	-0.06	0.04	0.1		0.37	-0.16	-0.08	-0.42	-0.44	0.17	0.17	-0.42	-0.85
Average Inventory	-0.86	0.69	-0.86	-0.24	0.77	-0.07	0.24	0.7	-0.62	-0.86	-0.43	-0.09	0.09	0.12	0.1	0.8	0.37		0.37	0.19	-0.86	-0.77	-0.17	-0.36	-0.89	-0.62
Capex To Revenue	-0.57	0.64	-0.39	-0.53	0.32	-0.31	-0.08	0.11	0.3	-0.39	-0.48	-0.34	0.14	0.1	-0.19	0.62	-0.16	0.37		-0.25	-0.25	0.01	0.16	-0.99	-0.25	-0.15
Cash Per Share	0.01	-0.29	-0.05	0.16	-0.25	0.02	-0.22	0.2	-0.33	-0.05	-0.01	0.03	-0.03	0.05	-0.13	0.01	-0.08	0.19	-0.25		-0.23	-0.46	-0.97	0.26	-0.31	-0.01
Pocfratio	0.67	-0.48	0.9	0.17	-0.61	0.15	-0.14	-0.82	0.44	0.9	0.22	0.17	-0.06	0.13	-0.03	-0.74	-0.42	-0.86	-0.25	-0.23		0.76	0.14	0.25	0.96	0.77
Interest Coverage	0.7	-0.46	0.75	0.33	-0.45	-0.14	-0.32	-0.58	0.7	0.75	0.46	-0.12	0.33	-0.06	0.25	-0.56	-0.44	-0.77	0.01	-0.46	0.76		0.45	0.03	0.84	0.64
Payout Ratio	0.07	0.18	0.02	0.02	0.27	-0.02	0.22	-0.07	0.31	0.02	0.16	-0.02	0.12	-0.12	0.27	-0.05	0.17	-0.17	0.16	-0.97	0.14	0.45		-0.14	0.26	-0.07
Capex To Operating Cash Flow	0.61	-0.66	0.39	0.63	-0.28	0.27	0.06	-0.07	-0.32	0.39	0.56	0.31	-0.05	-0.06	0.3	-0.63	0.17	-0.36	-0.99	0.26	0.25	0.03	-0.14		0.25	0.15
Pfcf Ratio	0.73	-0.57	0.95	0.2	-0.69	0.06	-0.18	-0.84	0.59	0.95	0.26	0.08	-0.05	-0.04	0.0	-0.81	-0.42	-0.89	-0.25	-0.31	0.96	0.84	0.26	0.25		0.76
Days Payables Outstanding	0.52	-0.43	0.79	0.18	-0.53	-0.07	-0.37	-0.69	0.32	0.79	0.26	-0.06	0.16	0.06	0.05	-0.49	-0.85	-0.62	-0.15	-0.01	0.77	0.64	-0.07	0.15	0.76

Click cells to compare fundamentals

Small Cap Account Relationship Matchups

Small Cap fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	2.48	2.79	2.59	1.31	(11.33)	(10.77)
Ptb Ratio	0.82	0.84	0.66	0.59	0.63	0.6
Days Sales Outstanding	23.39	7.49	6.54	41.84	(888.13)	(843.73)
Book Value Per Share	15.52	18.69	17.76	18.02	11.45	11.09
Free Cash Flow Yield	0.1	(3.49)	0.3	0.0359	0.25	0.26
Operating Cash Flow Per Share	1.28	(0.5)	3.36	0.35	1.69	1.26
Stock Based Compensation To Revenue	0.0196	0.0181	0.0163	0.006592	(0.0798)	(0.0758)
Pb Ratio	0.82	0.84	0.66	0.59	0.63	0.6
Ev To Sales	17.22	20.39	22.2	7.52	(14.22)	(13.51)
Free Cash Flow Per Share	1.28	(54.58)	3.36	0.37	1.69	1.78
Roic	0.15	0.32	1.38	0.11	(0.62)	(0.59)
Inventory Turnover	0.57	1.2	1.38	0.47	0.43	0.45
Net Income Per Share	0.84	2.3	1.82	2.31	(2.62)	(2.49)
Days Of Inventory On Hand	644.69	304.44	264.3	772.86	695.58	730.35
Payables Turnover	2.01	1.41	1.15	1.43	1.65	2.23
Sales General And Administrative To Revenue	0.45	0.43	0.31	0.0831	(0.26)	(0.25)
Research And Ddevelopement To Revenue	0.0331	0.0249	0.0208	0.0196	0.0225	0.0239
Cash Per Share	3.19	4.13	2.64	0.96	0.85	0.81
Pocfratio	9.71	(31.09)	3.32	29.44	4.03	3.83
Interest Coverage	0.3	0.87	1.56	1.23	(0.59)	(0.56)
Payout Ratio	1.27	0.71	0.97	0.63	(0.46)	(0.44)
Pfcf Ratio	9.71	(0.29)	3.32	27.84	4.03	3.83
Days Payables Outstanding	181.35	258.61	316.46	254.94	229.44	194.53
Income Quality	1.5	(0.22)	1.77	0.15	(0.67)	(0.63)
Roe	0.0884	0.055	0.12	0.13	(0.24)	(0.23)
Ev To Operating Cash Flow	67.51	(226.93)	28.45	168.41	5.05	4.8
Pe Ratio	14.91	6.79	6.13	4.43	(2.6)	(2.73)
Return On Tangible Assets	0.008535	0.0169	0.0171	0.0276	(0.0447)	(0.0425)
Ev To Free Cash Flow	67.51	(2.09)	28.45	159.27	5.05	4.8
Earnings Yield	0.0671	0.15	0.16	0.23	(0.38)	(0.37)
Intangibles To Total Assets	0.0213	0.0215	0.024	0.0128	0.0212	0.0363
Net Debt To E B I T D A	74.77	36.1	14.0	7.9	7.11	6.75
Tangible Book Value Per Share	13.39	15.71	15.15	16.94	10.18	9.4
Receivables Turnover	15.61	48.7	55.81	8.72	(0.41)	(0.39)
Shareholders Equity Per Share	15.17	18.63	16.84	17.35	10.87	10.56

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When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:

How To Invest In Small

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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Small Cap. If investors know Small will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.1426

The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Small Cap's market value can be influenced by many factors that don't directly affect Small Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Small Historical Financial Ratios

About Small Financial Ratios Analysis

Small Cap Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Average Payables

Small Cap fundamentals Correlations

Small Cap Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Small Cap fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Pfcf Ratio	+ 0.96	Pocfratio
Pfcf Ratio	+ 0.95	Ptb Ratio
Pfcf Ratio	+ 0.95	Pb Ratio
Pocfratio	+ 0.9	Ptb Ratio

Capex To Operating Cash Flow	- 0.99	Capex To Revenue
Payout Ratio	- 0.97	Cash Per Share
Dividend Yield	- 0.91	Price To Sales Ratio
Pfcf Ratio	- 0.89	Average Inventory
Days Of Inventory On Hand	- 0.88	Pb Ratio
Days Of Inventory On Hand	- 0.88	Ptb Ratio