Profile
RHLD CTAS TRI RBA GPN BIPI
Company Name Resolute Holdings Management, Inc. Cintas Corporation Thomson Reuters Corporation RB Global, Inc. Global Payments Inc. BIP Bermuda Holdings I Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $633.74M $82.41B $78.18B $21.59B $20.88B $14.13B
Employees 0.01K 46.50K 26.40K 7.90K 27.00K 0.00K
CEO Thomas R. Knott Todd M. Schneider Stephen John Hasker James F. Kessler Robert M. Cortopassi -
Ratings
RHLD CTAS TRI RBA GPN BIPI
Quant Rating Score 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Buy
Trading
RHLD CTAS TRI RBA GPN BIPI
Last Close $74.33 $199.51 $160.61 $117.88 $86.07 $17.84
High 52 $74.45 $227.66 $214.52 $118.71 $119.38 $20.6
Low 52 $24.91 $182.7 $154.46 $79.47 $67.47 $15.62
Price vs. 52 Week High -0.16 % -12.36 % -25.13 % -0.7 % -27.9 % -13.4 %
Price vs. 52 Week Low 198.39 % 9.2 % 3.98 % 48.33 % 27.57 % 14.21 %
Total Return
RHLD CTAS TRI RBA GPN BIPI
1 Month Return 30.59 % -7.82 % -8.19 % 2.61 % -0.63 % 0.73 %
3 Month Return 120.83 % -9.49 % -18.04 % 12.69 % 13.01 % 9.25 %
6 Month Return 112.19 % 1.6 % -6.09 % 19.06 % -12.28 % 4.39 %
9 Month Return 0 % 9.15 % -1.33 % 29.74 % -22.16 % 4.14 %
YTD Return 0 % 9.2 % 0.14 % 30.67 % -23.19 % 5.94 %
1 Year Return 0 % -2.08 % -5.67 % 38.18 % -23.81 % -11.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RHLD CTAS TRI RBA GPN BIPI
Dividend Yield Percentage (TTM) - 0.79 % 1.34 % 1.26 % 1.16 % 7.21 %
Dividend Paid and Capex Coverage Ration (TTM) 5.06 % 2.12 % 1.56 % 3.13 % 4.07 % -
Dividend Per Share (TTM) - 1.62 % 2.33 % 1.47 % 1 % 1.28 %
Payout Ratio (TTM) 17.23 % 33.75 % 61.16 % 55.19 % 17.3 % -
Profitability
RHLD CTAS TRI RBA GPN BIPI
Gross Profit Margin TTM 53.6 % 50.04 % 26.19 % 43.1 % 65.01 % 30.57 %
Return on Assets TTM 51.75 % 18.45 % 9.02 % 3.44 % 2.95 % 160.63 %
Return on Equity TTM -81.23 % 41.21 % 13.31 % 7.42 % 6.36 % 10.42 %
Return on Capital Employed TTM 72.17 % 28.84 % 12.63 % 7.13 % 5.47 % 464.72 %
Net Income Per EBT TTM 102.93 % 80.04 % 83.4 % 75.82 % 81.34 % 71.06 %
EBT Per Ebit TTM 93.16 % 95.95 % 101.87 % 72.8 % 79.65 % 48.64 %
EBIT Per Revenue TTM 31.68 % 22.82 % 26.19 % 17.13 % 23.26 % 27.57 %
Cash Flow To Debt Ratio TTM 81.84 % 81.59 % 136.49 % 24.3 % 21.43 % -
Receivables Turnover TTM 6.23 7.3 6.7 5.2 10.97 -
Payables Turnover TTM 13.91 10.65 6.03 2.79 1.65 -
Inventory Turnover TTM 4.53 11.55 - 26.41 - -
Fixed Asset Turnover TTM 1395.91 % 550.93 % 1942.79 % 149.77 % 670.73 % 360675 %
Asset Turnover TTM 170.35 % 105.24 % 40.55 % 36.42 % 19.55 % 1685.4 %
Operating Cash Flow Per Share TTM 17.99 5.37 5.59 6.21 14.61 -
Free Cash Flow Per Share TTM 17.09 4.36 4.21 5.48 12.03 -
Cash Per Share TTM 1171.26 % 65.44 % 147.66 % 462.82 % 1070 % -
Operating Cash Flow Sales Ratio TTM 35.55 % 20.95 % 34.49 % 25.94 % 37.6 % -
Free Cash Flow Operating Cash Flow Ratio TTM 94.97 % 81.12 % 75.27 % 88.2 % 82.34 % -
Cash Flow Coverage Ratios TTM 81.84 % 81.59 % 136.49 % 24.3 % 21.43 % -
Price To Free Cash Flows Ratio TTM 4.35 46.9 41.25 21.26 7.11 -
Price To Operating Cash Flows Ratio TTM 4.13 38.09 31.06 18.72 5.89 -
Price Cash Flow Ratio TTM 4.13 38.09 31.06 18.72 5.89 -
Income Statement (TTM)
RHLD CTAS TRI RBA GPN BIPI
Revenue $0.42B $10.34B $6.91B $4.28B $10.11B $14.43B
Gross Profit $0.22B $5.17B $1.85B $2B $6.35B $4.41B
Gross Profit Ratio 52.13% 50.04% 26.84% 46.79% 62.79% 30.57%
EBITDA $0.14B $2.86B $2.88B $1.38B $4.37B $3.98B
Net Income $0.11B $1.81B $2.1B $0.41B $1.57B $1.38B
EPS Diluted 3.28 4.4 4.65 2.01 6.16 -
Balance Sheet (MRQ)
RHLD CTAS TRI RBA GPN BIPI
Long Term Debt $0.19B $2.6B $2.05B $4.12B $15.16B $0B
Total Liabilities $0.24B $5.14B $6.43B $6.09B $23.87B $0B
Total Equity $-0.52B $4.68B $12.01B $5.72B $23.02B $0B
Total Investments $0B $0.34B $0.75B $0.01B $0B $0B
Total Debt $0.2B $2.65B $3.08B $4.56B $16.82B $0B
Total Assets $0.2B $9.83B $18.44B $11.81B $46.89B $0.86B
Cash Flow Statement (TTM)
RHLD CTAS TRI RBA GPN BIPI
Net Income $0.11B $1.81B $2.09B $0.41B $1.64B $0B
Inventory $0.01B $-0.03B $0B $0.03B $0B $0B
Dividends Paid $-0.02B $-0.61B $-0.9B $-0.24B $-0.25B $0B
Operating Cash Flow $0.15B $2.17B $2.34B $0.93B $3.53B $0B
Capital Expenditure $-0.01B $-0.41B $-0.58B $-0.17B $-0.67B $0B
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ETFs With Exposure to RHLD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0103 244.84
VTI Vanguard Total Stock Market Index Fund 0.00036 327.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00018 144.85
IWN iShares Russell 2000 Value ETF 0.01266 178.94
IWV iShares Russell 3000 ETF 0.00035 376.73
IWO iShares Russell 2000 Growth ETF 0.00786 323.85
BLOK Amplify Transformational Data Sharing ETF 0.73 66.61
VXF Vanguard Extended Market Index Fund 0.00318 213.07
HDG ProShares Hedge Replication ETF 0.00137058 51.3853
UWM ProShares Ultra Russell2000 0.00794033 47.74
VTHR Vanguard Russell 3000 Index Fund 0.0002 293.524
IWC iShares Micro-Cap ETF 0.06904 150.94
DWAS Invesco DWA SmallCap Momentum ETF 0.074 92.5211
URTY ProShares UltraPro Russell2000 0.00575653 55.35
VTWV Vanguard Russell 2000 Value Index Fund 0.01263 158.627
EES WisdomTree U.S. SmallCap Earnings Fund 0.02875 57.12
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 77.755
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 44.885
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.75
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 86.8665
JSML Janus Henderson Small Cap Growth Alpha ETF 0.16 76.779
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 44.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0218991 57.81
PTF Invesco DWA Technology Momentum ETF 0.274 75.41
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.033093 134.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.00735 236.794
VTWO Vanguard Russell 2000 Index Fund 0.00996 99.32
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00024 111.29
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.033149 62.196
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.45
FSMD Fidelity Small-Mid Factor ETF 0.09 44.71
ROSC Hartford Multifactor Small Cap ETF 0 45.6335
AVUS Avantis U.S. Equity ETF 0 108.75
GINN Goldman Sachs Innovate Equity ETF 0 73.75
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010308 70.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00204 161.61
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00768625 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0102 105.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00204 161.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0102 124.31
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00768625 26590
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.325
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00768625 360.445
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010308 60.29
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010308 52.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00768625 306.35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00036 496.7
VEMPX Vanguard Extended Market Index InstlPlus 0.00204 398.83
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0200499 29.8116
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00022 298.85
RSSL Global X Funds 0.01 96.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0120451 34.1683
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