Profile
RHLD TRI CTAS RBA GPN BIPI
Company Name Resolute Holdings Management, Inc. Thomson Reuters Corporation Cintas 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 $352.55M $90.01B $86.99B $20.29B $20.00B $13.71B
Employees 0.01K 26.40K 46.50K 7.90K 27.00K 0.00K
CEO Thomas R. Knott Stephen John Hasker Todd M. Schneider James F. Kessler Robert M. Cortopassi -
Ratings
RHLD TRI CTAS RBA GPN BIPI
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
RHLD TRI CTAS RBA GPN BIPI
Last Close $41.6 $181.56 $223.4 $111.01 $82.02 $17.24
High 52 $50.55 $214.52 $819.83 $111.01 $119.38 $20.6
Low 52 $24.91 $154.46 $182.7 $78.02 $67.47 $15.62
Price vs. 52 Week High -17.71 % -15.36 % -72.75 % 0 % -31.3 % -16.31 %
Price vs. 52 Week Low 67 % 17.54 % 22.28 % 42.28 % 21.57 % 10.37 %
Total Return
RHLD TRI CTAS RBA GPN BIPI
1 Month Return 18.1 % -9.37 % 3.77 % 6.03 % 1.69 % 4.17 %
3 Month Return 45.15 % -2.92 % 3.93 % 5.92 % 3.08 % 4.48 %
6 Month Return 0 % 2.74 % 10.56 % 19.73 % -25.16 % -0.98 %
9 Month Return 0 % 7.92 % -1.03 % 20.85 % -26.03 % -12.4 %
YTD Return 0 % 13.21 % 22.28 % 23.06 % -26.81 % 2.38 %
1 Year Return 0 % 13.22 % -70.23 % 41.79 % -21.18 % -3.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RHLD TRI CTAS RBA GPN BIPI
Dividend Yield Percentage (TTM) - 1.14 % 1 % 1.32 % 1.22 % 5.57 %
Dividend Paid and Capex Coverage Ration (TTM) 5.05 % 1.56 % 2.25 % 3.05 % 4.28 % -
Dividend Per Share (TTM) - 2.27 % 2.15 % 1.45 % 1 % 0.96 %
Payout Ratio (TTM) 14.06 % 44.89 % 33.25 % 58.34 % 17.3 % -
Profitability
RHLD TRI CTAS RBA GPN BIPI
Gross Profit Margin TTM 51.98 % 61.17 % 49.51 % 46.24 % 49.64 % 30.57 %
Return on Assets TTM 66.64 % 11.71 % 18.5 % 3.53 % 2.95 % 160.63 %
Return on Equity TTM -41.37 % 18.1 % 41.3 % 7.51 % 6.36 % 10.42 %
Return on Capital Employed TTM 77.28 % 13.96 % 30.12 % 7.14 % 5.58 % 464.72 %
Net Income Per EBT TTM 116.46 % 107.57 % 80.25 % 75.77 % 81.34 % 71.06 %
EBT Per Ebit TTM 95.89 % 94.06 % 95.93 % 73.57 % 78.03 % 48.64 %
EBIT Per Revenue TTM 30.41 % 29.4 % 22.77 % 17.37 % 23.75 % 27.57 %
Cash Flow To Debt Ratio TTM 73.15 % 87.85 % 82.59 % 27.24 % 23.42 % -
Receivables Turnover TTM 7.76 6.89 7.25 5.48 10.97 -
Payables Turnover TTM 17.69 3.22 12.54 16.33 - -
Inventory Turnover TTM 4.25 - 12.17 17.53 - -
Fixed Asset Turnover TTM 1307.57 % 1939.37 % 557.39 % 153.04 % 670.73 % 360675 %
Asset Turnover TTM 196.21 % 39.36 % 105.54 % 36.41 % 19.55 % 1685.4 %
Operating Cash Flow Per Share TTM 16.44 5.49 5.51 6.26 14.96 -
Free Cash Flow Per Share TTM 15.53 4.13 4.52 5.55 12.45 -
Cash Per Share TTM 832.95 % 312.24 % 60.29 % 312.78 % 1041.51 % -
Operating Cash Flow Sales Ratio TTM 33.33 % 33.98 % 21.92 % 26.74 % 39.56 % -
Free Cash Flow Operating Cash Flow Ratio TTM 94.51 % 75.17 % 82.18 % 88.59 % 83.21 % -
Cash Flow Coverage Ratios TTM 73.15 % 87.85 % 82.59 % 27.24 % 23.42 % -
Price To Free Cash Flows Ratio TTM 2.66 48.46 47.19 19.79 6.41 -
Price To Operating Cash Flows Ratio TTM 2.52 36.41 39.13 17.5 5.48 -
Price Cash Flow Ratio TTM 2.52 36.41 39.13 17.5 5.48 -
Income Statement (TTM)
RHLD TRI CTAS RBA GPN BIPI
Revenue $0.42B $6.91B $10.34B $4.28B $10.11B $14.43B
Gross Profit $0.22B $1.85B $5.17B $2B $6.35B $4.41B
Gross Profit Ratio 52.13% 26.84% 50.04% 46.79% 62.79% 30.57%
EBITDA $0.14B $2.88B $2.86B $1.38B $4.4B $3.98B
Net Income $0.11B $2.1B $1.81B $0.41B $1.57B $1.38B
EPS Diluted 3.28 4.65 4.4 2.01 6.16 -
Balance Sheet (MRQ)
RHLD TRI CTAS RBA GPN BIPI
Long Term Debt $0.19B $2.05B $2.6B $4.12B $15.16B $0B
Total Liabilities $0.24B $6.43B $5.14B $6.09B $23.87B $0B
Total Equity $-0.52B $12.01B $4.68B $5.72B $23.02B $0B
Total Investments $0B $0.75B $0B $0.01B $0B $0B
Total Debt $0.2B $3.08B $2.65B $4.29B $16.82B $0B
Total Assets $0.2B $18.44B $9.83B $11.81B $46.89B $0.86B
Cash Flow Statement (TTM)
RHLD TRI CTAS RBA GPN BIPI
Net Income $0.11B $2.09B $1.81B $0.41B $1.64B $0B
Inventory $0.01B $0B $-0.03B $0.03B $0B $0B
Dividends Paid $-0.02B $-0.9B $-0.61B $-0.24B $-0.25B $0B
Operating Cash Flow $0.15B $2.34B $2.17B $0.93B $3.53B $0B
Capital Expenditure $-0.01B $-0.58B $-0.41B $-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 0.00693 220.35
VTI Vanguard Total Stock Market Index Fund 0.00018 313
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00018 139.02
IWN iShares Russell 2000 Value ETF 0.00858 161.16
IWV iShares Russell 3000 ETF 0.00023 361.53
IWO iShares Russell 2000 Growth ETF 0.00524 291.5
BLOK Amplify Transformational Data Sharing ETF 0.48 57.75
VXF Vanguard Extended Market Index Fund 0.00163 196.66
HDG ProShares Hedge Replication ETF 0.000831874 50.1395
UWM ProShares Ultra Russell2000 0.00513302 38.92
VTHR Vanguard Russell 3000 Index Fund 0.0001 280.67
IWC iShares Micro-Cap ETF 0.04762 131.82
DWAS Invesco DWA SmallCap Momentum ETF 0.074 85.18
URTY ProShares UltraPro Russell2000 0.0042259 41.01
VTWV Vanguard Russell 2000 Value Index Fund 0.00654 141.99
EES WisdomTree U.S. SmallCap Earnings Fund 0.01809 51.985
FDM First Trust Dow Jones Select MicroCap Index Fund 0.26 71.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 41.48
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.32
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 78.69
JSML Janus Henderson Small Cap Growth Alpha ETF 0.16 69.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 40.555
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0180491 52.675
PTF Invesco DWA Technology Momentum ETF 0.274 67.36
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.033093 124.72
VTWG Vanguard Russell 2000 Growth Index Fund 0.00381 212.89
VTWO Vanguard Russell 2000 Index Fund 0.00521 89.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 105.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 50.64
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 50.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.033149 55.5
AFSM First Trust Active Factor Small Cap ETF 0.11 30.35
ROSC Hartford Multifactor Small Cap ETF 0 42.46
AVUS Avantis U.S. Equity ETF 0 103.66
GINN Goldman Sachs Innovate Equity ETF 0 68.325
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006637 64.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00163 149.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00440059 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0068 96.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00163 149.48
RTYS.L Invesco Russell 2000 UCITS ETF 0.0068 112.55
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00440059 24273.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 67.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00440059 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006637 55.01
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006637 47.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00440059 279.75
VEMPX Vanguard Extended Market Index InstlPlus 0.00163 368.87
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0200499 27.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 283.94
RSSL Global X Funds 0.01 86.51
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0120451 31.59
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