Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RNRSector12 quartersMarket cap$15.16B$6.02BEnterprise value$16.19B$8.09BAvg daily $ volume$119.77M$69.62MDaily turnover0.8%0.9%
RNRSector12 quartersRevenue CAGR 3y14.7%9.3%Revenue CAGR 5y17.1%7.4%Revenue growth YoY-13.7%10.7%Revenue acceleration+23.1 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)0.5%10.6% RNRSector12 quartersP/E (trailing)5.8×13.0×P/E (forward, HoM est.)5.7×11.9×P/E vs. sector0.4×1.0×PEG (HoM est.)10.801.33EV/Sales1.5×2.7×FCF yield—7.4%Dividend yield0.4%2.0%Shareholder yield10.8%4.6%
RNRSector12 quartersQuality checks passed43ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-18.3%-1.6%Stock compensation / revenue—2.0%Accruals ratio-1.8%-0.5% RNRSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity22.3%14.6%Equity / assets21.4%13.4%Price / tangible book1.3×1.8× RNRSector12 quartersDays to next report613
RNRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.67M-$161.4KInstitutional ownership96.4%85.8%Institutional Δ QoQ+2.2 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.6 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.844.49Short % of shares out3.0%4.4%Short interest Δ−0.6 pp+0.1 pp