RCUS

Value 202020212022202320242025 Current Total common shares outstanding 70.88 M71.06 M73.01 M90.86 M105.84 M125.35 M 127.33 M Enterprise value 1.67 B2.73 B1.27 B1.66 B1.43 B2.77 B 2.76 B Price to earnings ratio 11.5857-5.44-4.74-4.74-7.24 -5.87 Price to sales ratio 18.357.8212.9912.455.210.36 22.57 Price to cash flow ratio 12.79-11.693.324.767.89-5.31 -5.61 Price to book ratio 2.833.562.213.152.774.06 1.28 Enterprise value to EBITDA ratio -13.4155.14—-4.63-4.02-6.93 -5.55 Return on assets % -0.160.03-0.2-0.28-0.25-0.31 -0.1 Return on equity % -0.240.06-0.41-0.66-0.58-0.56 -0.2 Return on invested capital % -178.8325.71-150.36-320.79-367.92-537.98 -125.29 Gross margin % 100100100100100100 100 Operating margin % -160.2714.17-250-290.6-127.91-156.28 -234.15 EBITDA margin % -160.3312.92—-306.84-137.6-161.54 -239.02 Net margin % -158.4913.8-238.39-262.39-109.69-142.91 -221.95 Quick ratio —————— — Current ratio 6.057.65.534.524.54.36 3.82 Inventory turnover —————— — Asset turnover 0.160.320.080.10.230.22 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ————0.040.09 0.11 Long term debt to total equity ratio ————0.10.16 0.22 Operating cash flow per share 2.03-3.466.08-4.14-1.89-4.49 -4.07 EBIT per share -2.270.73-3.89-4.59-3.66-3.59 -4.22 EBITDA per share -2.270.67—-4.85-3.94-3.72 -4.32 Total debt per share —————— — Cash per share 3.176.7514.0110.2610.859.13 5.57 Net current asset value per share 13.4317.0614.8211.2311.289.38 6 Tangible book value per share 9.1711.389.136.245.385.88 3.68 Working capital per share 11.2114.8112.148.748.777.23 4.43 Book value per share 9.1711.389.136.245.385.88 3.68