RDW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 77.08 M144.04 M165.15 M191.98 M198.92 M 198.92 M Enterprise value 710.97 M2.46 B1.62 B1.44 B1.64 B 2.08 B Price to earnings ratio -3.65-5-2.83-3.33-3.28 -4.16 Price to sales ratio 24.382.442.713.02 3.83 Price to cash flow ratio 9.78.654.95-5.12-6.27 -7.94 Price to book ratio 1.280.980.370.860.27 0.35 Enterprise value to EBITDA ratio -19.08-23.82-12.82-15.38-6.14 -8.26 Return on assets % -0.01-0.06-0.03-0.06-0.05 -0.05 Return on equity % 0.04-0.11-0.04-0.08-0.07 -0.07 Return on invested capital % —-20.24-14.94-25.18-21.71 -21.71 Gross margin % 14.73-30.8716.259.6526.61 26.61 Operating margin % -23.32-148.79-40.46-75.02-71.88 -71.88 EBITDA margin % -12.39-113.65-28.08-86.3-60.55 -60.55 Net margin % -4.8-157.03-39.79-78.56-78.89 -78.89 Quick ratio 1.181.111.051.271.37 1.37 Current ratio 1.21.461.411.621.75 1.75 Inventory turnover 23.631.371.541.81.14 1.14 Asset turnover 0.20.040.070.080.07 0.07 Debt to assets ratio 0.330.120.130.060.06 0.06 Debt to equity ratio -1.530.20.20.080.08 0.08 Long term debt to total assets ratio 0.330.130.130.060.06 0.06 Long term debt to total equity ratio -1.540.210.210.080.08 0.08 Operating cash flow per share -0.63-0.98-0.14-0.2-0.03 -1.36 EBIT per share -0.15-0.84-0.28-0.89-0.36 -2.37 EBITDA per share -0.11-0.78-0.2-0.79-0.3 -2.07 Total debt per share 1.482.071.270.670.46 0.43 Cash per share —0.850.360.790.75 0.75 Net current asset value per share 22.731.452.111.66 1.66 Tangible book value per share -0.9610.136.378.875.62 5.62 Working capital per share 0.330.860.420.810.71 0.71 Book value per share -0.9610.136.378.875.62 5.62