RL

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 60.57 M60.64 M60.54 M59.52 M 59.52 M Enterprise value ———— — Price to earnings ratio 21.9122.8124.2921.61 25.28 Price to sales ratio 2.42.582.862.51 2.93 Price to cash flow ratio 15.4518.0519.7517.63 20.62 Price to book ratio 1.731.912.127.16 8.37 Enterprise value to EBITDA ratio ———— — Return on assets % 0.030.030.050.02 0.02 Return on equity % 0.090.080.130.05 0.05 Return on invested capital % 17.2416.8530.212.1 12.1 Gross margin % 72.2667.9669.969.68 69.68 Operating margin % 15.9212.2219.599.53 9.53 EBITDA margin % 19.1415.0522.0712.6 12.6 Net margin % 12.8210.3215.037.66 7.66 Quick ratio 1.31.351.521.57 1.57 Current ratio 1.842.042.12.13 2.13 Inventory turnover ———— — Asset turnover 0.230.270.320.25 0.25 Debt to assets ratio 0.160.170.160.16 0.16 Debt to equity ratio 0.490.480.430.44 0.44 Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share 2.820.8512.532.33 18.53 EBIT per share 4.383.947.583.03 18.93 EBITDA per share 5.274.858.544 22.67 Total debt per share 19.819.8319.9120.22 19.89 Cash per share 36.4326.3736.1933.15 33.15 Net current asset value per share 67.1860.1467.3562.39 62.39 Tangible book value per share 40.2441.3846.4445.61 45.61 Working capital per share 30.630.6635.2733.08 33.08 Book value per share 40.2441.3846.4445.61 45.61