RSG

Value 202020212022202320242025 Current Total common shares outstanding 318.9 M316.43 M316.04 M314.61 M312.28 M308.8 M 306.21 M Enterprise value 30.68 B44.1 B40.53 B51.75 B62.75 B65.37 B 70.2 B Price to earnings ratio 31.8934.5227.4430.153130.94 32.52 Price to sales ratio 2.563.342.613.023.443.48 3.69 Price to cash flow ratio 12.4615.9812.7914.4416.0915.4 15.68 Price to book ratio 3.634.964.214.955.555.53 1.49 Enterprise value to EBITDA ratio 5.356.965.765.447.187.15 7.72 Return on assets % 0.040.050.050.060.060.06 0.02 Return on equity % 0.110.140.150.160.180.18 0.05 Return on invested capital % 26.3530.1430.9530.8835.4533.69 8.9 Gross margin % 49.349.4247.5648.2549.2349.39 49.51 Operating margin % 14.215.5815.2916.0917.3517.35 17.75 EBITDA margin % 47.6547.5944.9955.0247.4648.07 48.17 Net margin % 8.049.699.5110.0211.0911.24 11.15 Quick ratio 0.640.680.670.540.560.62 0.62 Current ratio 0.670.710.70.560.580.64 0.64 Inventory turnover 105.27102.6397.2292.2495.7590.85 22.38 Asset turnover 0.520.550.580.570.580.57 0.15 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.390.410.410.40.4 -0 Long term debt to total equity ratio 1.071.081.231.221.131.15 -0.01 Operating cash flow per share 7.738.7210.0611.4212.513.76 14.64 EBIT per share 14.5616.1417.9425.2822.4423.49 23.27 EBITDA per share 17.9219.8522.230.0227.7729.3 29.28 Total debt per share —————— — Cash per share 0.120.090.450.440.240.24 0.35 Net current asset value per share 4.765.367.437.527.648.08 8.33 Tangible book value per share 26.5328.1130.5533.2936.2338.34 39.11 Working capital per share -2.38-2.21-3.26-5.83-5.47-4.5 -4.61 Book value per share 26.5328.1130.5533.2936.2338.34 39.11