RBRK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 103.17 M123.56 M142.09 M151.89 M157.4 M — Enterprise value 14.07 B13.73 B19.59 B15.92 B11.8 B 61.05 B Price to earnings ratio 9.83.836.845.61-30.59 -14.31 Price to sales ratio 12.7512.715.8211.618.13 48.26 Price to cash flow ratio 86.9450.0233.2125.0726.22 134.51 Price to book ratio -7.57-1.63-3.08-3.23-14.28 -22.22 EBITDA 비율에 대한 기업 가치 -37.58-86.04-140.78-129.96-105.94 -462.72 Return on assets % -0.08-0.07-0.04-0.03-0.03 -0.17 Return on equity % 0.210.180.170.120.17 0.64 Return on invested capital % -44.02-32.52-30.17-22.53-26.51 -111.72 Gross margin % 77.3578.2879.4980.5481.55 319.86 Operating margin % -44.99-33.43-30.49-21.56-21.81 -107.28 EBITDA margin % -42.15-30.53-27.77-18.72-18.98 -96 Net margin % -44.51-36.66-30.96-18.23-23.03 -108.88 Quick ratio 1.131.161.811.771.69 6.43 Current ratio 1.131.161.821.781.69 6.45 Inventory turnover ————— — Asset turnover 0.190.190.160.140.14 0.64 Debt to assets ratio 0.250.250.490.460.42 1.62 Debt to equity ratio -0.63-0.65-2.07-2.22-2.25 -7.2 Long term debt to total assets ratio 0.230.220.470.440.41 1.54 Long term debt to total equity ratio -0.58-0.58-2-2.15-2.18 -6.91 Operating cash flow per share 1.460.350.530.660.68 2.23 EBIT per share -2.03-0.83-0.78-0.58-0.6 -2.79 EBITDA per share -1.9-0.76-0.71-0.5-0.53 -2.5 Total debt per share 6.133.259.598.968.57 30.37 Cash per share 12.326.812.512.3212.3 43.92 Net current asset value per share 18.839.9715.8315.8816.32 58.01 Tangible book value per share -4.24-3.43-3.89-3.65-3.66 -14.64 Working capital per share 2.231.397.136.946.68 22.14 Book value per share -9.68-4.97-4.63-4.03-3.81 -17.44