RGCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 10.26 M10.3 M10.31 M10.33 M10.35 M10.39 M — Enterprise value 380.28 M363.13 M357.03 M373.36 M380.88 M377.25 M 1.49 B Price to earnings ratio 19.4617.1516.317.0817.417.04 67.82 Price to sales ratio 2.712.342.342.442.432.24 9.45 Price to cash flow ratio 13.1510.857.648.057.997.52 31.21 Price to book ratio 2.120.470.480.512.040.47 3.5 Enterprise value to EBITDA ratio 13.3611.2210.9412.3712.6512.25 48.21 Return on assets % 00.020.020-00.01 0.04 Return on equity % 00.050.070-00.04 0.11 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 1.8526.8528.526.93-3.3321.65 53.77 EBITDA margin % 18.8937.2736.3623.7816.6531.8 108.59 Net margin % 1.0719.3121.053.12-1.4316.14 38.88 Quick ratio 0.810.530.530.950.950.75 3.17 Current ratio 0.870.560.571.041.030.8 3.45 Inventory turnover —————— — Asset turnover 0.040.080.110.050.040.09 0.3 Debt to assets ratio 0.460.470.430.440.450.46 1.78 Debt to equity ratio 1.371.41.21.221.311.34 5.07 Long term debt to total assets ratio 0.430.330.350.430.440.4 1.63 Long term debt to total equity ratio 1.2610.981.21.281.19 4.65 Operating cash flow per share 0.040.082.040.620.070.1 2.83 EBIT per share 0.020.711.010.12-0.050.63 1.71 EBITDA per share 0.240.991.290.40.230.93 2.84 Total debt per share 14.6315.2513.7613.7814.4215.05 57.01 Cash per share —————— — Net current asset value per share 2.473.52.52.092.263.11 9.96 Tangible book value per share 10.6510.8911.4311.2611.0211.25 44.95 Working capital per share -0.36-2.77-1.910.090.08-0.76 -2.51 Book value per share 10.6510.8911.4311.2611.0211.25 44.95