RGCO

Value 202020212022202320242025 TTM Total common shares outstanding 8.17 M8.39 M9.83 M10.03 M10.26 M10.35 M — Enterprise value 191.6 M188.69 M207.07 M298.13 M379.48 M378.04 M 1.3 B Price to earnings ratio 18.0418.44-6.0514.6819.4617.4 67.82 Price to sales ratio 3.032.472.281.712.712.43 9.45 Price to cash flow ratio 14.916.0812.356.9813.157.99 31.21 Price to book ratio 2.151.872.061.652.122.04 3.5 Enterprise value to EBITDA ratio —————— — Return on assets % 0.040.03-0.110.040.040.04 0.04 Return on equity % 0.120.1-0.340.110.110.12 0.11 Return on invested capital % —17.3115.2——— — Gross margin % 100100100100100100 400 Operating margin % 19.8519.6617.7218.1420.1819.35 53.77 EBITDA margin % —————— — Net margin % 16.7513.44-37.711.613.8913.93 38.88 Quick ratio 0.810.931.540.760.810.95 3.17 Current ratio 0.870.971.590.810.871.03 3.45 Inventory turnover —————— — Asset turnover 0.230.250.280.330.270.29 0.3 Debt to assets ratio ———0.430.460.44 — Debt to equity ratio ———1.291.371.28 — Long term debt to total assets ratio 0.440.430.470.410.430.44 1.63 Long term debt to total equity ratio 1.391.341.461.251.261.28 4.65 Operating cash flow per share 1.571.41.72.41.722.81 2.83 EBIT per share —————— — EBITDA per share —————— — Total debt per share ———13.1214.5614.14 — Cash per share —00——— — Net current asset value per share 1.773.043.92.72.472.26 9.96 Tangible book value per share 10.9112.0610.210.1510.6511.02 44.95 Working capital per share -0.26-0.111.45-0.62-0.360.08 -2.51 Book value per share 10.9112.0610.210.1510.6511.02 44.95