RDN Ratios (2009-2025) | RDN

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		67.19%	82.72%	78.89%	77.89%	77.23%	75.68%	74.82%	79.18%	-125.92%	78.48%	73.59%	172.61%	56.23%	69.19%	64.53%	205.84%	100.00%	100.00%	43.43%	91.21%	91.46%	72.23%	39.75%	-52.91%	74.12%	88.05%	87.64%	73.28%	87.21%	88.81%	88.49%	90.48%	90.47%	90.37%	91.92%	89.63%	90.83%	90.69%	89.67%	73.17%	79.00%	75.70%	69.25%	92.85%	74.16%	98.57%	65.29%	85.48%	64.77%	68.45%	69.17%	75.19%	94.54%	68.96%	-12.74%	100.77%	72.61%	96.81%	97.97%	16.18%	97.03%	70.06%	79.47%	33.25%
EBT Margin (Quarter)		-256.36%	-361.51%	76.10%	-242.15%	40.87%	62.98%	97.70%	-38.15%	92.64%	9.80%	6.87%	5.43%	0.59%	-1.18%	-1.61%	-1.01%	-2.32%	45.61%	275.77%	31.51%	61.20%	33.69%	267.88%	273.12%	46.35%	68.34%	53.30%	41.87%	51.70%	-15.48%	43.44%	67.19%	58.73%	71.84%	71.47%	67.44%	82.02%	70.04%	77.41%	68.21%	55.09%	-16.94%	56.27%	59.30%	59.29%	76.74%	64.89%	44.48%	92.11%	90.60%	86.25%	45.95%	65.84%	63.08%	286.08%	28.17%	65.85%	63.01%	68.39%	71.88%	63.91%	58.62%	65.54%	66.90%
EBIT Margin (Quarter)		-250.91%	-357.45%	80.76%	-236.14%	49.25%	71.49%	105.54%	-30.45%	156.36%	16.53%	13.42%	11.92%	9.27%	8.63%	8.17%	8.85%	7.71%	8.18%	40.58%	7.37%	7.72%	8.12%	51.15%	59.56%	12.31%	12.59%	11.94%	12.41%	13.99%	13.13%	13.75%	13.71%	14.00%	14.91%	15.09%	16.07%	16.64%	14.63%	15.21%	13.74%	12.44%	15.53%	12.66%	12.62%	14.07%	14.25%	14.43%	6.75%	15.03%	16.37%	17.36%	13.36%	18.86%	21.88%	96.52%	6.37%	22.95%	24.71%	22.13%	21.26%	23.26%	24.37%	20.91%	20.86%
EBITDA Margin (Quarter)		-250.91%	-357.45%	80.76%	-236.14%	49.25%	71.49%	105.54%	-30.45%	156.36%	16.53%	13.42%	11.92%	9.27%	8.63%	8.17%	8.85%	7.71%	8.18%	40.58%	7.37%	7.72%	8.12%	51.15%	59.56%	13.35%	12.59%	11.94%	12.41%	15.84%	13.13%	13.75%	13.71%	14.00%	14.91%	15.09%	16.07%	16.64%	14.63%	15.21%	13.74%	12.44%	15.53%	12.66%	12.62%	14.07%	14.25%	14.43%	6.75%	15.03%	16.37%	17.36%	13.36%	18.86%	21.88%	96.52%	6.37%	22.95%	24.71%	23.36%	22.17%	23.26%	24.37%	21.79%	21.65%
Operating Margin (Quarter)		-250.91%	-357.45%	80.76%	-236.14%	49.25%	71.49%	105.54%	-30.45%	156.36%	16.53%	13.42%	11.92%	9.27%	8.63%	8.17%	8.85%	7.71%	8.18%	40.58%	7.37%	7.72%	8.12%	51.15%	59.56%	12.31%	12.59%	11.94%	12.41%	13.99%	13.13%	13.75%	13.71%	14.00%	14.91%	15.09%	16.07%	16.64%	14.63%	15.21%	13.74%	12.44%	15.53%	12.66%	12.62%	14.07%	14.25%	14.43%	6.75%	15.03%	16.37%	17.36%	13.36%	18.86%	21.88%	96.52%	6.37%	22.95%	24.71%	22.13%	21.26%	23.26%	24.37%	20.91%	20.86%
Net Margin (Quarter)		-161.98%	-237.57%	50.35%	-520.64%	42.35%	64.06%	94.33%	-73.60%	132.69%	8.49%	10.39%	23.56%	-91.42%	22.43%	7.66%	26.16%	28.57%	35.01%	51.04%	-200.49%	0.24%	2.04%							34.48%	-11.93%	27.52%	2.78%	47.20%	83.13%	55.26%	53.42%	64.88%	55.73%	61.68%	53.46%	42.68%	-12.01%	47.16%	48.99%	46.20%	60.92%	50.74%	34.91%	71.26%	70.14%	66.94%	36.69%	50.91%	50.45%	222.88%	40.79%	50.50%	50.88%	48.47%	-5.28%	49.03%	47.49%	-3.75%	-1.32%
FCF Margin (Quarter)		-144.91%	-85.87%	-238.96%	38.26%	-128.86%	-186.85%	-85.86%	-71.50%	-697.42%	-111.11%	-41.53%	-36.65%	-90.90%	-63.63%	-139.43%	-26.81%	-62.70%	-59.01%	25.11%	23.34%	-0.80%	-31.86%	116.80%	34.62%	14.67%	44.42%	52.50%	37.24%	34.38%	50.95%	0.12%	56.55%	46.90%	69.53%	70.86%	68.85%	80.12%	37.37%	58.03%	59.94%	45.84%	57.70%	66.09%	52.09%	55.52%	47.08%	49.65%	27.05%	44.30%	19.79%	33.98%	22.74%	36.14%	23.19%	100.99%	36.12%	16.40%	-69.78%	-75.53%	358.40%	22.59%	-239.36%	392.79%	-142.16%
Efficiency
Assets Average (Quarter)					6,457.33M	5,250.51M	3,060.11M	3,377.19M	5,085.54M	5,066.75M	3,059.87M	2,516.26M	3,163.55M	5,154.27M	6,212.47M	5,906.29M	4,798.23M	4,683.44M	5,730.77M	5,946.12M	3,142.83M	3,569.91M	6,275.18M	5,748.71M	3,056.30M	3,160.53M	6,018.33M	6,058.55M	5,956.50M	5,845.47M	5,822.43M	5,830.69M	5,872.58M	5,955.56M	6,074.87M	6,204.49M	6,292.07M	6,457.11M	6,595.85M	6,631.36M	6,739.46M	6,749.37M	7,129.87M	7,673.33M	7,862.68M	7,934.44M	7,964.96M	8,025.34M	7,940.40M	7,727.47M	7,445.02M	7,130.06M	7,024.79M	7,134.07M	7,255.47M	7,342.61M	7,486.31M	7,676.90M	7,944.75M	8,274.71M	8,554.65M	8,727.46M	9,173.02M	8,892.73M	8,163.60M
Equity Average (Quarter)		819.78M	1,264.27M	1,373.90M	962.55M	978.43M	992.04M	10.42M	591.22M	1,573.81M	991.82M	9.23M	-445.97M	19.48M	465.62M	-294.20M	-740.70M	681.81M	1,128.32M	-10.42M	1,255.23M	2,536.55M	1,544.87M	-172.51M	-100.72M	724.47M	-67.99M	997.76M	2,834.30M	1,388.26M	1,455.39M	1,010.20M	930.26M	930.04M	-476.07M	1,331.34M	2,722.68M	2,307.35M	2,214.88M	2,504.45M	1,289.79M	1,307.67M	1,252.53M	-454.77M	-909.93M	-396.69M	-401.75M	-460.01M	60.15M	-4.73M	1,681.06M	3,614.86M	2,628.85M	1,517.75M	285.41M	1,603.93M	4,275.35M	2,198.99M	-483.52M	1,865.82M	4,661.36M	2,312.01M	2,453.50M	4,779.64M	4,716.98M
Invested Capital (Quarter)	-72.80M	1,712.36M	816.17M	1,931.62M	958.26M	2,931.58M	832.01M	815.05M	2,000.88M	2,640.19M	685.12M	659.27M	-228.52M	1,837.15M	914.14M	333.33M	37.27M	3,194.83M	1,192.61M	1,180.03M	3,723.81M	3,760.56M	1,773.05M	337.07M	1,911.20M	2,043.67M	384.88M	3,956.37M	3,849.43M	1,005.41M	3,903.15M	133.05M	3,781.35M	-894.19M	-57.94M	2,720.63M	2,724.73M	1,889.96M	2,539.80M	2,469.10M	110.49M	2,504.85M	0.21M	-909.75M	-910.12M	116.73M	-920.23M	0.20M	120.09M	-129.55M	3,491.68M	3,738.05M	1,519.64M	1,515.85M	-945.03M	4,152.90M	4,844.21M	0.17M	-967.22M	5,763.57M	5,071.32M	1,066.13M	5,525.42M	5,719.70M	4,781.51M
Asset Utilization Ratio (Quarter)					0.13	0.16	0.27	0.23	0.15	0.11	0.19	0.23	0.19	0.15	0.12	0.13	0.16	0.17	0.14	0.11	0.21	0.19	0.12	0.13	0.18	0.17	0.09	0.12	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.18	0.16	0.15	0.15	0.14	0.14	0.13	0.17	0.17	0.18	0.20	0.18	0.19	0.18	0.15	0.22	0.21	0.21	0.23	0.14	0.14	0.13	0.13	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-46.04	-88.20	17.33	-39.29	5.87	8.40	13.45	-3.96	2.45	2.45	2.05	1.84	1.07	0.88	0.84	0.90	0.77	0.75	0.71	0.68	0.71	0.79	1.04	1.09	1.26	1.28	1.44	1.68	1.95	1.86	2.07	2.25	2.25	2.45	2.51	2.70	2.79	2.93	3.17	3.41	3.36	2.32	1.72	1.80	1.81	1.72	1.71	1.77	1.83	2.25	2.43	2.74	2.73	2.91	2.91	3.18	2.38	2.73	3.17	3.76	3.05	2.81	3.69	3.65
Debt to Equity (Quarter)																																	0.37	-1.15	-17.75	0.38	0.38	0.55	0.04	0.04	8.03	0.35	0.01M	-1.54	-1.54	1.19	-1.53	0.01M	1.26	-1.15	0.05	0.04	0.93	0.08	-0.19	0.06	0.03	0.01M	-1.57	0.12	0.02	0.01M	0.16	0.01	0.22
Debt Ratio (Quarter)																																	0.17	0.17	0.17	0.16	0.16	0.16	0.02	0.02	0.13	0.13	0.19	0.18	0.18	0.02	0.18	0.18	0.02	0.02	0.03	0.02	0.20	0.02	0.02	0.03	0.02	0.19	0.19	0.07	0.01	0.12	0.08	0.01	0.13
Equity Ratio (Quarter)	-0.01			0.36	0.00	0.68	0.01	0.00	0.18	0.57	0.01	0.00	-0.23	0.15	0.00	-0.10	-0.23	0.41	0.00	0.00	7.77	0.37	0.10	-0.16	1.97	0.13	-0.15	0.48	0.47	0.00	0.50	-0.15	0.47	-0.15	-0.01	0.43	0.43	0.29	0.39	0.37	0.02	0.37	0.00	-0.12	-0.11	0.01	-0.11	0.00	0.02	-0.02	0.48	0.54	0.22	0.21	-0.13	0.56	0.58	0.00	-0.12	0.56	0.53	0.00	0.51	0.57	0.59
Times Interest Earned (Quarter)		-46.04	-88.20	17.33	-39.29	5.87	8.40	13.45	-3.96	2.45	2.45	2.05	1.84	1.07	0.88	0.84	0.90	0.77	0.75	0.71	0.68	0.71	0.79	1.04	1.09	1.26	1.28	1.44	1.68	1.95	1.86	2.07	2.25	2.25	2.45	2.51	2.70	2.79	2.93	3.17	3.41	3.36	2.32	1.72	1.80	1.81	1.72	1.71	1.77	1.83	2.25	2.43	2.74	2.73	2.91	2.91	3.18	2.38	2.73	3.17	3.76	3.05	2.81	3.69	3.65
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.05	0.01	-0.26	-0.01	0.01	0.04	0.02	0.01	0.00	0.01	0.01	0.00	1.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.17	0.13	0.15	0.16	0.23	0.21	0.17	0.31	0.63	0.33	0.32	0.32	0.57	0.51	0.10	0.76	-0.19	-0.16	0.04	0.56	-0.05	0.03	-0.08
Valuation
Enterprise Value (Quarter)	-41.57M		-27.17M	-19.56M	-1557.83M	-43.76M	-1151.39M	-4504.02M	-4244.08M	-135.27M	-46.85M	-92.96M	-43.02M	-65.89M	-1363.92M	-56.17M	-958.73M	-1668.83M	-64.41M	-478.65M	-1589.36M	-665.26M	-1509.27M	-1568.82M	-1326.04M	-2552.29M	-2669.74M	-1016.01M	-932.01M	-759.50M	-765.69M	-553.87M	-687.00M	-558.24M	-721.63M	-749.53M	-623.80M	-243.69M	-983.99M	-601.49M	-4642.26M	-692.87M	-172.90M	-173.34M	-705.92M	-244.19M	-5484.34M	-5546.29M	-702.65M	-657.31M	-471.57M	-199.86M	-205.15M	-426.92M	-194.25M	-164.40M	-679.57M	-730.54M	-724.66M	-460.45M	-157.41M	-550.85M	-115.08M	-90.80M	-61.46M
Return Ratios
Return on Sales (Quarter)		-1.62%	-2.38%	0.50%	-5.21%	0.42%	0.64%	0.94%	-0.74%	1.33%	0.08%	0.10%	0.24%	-0.91%	0.22%	0.08%	0.26%	0.29%	0.35%	0.51%	-2.00%	0.00%	0.02%	-0.61%	0.01%	0.01%				0.34%	-0.12%	0.28%	0.03%	0.47%	0.83%	0.55%	0.53%	0.65%	0.56%	0.62%	0.53%	0.43%	-0.12%	0.47%	0.49%	0.46%	0.61%	0.51%	0.35%	0.71%	0.70%	0.67%	0.37%	0.51%	0.50%	2.23%	0.41%	-0.05%	-0.04%	-0.05%	-0.05%	-0.03%	-0.04%	-0.04%	-0.01%
Return on Invested Capital (Quarter)					-1.25%	-0.71%	-0.30%	-0.57%	0.21%	0.10%	0.07%	0.20%	0.94%	0.27%	0.21%	0.98%	-1.41%	-0.08%	0.05%	0.08%	0.11%	0.05%	0.07%	0.19%	0.05%	0.03%	0.05%	0.03%	0.02%	0.03%	0.03%	0.04%	0.02%	0.04%	-0.19%	0.08%	0.05%	0.06%	0.06%	0.05%	0.11%	0.10%	0.10%	-0.28%	-0.14%	-0.31%	-0.30%	-0.26%	1.93%	-24.48%	0.07%	0.04%	0.06%	0.11%	0.64%	0.12%	0.06%	0.11%	-0.56%	0.11%	0.05%	0.09%	0.08%	0.05%	0.05%
Return on Assets (Quarter)					-0.29%	-0.27%	-0.27%	-0.23%	0.05%	0.04%	0.03%	-0.03%	0.04%	-0.02%	-0.01%	-0.01%	-0.01%	0.04%	0.03%	0.03%	-0.10%	-0.10%	-0.07%	-0.08%	0.00%	0.00%				0.01%	0.01%	0.02%	0.02%	0.03%	0.07%	0.08%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.06%	0.05%	0.05%	0.05%	0.07%	0.07%	0.08%	0.08%	0.09%	0.11%	0.11%	0.10%	0.09%	0.08%	0.11%	0.09%	0.07%	0.04%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%
Return on Equity (Quarter)				-0.51%	-1.92%	-1.47%	-0.84%	-73.81%	0.41%	0.12%	0.08%	-7.64%	-0.25%	-4.41%	-0.12%	0.21%	0.07%	0.25%	0.17%	-19.40%	-0.24%	-0.14%	-0.27%	2.58%	-0.05%	0.01%				0.06%	0.03%	0.11%	0.13%	0.17%	-0.83%	0.36%	0.22%	0.29%	0.28%	0.26%	0.52%	0.49%	0.36%	-0.89%	-0.43%	-0.95%	-1.40%	-1.21%	9.99%	-138.73%	0.42%	0.21%	0.28%	0.47%	2.33%	0.39%	0.20%	0.31%	-1.10%	0.19%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%

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RDN Ratios (2009-2025) | RDN

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