RDNT Ratios (2010-2025) | RDNT

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Ratios	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)	23.57%	23.88%	28.79%	16.70%	19.35%	17.67%	-3,186.24%	19.64%	20.49%	16.97%	10.13%	13.52%	15.76%	13.37%	330.92%	14.12%	17.46%	16.87%	320.46%	6.81%	99.80%	15.71%	12.87%	9.04%	11.21%	14.20%	14.57%	10.29%	13.65%	12.96%	15.01%	6.81%	14.05%	13.89%	9.28%	10.49%	14.71%	13.09%	15.01%									7.82%	13.71%	10.31%	14.14%	9.91%	14.51%	15.01%	15.17%	10.22%	15.22%	15.04%	13.76%	3.80%	13.88%	13.86%	13.86%
EBT Margin (Quarter)	-9.96%	-1.58%	-1.17%	-1.54%	1.81%	-0.53%	-85.83%	-0.69%	1.93%	3.12%	0.99%	-1.51%	2.98%	-0.49%	2.29%	-9.98%	3.62%	3.72%	3.87%	-4.17%	2.82%	6.47%	1.38%	-1.21%	2.58%	1.54%	2.65%	-0.58%	3.98%	2.18%	5.77%	-3.44%	3.67%	3.55%	11.24%	-1.16%	3.65%	2.36%	5.10%	-6.53%	-7.05%	4.82%	5.49%	5.76%	3.28%	7.94%	1.00%	2.88%	4.86%	2.47%	1.89%	-3.37%	3.45%	7.78%	1.60%	0.82%	2.04%	3.60%	3.21%	-7.03%	4.79%	3.88%	3.82%
EBIT Margin (Quarter)	7.14%	8.13%	4.21%	6.40%	10.25%	7.68%	277.56%	6.68%	7.84%	8.63%	6.35%	4.81%	7.36%	4.90%	-10.25%	4.47%	8.74%	8.28%	-14.93%	-1.07%	6.55%	8.27%	-10.98%	1.38%	3.70%	5.54%	6.65%	2.95%	6.16%	4.76%	7.77%	-0.38%	6.49%	6.79%	-0.21%	2.68%	7.60%	5.76%	7.90%	-3.12%	0.09%	8.01%	6.79%	5.60%	8.29%	9.79%	1.40%	-0.50%	5.52%	1.98%	5.63%	1.71%	6.05%	10.76%	5.79%	2.63%	7.58%	7.35%	5.14%	-5.11%	6.20%	5.24%	5.08%
EBITDA Margin (Quarter)	7.14%	8.13%	4.21%	6.40%	10.25%	7.68%	277.56%	6.68%	7.84%	8.63%	6.35%	4.81%	7.36%	4.90%	-10.25%	4.47%	8.74%	8.28%	-14.93%	-1.07%	6.55%	8.27%	-10.98%	1.38%	3.70%	5.54%	6.65%	2.95%	6.16%	4.76%	7.77%	-0.38%	6.49%	6.79%	-0.21%	2.68%	7.60%	5.76%	7.90%	-3.12%	0.09%	8.01%	6.79%	5.60%	8.29%	9.79%	1.40%	-0.50%	5.52%	1.98%	5.63%	1.71%	6.05%	10.76%	5.79%	2.63%	7.58%	7.35%	5.14%	-5.11%	6.20%	5.24%	5.08%
Operating Margin (Quarter)	7.14%	8.13%	4.21%	6.40%	10.25%	7.68%	277.56%	6.68%	7.84%	8.63%	6.35%	4.81%	7.36%	4.90%	-10.25%	4.47%	8.74%	8.28%	-14.93%	-1.07%	6.55%	8.27%	-10.98%	1.38%	3.70%	5.54%	6.65%	2.95%	6.16%	4.76%	7.77%	-0.38%	6.49%	6.79%	-0.21%	2.68%	7.60%	5.76%	7.90%	-3.12%	0.09%	8.01%	6.79%	5.60%	8.29%	9.79%	1.40%	-0.50%	5.52%	1.98%	5.63%	1.71%	6.05%	10.76%	5.79%	2.63%	7.58%	7.35%	5.14%	-5.11%	6.20%	5.24%	5.08%
Net Margin (Quarter)	-8.46%	-0.20%	-1.16%	-1.44%	2.38%	0.03%	-77.16%	-0.84%	1.22%	1.24%	15.99%	-1.96%	1.56%	2.21%	0.76%	-7.33%	2.93%	2.45%	2.31%	-2.47%	1.74%	3.98%	0.58%	-0.66%	1.55%	0.89%	1.81%	-0.38%	2.44%	1.69%	-6.33%	-2.36%	2.65%	2.38%	-16.22%	-29.30%	-24.54%	-25.73%	-22.86%	-34.74%	-49.54%	-26.96%	-26.48%	-25.48%	-28.20%	6.35%	-34.80%	2.45%	3.90%	1.84%	1.30%	-3.66%	3.61%	5.99%	1.43%	1.26%	1.51%	2.67%	2.98%	-6.31%	4.63%	2.65%	1.80%
FCF Margin (Quarter)		16.34%	-0.07%	6.37%	1.68%	6.31%	116.06%	0.87%	17.14%	-6.58%	1.29%	6.71%	-6.33%	20.64%	-13.69%	-3.09%	12.89%	3.67%	-6.23%	9.64%	-10.36%	1.21%	11.70%	-0.71%	21.21%	-18.79%	13.23%	5.19%	9.03%	12.53%	22.68%	0.16%	0.59%	9.68%	7.51%	-2.22%	0.08%	20.93%	-8.40%	-3.77%	40.88%	31.86%	13.73%	-0.74%	-1.16%	10.94%	12.49%	-7.09%	4.88%	0.31%	5.81%	-5.97%	7.09%	28.79%	-18.26%	3.14%	3.36%	3.54%	30.19%	-1.56%	27.54%	-14.80%	20.62%
Efficiency
Assets Average (Quarter)						571.65M	308.07M	335.09M	626.95M	626.31M	333.56M	384.62M	726.93M	720.93M	377.89M	388.95M	737.85M	743.48M	392.92M	389.86M	765.45M	798.69M	422.18M	440.60M	837.03M	835.87M	846.44M	851.73M	852.90M	849.87M	858.45M	896.30M	918.31M	911.81M	1,009.99M	1,317.70M	1,561.37M	1,607.29M	1,632.44M	1,673.19M	1,708.20M	1,717.43M	1,752.26M	1,807.72M	1,930.49M	2,037.28M	2,050.42M	2,100.00M	2,191.12M	2,243.94M	2,340.54M	2,423.99M	2,559.68M	2,696.66M	2,689.25M	2,830.01M	3,099.49M	3,252.38M	3,281.02M	3,311.48M	3,425.61M	3,590.12M	3,711.92M
Equity Average (Quarter)						-76.69M	-21.54M	-17.71M	-66.74M	-62.46M	-11.99M	18.79M	3.28M	1.55M	16.59M	12.85M	-7.19M	-2.25M	4.13M	7.12M	9.36M	19.26M	31.40M	37.00M	35.36M	34.94M	44.38M	52.58M	58.38M	68.80M	71.94M	93.15M	120.65M	123.11M	160.77M	206.90M	212.98M	213.75M	224.11M	220.16M	220.22M	239.69M	252.21M	269.83M	290.32M	319.33M	342.77M	383.80M	436.42M	454.89M	474.92M	492.28M	627.05M	778.58M	804.76M	945.34M	1,085.08M	1,106.24M	1,010.97M	1,019.41M	1,157.89M	1,246.61M	1,334.92M
Invested Capital (Quarter)			19.86M		-77.21M	-76.18M	33.10M	-68.53M	-64.96M	-59.96M	35.97M	1.61M	4.94M	-1.83M	35.01M	-9.32M	-5.07M	0.57M	7.70M	6.54M	12.18M	26.34M	36.46M	37.53M	33.19M	36.70M	52.05M	53.11M	63.65M	73.96M	69.92M	116.37M	124.93M	121.29M	200.25M	224.14M	221.62M	223.21M	239.69M	212.96M	233.26M	246.12M	261.62M	281.36M	299.28M	339.38M	346.16M	421.45M	451.38M	458.39M	491.45M	493.10M	761.00M	796.16M	813.36M	1,077.33M	1,092.84M	1,119.63M	902.31M	1,136.52M	1,179.26M	1,313.96M	1,355.89M
Asset Utilization Ratio (Quarter)						0.06	1.36	1.34	0.76	0.78	0.28	0.25	0.14	0.16	1.86	1.80	0.95	0.96	1.83	1.87	0.99	0.98	1.92	1.92	1.03	1.05	1.05	1.05	1.07	1.07	1.07	1.03	1.02	1.05	0.97	0.77	0.68	0.69	0.71	0.70	0.62	0.62	0.61	0.61	0.65	0.63	0.64	0.64	0.62	0.61	0.61	0.61	0.60	0.59	0.60	0.59	0.55	0.55	0.56	0.56	0.56	0.55	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.78	0.89	0.48	0.69	1.15	0.83	0.70	0.83	1.00	1.00	0.64	0.69	1.14	0.78	0.53	0.64	1.51	1.47	0.85	-0.19	1.28	1.63	-2.21	0.28	0.75	1.09	1.41	0.66	1.37	1.07	1.85	-0.09	1.49	1.54	-0.04	0.59	1.77	1.42	2.08	-0.76	0.02	2.11	1.68	1.38	2.27	2.71	0.39	-0.15	1.72	0.56	1.40	0.42	1.52	2.68	1.47	0.70	1.34	1.75	1.36	-1.40	1.80	1.58	1.53
Debt to Equity (Quarter)			24.24		-0.33	-0.41	0.06	-0.89	-7.41	-1.00	0.03	21.38	115.74	-312.07	0.04	-61.19	-3.74	971.89	0.07	3.78	50.26		0.01	0.43	17.75	0.04	11.71	11.36	9.40	7.84	8.19	4.85	4.46	4.53	3.13	2.95	3.17	3.08	2.80	3.49	2.72	2.55	2.37	2.14	2.50	2.20	2.15	1.76	1.63	1.60	1.71	1.73	1.11	1.06	1.00	0.76	0.92	0.89	1.10	0.87	0.91	0.82	0.79
Debt Ratio (Quarter)			0.89		0.05	0.05	0.04	0.10	0.77	0.10	0.02	0.05	0.79	0.80	0.03	0.77	0.03	0.74	0.02	0.03	0.78		0.01	0.02	0.71	0.00	0.72	0.71	0.70	0.68	0.66	0.61	0.61	0.60	0.56	0.41	0.42	0.41	0.40	0.43	0.37	0.37	0.34	0.33	0.37	0.37	0.36	0.35	0.33	0.33	0.34	0.35	0.31	0.31	0.30	0.27	0.31	0.30	0.30	0.30	0.31	0.29	0.28
Equity Ratio (Quarter)			0.04		-0.14	-0.13	0.75	-0.11	-0.10	-0.10	0.85	0.00	0.01	0.00	0.86	-0.01	-0.01	0.00	0.21	0.01	0.02	0.03	1.03	0.04	0.04	0.04	0.06	0.06	0.07	0.09	0.08	0.13	0.14	0.13	0.18	0.14	0.13	0.13	0.14	0.12	0.14	0.14	0.14	0.15	0.15	0.17	0.17	0.20	0.20	0.20	0.20	0.20	0.28	0.30	0.30	0.36	0.34	0.34	0.27	0.34	0.34	0.36	0.36
Times Interest Earned (Quarter)	0.78	0.89	0.48	0.69	1.15	0.83	0.70	0.83	1.00	1.00	0.64	0.69	1.14	0.78	0.53	0.64	1.51	1.47	0.85	-0.19	1.28	1.63	-2.21	0.28	0.75	1.09	1.41	0.66	1.37	1.07	1.85	-0.09	1.49	1.54	-0.04	0.59	1.77	1.42	2.08	-0.76	0.02	2.11	1.68	1.38	2.27	2.71	0.39	-0.15	1.72	0.56	1.40	0.42	1.52	2.68	1.47	0.70	1.34	1.75	1.36	-1.40	1.80	1.58	1.53
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00	48.69	0.00	0.02	0.00	-0.52	0.02	0.00	0.00	-2.24			0.00	-0.51	-0.03	0.00	0.00	-1.07	0.03	-0.01		0.00	-0.10	0.00	-0.01		0.04	0.01	0.01	0.01	2.07	0.11		0.03			0.03	-0.05				0.03				0.06				0.04				-0.03		0.16		0.01	-0.12	0.02		0.01
Valuation
Enterprise Value (Quarter)	-20.48M	-24.46M	-1.75M	-0.26M	-0.04M	-0.15M	-1.14M	-0.95M	0.56M	0.32M	-1.14M	1.60M	1.84M	1.92M	-6.12M	1.92M	1.48M	1.77M	2.03M	1.79M	-3.35M	-32.43M	3.44M	3.61M	3.34M	3.29M	-17.07M	-4.86M	-5.97M	-0.38M	-42.96M	1.68M	21.38M	-0.24M	62.68M	67.21M	48.01M	42.72M	41.29M	-10.47M	0.86M	-0.82M	-9.46M	65.91M	-38.64M	-36.71M	-17.35M	51.89M	40.03M	50.38M	30.62M	74.33M	-188.81M	-160.63M	-159.91M	-322.61M	-529.80M	-524.60M	-508.92M	-478.94M	-586.21M	-549.30M	-501.22M
Return Ratios
Return on Sales (Quarter)	-0.10%	-0.02%	-0.01%	-0.01%	0.02%	0.00%	-0.87%	-0.01%	0.02%	0.03%	0.16%	-0.01%	0.02%	0.00%	0.01%	-0.07%	0.03%	0.02%	0.02%	-0.02%	0.02%	0.04%	0.01%	-0.01%	0.02%	0.01%	0.02%	0.00%	0.02%	0.02%	-0.03%	-0.02%	0.03%	0.02%	0.12%	-0.01%	0.03%	0.02%	0.04%	-0.05%	-0.05%	0.04%	0.04%	0.05%	0.02%	0.06%	0.00%	0.02%	0.04%	0.02%	0.01%	-0.04%	0.04%	0.06%	0.01%	0.01%	0.02%	0.03%	0.03%	-0.06%	0.05%	0.03%	0.02%
Return on Capital Employed (Quarter)						0.04%	0.03%	0.05%	0.02%	0.02%	0.04%	0.04%	0.02%	0.01%	0.03%	0.04%	0.02%	0.03%	0.03%	0.00%	0.00%	0.00%	0.01%	0.03%	0.01%	0.00%	0.06%	0.06%	0.07%	0.07%	0.08%	0.06%	0.06%	0.07%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.02%	0.03%	0.03%	0.04%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%
Return on Invested Capital (Quarter)						-0.28%	-0.40%	-0.61%	-0.12%	-0.18%	19.68%	-17.99%	-45.50%	72.28%	0.28%	0.87%	-1.62%	19.81%	1.20%	0.13%	-0.07%	0.03%	0.09%	0.16%	0.08%	0.00%	0.56%	0.50%	0.52%	0.46%	0.05%	-0.06%	-0.03%	0.00%	0.19%	0.18%	0.19%	0.20%	0.24%	0.19%	0.08%	0.00%	0.28%	0.19%	0.24%	0.24%	0.19%	0.13%	0.10%	0.05%	0.08%	0.06%	0.07%	0.09%	0.10%	0.10%	0.09%	0.08%	0.09%	0.03%	0.05%	0.04%	0.02%
Return on Assets (Quarter)						0.01%	0.03%	0.03%	0.02%	0.02%	-0.17%	-0.15%	-0.08%	-0.09%	0.01%	-0.02%	-0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.02%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.04%	0.03%	0.03%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%
Return on Equity (Quarter)						-0.07%	-0.42%	-0.54%	-0.14%	-0.24%	4.85%	-3.09%	-17.78%	-40.92%	0.14%	-0.67%	0.85%	0.56%	0.41%	1.35%	0.84%	0.61%	0.28%	0.32%	0.33%	0.15%	0.18%	0.16%	0.19%	0.18%	0.03%	-0.03%	-0.01%	0.00%	0.24%	0.20%	0.20%	0.20%	0.10%	0.05%	-0.02%	0.00%	-0.01%	0.11%	0.16%	0.18%	0.14%	0.10%	0.10%	0.07%	0.07%	0.02%	0.02%	0.04%	0.04%	0.05%	0.04%	0.03%	0.04%	0.00%	0.02%	0.02%	0.01%

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RDNT Ratios (2010-2025) | RDNT

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