Rpc Ratios (2010-2026) | RES

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	22.76%	24.27%	25.21%	26.63%	30.52%	32.60%	35.99%	35.96%	36.09%	27.64%	29.18%	26.79%	27.97%	26.70%	25.38%	26.73%	24.49%	25.15%	20.95%	21.81%
EBT Margin (Quarter)	-0.37%	3.18%	7.59%	8.21%	16.08%	20.08%	23.22%	19.55%	20.59%	7.53%	-50.91%	9.49%	10.83%	6.95%	4.19%	4.97%	4.11%	5.05%	-12.24%	0.95%
EBIT Margin (Quarter)	-0.65%	3.54%	7.48%	8.09%	16.09%	20.05%	23.30%	19.02%	19.81%	6.87%	12.47%	8.56%	9.74%	5.69%	-18.89%	3.72%	3.69%	4.65%	-0.94%	0.58%
EBITDA Margin (Quarter)	-0.65%	3.54%	7.48%	8.09%	16.09%	20.05%	23.30%	19.02%	19.81%	6.87%	12.47%	8.56%	9.74%	5.69%	-18.89%	3.72%	3.69%	4.65%	-0.94%	0.58%
Operating Margin (Quarter)	-0.65%	3.54%	7.48%	8.09%	16.09%	20.05%	23.30%	19.02%	19.81%	6.87%	12.47%	8.56%	9.74%	5.69%	-18.89%	3.72%	3.69%	4.65%	-0.94%	0.58%
Net Margin (Quarter)	-0.38%	2.34%	6.20%	5.30%	12.50%	15.09%	32.31%	15.00%	15.63%	5.54%	-38.74%	7.27%	8.90%	5.57%	3.81%	3.61%	2.41%	2.90%	-7.52%	0.19%
FCF Margin (Quarter)	16.68%	-3.84%	8.61%	0.43%	8.89%	-18.26%	23.03%	14.10%	1.41%	23.38%	59.67%	12.04%	3.07%	56.59%	27.86%	10.50%	11.33%	10.10%	15.53%	5.29%
Efficiency
Inventory Average (Quarter)	80.68M	80.54M	79.43M	81.68M	87.24M	91.72M	95.23M	97.59M	101.13M	107.08M	110.44M	111.61M	112.87M	113.46M	110.56M	108.69M	113.73M	117.69M	118.34M	119.69M
Assets Average (Quarter)	795.14M	808.42M	845.50M	877.77M	928.12M	1,010.33M	1,092.30M	1,158.42M	1,208.01M	1,237.78M	1,267.11M	1,292.04M	1,311.24M	1,327.92M	1,358.54M	1,366.20M	1,405.16M	1,481.60M	1,483.59M	1,474.67M
Equity Average (Quarter)	623.65M	627.46M	636.29M	649.78M	682.22M	740.04M	815.57M	892.72M	957.55M	992.58M	1,010.13M	1,027.90M	1,046.52M	1,066.05M	1,075.32M	1,079.94M	1,086.30M	1,096.70M	1,100.78M	1,097.74M
Invested Capital (Quarter)	624.13M	630.78M	641.79M	657.77M	706.66M	773.41M	857.74M	927.70M	987.40M	997.76M	1,022.51M	1,033.29M	1,059.76M	1,072.34M	1,078.29M	1,081.59M	1,091.02M	1,102.39M	1,101.19M	1,096.30M
Asset Utilization Ratio (Quarter)	0.80	0.92	1.02	1.10	1.24	1.37	1.47	1.55	1.52	1.38	1.28	1.18	1.12	1.11	1.04	1.00	1.02	1.04	1.10	1.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.84	6.23	120.83	129.41	272.14	644.55	0.00M	0.00M	0.00M	224.86	518.03	138.24	358.26	73.58	-487.18	94.55	15.43	21.92	-4.24	3.16
Debt to Equity (Quarter)																	0.03	0.03	0.03	0.03
Debt Ratio (Quarter)																	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.79	0.76	0.74	0.74	0.73	0.73	0.76	0.78	0.80	0.80	0.79	0.80	0.80	0.81	0.78	0.80	0.75	0.74	0.75	0.74
Times Interest Earned (Quarter)	-11.84	6.23	120.83	129.41	272.14	644.55	0.00M	0.00M	0.00M	224.86	518.03	138.24	358.26	73.58	-487.18	94.55	15.43	21.92	-4.24	3.16
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.04	0.13	1.48	0.11	0.04	0.19	0.77	0.04	0.09	0.25	0.19	0.20	0.13	0.37
Valuation
Enterprise Value (Quarter)	-121.02M	-80.83M	-82.43M	-73.19M	-78.23M	-35.88M	-126.40M	-177.90M	-100.53M	-171.87M	-223.31M	-212.20M	-261.50M	-276.89M	-325.98M	-326.70M	-162.11M	-163.46M	-209.97M	-200.73M
Return Ratios
Return on Sales (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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-9.32%	-3.70%	2.28%	6.75%	14.77%	24.10%	31.51%	35.56%	35.25%	28.06%	21.96%	16.34%	12.05%	11.42%	2.01%	0.30%	-1.39%	-1.19%	3.53%	2.82%
Return on Invested Capital (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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (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%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rpc Ratios (2010-2026) | RES

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