RGA Ratios (2009-2025) | RGA

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Ratios	Sep2009	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)	94.56%	-188.05%	34.52%	32.33%	28.72%	-132.50%	95.35%	31.03%	95.29%	26.71%	95.20%	31.58%	95.76%	262.18%	35.07%	21.62%	28.24%	31.67%	30.62%	95.50%	31.71%	-160.79%	95.18%	29.05%	94.17%	-150.79%	24.91%	34.27%	31.29%	94.28%	30.00%	30.84%	33.21%	33.55%	93.97%	28.67%	93.79%	-166.32%	94.09%	93.60%	31.92%	275.06%	16.85%	94.79%	94.21%	270.84%	-9.54%	94.20%	92.60%	-152.12%	71.84%	24.72%	24.74%	280.12%	94.12%	93.38%	94.68%	278.67%	19.02%	23.90%	27.16%	24.77%	27.34%	27.75%	94.71%	-141.78%
EBT Margin (Quarter)	20.94%	-45.58%	9.20%	10.25%	10.08%	12.10%	9.93%	8.49%	7.84%	8.23%	7.88%	9.09%	8.23%	11.79%	10.72%	-2.89%	8.44%	8.39%	7.51%	10.61%	8.53%	10.26%	7.30%	8.13%	5.75%	7.31%	4.28%	11.62%	9.92%	9.63%	6.91%	10.84%	10.81%	7.90%	4.35%	7.73%	10.01%	4.21%	6.35%	7.50%	9.56%	8.14%	-3.00%	5.41%	7.82%	4.08%	6.38%	11.65%	-1.10%	1.31%	6.82%	3.77%	-1.90%	8.74%	8.26%	6.38%	7.37%	3.28%	4.29%	5.51%	3.79%	4.29%	7.02%	6.09%	5.16%	7.69%
EBIT Margin (Quarter)	21.31%	-37.53%	14.49%	15.10%	14.70%	45.41%	16.26%	15.31%	13.44%	46.06%	14.87%	13.82%	16.20%	13.59%	16.34%	17.15%	15.46%	16.85%	15.22%	14.49%	16.46%	16.74%	16.94%	17.13%	15.98%	16.53%	16.61%	16.70%	16.88%	16.20%	17.10%	16.57%	17.71%	17.48%	16.27%	16.52%	17.75%	15.92%	16.96%	16.84%	18.72%	17.89%	18.54%	17.89%	17.95%	16.46%	27.87%	18.35%	25.73%	17.69%	80.11%	19.32%	18.99%	19.00%	20.14%	20.62%	17.89%	19.09%	15.16%	22.18%	21.02%	22.61%	23.42%	25.15%	23.77%	25.49%
EBITDA Margin (Quarter)	21.31%	-37.53%	14.49%	15.10%	14.70%	45.41%	16.26%	15.31%	13.44%	46.06%	14.87%	13.82%	16.20%	13.59%	16.34%	17.15%	15.46%	16.85%	15.22%	14.49%	16.46%	16.74%	16.94%	17.13%	15.98%	16.53%	16.61%	16.70%	16.88%	16.20%	17.10%	16.57%	17.71%	17.48%	16.27%	16.52%	17.75%	15.92%	16.96%	16.84%	18.72%	17.89%	18.54%	17.89%	17.95%	16.46%	27.87%	18.35%	25.73%	17.69%	80.11%	19.32%	18.99%	19.00%	20.14%	20.62%	17.89%	19.09%	15.16%	22.18%	21.02%	22.61%	23.42%	25.15%	23.77%	25.49%
Operating Margin (Quarter)	21.31%	-37.53%	14.49%	15.10%	14.70%	45.41%	16.26%	15.31%	13.44%	46.06%	14.87%	13.82%	16.20%	13.59%	16.34%	17.15%	15.46%	16.85%	15.22%	14.49%	16.46%	16.74%	16.94%	17.13%	15.98%	16.53%	16.61%	16.70%	16.88%	16.20%	17.10%	16.57%	17.71%	17.48%	16.27%	16.52%	17.75%	15.92%	16.96%	16.84%	18.72%	17.89%	18.54%	17.89%	17.95%	16.46%	27.87%	18.35%	25.73%	17.69%	80.11%	19.32%	18.99%	19.00%	20.14%	20.62%	17.89%	19.09%	15.16%	22.18%	21.02%	22.61%	23.42%	25.15%	23.77%	25.49%
Net Margin (Quarter)	16.36%	-48.57%	5.83%	6.57%	6.56%	28.18%	6.52%	5.62%	6.75%	5.90%	5.38%	5.94%	5.90%	8.19%	7.13%	-1.92%	5.77%	5.30%	5.14%	7.00%	5.82%	7.08%	4.96%	4.96%	3.43%	5.77%	3.04%	7.77%	6.85%	6.20%	4.84%	7.42%	7.24%	37.63%	3.16%	6.39%	9.34%	3.36%	4.97%	5.83%	7.25%	6.21%	-2.75%	4.38%	5.85%	3.19%	4.77%	8.32%	-0.71%	0.34%	3.22%	2.72%	-1.85%	6.72%	5.95%	4.98%	5.61%	3.20%	3.35%	4.18%	2.80%	2.86%	5.48%	3.23%	4.11%	7.01%
FCF Margin (Quarter)		28.85%	45.14%	4.51%	15.09%	22.53%	16.46%	7.36%	14.85%	20.25%	24.19%	11.10%	29.02%	16.36%	19.03%	11.97%	18.66%	17.40%	20.37%	12.94%	12.16%	39.80%	11.69%	10.95%	11.13%	42.81%	14.67%	7.43%	14.67%	13.07%	13.31%	9.18%	12.20%	28.18%	6.88%	10.97%	15.82%	15.29%	9.62%	17.97%	21.72%	14.08%	68.70%	10.18%	5.33%	12.84%	81.06%	-1.02%	48.03%	21.17%	-4.31%	-2.18%	-20.79%	52.77%	-36.34%	-5.80%	-19.62%	138.67%	-90.41%	-19.78%	-19.70%	327.21%	-27.02%	-15.27%	-19.05%	109.62%
Efficiency
Assets Average (Quarter)						15.65B	15.94B	30.08B	30.92B	31.41B	31.96B	35.32B	39.13B	40.14B	40.28B	39.49B	39.16B	39.60B	40.11B	41.86B	43.04B	43.78B	44.67B	46.08B	47.53B	48.99B	51.28B	53.03B	54.35B	53.97B	53.45B	55.97B	58.42B	59.60B	60.73B	60.36B	61.37B	63.75B	65.61B	69.37B	73.91B	76.25B	76.19B	78.19B	81.43B	83.39B	84.73B	86.88B	90.20B	92.19B	91.35B	87.19B	83.66B	83.80B	87.01B	89.08B	88.23B	92.52B	101.81B	107.94B	115.07B	119.47B	123.44B	130.84B	142.74B	154.30B
Equity Average (Quarter)						4.88B	4.89B	5.17B	5.49B	5.74B	5.87B	6.09B	6.49B	6.82B	6.91B	6.40B	5.89B	5.92B	6.09B	6.47B	6.68B	6.85B	7.09B	6.82B	6.36B	6.19B	6.43B	7.15B	7.79B	7.54B	7.26B	7.70B	8.03B	8.83B	9.29B	8.80B	8.59B	8.51B	9.06B	10.19B	11.12B	11.56B	10.45B	10.93B	12.88B	7.81B	7.25B	12.77B	13.16B	10.53B	8.11B	7.76B	7.12B	6.92B	7.40B	7.81B	7.98B	8.57B	9.27B	9.60B	10.48B	11.02B	11.11B	11.73B	12.56B	13.31B
Invested Capital (Quarter)		4.86B			6.21B	5.78B	6.04B	6.74B	7.08B	7.23B	7.34B	7.66B	8.55B	8.73B	8.73B	7.70B	8.11B	8.15B	8.47B	8.90B	8.99B	9.32B	9.46B	8.80B	8.55B	8.43B	8.72B	10.37B	10.78B	10.18B	10.21B	10.76B	10.89B	12.36B	11.80B	11.39B	11.37B	11.24B	12.46B	14.09B	14.91B	14.58B	12.28B	16.13B	16.79B	5.98B	15.66B	16.62B	16.06B	8.18B	11.70B	11.15B	10.96B	11.04B	12.17B	12.74B	12.51B	13.51B	13.89B	14.80B	16.28B	15.86B	17.14B	17.79B	18.80B	19.26B
Asset Utilization Ratio (Quarter)						0.53	0.53	0.29	0.28	0.28	0.28	0.26	0.24	0.25	0.25	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.24	0.23	0.22	0.21	0.20	0.20	0.21	0.21	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.20	0.20	0.19	0.19	0.19	0.18	0.18	0.17	0.18	0.17	0.17	0.16	0.16	0.17	0.18	0.19	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.19	0.19	0.17	0.17	0.16	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	57.12	-4.66	19.69	11.60	3.03	13.05	3.50	13.07	9.92	-8.02	3.87	4.92	13.34	1.22	14.92	3.75	11.98	-2.57	11.53	3.54	3.70	1.31	11.98	5.83	11.46	13.05	4.75	5.30	4.19	1.85	4.78	17.67	15.12	15.11	13.79	14.26	4.00	13.30	14.50	13.58	14.76	-1.97	4.07	3.45	15.21	3.90	18.04	3.48	19.41	1.35	47.55	17.14	4.07	-2.99	16.15	4.10	12.81	13.86	3.78	15.03	3.83	1.36	4.12	15.64	15.05	1.24
Debt to Equity (Quarter)		0.23			0.17	0.22	0.22	0.19	0.16	0.11	0.11	0.10	0.10	0.09	0.07	0.10	0.08	0.08	0.09	0.09	0.07	0.11	0.11	0.14	0.15	0.15	0.18	0.15	0.14	0.12	0.11	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.05	0.05	0.06	0.03	0.03	0.16	0.03	0.02	0.02	0.02	0.02	0.02
Debt Ratio (Quarter)		0.05			0.03	0.44	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)		0.23			0.17	2.01	0.17	0.17	0.18	0.18	0.18	0.16	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.14	0.13	0.12	0.13	0.14	0.15	0.13	0.14	0.14	0.14	0.16	0.15	0.14	0.14	0.13	0.14	0.15	0.15	0.15	0.12	0.16	0.16	0.03	0.14	0.15	0.14	0.09	0.09	0.09	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Times Interest Earned (Quarter)	57.12	-4.66	19.69	11.60	3.03	13.05	3.50	13.07	9.92	-8.02	3.87	4.92	13.34	1.22	14.92	3.75	11.98	-2.57	11.53	3.54	3.70	1.31	11.98	5.83	11.46	13.05	4.75	5.30	4.19	1.85	4.78	17.67	15.12	15.11	13.79	14.26	4.00	13.30	14.50	13.58	14.76	-1.97	4.07	3.45	15.21	3.90	18.04	3.48	19.41	1.35	47.55	17.14	4.07	-2.99	16.15	4.10	12.81	13.86	3.78	15.03	3.83	1.36	4.12	15.64	15.05	1.24
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.01	0.01	0.10	0.03	0.02	0.02	0.05	0.05	0.03	0.02	0.05	0.02	0.04	0.04	0.06	0.05	0.04	0.04	0.06	0.07	0.02	0.08	0.08	0.09	0.02	0.07	0.11	0.06	0.07	0.07	0.09	0.08	0.04	0.15	0.09	0.07	0.07	0.12	0.06	0.06	0.08	0.02	0.12	0.24	0.09	0.02	1.14		0.21	-0.29	-0.58	-0.06	0.02	-0.03	-0.22	-0.06	0.01	-0.01	-0.06	-0.05	0.00	-0.04	-0.07	-0.05	0.01
Valuation
Enterprise Value (Quarter)	-0.55B	-0.63B	-0.53B	-0.56B	-0.72B	-0.58B	-0.54B	-0.84B	-0.88B	-1.05B	-0.95B	-1.01B	-1.69B	-1.55B	-1.18B	-1.01B	-1.47B	-1.06B	-1.25B	-1.16B	-5.53B	-1.74B	-1.17B	-1.41B	-1.81B	-2.08B	-1.93B	-1.23B	-1.51B	-1.28B	-1.23B	-1.25B	-1.29B	-1.40B	-1.64B	-1.52B	-1.83B	-1.59B	-2.14B	-2.45B	-2.74B	-3.47B	-2.94B	-4.44B	-3.39B	-3.17B	-3.28B	-3.44B	-3.11B	-3.08B	-2.93B	-2.59B	-3.56B	-0.36B	-3.45B	-2.73B	-2.86B	-3.10B	-8.54B	-4.65B	-8.08B	-6.30B	-5.51B	-5.83B	-4.92B	-7.83B
Return Ratios
Return on Sales (Quarter)	0.16%	-0.49%	0.06%	0.07%	0.07%	0.28%	0.07%	0.06%	0.07%	0.06%	0.05%	0.06%	0.06%	0.08%	0.07%	-0.02%	0.06%	0.05%	0.05%	0.07%	0.06%	0.07%	0.05%	0.05%	0.03%	0.06%	0.03%	0.08%	0.07%	0.06%	0.05%	0.07%	0.07%	0.38%	0.03%	0.06%	0.09%	0.03%	0.05%	0.06%	0.07%	0.06%	-0.03%	0.04%	0.06%	0.03%	0.05%	0.08%	-0.01%	0.00%	0.03%	0.03%	-0.02%	0.07%	0.06%	0.05%	0.06%	0.03%	0.03%	0.04%	0.03%	0.03%	0.05%	0.03%	0.04%	0.07%
Return on Invested Capital (Quarter)						0.38%	0.39%	0.37%	0.36%	0.21%	0.20%	0.19%	0.18%	0.11%	0.12%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.12%	0.13%	0.13%	0.13%	0.30%	0.30%	0.33%	0.36%	0.16%	0.16%	0.14%	0.13%	0.13%	0.14%	0.14%	0.12%	0.17%	0.20%	0.13%	0.14%	0.18%	0.33%	0.25%	0.21%	0.31%	0.20%	0.20%	0.21%	0.22%	0.22%	0.22%	0.22%	0.20%	0.21%	0.19%	0.20%	0.24%
Return on Assets (Quarter)						0.07%	0.07%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)						0.21%	0.21%	0.20%	0.19%	0.10%	0.09%	0.09%	0.08%	0.09%	0.10%	0.08%	0.08%	0.07%	0.06%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.07%	0.08%	0.09%	0.09%	0.11%	0.10%	0.10%	0.21%	0.19%	0.20%	0.21%	0.08%	0.09%	0.08%	0.07%	0.08%	0.06%	0.05%	0.04%	0.05%	0.09%	0.06%	0.05%	0.05%	0.06%	0.03%	0.02%	0.07%	0.08%	0.09%	0.13%	0.11%	0.09%	0.09%	0.07%	0.07%	0.07%	0.07%	0.07%	0.09%

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RGA Ratios (2009-2025) | RGA

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