RJF Ratios (2009-2025) | RJF

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Ratios	Jun2009	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
EBT Margin (Quarter)	12.18%	8.38%	9.55%	12.83%	12.49%	13.03%	15.26%	14.58%	9.34%	15.44%	13.10%	12.37%	12.70%	11.71%	13.26%	13.61%	11.62%	15.25%	15.11%	12.98%	14.42%	14.77%	15.52%	13.38%	14.92%	17.47%	13.07%	14.47%	14.77%	16.64%	13.57%	10.32%	16.65%	16.29%	17.61%	17.88%	17.31%	19.54%	17.09%	18.02%	17.00%	-16.32%
EBIT Margin (Quarter)	13.37%	9.98%	11.79%	14.94%	14.61%	15.05%	17.25%	16.30%	11.39%	17.63%	15.11%	14.43%	15.42%	14.49%	15.79%	15.94%	14.16%	17.84%	17.25%	15.19%	16.59%	16.62%	17.66%	15.43%	16.98%	19.23%	15.13%	16.64%	16.79%	18.84%	15.93%	12.66%	18.97%	18.76%	19.88%	20.30%	20.25%	23.12%	20.87%	22.05%	20.65%	-12.87%
EBITDA Margin (Quarter)	11.19%	10.08%	8.41%	8.88%	7.74%	10.54%	11.09%	10.17%	5.50%	6.30%	8.32%	9.48%	6.26%	9.76%	8.32%	6.71%	6.88%	11.65%	9.42%	8.30%	10.54%	9.18%	9.36%	7.54%	9.84%	8.18%	7.39%	9.41%	8.65%	11.77%	11.07%	7.58%	11.36%	11.57%	6.46%	12.92%	12.41%	14.94%	12.48%	14.79%	13.50%	14.21%	14.24%	7.72%	10.03%	10.53%	14.31%	12.45%	13.56%		14.19%	0.77%	4.19%		21.54%	16.47%	9.87%		22.05%	14.27%	15.46%		11.08%	17.75%	14.16%		14.63%
Net Margin (Quarter)	7.46%	5.59%	5.78%	8.19%	7.66%	8.28%	9.39%	9.26%	5.67%	-34.14%	7.65%	7.49%	-30.80%	-33.42%	-30.27%	-28.44%	-22.55%	-21.29%	-19.18%	-19.34%	-15.12%	-11.72%	-12.93%	-12.78%	-10.92%	-7.50%	-12.74%	-8.96%	-8.22%	2.17%	1.57%	-0.76%	4.44%	4.95%	0.72%	7.63%	7.58%	9.82%	8.54%	9.68%	9.75%	-21.25%				-2.98%			12.42%	15.92%	15.83%	11.91%	11.00%	13.93%	18.20%	13.46%	11.21%	12.29%	14.12%	15.20%	15.21%	10.80%	14.85%	14.49%	11.32%	25.74%	13.46%
FCF Margin (Quarter)		-5.41%	-20.54%	10.74%	7.38%	-135.54%	144.88%	-10.09%	-6.34%	59.74%	-4.21%	8.20%	11.45%	15.12%	19.74%	-7.69%	19.68%	23.03%	0.32%	8.31%	24.57%	2.92%	17.70%	9.48%	4.60%	30.07%	16.56%	-24.69%	-0.81%	-38.91%	47.68%	11.72%	15.82%	-86.01%	21.86%	8.08%	-22.21%	35.34%	10.25%	-12.75%	-8.20%	35.63%	25.39%	111.89%	-17.12%	66.91%	85.33%	-50.73%	55.52%	167.98%	-81.83%	40.35%	210.23%	-144.16%	-113.53%	-21.10%	-7.32%	10.90%	14.01%	10.97%	20.29%	8.27%	19.55%	2.09%	16.50%	32.10%	-1.34%
Efficiency
Assets Average (Quarter)						16.38B	16.37B	15.07B	15.70B	17.06B	17.95B	18.58B	20.22B	21.17B	21.72B	22.51B	22.47B	22.70B	22.56B	22.40B	22.97B	23.20B	23.79B	24.61B	24.89B	25.64B	26.69B	27.33B	28.30B	30.17B	31.58B	32.30B	33.18B	34.16B	35.48B	36.06B	36.20B	36.89B	37.98B	38.36B	38.43B	38.75B	39.49B	44.98B	47.25B	46.08B	50.57B	54.86B	56.61B	59.53B	65.18B	70.78B	79.61B	83.53B	79.00B	78.11B	78.41B	78.00B	79.25B	80.68B	80.93B	81.81B	82.64B	82.71B	83.97B	86.52B	88.50B
Equity Average (Quarter)			0.09B	0.11B	1.23B	2.19B	2.16B	2.61B	2.69B	1.23B	1.27B	2.86B	3.12B	1.58B	1.69B	3.43B	3.51B	1.71B	1.83B	4.00B	4.11B	2.01B	2.28B	4.47B	4.42B	2.91B	3.13B	4.78B	4.81B	2.47B	2.57B	5.27B	5.41B	5.60B	2.88B	-0.17B	2.92B			1.00B	4.24B	6.60B	3.33B	-0.09B	3.41B	7.10B	2.91B			8.11B	4.12B	-0.03B	4.75B	9.46B	4.29B	4.37B	9.76B	10.05B	5.09B	-1.28B	4.32B	11.43B	11.80B	5.97B	6.13B	12.38B	12.54B
Invested Capital (Quarter)		0.32B	0.22B	0.00B	2.82B	2.27B	2.76B	3.17B	3.17B	0.52B	3.24B	4.29B	4.49B	1.34B	4.58B	4.67B	4.74B	1.07B	4.98B	5.40B	5.21B	1.19B	5.75B	5.56B	5.66B	1.34B	4.92B	4.64B	4.99B	-0.06B	5.20B	5.33B	5.50B	5.69B	0.07B	-0.41B	6.25B		0.08B	1.92B	6.56B	6.64B	0.02B	-0.19B	7.01B	7.18B	-1.35B		7.92B	8.30B	-0.06B	0.00B	9.49B	9.43B	-0.85B	9.59B	9.92B	10.19B	-0.01B	-2.55B	11.19B	11.67B	11.93B	0.00B	12.26B	12.50B	12.57B
Asset Utilization Ratio (Quarter)						0.18	0.19	0.21	0.21	0.19	0.18	0.18	0.17	0.18	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.20	0.20	0.19	0.19	0.20	0.20	0.19	0.18	0.16	0.17	0.16	0.16	0.16	0.16	0.16	0.15	0.14	0.14	0.14	0.15	0.16	0.16	0.17	0.17	0.17	0.19	0.19	0.20	0.20	0.16	0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.29	6.23	5.27	7.06	6.87	7.48	8.68	9.46	5.55	8.06	7.52	7.02	5.67	5.21	6.25	6.86	5.57	6.88	8.05	6.89	7.61	8.99	8.25	7.54	8.26	10.91	7.37	7.67	8.31	8.54	6.77	5.40	8.18	7.59	8.78	8.38	6.89	6.46	5.52	5.47	5.66	-3.74
Debt to Equity (Quarter)		-2.46			0.06	1.34	0.07	0.02	0.03	-1.99	0.07	0.05	0.16		0.11	0.05	0.03	-2.50	0.09	0.09	0.14	482.49	0.07	0.06	0.06	0.25	0.12	0.13	0.17	-10.87	0.18	0.14	0.34	0.04	23.22	-3.76	0.25		14.61	0.47	0.14	0.13	77.50	-10.70	0.29	0.03	-1.51		0.11	0.03	-14.27	0.00B	0.21	0.14	-2.38	0.21	0.21	0.11	-226.56	-0.80	0.18	0.17	0.09	283.00	0.07	0.06	0.28
Debt Ratio (Quarter)		0.01			0.01	0.14	0.01	0.00	0.00	0.01	0.01	0.01	0.02		0.02	0.01	0.00	0.01	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.02	0.06	0.01	0.04	0.04	0.04	0.02	0.03	0.02	0.02	0.02	0.04	0.04	0.05	0.01	0.04	0.04	0.02	0.00	0.01	0.03	0.02	0.02	0.03	0.03	0.03	0.01	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.04
Equity Ratio (Quarter)		0.00			0.17	0.11	0.16	0.18	0.16	-0.01	0.15	0.16	0.15	0.00	0.15	0.15	0.16	-0.01	0.17	0.18	0.17	0.00	0.19	0.18	0.18	0.05	0.18	0.17	0.17	0.00	0.16	0.16	0.16	0.16	0.00	-0.01	0.17		0.00	0.05	0.17	0.17	0.00	0.00	0.16	0.15	-0.03		0.14	0.13	0.00	0.00	0.11	0.12	-0.01	0.12	0.13	0.13	0.00	-0.03	0.14	0.14	0.14	0.00	0.14	0.14	0.14
Times Interest Earned (Quarter)	11.29	6.23	5.27	7.06	6.87	7.48	8.68	9.46	5.55	8.06	7.52	7.02	5.67	5.21	6.25	6.86	5.57	6.88	8.05	6.89	7.61	8.99	8.25	7.54	8.26	10.91	7.37	7.67	8.31	8.54	6.77	5.40	8.18	7.59	8.78	8.38	6.89	6.46	5.52	5.47	5.66	-3.74
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.37	-0.09	0.19	0.25	-0.01	0.01	-0.19	-0.30	0.03	-0.49		0.14	0.12	0.08	-0.22	0.09	0.08	5.30	0.23	0.07	0.56	0.10	0.21	0.45	0.06	0.13	-0.09	-2.56	-0.05	0.04	0.17	0.12	-0.02	0.08	0.26	-0.09	0.07	0.24	-0.20	-0.29	0.07	0.10	0.02	-0.16	0.04	0.03	-0.04	0.04	0.01	-0.03	0.06	0.01	-0.02	-0.03	-0.14	-0.37	0.23	0.20	0.28	0.15	0.21	0.13	1.46	0.16	0.14	-2.00
Valuation
Enterprise Value (Quarter)	-0.54B	-2.54B	-1.02B	-0.93B	-3.28B	-3.24B	-1.51B	-1.47B	-2.71B	-2.61B	-2.16B	-3.00B	-2.21B	-2.37B	-2.58B	-2.56B	-2.63B	-2.84B	-2.91B	-2.97B	-3.16B	-2.59B	-2.97B	-3.06B	-2.98B	-3.03B	-2.79B	-2.04B	-2.58B	-1.98B	-2.92B	-3.25B	-3.20B	-7.35B	-4.39B	-3.86B	-3.30B	-3.60B	-4.45B	-4.01B	-3.84B	-6.25B	-4.34B	-11.06B	-6.03B	-10.01B	-5.67B	-6.11B	-6.22B	-16.65B	-8.38B	-5.89B	-6.13B	-14.87B	-6.31B	-8.78B	-8.63B	-9.61B	-10.41B	-10.21B	-9.19B	-14.46B	-10.13B	-9.74B	-9.27B	-11.46B	-9.96B
Return Ratios
Return on Sales (Quarter)	0.07%	0.06%	0.06%	0.08%	0.08%	0.08%	0.09%	0.09%	0.06%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.07%	0.11%	0.10%	0.08%	0.09%	0.09%	0.10%	0.08%	0.09%	0.12%	0.08%	0.09%	0.10%	0.12%	0.10%	0.07%	0.11%	0.11%	0.07%	0.13%	0.13%	0.15%	0.13%	0.13%	0.13%	-0.21%	0.02%	-0.02%	-0.05%
Return on Invested Capital (Quarter)				1.94%	0.17%	0.10%	0.12%	0.11%	0.10%	0.17%	0.15%	0.07%	0.07%	0.12%	0.13%	0.10%	0.09%	0.16%	0.16%	0.09%	0.09%	0.16%	0.15%	0.09%	0.10%	0.17%	0.18%	0.12%	0.12%	0.25%	0.26%	0.13%	0.13%	0.13%	0.24%	-4.90%	0.31%			1.18%	0.29%	0.08%
Return on Assets (Quarter)						0.01%	0.02%	0.02%	0.02%	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%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.01%	0.00%	0.00%	-0.01%
Return on Equity (Quarter)				1.66%	0.16%	0.10%	0.12%	0.11%	0.10%	0.22%	0.20%	0.08%	0.09%	0.18%	0.19%	0.11%	0.10%	0.23%	0.23%	0.10%	0.11%	0.22%	0.20%	0.11%	0.11%	0.18%	0.16%	0.11%	0.11%	0.22%	0.23%	0.11%	0.11%	0.11%	0.21%	-4.30%	0.27%			0.99%	0.24%	0.06%	0.04%	1.47%	-0.11%

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