RL Ratios (2009-2025) | RL

Ratios Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 61.19%59.14%58.18%59.04%61.75%59.77%58.65%64.91%64.68%56.63%57.13%52.61%62.27%60.30%59.26%66.69%60.74%57.91%58.16%57.44%62.53%58.08%57.01%55.37%59.70%56.50%57.61%50.53%57.63%52.41%57.34%52.33%63.19%59.84%60.68%59.41%64.41%60.87%61.39%59.87%64.45%61.48%62.21%46.65%71.53%66.98%64.94%60.83%70.34%67.50%66.00%63.45%67.18%64.76%64.98%61.70%68.96%65.53%66.49%66.57%70.48%66.96%68.40%68.66%72.26%67.96%69.90%
EBT Margin (Quarter) 11.61%18.26%13.30%12.52%14.70%20.60%15.40%8.93%18.47%18.25%14.52%7.43%17.83%18.83%15.98%11.49%16.03%15.38%16.08%11.98%14.09%14.26%14.81%9.20%5.56%11.12%9.53%3.08%-2.14%4.05%7.18%-17.15%6.44%11.49%11.35%1.63%9.56%12.70%11.56%2.34%10.26%13.87%13.16%-22.54%-35.41%-2.44%11.32%-2.74%15.26%15.83%15.27%1.92%10.88%12.67%15.30%3.19%11.40%10.13%17.05%7.11%14.32%10.90%17.90%9.56%16.17%12.08%19.28%
EBIT Margin (Quarter) 11.88%18.53%13.87%12.85%15.10%20.69%15.91%9.39%18.98%18.42%14.96%7.72%18.33%19.16%16.52%12.45%16.70%15.76%16.58%12.31%14.63%14.67%15.49%10.10%5.93%11.68%9.95%3.38%-2.01%4.19%7.48%-16.97%6.70%11.62%11.52%1.66%9.36%12.42%11.23%1.85%10.03%13.66%12.82%-22.27%-34.46%-1.70%11.89%-2.00%16.03%16.75%15.92%2.42%11.75%13.08%15.40%2.61%11.12%10.07%16.43%6.88%13.79%10.37%18.18%9.13%15.92%12.22%19.59%
EBITDA Margin (Quarter) 7.90%15.52%10.75%33.59%18.57%23.40%18.76%12.94%22.23%20.97%17.71%10.54%21.41%21.97%19.45%16.01%19.78%18.75%19.45%15.48%18.41%18.01%19.04%13.77%10.14%15.28%13.69%7.15%2.65%8.01%11.68%-12.53%11.67%15.69%15.59%1.66%9.36%12.42%11.23%1.85%10.03%13.66%12.82%-22.27%-34.46%-1.70%11.89%-2.00%16.03%16.75%15.92%2.42%11.75%13.08%15.40%2.61%11.12%10.07%16.43%6.88%13.79%10.37%18.18%9.13%15.92%12.22%19.59%
Operating Margin (Quarter) 11.88%18.53%13.87%12.85%15.10%20.69%15.91%9.39%18.98%18.42%14.96%7.72%18.33%19.16%16.52%12.45%16.70%15.76%16.58%12.31%14.63%14.67%15.49%10.10%5.93%11.68%9.95%3.38%-2.01%4.19%7.48%-16.97%6.70%11.62%11.52%1.66%9.36%12.42%11.23%1.85%10.03%13.66%12.82%-22.27%-34.46%-1.70%11.89%-2.00%16.03%16.75%15.92%2.42%11.75%13.08%15.40%2.61%11.12%10.07%16.43%6.88%13.79%10.37%18.18%9.13%15.92%12.22%19.59%
Net Margin (Quarter) 7.82%13.38%8.93%8.53%10.47%13.81%10.88%5.86%12.38%12.26%9.36%5.36%12.12%11.78%11.70%8.69%10.95%10.95%11.76%8.37%9.71%10.31%10.58%6.59%3.96%8.12%6.90%2.06%-1.44%2.51%4.74%-13.03%4.42%8.64%-4.98%2.70%7.84%10.07%6.95%2.10%8.20%10.67%19.08%-19.54%-26.19%-3.28%8.36%-5.76%11.97%12.85%11.99%1.60%8.28%9.53%11.82%2.10%8.83%9.00%14.30%5.78%11.15%8.57%13.87%7.60%12.82%10.32%15.03%
FCF Margin (Quarter) 27.94%-0.53%34.77%0.39%11.52%-0.18%18.90%0.87%11.64%0.95%23.98%-0.63%12.99%-0.94%27.74%2.80%13.85%-11.91%22.78%2.84%19.78%-11.85%24.15%-4.66%16.32%-5.08%19.12%3.59%10.65%-5.39%32.54%2.77%21.70%4.21%28.37%-0.95%13.54%-4.05%23.99%3.47%10.36%-4.37%26.19%-3.74%-18.79%2.09%22.36%1.50%15.94%12.06%16.93%-10.45%0.40%-5.56%17.63%-3.09%15.44%1.84%29.09%5.17%16.13%3.22%31.59%2.49%-0.65%-2.02%29.26%
Efficiency
Inventory Average (Quarter) 566.80M681.05M715.10M699.90M799.20M942.35M941.55M868.15M902.80M1,012.00M1,020.50M938.50M974.50M1,134.00M1,166.00M1,068.50M1,100.00M1,236.00M1,251.50M1,126.50M1,156.00M1,325.00M1,325.50M1,197.80M1,183.30M1,207.50M1,078.55M887.80M825.70M862.25M845.00M793.35M825.65M942.30M954.55M866.15M903.20M1,000.80M958.80M820.40M754.70M830.10M876.50M812.50M781.00M865.60M928.65M953.20M1,077.65M1,219.50M1,249.50M1,154.65M1,129.65M1,191.50M1,125.00M978.60M970.60M1,083.50M1,063.30M974.10M1,085.90M1,241.60M1,205.00M
Assets Average (Quarter) 4,573.95M4,687.00M4,941.80M4,994.85M4,970.65M5,144.30M5,327.45M5,371.45M5,305.25M5,358.80M5,506.35M5,453.60M5,439.00M5,863.00M6,163.00M6,074.00M6,109.00M6,264.00M6,371.00M6,225.00M6,087.00M6,255.50M6,392.00M6,277.05M6,165.55M6,092.50M6,016.50M5,809.00M5,733.00M5,921.15M6,113.65M6,171.15M6,089.30M6,095.40M6,123.75M6,017.40M6,643.25M7,286.10M7,337.20M7,362.90M7,510.15M7,746.00M7,961.90M8,029.85M7,924.70M8,069.30M8,156.15M7,930.15M7,337.90M6,842.35M6,886.75M6,914.70M6,828.95M6,795.75M6,863.80M6,803.55M6,621.80M6,720.50M6,940.45M7,064.10M7,399.50M7,549.70M7,580.75M
Equity Average (Quarter) 3,041.20M3,069.15M3,292.75M3,359.00M3,253.35M3,292.80M3,456.80M3,591.35M3,562.50M3,604.00M3,753.00M3,777.50M3,773.00M3,876.00M4,012.50M4,034.15M4,003.15M4,000.50M4,052.00M3,983.30M3,849.30M3,809.00M3,807.50M3,773.75M3,654.90M3,582.10M3,604.25M3,455.10M3,329.85M3,434.85M3,458.55M3,432.45M3,439.20M3,441.50M3,407.95M3,320.55M3,150.00M2,963.20M3,015.05M2,904.80M2,624.30M2,549.80M2,618.05M2,648.20M2,661.05M2,790.25M2,792.85M2,629.45M2,450.05M2,309.85M2,361.70M2,449.15M2,435.75M2,405.10M2,470.55M2,511.10M2,408.65M2,404.65M2,490.75M2,563.85M2,551.90M2,548.75M2,735.30M
Invested Capital (Quarter) 3,116.60M2,965.80M3,172.50M3,413.00M3,596.90M3,209.40M3,657.60M3,795.30M3,927.40M3,472.00M3,736.00M4,044.10M4,052.00M4,032.00M4,574.00M4,334.00M4,334.30M3,972.00M4,239.00M4,188.00M4,125.60M3,962.00M3,941.00M3,819.00M3,859.60M3,656.30M3,692.90M3,610.60M3,299.60M3,360.10M3,808.20M3,705.80M3,755.50M3,421.00M3,462.00M3,353.90M3,287.20M3,012.80M3,210.90M3,414.60M2,992.70M2,855.40M2,544.10M2,692.00M2,994.60M3,216.40M3,361.90M3,222.30M2,897.40M2,364.10M2,255.60M2,467.80M2,766.10M2,441.00M2,369.20M2,571.90M2,725.60M2,367.00M2,841.60M2,938.70M2,843.90M2,915.10M2,582.20M2,888.40M
Asset Utilization Ratio (Quarter) 1.111.111.121.091.161.201.211.301.331.301.271.231.251.171.141.211.211.191.171.211.231.201.151.191.201.191.181.151.121.061.021.001.021.031.031.050.960.870.870.840.690.610.550.550.670.690.730.780.860.940.930.930.940.960.960.971.001.001.001.000.981.001.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) 17.6843.9137.5031.8138.7169.8657.2822.9846.2554.8142.8726.1558.4058.0061.0030.3355.2042.1483.5056.2561.0057.20105.0040.5124.0057.5031.509.69-9.1818.6135.64-204.3818.0642.0239.426.6829.5735.0037.275.4734.1252.9853.43-59.13-17.50-1.5913.97-1.8516.5918.5221.572.6914.8521.7623.515.6616.6416.4529.979.2919.1315.6933.5915.2023.7915.4535.44
Debt to Equity (Quarter) 0.090.090.090.080.090.100.110.080.080.080.070.070.070.070.150.070.070.080.130.100.140.120.190.160.190.190.190.160.180.180.170.170.170.080.200.200.210.230.240.220.260.760.640.610.630.600.570.600.650.480.500.460.470.470.480.440.470.480.470.450.440.650.480.43
Debt Ratio (Quarter) 0.060.060.060.050.060.060.070.050.050.050.050.050.050.050.090.050.050.050.080.070.090.070.110.100.110.110.110.100.100.100.100.090.100.050.110.110.120.090.100.090.100.250.210.200.210.210.200.200.210.160.170.160.170.170.170.160.170.170.170.160.160.210.170.16
Equity Ratio (Quarter) 0.670.660.650.680.660.650.640.660.670.670.680.690.700.690.640.670.660.650.630.640.640.630.590.600.600.580.590.610.580.580.580.550.560.570.560.550.550.410.400.420.370.330.330.330.330.340.350.330.330.340.330.350.360.360.350.370.370.360.360.360.370.320.350.37
Times Interest Earned (Quarter) 17.6843.9137.5031.8138.7169.8657.2822.9846.2554.8142.8726.1558.4058.0061.0030.3355.2042.1483.5056.2561.0057.20105.0040.5124.0057.5031.509.69-9.1818.6135.64-204.3818.0642.0239.426.6829.5735.0037.275.4734.1252.9853.43-59.13-17.50-1.5913.97-1.8516.5918.5221.572.6914.8521.7623.515.6616.6416.4529.979.2919.1315.6933.5915.2023.7915.4535.44
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.02-0.700.011.880.07-3.560.030.880.111.030.04-1.640.09-2.120.140.16-0.170.080.770.12-0.170.08-0.450.16-0.430.120.590.25-0.420.070.950.140.580.09-2.790.22-0.740.120.940.33-0.710.11-1.06-0.540.280.16-0.318.15-0.580.15-1.040.211.630.090.590.190.930.081.21-4.53-1.360.08
Valuation
Enterprise Value (Quarter) -620.80M-423.50M-973.80M-1147.20M-990.70M-936.30M-1242.80M-1046.90M-951.50M-885.60M-1202.10M-1187.70M-1032.00M-1013.10M-1312.20M-1299.00M-1351.00M-1411.00M-1415.00M-1285.40M-1369.00M-1191.00M-1407.00M-1181.50M-1151.00M-1126.00M-1215.00M-1131.50M-1076.00M-965.00M-1381.00M-1353.00M-1570.90M-1618.70M-2038.00M-2004.00M-2020.00M-1872.60M-2063.00M-1987.50M-1929.10M-1589.50M-1908.40M-2116.30M-2710.60M-2446.10M-2787.20M-2776.50M-2964.40M-3061.00M-2987.00M-2598.40M-1776.90M-1416.70M-1697.50M-1565.70M-1680.30M-1466.90M-1917.40M-1783.20M-1760.50M-1689.70M-2143.20M-2083.00M-2276.80M-1645.50M-2250.80M
Return Ratios
Return on Sales (Quarter) 0.08%0.13%0.09%0.09%0.10%0.14%0.11%0.06%0.12%0.12%0.09%0.05%0.12%0.12%0.12%0.09%0.11%0.11%0.12%0.08%0.10%0.10%0.11%0.07%0.04%0.08%0.07%0.02%-0.01%0.03%0.05%-0.13%0.04%0.09%-0.05%0.03%0.08%0.10%0.07%0.02%0.08%0.11%0.19%-0.20%-0.26%-0.03%0.08%-0.06%0.12%0.13%0.12%0.02%0.08%0.10%0.12%0.02%0.09%0.09%0.14%0.06%0.11%0.09%0.14%0.08%0.13%0.10%0.15%
Return on Capital Employed (Quarter) 0.20%0.22%0.22%0.20%0.23%0.25%0.23%0.23%0.24%0.24%0.25%0.26%0.26%0.23%0.21%0.22%0.22%0.22%0.21%0.21%0.18%0.17%0.14%0.11%0.09%0.06%0.05%-0.02%0.01%0.03%0.05%0.11%0.12%0.11%0.12%0.12%0.11%0.11%0.11%0.06%0.00%-0.04%-0.05%-0.01%0.06%0.11%0.13%0.14%0.13%0.14%0.14%0.13%0.13%0.13%0.13%0.14%0.16%0.18%0.19%0.19%0.20%0.19%0.21%
Return on Invested Capital (Quarter) 0.18%0.18%0.19%0.17%0.19%0.20%0.18%0.18%0.19%0.19%0.19%0.19%0.19%0.18%0.18%0.18%0.19%0.19%0.18%0.18%0.16%0.15%0.13%0.11%0.09%0.06%0.04%-0.03%-0.01%0.02%-0.02%0.04%0.06%0.07%0.13%0.13%0.13%0.14%0.19%0.12%0.04%-0.03%-0.10%-0.02%0.06%0.13%0.16%0.21%0.23%0.24%0.23%0.20%0.20%0.22%0.23%0.24%0.26%0.25%0.24%0.25%0.27%0.31%0.34%
Return on Assets (Quarter) 0.11%0.12%0.12%0.11%0.13%0.13%0.12%0.13%0.13%0.13%0.13%0.14%0.14%0.12%0.12%0.13%0.12%0.12%0.11%0.11%0.10%0.09%0.07%0.06%0.05%0.03%0.02%-0.02%0.00%0.01%-0.01%0.03%0.03%0.04%0.07%0.07%0.07%0.06%0.09%0.05%0.02%-0.01%-0.04%-0.02%0.02%0.05%0.06%0.08%0.08%0.08%0.07%0.08%0.08%0.08%0.09%0.09%0.10%0.10%0.10%0.11%0.11%0.11%0.12%
Return on Equity (Quarter) 0.17%0.18%0.18%0.17%0.19%0.20%0.19%0.19%0.19%0.19%0.19%0.20%0.20%0.19%0.19%0.19%0.19%0.19%0.18%0.18%0.16%0.15%0.13%0.11%0.08%0.05%0.04%-0.03%-0.01%0.02%-0.02%0.05%0.06%0.07%0.13%0.13%0.14%0.15%0.22%0.13%0.05%-0.03%-0.11%-0.05%0.06%0.14%0.18%0.23%0.23%0.22%0.22%0.21%0.22%0.22%0.24%0.26%0.28%0.28%0.28%0.29%0.31%0.34%0.34%