RMCF Ratios (2013-2025) | RMCF

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Ratios	Feb2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)			53.17%	93.83%	47.66%	42.86%	50.17%	93.49%	93.95%	-72.86%	23.70%	26.61%	27.19%	93.25%	23.45%	26.74%	23.20%	40.29%	22.91%	23.75%	21.04%	32.66%	21.91%	22.28%	19.39%	-106.62%	-20.76%	17.66%	19.56%	95.65%	13.69%	21.61%	20.00%	38.54%	12.77%	18.02%	21.07%	22.53%	26.07%	93.26%	92.57%	-164.04%	12.81%	31.82%	23.43%	-159.31%	31.08%	96.73%	33.99%
EBT Margin (Quarter)			12.57%	14.62%	14.29%	14.25%	13.18%	17.84%	12.37%	-6.25%	12.23%	17.69%	15.91%	11.04%	13.54%	17.85%	11.82%	11.48%	9.15%	13.15%	7.45%	5.28%	11.20%	16.90%	-1.19%	-8.56%	-179.35%	1.89%	9.63%	35.21%	12.10%	3.70%	-24.76%	4.64%	-4.56%	-36.93%	-2.22%	-23.83%	-23.73%	-15.23%	-9.84%	-21.94%	-25.88%	-11.32%	-10.73%	-32.53%	-5.08%	-9.70%	-2.05%
EBIT Margin (Quarter)			13.05%	15.11%	14.71%	14.65%	13.61%	18.30%	12.76%	-5.88%	12.61%	18.07%	16.23%	11.31%	13.84%	18.16%	12.04%	11.68%	9.36%	13.34%	7.58%	5.34%	11.23%	16.86%	-1.24%	-8.63%	-178.69%	2.24%	5.51%	19.24%	9.56%	3.67%	-24.79%	4.62%	-4.60%	-36.99%	-2.26%	-23.92%	-23.94%	-15.42%	-10.08%	-21.69%	-25.44%	-14.33%	-8.87%	-30.32%	-2.28%	-7.02%	1.09%
EBITDA Margin (Quarter)			13.05%	15.11%	14.71%	14.65%	13.61%	18.30%	12.76%	-5.88%	12.61%	18.07%	16.23%	11.31%	13.84%	18.16%	12.04%	11.68%	9.36%	13.34%	7.58%	5.34%	13.61%	19.52%	1.13%	-6.15%	-171.49%	5.85%	8.14%	21.37%	12.20%	6.30%	-22.54%	6.79%	-1.97%	-34.21%	-0.12%	-21.84%	-20.84%	-12.37%	-7.48%	-17.56%	-22.32%	-11.19%	-5.07%	-28.07%	2.43%	-2.62%	5.06%
Operating Margin (Quarter)			13.05%	15.11%	14.71%	14.65%	13.61%	18.30%	12.76%	-5.88%	12.61%	18.07%	16.23%	11.31%	13.84%	18.16%	12.04%	11.68%	9.36%	13.34%	7.58%	5.34%	11.23%	16.86%	-1.24%	-8.63%	-178.69%	2.24%	5.51%	19.24%	9.56%	3.67%	-24.79%	4.62%	-4.60%	-36.99%	-2.26%	-23.92%	-23.94%	-15.42%	-10.08%	-21.69%	-25.44%	-14.33%	-8.87%	-30.32%	-2.28%	-7.02%	1.09%
Net Margin (Quarter)			9.08%	9.83%	9.04%	0.46%	-1.62%	-3.46%	-11.42%	13.26%	7.81%	11.33%	10.16%	9.59%	8.71%	11.23%	7.54%	4.71%	6.90%	9.63%	5.87%	4.09%	8.45%	12.43%	-0.91%	-6.45%	-135.71%	1.43%	7.24%	26.30%	8.58%	2.80%	-18.70%	-0.28%	2.47%			1.73%	10.94%			8.75%					-5.08%	-9.70%	-2.05%
FCF Margin (Quarter)			34.48%	-2.57%	6.86%	10.79%	30.62%	5.10%	3.40%	18.75%	13.45%	-0.46%	7.30%	20.59%	30.31%	-11.22%	-7.07%	28.69%	14.87%	-1.25%	0.61%	23.34%	18.33%	11.88%	9.43%	3.71%	-59.97%	-27.91%	14.08%	24.42%	-1.06%	13.20%	-8.91%	14.34%	-3.62%	-28.69%	-24.59%	15.45%	-14.48%	-19.61%	-37.44%	-3.73%	-40.17%	-72.57%	-34.63%	-4.72%	3.64%	-8.71%	-17.23%
Efficiency
Inventory Average (Quarter)							4.33M	4.21M	4.81M	4.96M	4.89M	5.23M	5.48M	5.22M	4.91M	5.49M	5.92M	5.26M	5.03M	5.61M	5.84M	4.97M	4.14M	4.11M	3.94M	3.72M	3.95M	4.93M	5.32M	4.48M	4.23M	4.79M	5.07M	4.62M	4.68M	5.74M	6.31M	4.92M	3.18M	2.98M	3.45M	4.01M	4.31M	5.18M	5.92M	5.18M	4.63M	4.38M	4.05M
Assets Average (Quarter)		29.49M	37.38M	39.12M	38.26M	36.00M	33.72M	32.41M	31.28M			30.04M	30.01M	29.77M	29.62M	29.64M	29.39M	29.14M	28.54M	27.83M	27.55M	26.89M	27.89M	29.42M	29.23M	28.50M	28.46M	29.15M	28.73M	20.96M	19.73M	26.61M	27.36M	27.09M	20.89M	20.58M	23.48M	21.35M	21.39M	20.67M	20.91M	20.93M	19.80M	20.07M	21.38M	21.40M	20.64M	21.18M	21.49M
Equity Average (Quarter)		0.29M					15.39M	18.68M	18.13M	9.09M	9.27M	18.62M	18.93M	12.35M	12.31M	19.28M	19.57M	16.54M	16.96M	20.59M	20.63M	10.29M	10.31M	20.79M	20.63M	10.15M	7.92M	15.94M	16.37M	17.83M	19.33M	19.85M	19.46M	19.16M	19.41M	17.67M	15.91M	15.14M	14.06M	13.31M	12.58M	11.46M	9.83M	9.77M	10.18M	8.40M	6.85M	6.43M	6.07M
Invested Capital (Quarter)	0.18M	0.51M				12.73M	20.47M	19.33M	19.42M	1.26M	19.80M	19.99M	20.45M	6.84M	20.39M	20.81M	21.00M	14.77M	21.87M	22.05M	21.97M	1.18M	21.45M	21.45M	20.42M	0.01M	19.28M	19.50M	20.14M	18.97M	19.69M	20.01M	18.91M	19.40M	19.42M	15.92M	15.90M	14.37M	13.75M	12.87M	13.28M	11.89M	11.02M	13.97M	9.83M	6.97M	6.73M	6.13M	6.01M
Asset Utilization Ratio (Quarter)				0.79	1.08	1.15	1.23	1.28	1.30			1.29	1.30	1.29	1.29	1.28	1.29	1.31	1.30	1.32	1.29	1.28	1.24	1.16	1.13	1.12	0.92	0.83	0.81	1.12	1.40	1.10	1.09	1.09	1.42	1.42	1.28	1.43	1.40	1.45	1.38	1.34	1.41	1.38	1.31	1.38	1.43	1.42	1.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)			21.96	23.30	25.61	27.32	23.96	30.32	23.82	-13.16	24.75	35.12	39.55	31.28	36.77	46.78	41.85	48.46	34.60	53.58	42.31	39.69	76.30	357.11	-33.97	-0.00M	-204.95	4.98	16.14	73.05							-47.75	-311.34	-256.83	-168.50	-70.55	-54.31	-46.57	-14.51	-4.38	-13.77	-0.77	-2.52	0.34
Debt to Equity (Quarter)		15.93				0.55	0.31	0.31	0.30	870.89	0.26	0.24	0.22	0.69	0.18	0.16	0.15	0.19	0.11	0.09	0.07	197.46	0.04	0.02	0.01		0.28	0.26	0.24												0.08	0.12	0.22	0.33
Debt Ratio (Quarter)		0.18				0.18	0.18	0.18	0.17		0.16	0.15	0.14	0.13	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.04	0.03	0.02	0.00		0.15	0.14	0.14												0.05	0.06	0.11	0.16
Equity Ratio (Quarter)	0.01	0.01				0.34	0.58	0.57	0.59		0.61	0.63	0.64	0.19	0.64	0.66	0.67	0.46	0.73	0.75	0.75	0.00	0.70	0.72	0.70	0.00	0.54	0.55	0.59	1.39	0.76	0.73	0.69	0.72	1.30	0.61	0.77	0.65	0.66	0.63	0.58	0.52	0.47	0.50	0.45	0.33	0.33	0.28	0.29
Times Interest Earned (Quarter)			21.96	23.30	25.61	27.32	23.96	30.32	23.82	-13.16	24.75	35.12	39.55	31.28	36.77	46.78	41.85	48.46	34.60	53.58	42.31	39.69	76.30	357.11	-33.97	-0.00M	-204.95	4.98	16.14	73.05							-47.75	-311.34	-256.83	-168.50	-70.55	-54.31	-46.57	-14.51	-4.38	-13.77	-0.77	-2.52	0.34
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.19	-2.80	0.94	0.56	0.23	1.51	2.10	0.34	0.56	-17.73	0.97	0.33	0.25	-0.76	-1.01	0.24	0.57	-7.25	13.03	0.32	0.46	0.82	0.96	2.39	-0.45						-0.09
Valuation
Enterprise Value (Quarter)	-4.32M	-5.46M	-9.79M	-8.40M	-7.86M	-6.29M	-7.27M	-4.35M	-3.26M	-6.19M	-6.10M	-4.88M	-4.60M	-5.78M	-7.64M	-5.74M	-4.07M	-6.07M	-6.30M	-5.17M	-4.21M	-5.38M	-5.90M	-5.75M	-5.46M	-4.82M	-7.44M	-5.92M	-7.27M	-5.63M	-5.79M	-6.73M	-6.02M	-7.59M	-5.99M	-5.40M	-3.22M	-4.72M	-5.15M	-3.98M	-2.08M	-2.08M	-0.64M	-0.97M	-1.09M	-0.72M	-0.89M	-2.02M	-0.64M
Return Ratios
Return on Sales (Quarter)			0.09%	0.10%	0.09%	0.08%	0.09%	0.13%	0.08%	0.13%	0.08%	0.11%	0.10%	0.10%	0.09%	0.11%	0.08%	0.05%	0.07%	0.10%	0.06%	0.04%	0.08%	0.12%	-0.01%	-0.06%	-1.36%	0.01%	0.07%	0.26%	0.09%	0.03%	-0.19%	0.00%	0.02%	-0.05%	0.00%	0.02%	0.11%	0.03%	0.03%	0.09%	0.02%	0.02%	0.02%		-0.05%	-0.10%	-0.02%
Return on Capital Employed (Quarter)						0.22%	0.24%	0.26%	0.26%			0.15%	0.17%	0.25%	0.27%	0.26%	0.24%	0.25%	0.21%	0.19%	0.17%	0.14%	0.14%	0.14%	0.11%	0.06%	-0.23%	-0.29%	-0.25%	-0.16%	0.17%	0.13%	0.02%	-0.03%	-0.11%	-0.33%	-0.15%	-0.30%	-0.37%	-0.31%	-0.38%	-0.38%	-0.44%	-0.44%	-0.28%	-0.41%	-0.31%	-0.28%	-0.20%
Return on Invested Capital (Quarter)							0.23%	0.21%	0.21%	0.45%	0.42%	0.21%	0.21%	0.28%	0.28%	0.19%	0.17%	0.17%	0.15%	0.12%	0.11%	0.20%	0.21%	0.12%	0.09%	0.10%	-0.35%	-0.21%	-0.19%	-0.11%	0.11%	0.11%	0.02%	-0.05%	-0.08%	-0.28%	-0.23%	-0.36%	-0.48%	-0.35%	-0.40%
Return on Assets (Quarter)				0.05%	0.07%	0.10%	0.11%	0.12%	0.12%			0.13%	0.14%	0.12%	0.13%	0.13%	0.12%	0.10%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.07%	0.04%	-0.12%	-0.14%	-0.13%	-0.04%	0.17%	0.13%	0.05%	-0.03%	-0.05%	-0.06%	0.01%	0.01%	0.04%	0.04%	0.04%	0.06%	0.03%	0.03%	0.03%		-0.02%	-0.05%	-0.05%
Return on Equity (Quarter)							0.24%	0.22%	0.21%	0.48%	0.45%	0.21%	0.22%	0.30%	0.31%	0.19%	0.18%	0.18%	0.16%	0.12%	0.11%	0.22%	0.23%	0.12%	0.09%	0.10%	-0.42%	-0.26%	-0.22%	-0.05%	0.17%	0.17%	0.08%	-0.04%	-0.06%	-0.08%	0.01%	0.02%	0.06%	0.06%	0.07%	0.12%	0.06%	0.06%	0.06%		-0.05%	-0.15%	-0.19%

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RMCF Ratios (2013-2025) | RMCF

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