Ross Stores Ratios (2009-2025) | ROST

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Ratios	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	25.00%	25.87%	26.33%	26.13%	27.33%	26.99%	27.15%	27.17%	28.60%	27.05%	27.18%	27.23%	28.76%	27.82%	27.12%	27.78%	29.18%	28.52%	27.18%	27.32%	28.81%	28.78%	27.58%	27.34%	29.63%	28.60%	28.01%	26.58%	29.55%	29.21%	28.53%	27.65%	29.53%	29.45%	28.83%	28.15%	29.72%	28.65%	28.24%	27.21%	28.84%	28.54%	28.13%	26.95%	-2.57%	22.52%	27.78%	25.71%	29.18%	29.01%	27.29%	24.84%	26.23%	25.82%	25.00%	24.70%	26.74%	27.67%	27.63%	27.35%	28.15%	28.29%	28.34%	26.53%	28.16%	27.62%	28.00%
EBT Margin	8.82%	9.61%	9.79%	11.54%	11.98%	10.99%	10.37%	12.15%	13.58%	11.57%	10.82%	12.86%	14.33%	12.69%	11.23%	13.62%	14.92%	13.58%	11.27%	12.69%	14.65%	14.30%	11.77%	13.07%	15.64%	13.88%	11.92%	12.57%	15.26%	14.31%	12.51%	13.48%	15.08%	14.86%	13.24%	14.54%	15.12%	13.85%	12.50%	13.32%	14.29%	13.79%	12.53%	13.38%	-25.47%	2.09%	3.64%	9.01%	13.81%	13.69%	11.02%	9.43%	10.37%	11.04%	9.88%	11.15%	10.84%	12.05%	12.05%	13.22%	13.11%	13.29%	12.75%	13.04%	12.86%	12.13%	12.18%
EBIT Margin	-66.18%	-64.52%	-63.87%	-62.33%	-60.69%	-62.02%	-62.49%	-60.67%	-57.82%	-61.39%	-62.00%	-59.91%	-56.92%	-59.49%	-61.65%	-58.60%	-55.90%	-57.90%	-61.55%	-59.99%	-56.53%	-56.92%	-60.66%	-59.59%	-54.73%	-57.53%	-60.07%	-60.84%	-55.19%	-56.48%	-58.96%	-58.87%	-55.39%	-55.69%	-57.93%	-57.30%	-55.17%	-57.50%	-59.27%	-59.47%	-56.87%	-57.67%	-59.34%	-59.67%	-128.04%	-75.39%	-68.58%	-65.28%	-57.01%	-57.30%	-61.69%	-65.73%	-63.40%	-63.14%	-65.12%	-64.15%	-62.41%	-60.27%	-60.32%	-59.43%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%
EBITDA Margin	-66.18%	-64.52%	-63.87%	-62.33%	-60.69%	-62.02%	-62.49%	-60.67%	-57.82%	-61.39%	-62.00%	-59.91%	-56.92%	-59.49%	-61.65%	-58.60%	-55.90%	-57.90%	-61.55%	-59.99%	-56.53%	-56.92%	-60.66%	-59.59%	-54.73%	-57.53%	-60.07%	-60.84%	-55.19%	-56.48%	-58.96%	-58.87%	-55.39%	-55.69%	-57.93%	-57.30%	-55.17%	-57.50%	-59.27%	-59.47%	-56.87%	-57.67%	-59.34%	-59.67%	-128.04%	-75.39%	-68.58%	-65.28%	-57.01%	-57.30%	-61.69%	-65.73%	-63.40%	-63.14%	-65.12%	-64.15%	-62.41%	-60.27%	-60.32%	-59.43%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%
Operating Margin	-66.18%	-64.52%	-63.87%	-62.33%	-60.69%	-62.02%	-62.49%	-60.67%	-57.82%	-61.39%	-62.00%	-59.91%	-56.92%	-59.49%	-61.65%	-58.60%	-55.90%	-57.90%	-61.55%	-59.99%	-56.53%	-56.92%	-60.66%	-59.59%	-54.73%	-57.53%	-60.07%	-60.84%	-55.19%	-56.48%	-58.96%	-58.87%	-55.39%	-55.69%	-57.93%	-57.30%	-55.17%	-57.50%	-59.27%	-59.47%	-56.87%	-57.67%	-59.34%	-59.67%	-128.04%	-75.39%	-68.58%	-65.28%	-57.01%	-57.30%	-61.69%	-65.73%	-63.40%	-63.14%	-65.12%	-64.15%	-62.41%	-60.27%	-60.32%	-59.43%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%
Net Margin	5.40%	5.85%	6.02%	7.22%	7.36%	6.76%	6.48%	7.54%	8.34%	7.10%	7.04%	8.01%	8.85%	7.78%	7.05%	8.57%	9.24%	8.35%	7.16%	7.95%	9.10%	8.78%	7.42%	8.20%	9.60%	8.71%	7.75%	8.13%	9.41%	8.86%	7.92%	8.56%	9.71%	9.22%	8.24%	11.08%	11.65%	10.42%	9.53%	10.75%	11.09%	10.37%	9.64%	10.34%	-16.60%	0.82%	3.49%	5.60%	10.55%	10.29%	8.42%	7.31%	7.81%	8.39%	7.49%	8.57%	8.26%	9.04%	9.08%	10.12%	10.04%	9.97%	9.64%	9.92%	9.61%	9.19%	9.14%
FCF Margin	12.23%	7.15%	7.25%	13.65%	7.94%	3.30%	3.22%	9.20%	-1.40%	2.15%	8.13%	9.24%	10.15%	4.82%	1.72%	5.95%	10.05%	0.21%	-0.11%	7.79%	13.28%	4.86%	-2.23%	9.75%	10.45%	3.04%	2.85%	14.85%	12.60%	7.63%	5.72%	12.88%	13.46%	5.35%	8.12%	10.11%	10.93%	11.86%	9.05%	12.08%	10.89%	10.55%	4.59%	13.74%	-65.02%	41.74%	40.52%	9.34%	13.64%	9.89%	0.76%	1.10%	-12.14%	4.94%	7.76%	18.81%	5.47%	10.27%	5.53%	12.06%	4.79%	7.46%	6.57%	11.44%	4.06%	8.44%	11.03%
Efficiency
Inventory Average		0.92B	0.97B	0.94B	0.89B	0.91B	0.98B	1.07B	1.13B	1.18B	1.21B	1.18B	1.13B	1.18B	1.28B	1.28B	1.22B	1.28B	1.38B	1.34B	1.25B	1.25B	1.38B	1.43B	1.44B	1.51B	1.61B	1.56B	1.46B	1.53B	1.66B	1.64B	1.55B	1.60B	1.72B	1.74B	1.77B	1.80B	1.84B	1.86B	1.78B	1.82B	2.00B	2.00B	1.79B	1.44B	1.37B	1.57B	1.60B	1.72B	1.99B	2.25B	2.47B	2.70B	2.61B	2.26B	2.13B	2.27B	2.46B	2.40B	2.33B	2.48B	2.67B	2.65B	2.56B	2.64B	2.87B
Assets Average		2.57B	2.67B	2.76B	2.83B	2.87B	2.91B	3.04B	3.11B	3.08B	3.12B	3.24B	3.38B	3.51B	3.60B	3.66B	3.76B	3.88B	3.93B	3.92B	4.02B	4.16B	4.42B	4.68B	4.81B	4.87B	4.85B	4.88B	4.99B	5.15B	5.27B	5.33B	5.43B	5.53B	5.64B	5.74B	5.87B	5.99B	6.10B	6.15B	7.56B	9.10B	9.28B	9.38B	10.04B	11.03B	11.95B	12.64B	13.06B	13.52B	13.78B	13.78B	13.44B	13.21B	13.14B	13.26B	13.52B	13.80B	14.13B	14.29B	14.40B	14.58B	14.79B	14.91B	14.60B	14.40B	14.96B
Equity Average		1.05B	1.09B	1.13B	1.19B	1.24B	1.27B	1.31B	1.37B	1.42B	1.44B	1.47B	1.55B	1.64B	1.68B	1.73B	1.82B	1.90B	1.94B	1.97B	2.04B	2.11B	2.17B	2.23B	2.31B	2.36B	2.39B	2.43B	2.51B	2.58B	2.63B	2.70B	2.76B	2.81B	2.85B	2.95B	3.09B	3.16B	3.19B	3.25B	3.29B	3.28B	3.29B	3.32B	3.09B	2.84B	2.94B	3.15B	3.47B	3.78B	3.94B	4.02B	4.06B	4.09B	4.14B	4.22B	4.30B	4.38B	4.52B	4.73B	4.91B	5.04B	5.20B	5.39B	5.54B	5.65B	5.81B
Invested Capital	1.04B	1.07B	1.11B	1.16B	1.23B	1.26B	1.29B	1.33B	1.41B	1.43B	1.45B	1.49B	1.61B	1.66B	1.70B	1.77B	1.88B	1.93B	1.94B	2.01B	2.08B	2.15B	2.19B	2.28B	2.33B	2.39B	2.39B	2.47B	2.54B	2.61B	2.65B	3.14B	2.78B	2.84B	2.86B	3.45B	3.53B	3.58B	3.58B	3.62B	3.58B	3.61B	3.59B	3.67B	5.10B	5.15B	5.53B	5.80B	6.17B	6.42B	6.50B	6.51B	6.51B	6.58B	6.60B	6.75B	6.77B	6.91B	7.04B	7.33B	7.41B	7.59B	7.48B	7.72B	7.09B	7.25B	7.40B
Asset Utilization Ratio				2.61	2.63	2.64	2.65	2.59	2.57	2.66	2.68	2.66	2.63	2.61	2.60	2.66	2.64	2.61	2.61	2.61	2.58	2.54	2.43	2.36	2.35	2.37	2.41	2.45	2.42	2.39	2.39	2.41	2.41	2.41	2.41	2.46	2.46	2.46	2.45	2.43	2.01	1.70	1.69	1.71	1.40	1.16	1.06	0.99	1.16	1.28	1.32	1.37	1.39	1.40	1.41	1.41	1.40	1.39	1.39	1.43	1.44	1.45	1.44	1.42	1.46	1.49	1.47
Leverage & Solvency
Interest Coverage Ratio	676.03	821.00	573.35	473.90	-491.73	-486.72	-524.74	-517.95	-480.76	-499.28	-494.65	-533.49	-601.01	-667.60	-848.99	-0.00B	-0.00B	0.00B	0.00B														-394.38	-411.48	-415.17	-501.84	-426.21	-462.60	-452.79	-616.39
Debt to Equity	0.14	0.14	0.14	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.12	0.09	0.10	0.09	0.10	0.09	1.10	1.08	0.83	0.76	0.69	0.64	0.63	0.60	0.61	0.59	0.59	0.57	0.57	0.55	0.54	0.51	0.50	0.48	0.42	0.40	0.27	0.26	0.26
Debt Ratio	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.05	0.03	0.03	0.03	0.03	0.29	0.27	0.20	0.20	0.19	0.18	0.18	0.18	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.15	0.15	0.11	0.10	0.10
Equity Ratio	0.41	0.41	0.40	0.42	0.43	0.44	0.43	0.43	0.45	0.47	0.45	0.45	0.47	0.47	0.47	0.48	0.49	0.49	0.49	0.52	0.50	0.52	0.47	0.49	0.47	0.50	0.49	0.51	0.50	0.50	0.50	0.52	0.50	0.51	0.50	0.53	0.52	0.53	0.51	0.54	0.36	0.36	0.35	0.36	0.26	0.25	0.24	0.26	0.27	0.29	0.29	0.30	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.34	0.34	0.35	0.35	0.37	0.39	0.40	0.38
Times Interest Earned	676.03	821.00	573.35	473.90	-491.73	-486.72	-524.74	-517.95	-480.76	-499.28	-494.65	-533.49	-601.01	-667.60	-848.99	-0.00B	-0.00B	0.00B	0.00B														-394.38	-411.48	-415.17	-501.84	-426.21	-462.60	-452.79	-616.39
Dividends & Payouts
FCF Payout Ratio	0.07	0.11	0.11	0.05	0.13	0.31	0.32	0.10	-0.89	0.57	0.15	0.11	0.13	0.28	0.80	0.19	0.15	6.96	-14.01	0.17	0.12	0.32	-0.72	0.14	0.16	0.53	0.60	0.10	0.14	0.22	0.30	0.12	0.14	0.34	0.23	0.15	0.22	0.19	0.26	0.17	0.23	0.22	0.52	0.15	-0.08		0.00	0.00	0.16	0.21	2.91	1.82	-0.21	0.48	0.30	0.11	0.47	0.22	0.42	0.16	0.53	0.31	0.37	0.18	0.66	0.28	0.21
Valuation
Enterprise Value	4.35B	5.06B	4.93B	4.92B	6.04B	5.46B	6.37B	6.96B	7.99B	8.23B	9.57B	11.03B	13.35B	14.45B	13.02B	12.55B	13.74B	14.52B	14.74B	14.15B	13.67B	15.25B	18.05B	18.42B	20.34B	21.24B	20.15B	22.02B	21.87B	23.77B	23.82B	24.64B	24.23B	20.20B	23.46B	28.87B	29.26B	32.14B	36.00B	32.58B	34.40B	36.36B	39.01B	38.91B	28.99B	28.12B	25.90B	34.85B	41.32B	38.25B	34.97B	28.92B	30.99B	24.53B	29.19B	36.59B	32.09B	34.46B	33.69B	43.47B	39.20B	42.11B	42.12B	44.94B	42.41B	40.96B	47.62B
Market Capitalization	4.82B	5.58B	5.51B	5.69B	6.86B	6.24B	7.11B	7.80B	8.67B	8.74B	10.12B	11.68B	14.09B	15.17B	13.64B	13.22B	14.46B	15.07B	15.13B	14.59B	14.26B	15.80B	18.62B	19.12B	21.10B	21.87B	20.64B	22.79B	22.79B	24.70B	24.70B	25.75B	25.47B	21.35B	24.61B	30.22B	30.57B	33.53B	37.35B	33.99B	35.77B	37.74B	40.15B	40.26B	31.66B	31.92B	30.32B	39.67B	46.68B	43.82B	40.23B	33.84B	35.01B	28.44B	33.09B	41.15B	36.51B	39.04B	38.19B	48.37B	43.85B	46.78B	46.47B	49.67B	46.20B	44.81B	51.68B
Return Ratios
Return on Sales				0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	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%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.07%	0.04%	0.02%	0.01%	0.06%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%
Return on Capital Employed				-2.95%	-2.92%	-2.79%	-2.87%	-2.86%	-2.60%	-2.59%	-2.73%	-2.74%	-2.65%	-2.60%	-2.60%	-2.57%	-2.54%	-2.46%	-2.46%	-2.38%	-2.50%	-2.36%	-2.37%	-2.14%	-2.20%	-2.10%	-2.19%	-2.12%	-2.18%	-2.10%	-2.16%	-2.07%	-2.15%	-2.06%	-2.16%	-2.10%	-2.16%	-2.09%	-2.23%	-2.09%	-1.78%	-1.40%	-1.43%	-1.40%	-1.29%	-1.18%	-1.20%	-1.12%	-1.14%	-1.16%	-1.17%	-1.20%	-1.20%	-1.23%	-1.23%	-1.24%	-1.23%	-1.23%	-1.24%	-1.22%	-0.94%	-0.55%	-0.17%	0.25%	0.26%	0.26%	0.26%
Return on Invested Capital				-2.51%	-2.41%	-2.34%	-2.32%	-2.28%	-2.19%	-2.16%	-2.19%	-2.20%	-2.15%	-2.07%	-2.05%	-2.06%	-1.99%	-1.93%	-1.93%	-1.90%	-1.87%	-1.83%	-1.81%	-1.80%	-1.76%	-1.77%	-1.79%	-1.81%	-1.79%	-1.75%	-1.74%	-1.60%	-1.61%	-1.72%	-1.71%	-1.70%	-1.64%	-1.73%	-1.82%	-1.86%	-1.91%	-1.94%	-1.98%	-1.98%	-1.77%	-1.49%	-1.74%	-1.38%	-1.20%	-1.26%	-1.24%	-1.34%	-1.36%	-1.37%	-1.38%	-1.36%	-1.36%	-1.34%	-1.31%	-1.30%	-0.92%	-0.54%	-0.17%	0.26%	0.26%	0.27%	0.27%
Return on Assets				0.16%	0.17%	0.18%	0.18%	0.18%	0.19%	0.20%	0.20%	0.20%	0.21%	0.21%	0.21%	0.22%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%	0.21%	0.21%	0.21%	0.20%	0.21%	0.21%	0.21%	0.21%	0.21%	0.24%	0.25%	0.26%	0.26%	0.26%	0.21%	0.18%	0.18%	0.18%	0.09%	0.05%	0.03%	0.01%	0.07%	0.10%	0.12%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Return on Equity				0.39%	0.41%	0.42%	0.42%	0.42%	0.43%	0.43%	0.44%	0.45%	0.45%	0.44%	0.44%	0.45%	0.45%	0.44%	0.44%	0.42%	0.41%	0.41%	0.41%	0.41%	0.42%	0.42%	0.42%	0.42%	0.41%	0.41%	0.41%	0.41%	0.42%	0.42%	0.43%	0.46%	0.47%	0.49%	0.50%	0.49%	0.48%	0.49%	0.50%	0.50%	0.30%	0.19%	0.10%	0.03%	0.25%	0.35%	0.40%	0.43%	0.39%	0.36%	0.35%	0.36%	0.36%	0.37%	0.38%	0.40%	0.41%	0.41%	0.41%	0.39%	0.38%	0.36%	0.36%

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