RSTRF Ratios (2013-2025) | RSTRF

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Ratios	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)		99.50%	93.99%	94.08%	73.98%	53.58%	54.44%	56.20%	56.96%	57.47%	57.89%	57.51%	60.29%	57.70%	59.35%	59.20%	61.66%	65.79%	66.57%	65.82%	66.06%	67.93%	67.64%	67.42%	67.61%	67.43%	67.65%	68.74%	66.57%	68.17%	67.52%	67.22%	65.59%	65.95%	64.37%	64.37%	200.24%	65.41%	68.96%	100.00%	98.13%	100.00%	97.16%	93.85%	101.22%	100.00%	93.69%	74.72%	115.86%
EBT Margin (Quarter)	53.21%	33.75%	38.63%	-18.07%	-94.18%	10.85%	13.34%	22.32%	19.49%	23.46%	29.49%	28.19%	33.70%	20.42%	25.30%	23.58%	26.35%	22.41%	27.70%	24.95%	27.87%	23.85%	25.29%	29.49%	24.75%	22.04%	10.97%	21.54%	10.53%	25.24%	25.17%	26.35%	18.69%	22.26%	25.14%	24.80%	11.96%	19.18%	23.04%	23.03%	17.36%	22.77%	23.27%	18.73%	21.78%	14.46%	14.56%	21.80%	20.03%
EBIT Margin (Quarter)	53.21%	54.50%	58.00%	0.32%	-24.56%	24.01%	28.99%	33.74%	30.46%	35.99%	40.76%	39.09%	44.23%	33.57%	36.66%	39.62%	40.92%	33.57%	37.38%	34.76%	37.26%	34.28%	35.07%	39.16%	34.55%	31.76%	23.19%	31.19%	27.47%	35.08%	33.94%	35.65%	26.91%	31.01%	33.01%	32.50%	20.49%	28.11%	31.21%	31.68%	25.71%	31.28%	31.88%	25.19%	27.66%	20.63%	20.04%	27.07%	25.18%
EBITDA Margin (Quarter)	53.21%	61.31%	64.05%	6.24%	-19.75%	29.24%	33.39%	37.96%	34.63%	40.57%	44.94%	43.11%	48.11%	37.91%	36.66%	39.62%	40.92%	33.57%	37.38%	34.76%	37.26%	34.28%	35.07%	39.16%	34.55%	31.76%	23.19%	31.19%	27.47%	35.08%	33.94%	35.65%	26.91%	31.01%	33.01%	32.50%	20.49%	28.11%	31.21%	31.68%	25.71%	31.28%	31.88%	25.19%	27.66%	20.63%	20.04%	27.07%	25.18%
Operating Margin (Quarter)	53.21%	54.50%	58.00%	0.32%	-24.56%	24.01%	28.99%	33.74%	30.46%	35.99%	40.76%	39.09%	44.23%	33.57%	36.66%	39.62%	40.92%	33.57%	37.38%	34.76%	37.26%	34.28%	35.07%	39.16%	34.55%	31.76%	23.19%	31.19%	27.47%	35.08%	33.94%	35.65%	26.91%	31.01%	33.01%	32.50%	20.49%	28.11%	31.21%	31.68%	25.71%	31.28%	31.88%	25.19%	27.66%	20.63%	20.04%	27.07%	25.18%
Net Margin (Quarter)	53.21%	25.07%	28.75%	-8.43%	-225.30%	-2.05%	2.43%	11.23%	11.02%	10.88%	17.23%	15.81%	21.04%	9.86%	15.51%	14.81%	61.40%	22.25%	23.31%	18.18%	21.73%	19.43%	18.36%	24.07%	17.24%	18.29%	15.55%	16.68%	10.16%	21.43%	27.12%	21.94%	16.88%	18.54%	21.05%	30.65%	19.89%	17.36%	19.72%	19.76%	39.89%	18.80%	19.18%	15.54%	15.68%	10.48%	10.91%	17.80%	6.24%
FCF Margin (Quarter)		50.60%	32.16%	57.01%	-32.67%	28.53%	17.74%	50.61%	11.17%	19.62%	31.24%	38.92%	28.80%	30.99%	18.38%	26.92%	49.69%	-11.88%	29.19%	25.24%	35.31%	11.77%	22.29%	26.41%	38.40%	9.55%	3.82%	27.30%	20.77%	19.92%	31.15%	32.51%	28.14%	15.44%	25.44%	21.67%	28.12%	4.84%	20.39%	22.21%	26.15%	7.02%	17.31%	18.16%	17.60%	4.74%	15.15%	21.68%	18.37%
Efficiency
Inventory Average (Quarter)						0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B			0.08B	0.09B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.13B	0.14B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.19B	0.21B
Assets Average (Quarter)						20.36B	19.20B	19.03B	18.72B	18.68B	19.03B	19.13B	19.15B	19.97B	22.03B	23.58B	12.01B	10.42B	20.69B	20.80B	20.56B	20.72B	21.51B	21.99B	22.30B	22.49B	22.32B	22.27B	22.66B	22.82B	23.05B	23.08B	23.09B	23.21B	22.96B	22.66B	22.65B	22.64B	22.83B	23.11B	23.23B	23.27B	24.00B	24.96B	24.85B	24.76B	25.28B	25.68B	25.64B
Equity Average (Quarter)						3.93B	3.53B	3.42B	3.11B	3.12B	3.42B	3.49B	3.49B	3.54B	3.74B	4.07B	4.42B	4.40B	4.23B	4.31B	4.01B	3.70B	3.87B	4.01B	4.16B	4.01B	3.80B	3.88B	3.82B	3.86B	4.13B	4.18B	3.98B	3.91B	3.94B	3.97B	4.15B	4.29B	4.49B	4.67B	4.70B	4.78B	4.89B	5.00B	4.94B	4.83B	4.96B	5.13B	5.16B
Invested Capital (Quarter)	1.60B				5.47B	3.55B	3.59B	3.36B	2.97B	3.39B	3.50B	3.58B	11.97B	3.71B	15.18B	15.63B	16.42B	16.09B	16.06B	16.22B	15.51B	4.09B	15.76B	16.38B	16.09B	16.65B	16.24B	16.29B	16.20B	16.47B	16.71B	16.57B	16.83B	16.93B	16.87B	16.98B	17.20B	17.23B	17.58B	17.58B	17.65B	17.74B	18.62B	18.70B	18.48B	18.45B	18.70B	18.66B	18.44B
Asset Utilization Ratio (Quarter)						0.09	0.14	0.18	0.22	0.22	0.21	0.21	0.22	0.21	0.20	0.19	0.38	0.46	0.24	0.25	0.26	0.26	0.25	0.25	0.25	0.25	0.23	0.23	0.22	0.22	0.23	0.24	0.25	0.26	0.27	0.28	0.29	0.29	0.30	0.30	0.30	0.31	0.31	0.32	0.34	0.35	0.36	0.36	0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)		62.52	11.84	0.36	-0.40	6.63	8.96	860.00	1.41	3.27	7.84	29.00	1.95	3.36
Debt to Equity (Quarter)	1.95				2.29	2.56	2.46	2.58	2.92	2.56	2.41	2.44	2.44	2.68	2.92	2.66		2.80	2.81	2.69	3.29	3.14	2.99	3.04	2.78	3.44	3.22	3.17	3.36	3.12	2.93	3.04	3.38	3.28	3.32	3.21	3.04	3.00	2.76	2.78	2.74	2.68	2.77	2.72	2.83	2.83	2.68	2.62	0.01
Debt Ratio (Quarter)	0.51				0.47	0.46	0.46	0.45	0.46	0.45	0.44	0.44	0.44	0.46	0.49	0.48		0.57	0.58	0.56	0.59	0.56	0.54	0.55	0.53	0.57	0.56	0.55	0.55	0.55	0.54	0.54	0.56	0.56	0.57	0.57	0.57	0.57	0.56	0.56	0.55	0.56	0.55	0.55	0.56	0.55	0.53	0.53	0.00
Equity Ratio (Quarter)	0.26				0.20	0.18	0.19	0.17	0.16	0.18	0.18	0.18	0.18	0.17	0.17	0.18	54.30	0.20	0.20	0.21	0.18	0.18	0.18	0.18	0.19	0.17	0.17	0.17	0.16	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.19	0.19	0.20	0.20	0.20	0.21	0.20	0.20	0.20	0.19	0.20	0.20	0.20
Times Interest Earned (Quarter)		62.52	11.84	0.36	-0.40	6.63	8.96	860.00	1.41	3.27	7.84	29.00	1.95	3.36
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.20	0.29	0.18	-0.21			0.22	1.05	0.71	0.41	0.33	0.44	0.47	0.72	0.48	0.35	-0.65	0.54	0.61	0.43	1.39	0.74	0.60	0.41	1.98	12.10	-1.96	3.40			0.37	0.85	0.72	0.40		1.36	3.16	0.69	-0.92	1.84	2.01	0.73	0.63	0.65		1.49	-1.02	2.45
Valuation
Enterprise Value (Quarter)	-0.79B	-0.86B	-0.90B	-1.01B	-1.80B	-1.02B	-0.68B	-0.97B	-0.79B	-0.81B	-0.95B	-1.22B	-1.43B	-0.93B	-3.46B	-3.59B	-1.10B	-0.82B	-0.96B	-1.11B	-0.91B	-0.90B	-1.02B	-1.70B	-1.53B	-2.50B	-1.54B	-1.90B	-1.56B	-1.56B	-1.76B	-1.77B	-1.08B	-0.89B	-0.83B	-0.94B	-1.18B	-1.03B	-1.21B	-1.31B	-1.14B	-1.05B	-0.94B	-1.17B	-1.33B	-0.90B	-1.02B	-1.20B	-1.16B
Return Ratios
Return on Sales (Quarter)	0.53%	0.25%	0.29%	-0.08%	-1.08%	0.05%	0.09%	0.18%	0.17%	0.18%	0.24%	0.22%	0.27%	0.17%	0.22%	0.20%	0.47%	0.22%	0.23%	0.18%	0.22%	0.19%	0.18%	0.24%	0.17%	0.18%	0.16%	0.17%	0.10%	0.22%	0.27%	0.22%	0.17%	0.19%	0.21%	0.31%	0.20%	0.17%	0.20%	0.20%	0.40%	0.20%	0.15%	0.09%		0.00%	0.00%	0.00%	-0.05%
Return on Capital Employed (Quarter)						0.01%	0.02%	0.04%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.14%	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.10%	0.11%	0.10%	0.09%	0.10%	0.10%
Return on Invested Capital (Quarter)						0.09%	0.19%	-0.37%	0.29%	0.33%	0.34%	0.34%	0.17%	0.17%	0.14%	0.09%	0.12%	0.13%	0.13%	0.13%	0.10%	0.16%	0.15%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.14%	0.14%	0.14%	0.13%	0.10%	0.10%	0.09%	0.09%	0.08%
Return on Assets (Quarter)						-0.02%	-0.02%	-0.01%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.10%	0.13%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.05%	0.03%		0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						-0.09%	-0.09%	-0.04%	0.16%	0.20%	0.23%	0.24%	0.27%	0.27%	0.25%	0.24%	0.28%	0.31%	0.33%	0.33%	0.29%	0.30%	0.27%	0.29%	0.27%	0.27%	0.26%	0.22%	0.20%	0.21%	0.25%	0.27%	0.31%	0.32%	0.31%	0.35%	0.36%	0.35%	0.33%	0.28%	0.37%	0.30%	0.22%	0.15%		0.00%	0.00%	0.00%	-0.02%

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RSTRF Ratios (2013-2025) | RSTRF

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