RVTY Ratios (2009-2025) | RVTY

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	42.91%	44.76%	89.84%	44.53%	44.89%	44.32%		64.83%	80.42%	64.23%	99.49%	81.91%	81.50%	81.03%	63.71%	80.24%	63.80%	81.50%	17.82%	-78.59%	19.24%	44.89%	36.36%	77.92%	61.61%	78.03%		78.29%	69.19%	48.31%	143.75%	78.34%	47.10%	48.53%	158.25%	45.38%	48.36%	49.28%	169.83%	47.45%	48.14%	48.42%	168.17%	47.21%	55.11%	54.71%	174.32%	49.16%	40.35%	60.70%		61.75%	61.60%	57.18%	213.07%	56.51%	56.74%	55.54%		54.63%	55.73%	56.26%	199.35%	56.49%	54.50%	53.60%	199.31%
EBT Margin (Quarter)	7.77%	4.60%	-6.48%	7.31%	13.28%	8.55%	9.66%	7.98%	7.34%	7.11%	-7.17%	4.61%	7.36%	6.15%	-7.46%	4.90%	5.06%	8.74%	11.16%	24.51%	15.90%	8.82%	3.39%	7.71%	9.27%	10.55%	11.81%	9.94%	17.05%	12.54%	12.21%	7.78%	12.94%	18.95%	12.61%	4.43%	10.20%	11.57%	10.50%	5.67%	9.94%	8.95%	8.11%	5.32%	20.31%	24.25%	34.92%	45.49%	33.09%	15.68%	29.16%	23.35%	23.04%	11.54%	18.68%	4.36%	10.09%	7.54%		5.32%	12.53%	14.67%	12.96%	7.88%	9.53%	7.97%	11.86%
EBIT Margin (Quarter)	8.72%	5.81%	-6.93%	8.10%	8.14%	10.14%	10.39%	9.26%	8.23%	7.98%	-4.79%	7.12%	9.54%	8.48%	-5.38%	7.30%	7.44%	11.10%	15.70%	31.35%	18.25%	10.84%	5.02%	9.66%	11.34%	12.82%	13.55%	12.16%	18.56%	14.73%	14.19%	9.69%	13.56%	14.08%	14.59%	6.20%	12.52%	11.89%	15.29%	8.22%	12.70%	11.13%	17.16%	6.85%	21.64%	25.73%	37.67%	44.27%	33.82%	22.70%	29.18%	27.20%	25.96%	15.56%	18.55%	11.28%	11.01%	10.32%		6.79%	12.39%	14.35%	16.28%	10.87%	12.60%	11.72%	14.47%
EBITDA Margin (Quarter)	8.72%	5.81%	-6.93%	8.10%	8.14%	10.14%	10.39%	9.26%	8.23%	7.98%	-4.79%	7.12%	9.54%	8.48%	-5.38%	7.30%	7.44%	11.10%	15.70%	31.35%	18.25%	10.84%	5.02%	9.66%	11.34%	12.82%	13.55%	12.16%	18.56%	14.73%	14.19%	9.69%	13.56%	14.08%	14.59%	6.20%	12.52%	11.89%	15.29%	8.22%	12.70%	11.13%	17.16%	6.85%	21.64%	25.73%	37.67%	44.27%	33.82%	22.70%	29.18%	27.20%	25.96%	15.56%	18.55%	11.28%	11.01%	10.32%		6.79%	12.39%	14.35%	16.28%	10.87%	12.60%	11.72%	14.47%
Operating Margin (Quarter)	8.72%	5.81%	-6.93%	8.10%	8.14%	10.14%	10.39%	9.26%	8.23%	7.98%	-4.79%	7.12%	9.54%	8.48%	-5.38%	7.30%	7.44%	11.10%	15.70%	31.35%	18.25%	10.84%	5.02%	9.66%	11.34%	12.82%	13.55%	12.16%	18.56%	14.73%	14.19%	9.69%	13.56%	14.08%	14.59%	6.20%	12.52%	11.89%	15.29%	8.22%	12.70%	11.13%	17.16%	6.85%	21.64%	25.73%	37.67%	44.27%	33.82%	22.70%	29.18%	27.20%	25.96%	15.56%	18.55%	11.28%	11.01%	10.32%		6.79%	12.39%	14.35%	16.28%	10.87%	12.60%	11.72%	14.47%
Net Margin (Quarter)	-0.09%	0.49%	-0.13%	1.21%	2.41%	-3.14%	9.66%	-0.53%	0.14%	1.90%	0.82%	0.10%	0.01%	0.12%	-1.00%	-0.01%	0.12%	-0.11%	-1.67%	-0.44%	-0.40%	-0.11%	5.01%	1.49%	1.11%	1.09%	0.85%	1.15%	1.71%	0.82%	0.45%	0.49%	25.84%	-0.99%	-0.42%	0.00%	-0.09%	0.16%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.92%	1.98%	2.33%	0.59%	-0.74%	1.97%	2.23%	4.07%	80.70%	-3.25%	-3.42%		-0.41%	-2.49%	0.14%	0.86%	0.09%	-0.18%	-0.08%	0.34%
FCF Margin (Quarter)		8.55%	-5.01%	10.64%	15.26%	1.48%		7.82%			15.17%	1.96%	13.64%	1.61%	3.55%	-0.14%	3.08%	7.81%	10.63%	37.36%	12.05%	10.18%	15.06%	6.85%	11.02%	10.10%		3.74%			26.11%	9.29%	7.79%	9.46%	17.19%	-5.78%	7.97%	10.76%	16.71%	-3.88%	4.19%	12.74%	23.83%	6.06%	15.02%	19.83%	21.29%	44.68%	29.37%	24.23%		26.60%			-46.04%	7.52%	-22.21%	16.14%	-429.20%	19.96%	23.55%	14.51%	20.53%	16.87%	16.85%	16.32%	20.96%
Efficiency
Inventory Average (Quarter)						0.22B	0.21B	0.22B	0.22B	0.23B	0.23B	0.25B	0.25B	0.25B	0.25B	0.25B	0.26B	0.27B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B	0.30B	0.31B	0.29B	0.29B	0.31B	0.30B	0.28B	0.26B	0.27B	0.29B	0.32B	0.36B	0.37B	0.36B	0.35B	0.36B	0.40B	0.40B	0.37B	0.38B	0.44B	0.48B	0.50B	0.52B	0.52B	0.58B	0.54B	0.54B	0.64B	0.50B	0.39B	0.42B	0.43B	0.44B	0.43B	0.42B	0.41B	0.40B	0.39B	0.37B	0.38B	0.38B	0.38B
Assets Average (Quarter)						3.20B	1.62B	1.65B	3.45B	3.50B	2.28B	2.51B	3.83B	3.85B	2.52B	2.48B	3.81B	3.83B	1.93B	1.99B	3.95B	3.91B	3.25B	3.32B	4.06B	4.06B	2.75B	2.84B	4.20B	4.25B	2.17B	2.19B	4.47B	4.67B	5.42B	6.11B	6.04B	5.91B	5.92B	6.03B	6.24B	6.44B	4.93B	4.88B	6.51B	6.75B	7.41B	8.36B	8.75B	11.82B	14.95B	14.92B	14.52B	14.01B	13.98B	14.38B	14.43B	13.82B	13.49B	13.50B	13.43B	13.10B	12.58B	12.38B	12.36B	12.25B	12.15B
Equity Average (Quarter)						1.68B	1.82B	1.92B	1.93B	1.95B	1.89B	1.86B	1.88B	1.91B	1.94B	1.89B	1.85B	1.89B	1.96B	2.01B	2.04B	2.06B	2.05B	2.05B	2.09B	2.09B	2.08B	2.08B	2.07B	2.11B	2.14B	2.18B	2.32B	2.49B	2.52B	2.53B	2.54B	2.54B	2.58B	2.61B	2.67B	2.71B	2.76B	2.79B	2.86B	3.10B	3.48B	3.87B	4.12B	5.60B	7.05B	7.16B	7.18B	7.12B	7.22B	7.71B	7.95B	7.78B	7.78B	7.86B	7.86B	7.90B	7.79B	7.65B	7.60B	7.47B	7.31B
Invested Capital (Quarter)			1.63B		1.64B	1.71B	1.93B	1.91B	1.96B	2.30B	2.79B	1.88B	1.89B	1.94B	2.88B	1.84B	1.86B	1.92B	2.93B	2.03B	2.06B	2.06B	3.10B	2.06B	2.12B	2.06B	2.59B	2.64B	2.61B	2.69B	2.15B	2.21B	2.93B	3.12B	3.09B	3.23B	2.86B	2.92B	2.93B	3.08B	3.20B	3.20B	3.65B	3.60B	3.30B	4.07B	5.35B	4.40B	4.64B	7.46B	7.64B	11.65B	11.60B	7.56B	7.88B	8.88B	8.71B	8.19B	8.37B	11.01B	11.03B	11.11B	8.16B	8.48B	7.95B	7.87B	7.25B
Asset Utilization Ratio (Quarter)						0.19	1.05	1.06	0.53	0.53	0.84	0.79	0.53	0.54	0.84	0.85	0.56	0.56	1.12	0.92	0.42	0.43	0.52	0.61	0.53	0.53	0.77	0.75	0.46	0.46	0.89	0.89	0.48	0.47	0.42	0.39	0.42	0.45	0.47	0.46	0.45	0.44	0.59	0.59	0.46	0.48	0.51	0.50	0.49	0.35	0.26	0.25	0.26	0.26	0.24	0.21	0.20	0.20	0.15	0.15	0.15	0.15	0.22	0.22	0.23	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.14	4.81	15.42	10.21	-1.58	6.36		7.20	9.23		-0.67																									-3.49	-5.38	-37.11	1.20	-3.22	-4.61	-5.11	0.78	-4.47	16.24	17.41	15.87	-35.81	47.89	3.23		7.07	8.89	3.87	3.80	1.63	12.00	3.72		4.61	-91.39	-44.49	4.91	3.64	4.10	3.12	5.54
Debt to Equity (Quarter)			0.34		0.38	0.39	0.22	0.27	0.34	0.26	0.51	0.50	0.48	0.02	0.48	0.56	0.54	0.49	0.47	0.46	0.44	0.42	0.51	0.49	0.47	0.50	0.48	0.55	0.51	0.53	0.49	0.48	0.45	0.44	0.80	0.81	0.80	0.74	0.73	0.71	0.78	0.83	0.74	0.73	0.66	0.57	0.53	0.64	0.56	0.73	0.70	0.68	0.63	0.62	0.60	0.54	0.55	0.50	0.50	0.49	0.49	0.40	0.41	0.41	0.43	0.44	0.44
Debt Ratio (Quarter)			2.65		0.20	0.21	0.00B	0.16	0.19	0.15	0.82	0.24	0.24	0.01	0.82	0.27	0.26	0.24	160.30	0.23	0.23	0.22	0.40	0.25	0.24	0.26	0.69	0.27	0.25	0.26	33.57	0.24	0.24	0.23	0.33	0.34	0.34	0.32	0.32	0.31	0.33	0.35	0.62	0.32	0.30	0.27	0.25	0.29	0.27	0.34	0.33	0.33	0.32	0.32	0.31	0.30	0.31	0.29	0.29	0.29	0.29	0.25	0.25	0.26	0.26	0.26	0.26
Equity Ratio (Quarter)			7.74		0.52	0.53	0.00B	0.58	0.54	0.57	1.60	0.49	0.50	0.50	1.68	0.48	0.49	0.50	342.05	0.51	0.52	0.53	0.78	0.51	0.52	0.51	1.45	0.49	0.50	0.50	69.09	0.51	0.53	0.54	0.41	0.42	0.42	0.44	0.43	0.43	0.42	0.42	0.84	0.43	0.45	0.47	0.47	0.46	0.49	0.47	0.48	0.48	0.51	0.51	0.52	0.55	0.55	0.57	0.58	0.58	0.59	0.62	0.62	0.62	0.61	0.61	0.60
Times Interest Earned (Quarter)	9.14	4.81	15.42	10.21	-1.58	6.36		7.20	9.23		-0.67																									-3.49	-5.38	-37.11	1.20	-3.22	-4.61	-5.11	0.78	-4.47	16.24	17.41	15.87	-35.81	47.89	3.23		7.07	8.89	3.87	3.80	1.63	12.00	3.72		4.61	-91.39	-44.49	4.91	3.64	4.10	3.12	5.54
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.25	0.26	0.20	0.13	1.33		0.23			0.08	0.79	0.11	0.97	0.39	-11.34	0.47	0.19	0.13	0.13	0.17	0.14	0.09	0.24	0.14	0.15		0.42			0.05	0.16	0.18	0.15	0.07	-0.21	0.14	0.11	0.06	-0.31	0.26	0.09	0.04	0.20	0.06	0.04	0.03	0.02	0.03	0.04		0.03			-0.03	0.17	-0.06	0.08	0.04	0.07	0.05	0.09	0.06	0.07	0.07	0.07	0.05
Valuation
Enterprise Value (Quarter)	-0.15B	-0.15B	-0.18B	-0.18B	-0.22B	-0.25B	-0.42B	-0.42B	-0.40B	-0.25B	-0.14B	-0.14B	-0.17B	-0.17B	-0.17B	-0.13B	-0.11B	-0.13B	-0.17B	-0.22B	-0.21B	-0.20B	-0.17B	-0.17B	-0.19B	-0.20B	-0.24B	-0.21B	-0.25B	-0.31B	-0.36B	-0.29B	-0.62B	-0.71B	-0.20B	-0.18B	-0.16B	-0.15B	-0.16B	-0.13B	-0.15B	-0.39B	-0.19B	-0.20B	-0.22B	-0.26B	-0.39B	-0.99B	-0.57B	-0.47B	-0.60B	-0.65B	-0.35B	-0.40B	-0.45B	-2.46B	-2.07B	-1.43B	-1.60B	-1.70B	-1.95B	-1.23B	-1.16B	-1.14B	-0.99B	-0.93B	-0.92B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.02%	-0.03%	0.10%	-0.01%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.05%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	0.00%	0.26%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	-0.01%	0.02%	0.02%	0.04%	0.81%	-0.03%	-0.03%	0.25%	0.00%	-0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						0.06%	0.14%	0.15%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.05%	0.05%	0.03%	0.03%	0.17%	0.18%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.11%	0.12%	0.07%	0.08%	0.18%	0.17%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.08%	0.11%	0.17%	0.20%	0.20%	0.14%	0.09%	0.08%	0.07%	0.07%	0.06%	0.04%	0.03%	0.03%		0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Invested Capital (Quarter)						0.07%		0.07%	0.07%	0.06%	0.00%	0.00%	0.01%	0.01%	0.05%	0.06%	0.08%	0.08%	0.10%	0.10%	0.13%	0.13%	0.08%	0.08%	0.10%	0.10%		0.09%	0.09%	0.09%	0.11%	0.11%	0.10%	0.09%	0.05%	0.05%	0.05%	0.05%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.11%	0.14%	0.17%	0.23%	0.26%	0.19%		0.08%	0.07%	0.08%	0.09%	0.07%	0.05%	0.05%		0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%
Return on Assets (Quarter)						0.00%	0.03%	0.02%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.03%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.00%	0.03%	0.02%	0.02%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.08%	0.07%	0.07%	0.06%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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RVTY Ratios (2009-2025) | RVTY

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