RGC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2015 01-01 |
2013 12-26 |
2012 12-27 |
2010 12-30 |
2009 12-31 |
2009 01-01 |
2007 12-27 |
2006 12-28 |
2004 12-30 |
2004 01-01 |
2002 12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -51.066222795271095 | -60.65764010212956 | -98.56513482507825 | -163.40083841003678 | -339.5025512161436 | 14.617346393588601 | 9.661288961267605 | 10.70904993481095 | 15.44046875 | 10.30864299302473 | 11.179744475138122 | 20.75630798969072 | 16.827486910994764 | 0.16908208333333333 | 0.16640252479338843 | 0.15933225 | 18.421052615853657 | 7.835820867567568 | 12.650602371794873 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0.5189781852671514 | 0.5149302927653185 | 0.5252992229718927 | 0.5453040032105949 | 0.535095289819295 | 0.57319842787338 | 0.5736278001353324 | 0.5553146273195342 | 0.004393327318657525 | 0.02269978072153326 | 0.005274277713625866 | 0.6120446979335494 | 0.5824133629971876 | 0.6916450829439252 | |
| Price to Book Ratio | 24.921706875445594 | 26.383359196432476 | -33.205141562377975 | -50.07450416689929 | -72.2004820722744 | -1.9178969505783388 | -1.9619635788344654 | -1.871460765550239 | -1.8222099910594547 | -2.27876787216148 | -2.323230482204363 | -3.28511013665103 | -6.529967492889069 | -0.05051414937759336 | -0.5075976176470588 | -0.62284425 | 21.891685717391304 | 1.825726524559194 | 1.1654491948818897 | |
| Price to Free Cash Flows Ratio | -60.07934781210342 | -74.44614755029448 | -172.99648056654993 | -157.2010072121363 | -339.5025512161436 | 10.291711598746081 | 8.416583021472393 | 6.60542123039807 | 8.479009360374414 | 6.923649914821125 | 6.289149184149184 | 10.004282608695652 | 5.321274834437086 | 0.045088555555555555 | 0.075505145625 | 0.04507425493421053 | 3.9031687713178296 | 3.045434580882353 | 3.968151414209115 | |
| Price to Operating Cash Flow Ratio | -60.410943703028174 | -85.4832849856324 | -172.99648056654993 | -182.69616748764406 | -339.5025512161436 | 4.004703586240547 | 4.010435174177832 | 3.781694889502762 | 4.670620166141506 | 4.6862871144422025 | 4.670591459896134 | 6.209288743253662 | 3.91194011684518 | 0.045088555555555555 | 0.075505145625 | 0.04507425493421053 | 3.9031687713178296 | 3.045434580882353 | 3.968151414209115 | |
| Price Earnings to Growth Ratio | 2.4256455827753785 | -0.14505087850509243 | -1.3868136037751706 | -1.5117023673263885 | 3.255318109943047 | -0.43061912348679926 | 0.8607330165492956 | 0.24273846518904835 | 0 | 1.211265551680404 | 0.13259696935628937 | -1.169900995782568 | -0.16997185054859706 | 0 | -0.03916402279958672 | 0.000013901635159957139 | -0.320574162405765 | 0 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 19.148253294535962 | 28.46247948989553 | 0.015410910350039225 | 0.12227172336654123 | 0.11687180689278845 | 0.825258282864268 | 0.8762745098039215 | 0.7948485398149827 | 0.7157232704402515 | 0.9184439178515008 | 0.6652903225806451 | 0.7388059701492538 | 1.0817150063051701 | 0.7459016393442623 | 0.9962049335863378 | 0.43345323741007197 | 0.4984472049689441 | 0.912621359223301 | 1.2796052631578947 | |
| Quick Ratio | 19.148253294535962 | 28.46247948989553 | 0.015410910350039225 | 0.12227172336654123 | 0.11687180689278845 | 0.7353045956537229 | 0.7874509803921569 | 0.6760384545619444 | 0.3163522012578616 | 0.8240521327014217 | 0.551741935483871 | 0.4505330490405117 | 1.0015132408575032 | 0.4644808743169399 | 0.825426944971537 | 0.29136690647482016 | 0.37732919254658387 | 0.6990291262135923 | 0.9078947368421053 | |
| Cash Ratio | 2.5782812721406985 | 11.106607542179852 | 0.013696665868253534 | 0.12227172336654123 | 0.11687180689278845 | 0.40755254720342005 | 0.48333333333333334 | 0.39833121712316344 | 0.30838574423480086 | 0.5546998420221169 | 0.28258064516129033 | 0.4377398720682303 | 0.8274905422446406 | 0.4644808743169399 | 0.825426944971537 | 0.29136690647482016 | 0.37732919254658387 | 0.6990291262135923 | 0.9078947368421053 | |
| Debt Ratio | 0.036735699591697035 | 0.04280251455720038 | 10.82505424332763 | 5.972378399200028 | 8.556383499036198 | 0.8322487600689437 | 0.8400801300223003 | 0.8569312008509669 | 0.8920653671982673 | 0.8198691167227419 | 0.8754921928038017 | 0.7997673112412742 | 0.7240019714144899 | 0.05925355906117737 | 0.02050113895216401 | 0.04578606158833063 | 0.04366640440597954 | 0.04775394577094294 | 0.047186147186147186 | |
| Debt to Equity Ratio | 0.03854165965314509 | 0.04519381737350999 | -0.921036352225077 | -1.1580667941206206 | -1.13233843943039 | -2.764341628694941 | -2.6487903706352043 | -2.56971975393028 | -2.5317389360751004 | -3.108354359405663 | -2.7761194029850746 | -4.065878033856823 | -7.759853718000812 | -0.6390041493775933 | -0.453781512605042 | -5.136363636363637 | 1.608695652173913 | 0.1486146095717884 | 0.08582677165354331 | |
| Long Term Debt to Capitalization | 0.0021073780711410557 | 0.020674442661516287 | 0 | 0 | 0 | 1.5769464105156723 | 1.6178939617083947 | 1.6499814883376527 | 1.6657738095238095 | 1.483890659974225 | 1.57321487331359 | 1.348372886173085 | 1.1494685696932887 | -0.4695121951219512 | -0.8307692307692308 | 1.564102564102564 | 0.4435483870967742 | 0.08208092485549133 | 0.07904278462654098 | |
| Total Debt to Capitalization | 0.03711132749938731 | 0.043239652418800664 | -11.66405527326178 | 7.326439436969295 | 8.556383499036198 | 1.5667836567114761 | 1.60650524033249 | 1.6370563901589374 | 1.6528527652123157 | 1.4743035702413403 | 1.5630252100840336 | 1.3261708355508248 | 1.1479321952392403 | -1.7701149425287357 | -0.8307692307692308 | 1.2417582417582418 | 0.6166666666666667 | 0.12938596491228072 | 0.07904278462654098 | |
| Interest Coverage Ratio | 0 | 328.1399956924402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0510471204188483 | -2.2903225806451615 | -2.875 | -2.464 | -3.3789473684210525 | -5.263888888888889 | 4.639344262295082 | |
| Cash Flow to Debt Ratio | -10.703646351168613 | -6.829200458992162 | -0.20839692023479828 | -0.23667566801632622 | -0.18781090464726194 | 0.17324598478444633 | 0.1846936020876451 | 0.19257880037238995 | 0.15410082104705572 | 0.15643742953776776 | 0.17917700578990903 | 0.13012289942312516 | 0.21511232130701158 | 1.7532467532467533 | 14.814814814814815 | 2.690265486725664 | 3.4864864864864864 | 4.033898305084746 | 3.4220183486238533 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.9611128675308251 | 0.6162772512589534 | 0.6138841812426055 | 0.9628774957359285 | 0.9634640071097067 | 0.9642376602223639 | 0.9640300580505003 | 0.6001589550433671 | 0.961746661854926 | 0.9612927470875611 | 0.9599692070823711 | 0.9619124797406807 | 0.9630373644033748 | 0.9607476635514018 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.0858994625355675 | 0.10766006693566044 | 0.10840021743996418 | 0.10247148924785124 | 0.11184621967677166 | 0.1183343955810495 | 0.07685458883863386 | 0.1082967621548775 | 0.10249007578491519 | 0.12100714017286734 | 0.11855273287143957 | 0.130064829821718 | 0.15226998794696664 | 0.1322429906542056 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.06762567183054062 | 0.08811110068499578 | 0.08099638665941866 | 0.059730443797866295 | 0.08709390737632072 | 0.08352807874796403 | 0.02695964956016952 | 0.05432115829848993 | 0.04438830747022735 | 0.22735813603908306 | 0.05542725173210162 | 0.05753646677471637 | 0.12294094013660105 | 0.09719626168224299 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.03550426809990515 | 0.05329830158581214 | 0.04905189780321683 | 0.035316544597170665 | 0.05190744215134459 | 0.05127115643368033 | 0.02763631183446704 | 0.03300044922077473 | 0.02598339949476723 | 0.13641488162344984 | 0.033102386451116246 | 0.03322528363047002 | 0.07432703897147448 | 0.054672897196261686 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0.12959215934239646 | 0.12839761033436553 | 0.13890576535669746 | 0.11675194809538142 | 0.11418320660939403 | 0.12272501947454147 | 0.09238220734356636 | 0.1419537648156467 | 0.09743774810537711 | 0.3006388575723412 | 0.1170130869899923 | 0.15680713128038898 | 0.19124146243471274 | 0.17429906542056076 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.05042680999051533 | 0.06118044477808014 | 0.07952546925462858 | 0.06431223036018863 | 0.07728514532108885 | 0.09114085404716381 | 0.057338224295737025 | 0.10435744151491068 | 0.09743774810537711 | 0.3006388575723412 | 0.1170130869899923 | 0.15680713128038898 | 0.19124146243471274 | 0.17429906542056076 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.4651595598234952 | -0.41194082796758386 | -3.959454215103459 | -1.5804329809461926 | -1.6069821254628927 | 0.03950191705652679 | 0.0644063952829119 | 0.05827603236713141 | 0.04158298877731837 | 0.05830591193108293 | 0.06553518895677755 | 0.031132151167455668 | 0.036205785343291504 | 0.02770296267795306 | 0.1378132118451025 | 0.03484602917341977 | 0.03225806451612903 | 0.07486847430190206 | 0.05064935064935065 | |
| Return on Equity | -0.48802722252160435 | -0.4349552529905661 | 0.3368852649702812 | 0.3064519414597049 | 0.21266550667629033 | -0.1312069166958757 | -0.20307472291741152 | -0.1747550694919116 | -0.11801519892713455 | -0.22105410709279508 | -0.20780711825487944 | -0.15827044666530696 | -0.38805363673303533 | -0.2987551867219917 | -3.0504201680672267 | -3.909090909090909 | 1.1884057971014492 | 0.23299748110831234 | 0.09212598425196851 | |
| Return on Capital Employed | -0.5221601351195575 | -0.4367698375921685 | 0.34554463049046225 | 0.3064519414597049 | 0.21266550667629033 | 0.11908831908831909 | 0.1611649576251346 | 0.16290245074483423 | 0.14855757575757575 | 0.15457398899149344 | 0.18342480790340285 | 0.10664162878039138 | 0.1398358022487953 | 0.12718316166592028 | 0.15282392026578073 | 0.16108786610878661 | 0.1691253951527924 | 0.18406993686255463 | 0.14107676969092722 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0.06949173067146787 | 0.11027332389756365 | 0.11014976225926931 | 0.09422443959556424 | 0.10555456608892068 | 0.11970614791000764 | 0.04233053781490993 | 0.09931198886796713 | 0.08170278503560605 | 0.11555023923444976 | 0.10633333333333335 | 0.11336964384494275 | 0.12938113321745037 | 0.09358881725211204 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 17.190217391304348 | 20.613152804642166 | 20.426518615284127 | 0 | 23.47836166924266 | 27.077660594439116 | 0 | 41.94057971014493 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.5297157622739018 | 6.297741273100616 | 5.256856769699608 | 0.6698853349426674 | 0.6521739130434783 | 0.643312101910828 | 0.6219211822660099 | 5.829219143576826 | 0.654320987654321 | 0.5628415300546448 | 0.6190476190476191 | 0.5164835164835165 | 0.4742268041237113 | 0.5454545454545454 | |
| Inventory Turnover Ratio | -13.611215250760416 | -21.900028987607797 | -3.5578267885960195 | 0 | 0 | 5.37117903930131 | 58.698564593301434 | 53.90625 | 6.235955056179775 | 5.842105263157895 | 5.674157303370786 | 6.870748299319728 | 94.07317073170732 | 13.25 | 12.875 | 13 | 13.428571428571429 | 15.333333333333334 | 14 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 2.090272270684642 | 2.29990648154809 | 2.227104401082467 | 2.0495578860785524 | 2.0125198728139906 | 1.9301530891197376 | 1.6609878734102337 | 1.5911915104195304 | 0.9181577203445991 | 0.9732991953182151 | 0.9679582712369598 | 1.0322040987034713 | 1.1723975506358926 | 1.1790633608815426 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 1.1125962925182031 | 1.2084136523415354 | 1.1880484747179272 | 1.177436503248671 | 1.1232669057566458 | 1.2782077393075357 | 1.1264944234935408 | 1.0971300754445161 | 1.0661792997306656 | 1.010250569476082 | 1.0526742301458671 | 0.970889063729347 | 1.0072845002023472 | 0.9264069264069265 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||
| Operating Cash Flow Per Share | -0.38138785106985656 | -0.4047574915472118 | -0.06069487636750367 | -0.05747246997236615 | -0.030927602642123287 | 2.6219168969399242 | 2.618169735695223 | 2.776532826364688 | 2.248095461951097 | 2.2405797475876144 | 2.248109279126182 | 1.691014934908311 | 2.684090166612218 | 232.87505821876456 | 139.0633699608867 | 232.94894203632623 | 2.6901219535159577 | 3.447783796083985 | 2.646068383983965 | |
| Free Cash Flow Per Share | -0.383492844696933 | -0.4647654867113824 | -0.06069487636750367 | -0.06679346517055507 | -0.030927602642123287 | 1.0202384607512025 | 1.2475371505529491 | 1.5896033929947002 | 1.2383522123551876 | 1.5165411494193481 | 1.6695422055599518 | 1.0495505185822593 | 1.9732113688337145 | 232.87505821876456 | 139.0633699608867 | 232.94894203632623 | 2.6901219535159577 | 3.447783796083985 | 2.646068383983965 | |
| Cash & Short Term Investments | 0.8887200559815186 | 1.2615974067511337 | 0.004699612920474873 | 0.03061032952977372 | 0.01924576642892936 | 1.4635144816293113 | 1.5721774417755725 | 1.4036063735489996 | 0.9717490839542267 | 1.8595068011832638 | 0.7102364860482312 | 1.3774535687977105 | 2.1437438745508004 | 146.62503665625917 | 75.61570741623214 | 124.1372651640949 | 1.6891463429053688 | 2.086054061496193 | 1.9579487238058295 | |
| Earnings Per Share | ||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||
| Effective Tax Rate | 0.03153886897263412 | 0.02262502542940304 | 0 | 0.0000012309652399996244 | 0.0009999999999999762 | 0.4749883122954652 | 0.3947461838835641 | 0.39518357678641924 | 0.41097424412094063 | 0.40438397581254726 | 0.38660449342941927 | 0.6433289299867899 | 0.393765903307888 | 0.4065040650406504 | 0.4 | 0.3958333333333333 | 0.4154929577464789 | 0.3954248366013072 | 0.42788461538461536 | |
| Cash Flow Coverage Ratio | -10.703646351168613 | -6.829200458992162 | -0.20839692023479828 | -0.23667566801632622 | -0.18781090464726194 | 0.17324598478444633 | 0.1846936020876451 | 0.19257880037238995 | 0.15410082104705572 | 0.15643742953776776 | 0.17917700578990903 | 0.13012289942312516 | 0.21511232130701158 | 1.7532467532467533 | 14.814814814814815 | 2.690265486725664 | 3.4864864864864864 | 4.033898305084746 | 3.4220183486238533 | |
| Short Term Coverage Ratio | -11.324134138633651 | -12.815624338482726 | -0.20839692023479828 | -0.23667566801632622 | -0.18781090464726194 | 15.409774436090226 | 16.098039215686274 | 15.854014598540147 | 13.12406015037594 | 11.640939597315436 | 15.754545454545454 | 2.7077244258872653 | 24.023391812865498 | 3.5064935064935066 | 0 | 5.846153846153846 | 6.910714285714286 | 10.127659574468085 | 0 | |
| Capital Expenditure Coverage Ratio | 181.18242552570092 | 6.745059394833494 | 0 | 6.16591562921663 | 0 | -1.6369808306709266 | -1.9101907864122847 | -2.3392568659127626 | -2.22640306122449 | -3.094558429973238 | -3.8856502242152464 | -2.636178861788618 | -3.775735294117647 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0.0858994625355675 | 0.10766006693566044 | 0.10840021743996418 | 0.10247148924785124 | 0.11184621967677166 | 0.1183343955810495 | 0.07685458883863386 | 0.1082967621548775 | 0.10249007578491519 | 0.12100714017286734 | 0.11855273287143957 | 0.130064829821718 | 0.15226998794696664 | 0.1322429906542056 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 21.233006639266517 | 17.707140846392043 | 17.868928468647074 | 0 | 15.54622955136434 | 13.479746476878407 | 0 | 8.702788624347766 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -26.816121358422322 | -16.666644606111547 | -102.59071666162684 | 0 | 0 | 67.95528455284553 | 6.218209977176394 | 6.771014492753623 | 58.531531531531535 | 62.477477477477485 | 64.32673267326733 | 53.12376237623762 | 3.8799585169821103 | 27.547169811320753 | 28.349514563106794 | 28.076923076923077 | 27.180851063829788 | 23.804347826086957 | 26.071428571428573 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 689.0487804878048 | 57.95728725138572 | 69.43312629399585 | 544.8693693693695 | 559.6666666666667 | 567.3762376237623 | 586.8910891089109 | 62.61559070089015 | 557.8301886792452 | 648.495145631068 | 589.6153846153846 | 706.7021276595744 | 769.6739130434783 | 669.1666666666667 | |
| Cash Conversion Cycle | -26.816121358422322 | -16.666644606111547 | -102.59071666162684 | 0 | 0 | -599.8604892956928 | -34.031936427817286 | -44.79318333259516 | -486.3378378378379 | -481.6429596378249 | -489.5697584736166 | -533.7673267326733 | -50.03284355956028 | -530.2830188679245 | -620.1456310679612 | -561.5384615384615 | -679.5212765957447 | -745.8695652173913 | -643.0952380952382 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 3.6500445235975065 | 2.4090375586854464 | 2.831812255541069 | 3.305871212121212 | 2.199746353836398 | 2.3936464088397793 | 3.342783505154639 | 4.301570680628272 | 3.75 | 2.2038567493112944 | 3.534883720930232 | 4.719512195121951 | 2.5729729729729733 | 3.188034188034188 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 1.4203027604630454 | 1.1478873239436622 | 1.6212516297262058 | 1.8210227272727273 | 1.4889029803424225 | 1.7776243093922655 | 2.074742268041237 | 3.162303664921466 | 3.75 | 2.2038567493112944 | 3.534883720930232 | 4.719512195121951 | 2.5729729729729733 | 3.188034188034188 | |
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