RGP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
05-27 		2022
05-28 		2021
05-29 		2020
05-30 		2019
05-25 		2018
05-26 		2017
05-27 		2016
05-28 		2015
05-30 		2014
05-31 		2013
05-25 		2012
05-26 		2011
05-28 		2010
05-29 		2009
05-30 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31
Price Ratios
Price to Earnings Ratio 9.568736997185379 8.918281205805732 18.749594514249473 12.42917129220435 15.622299332697809 26.69793636460215 22.281118974853896 18.869489537824787 21.574605569288934 24.4533038318415 22.013550526726494 12.784387730299937 25.553308388654195 -63.04614520384714 46.9592175185769 19.88229033241842 28.482932164703733 20.221743650675776 16.728166119594693 40.628585518204986 38.98745176207941 40.72083966593936 40.01640277271069 38.20420090386666 175.57575757575756 67.15488369594414
Price to Sales Ratio 0.6706010038509985 0.7441889995006323 0.7514241417215766 0.49983309945361715 0.6743956576072121 0.7683734401012645 0.7123025620017449 0.9597722886916249 1.004885377140448 0.8573601725022524 0.8113216880507034 0.9199183577811086 1.1642051815978853 1.484433123980457 1.2167630430470144 1.1637842517717205 2.119699493539125 1.9332500319479744 1.7441430261366428 1.5734586596597664 2.4204325271505085 2.979026954430115 2.890218811922931 1.9795435295155062 8.964992585906776 8.422355802593902
Price to Book Ratio 1.2548175586943935 1.6085035535066545 1.4354096848391424 1.1577354681700975 1.7409374070454255 1.8696748814284387 1.7450309059300755 1.6764790499899314 1.743195075957844 1.4064003748253853 1.2810992061352096 1.4376094110444204 1.7040063746559133 -2.096951259904711 2.468604834915083 3.196955911967779 4.2936198007701645 3.8602332438664804 3.7755180035995126 5.482360508833609 3.661925844934884 4.769682826449049 6.374660591407848 14.551940412922946 13.10612629594722 50.734097402597406
Price to Free Cash Flows Ratio 6.53254011893399 12.888271841318332 13.104510624151592 7.451917459779129 13.386896119809395 38.20136429277191 17.6956715210356 16.009695103257993 20.195128798448295 17.187233591347685 14.188540173519426 15.661484040019056 28.59388978930308 171.78320037105752 13.807785281557255 21.221554436752676 21.19500760910919 24.301463588767255 14.845469484682974 56.757333945691485 29.954705954422934 40.54694935570872 28.969668797210925 34.66424076122717 0 0
Price to Operating Cash Flow Ratio 6.3715392036601495 12.116445675916188 11.842713867260846 7.098905760959554 11.27057518167855 32.701063760572545 14.7024641783124 15.013430296377607 18.691513653113287 15.18765694296958 12.91129151291513 14.4617893868573 24.36799723756906 96.29864274570984 12.579676981541803 17.03261312571847 17.69620951365333 17.21591244362645 13.901534082485844 47.995339579591246 28.765257956350375 35.309282359081415 26.226617569700156 23.802204140448993 0 0
Price Earnings to Growth Ratio -0.47610301156727236 0.05520840746451167 -1.6499643172539535 -1.0357642743503626 0.24434878443450417 3.8044559319558067 -0.7308207023752077 1.5305252625124544 0.5001385836516979 12.226651915920739 -0.47028948852552055 0.17258923435904922 -0.08304825226312612 0.37827687122308284 -0.7429368741745002 -3.2095697250904087 -2.7606534251943597 3.437696420614881 0.13433224308159378 0.4550401578038959 -3.1189961409663556 -2.268732495673764 0.4668580323482914 0.10419327519236363 -2.809212121212121 0
Liquidity Ratios
Current Ratio 2.719974455111038 2.4817892247550715 2.331526371078033 2.434105014699529 2.0965367112978033 2.0617091955482207 2.3246854579147564 3.202894870492636 3.215647028108955 3.2372459992556757 3.5409485921119135 3.702048628570502 3.718418428845667 3.7202548961886786 3.751647163664519 2.72565190759538 3.36815574284639 3.418620710361185 2.8846093083509747 2.9041245362624575 3.8736450026264264 3.65560549159638 3.304000429000429 1.4497944223621988 0 0
Quick Ratio 2.6177330971117794 2.3529946429433246 2.259825976651537 2.3685419542470574 2.018836965082699 1.9852206846938343 2.2634490253723647 3.3690254500310366 3.394787224784614 3.5518719761816153 3.7407268517763685 3.443691099901056 3.4529531689459665 3.7202548961886786 3.5439219295554483 2.553848004900245 3.207474653011416 3.2449334974629958 2.7424089228727606 2.706166193836231 3.5677856835872213 3.1832789509327095 3.1322930072930073 1.3297238765565782 0 0
Cash Ratio 1.2029170615137408 0.8383391515580508 0.7372306899490615 1.0076184655588456 0.47086943204690646 0.5974144132707038 0.8684426857644453 1.6371254443880143 1.62791169901082 1.701183475995534 1.9404235892586372 1.705146712948695 2.0777690144198573 2.26253268454865 2.092694043914625 0.8839473223661183 1.3810544803439664 1.3276338307262738 1.0385952162785554 1.2569772798913703 2.295878897855881 1.9543803484577973 1.8502252252252251 0.26353066497638444 0 0
Debt Ratio 0.03333464912528031 0.12992004787840536 0.14202795000038415 0.24546421734718366 0.10038051217405514 0.14560616075844632 0.1318217769575534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5958219637200436 0 0
Debt to Equity Ratio 0.04278201293061855 0.20283313957078689 0.22438749066898095 0.42776319645920946 0.15226844572869305 0.23435320375709104 0.20156041353478177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4306040667110573 0 0
Long Term Debt to Capitalization 0.02418584066629943 0.1531419892178508 0.16207035083882976 0.2809915398512548 0.1321466766647408 0.18985911248399007 0.16774887992674967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6738278135775654 0 0
Total Debt to Capitalization 0.041026803684870466 0.16862949057353446 0.18326509571441318 0.29960374207714807 0.1321466766647408 0.18985911248399007 0.16774887992674967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7085061462779916 0 0
Interest Coverage Ratio 131.86231884057972 78.41917293233082 14.345625 17.78360019408054 22.90365296803653 16.402785216925547 44.504527813712805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 4.60336077591068 0.6544973194784566 0.5401644443242366 0.3812540898417953 1.0144418604651162 0.24396825396825397 0.5888541666666667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2515298384635181 0 0
Margins
Gross Profit Margin 0.4037192368138435 0.3933353043037547 0.3834755590008832 0.3916710385823335 0.3874340019670809 0.3761566908056362 0.3793637761372343 0.3878995056146735 0.38666822443357396 0.3805169778254208 0.3851894725111174 0.38344383949293676 0.3858061465027697 0.3912440530823771 0.3842097739710842 0.3830509886526595 0.3920798052972519 0.3934949190887964 0.3961676673437047 0.6819043405328067 0.3978477591549435 0.40160284460883877 0.41602196551287995 0.42071679217377395 0.43620656308426276 0.43244062657908033
Operating Profit Margin 0.09384214129438415 0.1036473718600081 0.03646134490624543 0.05211039122602733 0.06880530700316462 0.04681645363529212 0.05896700610718687 0.08989325353663447 0.08509809698453577 0.06695393533986504 0.0713636053162309 0.1278361838733881 0.09431285354488897 -0.003581176678062838 0.058992730200590454 0.10050518574055231 0.12140928479897159 0.14984783298072235 0.1723433698636252 0.07028438741877317 0.09989506093395768 0.11541912294896987 0.13616720772376575 0.12369589515828333 0.13480755592805105 0.12541687721071249
Pretax Profit Margin 0.09362296829856004 0.10306353398309107 0.03603403249480553 0.050085803287964935 0.06580118765595014 0.044164071612785856 0.05788886393982973 0.09020401957491885 0.08534869426961897 0.06725013708146077 0.07167816455582438 0.1282769259291 0.095179874840985 -0.0022665421504695408 0.061316323791964715 0.10717316148687647 0.13355646420461725 0.15775988691205867 0.17630143814774307 0.06546210369342371 0.10522616348714496 0.12193067917237735 0.1254005227876386 0.08635802183537516 0.08748630004512926 0.12541687721071249
Net Profit Margin 0.07008249929413403 0.08344533911042983 0.04007682092274065 0.040214515328718295 0.043168783496273656 0.028780255882249525 0.03196888642826412 0.050863712384360785 0.046577230527490354 0.03506111805578819 0.036855557992141415 0.07195638752420146 0.045559861129950543 -0.023545184549837873 0.025911058730177253 0.05853371177636159 0.07441998882986747 0.09560253879904014 0.10426385137899992 0.03872787200417613 0.06208234746710754 0.07315730664861264 0.07222585269193474 0.0518148131012251 0.05106053768293469 0.12541687721071249
Operating Cash Flow Margin 0.10524945110057075 0.06141974465167239 0.06345033327191048 0.07040987953417416 0.05983684476933439 0.02349689434347048 0.04844783523108066 0.06392758148836883 0.05376158377484173 0.05645111525245028 0.06283815118256299 0.06361027208826034 0.04777598955908393 0.015414891442450672 0.09672450610873193 0.06832681768685625 0.119782685207456 0.11229436942586729 0.12546406862635687 0.03278357176847309 0.08414430111572006 0.08436951292678765 0.11020173700408954 0.08316639576044595 None None
Free Cash Flow Margin 0.10265547423234658 0.05774156602709505 0.05734087775370284 0.06707442777666406 0.050377298185594215 0.0201137696081354 0.04025292632466649 0.05994944204129847 0.049758800113107425 0.049883546874807165 0.057181477313987636 0.05873762380566772 0.040715173422589485 0.008641317199668135 0.08812152117343663 0.054839726997387796 0.10000937638862277 0.07955282301768735 0.11748655223980538 0.027722561126027122 0.0808030808525804 0.07347105027053508 0.09976706437876807 0.057106213378533756 0 0
Return
Return on Assets 0.10217876349391634 0.11552557040481673 0.04845729519594963 0.05345052071030517 0.07346452832831431 0.04351081876886524 0.05122099920906934 0.07209914787394787 0.0659694326600013 0.047338827551073846 0.049094914280241354 0.09551935252449974 0.052172872625142475 -0.024828825021132712 0.04311451656355653 0.11981671222064691 0.11791086872740661 0.15202039080707758 0.17530538337888804 0.10754741164043613 0.08042991721015538 0.10108992447348206 0.13009635008780673 0.09337101412854372 0.013434202937883773 0.4667753259779338
Return on Equity 0.13113721895204092 0.18036026408984854 0.0765568388024737 0.09314663391084137 0.11143925551353419 0.07003068911001581 0.07831881818410864 0.08884602027147313 0.0807984679191193 0.057513716121829817 0.05819593729688613 0.11245039194463577 0.06668437404420405 0.03326057847192144 0.05256912200333218 0.1607941468772884 0.15074360237710535 0.19089517257021887 0.2256982610411206 0.1349385029999889 0.09392575506811153 0.11713124939411831 0.15930119025478892 0.3808989605499153 0.07464655984919887 0.7554788961038961
Return on Capital Employed 0.16736143844199441 0.18251737390927725 0.05468411247015996 0.08439716312056737 0.14886008179157986 0.09056335945586279 0.1176712033575389 0.15313046101652464 0.14440501673682243 0.10760747287498264 0.11142638230514697 0.1980448047514279 0.1257386399738024 -0.004301349617644439 0.11771759884506124 0.2646782291477319 0.23712637149727425 0.28608692247219103 0.36129047351675087 0.23868512933597086 0.14949331832054283 0.18196886335630108 0.29802645996977983 0.2944695661101015 0.03546833124130678 0.4667753259779338
Return on Invested Capital 0.17126987110241992 0.19141503842610175 0.07392037597800995 0.0868974633177776 0.11196236470770679 0.07084862882264428 0.08259152214756453 0.1289294006715191 0.11631713785545275 0.0829683796097742 0.08602801705173663 0.15533841151335764 0.09136114217678683 -0.06518310824405725 0.08531721530920795 0.19358721663473577 0.19470998640665296 0.23632115756996197 0.28731464315909616 0.1961704628055851 0.13698636813918336 0.1506930335822824 0.2970226462811818 0.19301310316945983 0.020700750437078093 0.46677532597793386
Turnover Ratios
Receivables Turnover Ratio 5.646953900812488 4.275075011284883 4.097371110199884 5.4458897586583355 5.37895490230801 4.986461454021542 5.82705925829746 6.11940863128406 6.099172785574868 6.278710120220515 6.512771885462762 6.791179684530597 6.2589890089718 6.74905323523047 8.695347775353863 6.633706747507283 6.998754113328134 6.986882571456916 6.649960419552741 10.513218217715758 7.584831987985733 9.101598116326837 7.936757570687636 6.954160681032628 0 0
Payables Turnover Ratio 31.976009402654867 35.83096111518709 133.7394900068918 27.08209380340528 20.641582693907736 17.528951890034364 25.676216139554672 26.925988534470086 27.21465063861758 25.04162212244316 21.75550184454904 0 0 0 0 26.83991716282682 26.54973293768546 26.563640132669985 17.3373564753004 14.589051094890511 43.695402298850574 45.27905039566847 44.699878983461076 29.048710171798472 0 0
Inventory Turnover Ratio 0 49.38578218222267 388112000 427870000 74.66309981608427 0 0 43.37615439261189 42.261929763154825 44.05755485893417 41.97324825131918 0 0 -2.155835491998155 0 0 0 33.22923329587691 0 0 0 0 47.17369093231162 0 0 0
Fixed Asset Turnover Ratio 24.83170060186964 22.871129041422808 13.927961414221869 12.141219726916503 27.37304746170021 29.185249631910054 24.981202363620792 28.133919338159256 26.843734375710195 24.491795491838673 26.38279508702044 25.242285108825218 20.673235060062904 16.999318661851877 19.62489265472033 21.05924663542267 20.81905112173593 23.717231057062676 60.90812280503002 94.41517655897822 46.538124856023956 37.19078812691914 46.45091799265606 39.52592074613954 0 0
Asset Turnover Ratio 1.457978304470497 1.38444605338511 1.2091102557601738 1.3291350218545261 1.7017975114970703 1.511828767154948 1.602214056595483 1.4174967672260668 1.416345109249582 1.3501802046286642 1.3320898381381094 1.3274617558083113 1.1451499484673497 1.0545181741335587 1.6639426822549446 2.0469693204905215 1.5843978288812193 1.5901292237294002 1.6813630137414701 2.777002868343476 1.2955360177507582 1.3818158309057857 1.8012435331529735 1.802013913398369 0.2631034365776707 3.72179037111334
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 2.443679541523619 1.5004400206354505 1.2311367279003822 1.5481259182844103 1.380586150145588 0.4999837350769331 0.8603999878238106 1.0330750330750331 0.8394183740912096 0.816452468380253 0.850418410041841 0.8353046553822834 0.565085421906166 0.16760360831481239 1.4730107956817273 1.2335159523042216 1.8229892664364156 1.4811878303575146 1.4329353783404852 0.4479601600556715 0.38901093871573067 0.3608116378701568 0.5852832512315271 0.3361033269353807 None None
Free Cash Flow Per Share 2.383452641166601 1.4105847722513882 1.1125940081370977 1.4747882084466535 1.1623306747689581 0.4279951855827722 0.714864083285136 0.9687879687879688 0.7769200264375413 0.7214657282741738 0.7738639680840712 0.7713189867021888 0.4815714161824647 0.09395563690242734 1.3419965347194456 0.990031152647975 1.522056542510289 1.049319515545012 1.3418235119174067 0.3788056715379262 0.37356400750606433 0.3142036627277435 0.5298645320197044 0.230785380678183 None None
Cash & Short Term Investments 3.495794399251486 3.1628076351166814 2.2929046973246208 2.989277564162681 1.5516521078617547 1.836960411177255 1.8973242823658336 3.807084807084807 3.627918043621943 3.7806762545899635 3.503162401479031 2.942399118072621 3.140946145173879 3.0702270449296205 3.6372339952907726 2.2948544419379093 3.6418629661034476 2.610375827194406 1.9701108892382206 1.1273268963117606 1.1002334202938349 0.7472576620686409 0.9657131661442007 0.14364001919385797 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.34555455398370094 0.2768887234834388 0.7225811566054937 0.6215662011666961 0.513441372735939 0.7579411452246892 0.7590477722374136 0.4626679367999212 0.4270757597789734 0.5342954842602836 0.4631779165040968 0.20188615040591124 0.2228123114061557 0 0 1.2331401850157568 0 0 0 0 0 0 0 0 None None
Dividend Yield 0.03611286986833738 0.03104731921922202 0.038538495115525845 0.05000865999461655 0.03286592849115976 0.028389503026519186 0.034066860515132226 0.02451936687913477 0.019795298616578565 0.021849623590108055 0.02104058206974635 0.01579161667065418 0.008719509349524604 0 0 0.06202203893004722 0 0 0 0 0 0 0 0 None None
Effective Tax Rate 0.2514390371533229 0.19035049657699354 -0.11219361664609416 0.19708754399909162 0.34395130188246575 0.34833327564124755 0.44775412311609863 0.4361258774935635 0.45427131690671746 0.4786461473927064 0.485818893096271 0.43905431937172773 0.5213288396726047 -9.38815207780725 0.5774198919999048 0.4538398329928045 0.4427825768444187 0.39399969998499923 0.4086046462557762 0.4083924924632889 0.4100103490450654 0.4000090285301553 0.4 0.4 0.4163596168017686 0
Cash Flow Coverage Ratio 4.60336077591068 0.6544973194784566 0.5401644443242366 0.3812540898417953 1.0144418604651162 0.24396825396825397 0.5888541666666667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2515298384635181 0 0
Short Term Coverage Ratio 10.943163538873995 6.0349078481630665 3.913678228493043 4.412634767887374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6761846143635817 0 0
Capital Expenditure Coverage Ratio -40.57455268389662 -16.6984126984127 -10.385595423816953 -21.109548167092925 -6.325551044083527 -6.945323090826932 -5.911943108136374 -16.069718605627887 -13.431049069373943 -8.595436241610738 -11.108674928503337 -13.054558506819813 -6.766355140186916 -2.275739644970414 -11.243133265513734 -5.066090179122916 -6.0577967150024055 -3.429721004192165 -15.727209139659594 -6.4776729559748425 -25.183703703703703 -7.7414141414141415 -10.561111111111112 -3.191320557225645 0 0
EBIT Per Revenue 0.09384214129438415 0.1036473718600081 0.03646134490624543 0.05211039122602733 0.06880530700316462 0.04681645363529212 0.05896700610718687 0.08989325353663447 0.08509809698453577 0.06695393533986504 0.0713636053162309 0.1278361838733881 0.09431285354488897 -0.003581176678062838 0.058992730200590454 0.10050518574055231 0.12140928479897159 0.14984783298072235 0.1723433698636252 0.07028438741877317 0.09989506093395768 0.11541912294896987 0.13616720772376575 0.12369589515828333 0.13480755592805105 0.12541687721071249
Days of Sales Outstanding 64.63661761918821 85.3786188631807 89.08150865109067 67.02302400075068 67.8570478148804 73.19819943772559 62.63880009118785 59.64628642938176 59.84418097865012 58.132959319864376 56.04372553178486 53.746185045202296 58.31612732931779 54.08165964593044 41.976469421333306 55.02202824041843 52.15213937933743 52.24075204743131 54.88754473286759 34.718198789495375 48.122357961014146 40.1028473609758 45.98855348033222 52.48656405014226 0 0
Days of Inventory Outstanding 0 7.390791111766344 0.000000940450179329678 0.0000008530628461916003 4.888626388391257 0 0 8.414761638301647 8.636614609071108 8.284617727167939 8.696015085954858 0 0 -169.3079093255379 0 0 0 10.984303993715356 0 0 0 0 7.737363619135285 0 0 0
Days of Payables Outstanding 11.414807751767023 10.186720887185283 2.7291864204147256 13.477539906981093 17.682752597635254 20.822693923160994 14.215490242649537 13.555676870794722 13.411893646801591 14.57573308211829 16.777365220442054 0 0 0 0 13.599147783716843 13.747784237856058 13.740586688309156 21.05280585999347 25.018762195427026 8.35328159936867 8.061123120084625 8.16557020512404 12.565101783911738 0 0
Cash Conversion Cycle 53.22180986742119 82.58268908776176 86.35232317112613 53.54548494683243 55.062921605636404 52.375505514564594 48.42330984853832 54.50537119688868 55.068901940919645 51.84184396491402 47.96237539729766 53.746185045202296 58.31612732931779 -115.22624967960746 41.976469421333306 41.422880456701584 38.40435514148137 49.48446935283751 33.83473887287412 9.699436594068349 39.769076361645475 32.04172424089118 45.56034689434347 39.92146226623053 0 0
Cash Conversion Ratio 1.5017936312294193 0.7360476367696316 1.5832177256331996 1.7508573448824465 1.386113759135685 0.8164240943376183 1.5154683394992228 1.2568406530236835 1.1542460375163588 1.6100774414160717 1.704984393289114 0.8840114724612318 1.0486421243210622 -0.6546940165120436 3.732943030848908 1.1673071058249467 1.6095498950059344 1.1745961021172666 1.2033323819038104 0.8465110544916579 1.3553659703396586 1.1532616055977731 1.5257935060197008 1.605069878337158 0 0
Free Cash Flow to Earnings 1.4647804411413012 0.6919687383699293 1.4307741091600934 1.6679158564610217 1.1669844296155067 0.6988738978009137 1.259128196879524 1.1786289130506191 1.0683074014832048 1.4227597304636428 1.5515021459227465 0.8162947839191094 0.8936632468316236 -0.367009958294323 3.4009232154920057 0.936891328657111 1.3438509997261023 0.8321204020000991 1.1268196089624662 0.7158297032958001 1.301546802742784 1.0042886163569333 1.3813206858810652 1.1021213811380812 0.0 0.0

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