RUS.TO Financial Ratios


* All Per Share Items In CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 14.474878235593222 9.596746777227724 6.693933307941177 7.228748943775372 7.749066073316063 4.433287930722891
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Price to Sales Ratio 2.6811115578141864 2.0966664432627313 1.9131954646099532 1.8006389043397657 1.6318273345881071 1.2749324768091976
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Price to Book Ratio 1.66647784064882 1.401440700524128 1.405767340765905 1.3213890221878672 1.1509547249278522 1.0482594705730008
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Price to Free Cash Flows Ratio 22.548325172277227 23.402931778672034 19.73926560884649 40.24139713333333 9.371716462558748 51.56168000955414
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Price to Operating Cash Flow Ratio 18.316735997855226 20.31660627772926 17.413445483550117 31.750641720356608 8.67835446121857 38.91915269951923
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Price Earnings to Growth Ratio -0.6823871168208235 -0.3459879759158415 0.4425433686916663 0.2585667891427345 -0.2160797270443902 -0.17037734008268363
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EV to EBITDA
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Liquidity Ratios
Current Ratio 4.142133051742344 3.9291795665634677 3.4946965745087812 3.529735487306941 3.7278165503489533 3.209188660801564
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Quick Ratio 2.312143611404435 2.1867260061919507 1.7989914797426534 1.800106515178413 1.7491525423728813 1.4398826979472141
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Cash Ratio 1.3288278775079196 1.1010061919504643 0.7826464962615197 0.7120539676903959 0.7238285144566301 0.3325187357445422
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Debt Ratio 0.16439049064238745 0.1594742440358608 0.15896641607797213 0.16025543560894023 0.1686944034464877 0.16076032167455462
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Debt to Equity Ratio 0.2576376608329776 0.2529068016145551 0.25991352686843733 0.26071362315255703 0.27121144103123196 0.27050825509873744
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Long Term Debt to Capitalization 0.19875897786681 0.1961354060729333 0.20049382716049383 0.20099807302732348 0.20747141041931386 0.20676904113810282
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Total Debt to Capitalization 0.20485841737781227 0.20185603692840315 0.2062947347779194 0.20679844999264238 0.21334880435879325 0.2129134179279417
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Interest Coverage Ratio 8.923076923076923 10.542857142857143 16.690140845070424 14.956521739130435 10.697368421052632 19
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Cash Flow to Debt Ratio 0.3531360946745562 0.27274892806098144 0.31059885931558934 0.15962998102466794 0.4890044927878931 0.09956917185256103
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Margins
Gross Profit Margin 0.21279309329932306 0.20225326723749437 0.23150638870208473 0.21934777113002443 0.1983997090380069 0.21545003543586108
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Operating Profit Margin 0.0682821544196998 0.06651644885083371 0.0996133154001345 0.08696384933007499 0.07392253136933988 0.098747932908103
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Pretax Profit Margin 0.06170901599136663 0.07003154574132492 0.09406523201075992 0.08106513861970169 0.06728496090198217 0.09197574612174186
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Net Profit Margin 0.04630628862945158 0.054619197836863455 0.07145258910558171 0.062273531642369595 0.05264593562465903 0.0718954248366013
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Operating Cash Flow Margin 0.14637496321004612 0.103199639477242 0.10986886348352387 0.056711890115446195 0.18803418803418803 0.032758484920072446
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Free Cash Flow Margin 0.11890513097223585 0.08958990536277603 0.09692333557498319 0.04474593410297464 0.17412256773958903 0.024726356406016222
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Return
Return on Assets 0.01836504416170577 0.023020817504938458 0.03211061161270825 0.028090314733161016 0.023096254338027044 0.03513024741236677
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Return on Equity 0.028782242819684126 0.03650822338695102 0.05250154416306362 0.04569909096530827 0.03713204643109087 0.05911298154742635
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Return on Capital Employed 0.0331966040255652 0.03488372093023256 0.05719111969111969 0.049915356711003625 0.04054054054054054 0.06317062112739913
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Return on Invested Capital 0.035591974210900025 0.03721602299127191 0.055498739025671914 0.04757401516883034 0.03873097708034386 0.05503786159845554
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Turnover Ratios
Receivables Turnover Ratio 2.1892182130584192 1.9773658884334344 2.03524379811805 1.9362049273943547 2.1388564760793467 1.8683242607032515
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Payables Turnover Ratio 1.783111111111111 1.7666666666666666 1.652865666244802 1.7063916006631055 1.8451234826287148 1.673609944565765
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Inventory Turnover Ratio 0.9548970605736047 1.0021512681159421 0.9639392661324335 0.9843799808734459 0.9216936748562468 0.9487667841157985
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Fixed Asset Turnover Ratio 2.317117526710616 2.6087467669880087 2.836432999523128 2.832219570405728 2.6405762304921967 3.1071690726694396
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Asset Turnover Ratio 0.396599354110735 0.421478498708403 0.44939745381738505 0.4510795195377832 0.43870916271091787 0.4886298049174651
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Per Share Items ()
Revenue Per Share 16.795272792271028 18.133547242180835 19.18256690383808 19.065454998923098 17.636669879209016 20.157930296293003
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Operating Cash Flow Per Share 2.4584074370713607 1.8713755378365984 2.1075668244213492 1.0812379888999113 3.3162969003640885 0.6603432556309858
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Free Cash Flow Per Share 1.9970441110794162 1.6245827813184095 1.8592383692102643 0.8531015930250414 3.0709422457433413 0.49843216891377295
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Cash & Short Term Investments 10.367493025504691 9.299674070122485 7.257963486396704 6.444049886296499 5.821159452766751 3.239809097939524
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Earnings Per Share 3.1109069981171102 3.9617592172191394 5.482576283881092 4.749092860606445 3.713995948376804 5.797051849914329
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EBITDA Per Share
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EBIT Per Share 1.146817410322833 1.2061791676186984 1.9108390871762042 1.6580053559356733 1.3037472823965202 1.9905539484645585
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Dividend Per Share 0.4003974579144374 0.4004253334235516 0.39829304179959696 0.380762857903832 0.3800591708831185 0.3793798992687635
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Enterprise Value Per Share 41.6241500184809 35.581491438906376 36.227530926124366 34.65935183911513 29.740571490966204 29.09219600308514
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Price Per Share 45.03 38.02 36.7 34.33 28.780000000000005 25.7
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Dividend Ratios
Dividend Payout Ratio 0.5148305084745762 0.4042904290429043 0.29058823529411765 0.32070365358592695 0.40932642487046633 0.2617743702081051
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Dividend Yield 0.008891793424704362 0.010531965634496359 0.010852671438681115 0.011091257148378445 0.013205669592881114 0.014761863784776789
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Effective Tax Rate 0.24960254372019078 0.22007722007722008 0.24039320822162646 0.23180873180873182 0.21756756756756757 0.2183219178082192
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Short Term Coverage Ratio 9.503184713375797 7.736486486486487 8.83108108108108 4.547297297297297 14.068027210884354 2.736842105263158
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Capital Expenditure Coverage Ratio -5.328571428571428 -7.582781456953643 -8.487012987012987 -4.73943661971831 -13.516339869281046 -4.078431372549019
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EBIT Per Revenue 0.0682821544196998 0.06651644885083371 0.0996133154001345 0.08696384933007499 0.07392253136933988 0.098747932908103
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Days of Sales Outstanding 41.11056607475719 45.515096890491215 44.220746469401476 46.48268307070026 42.0785597381342 48.17150956768249
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Days of Inventory Outstanding 94.25099700897307 89.80680149135691 93.36687814482607 91.42810880829015 97.64632486388385 94.85998193315267
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Days of Payables Outstanding 50.473579262213356 50.943396226415096 54.450886020564425 52.74287564766839 48.777223230490016 53.77597109304426
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Cash Conversion Cycle 84.88798382151691 84.37850215543301 83.13673859366311 85.16791623132201 90.94766137152803 89.2555204077909
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Cash Conversion Ratio 3.161016949152543 1.8894389438943895 1.5376470588235294 0.9106901217861976 3.57167530224525 0.4556407447973713
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Free Cash Flow to Earnings 2.567796610169492 1.6402640264026402 1.356470588235294 0.7185385656292287 3.307426597582038 0.343921139101862
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