Financial Ratios for Analysis 2009-2024 | RCM

Fifteen years of historical annual and quarterly financial ratios and margins for (RCM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.831.611.441.720.931.002.251.510.540.880.960.670.811.950.95
0.360.390.690.600.590.64--0.091.971.811.78-0.49-1.36--
0.610.692.451.721.702.060.13-6.90-2.98-3.78-6.45-3.19-5.39--
21.4919.9021.2719.6016.7211.277.4566.30-44.2013.3263.00-161.12-55.6521.1119.50
6.56-0.169.246.154.86-3.50-6.1150.29-116.13-61.2240.43-260.02-117.703.683.44
6.56-0.169.246.154.86-3.50-6.1150.29-116.13-61.2240.43-260.02-117.703.683.44
19.169.5714.5711.649.701.14-2.4952.01-108.87-58.3441.79-251.23-112.934.704.21
0.93-3.707.959.170.83-6.53-6.0750.32-115.87-61.0840.50-259.83-117.683.693.44
0.15-3.50-34.253.66-0.73-7.42-17.0129.89-71.93-37.8925.77-165.72-70.362.081.28
0.450.351.031.071.281.081.341.430.250.470.990.130.212.314.93
---------------
8.376.949.3710.3914.278.9219.0610211.5047.3520.562.795.9610.9917.72
43.6252.5838.9635.1225.5740.9319.153.5731.757.7117.7613161.2833.2220.60
0.12-2.3425.9313166.30-719.04-176.05-1,439.8439.4755.97-151.9450.6970.738.8468.61
-0.284.36-18.45-55.65-7.0320.53-26.40-1,439.8439.4755.91-150.9250.5670.278.9373.65
0.07-1.246.079.691.29-5.61-17.5042.66-18.29-17.8425.51-21.48-15.064.8014.10
0.08-1.437.9713.411.99-7.70-26.40-1,567.26-38.42-45.5411875.421678.8468.57
6.556.491.212.802.171.942.13-0.12-1.98-1.45-0.89-2.47-1.031.510.57
0.75-0.030.960.341.020.170.20-0.87-0.25-0.810.560.300.120.340.34
0.52-0.290.770.060.47-0.14-0.12-0.99-0.47-0.870.540.190.040.180.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
1.791.841.791.831.891.801.721.611.561.571.541.441.421.491.351.721.591.271.180.930.940.900.931.001.061.082.232.252.532.953.291.510.970.740.860.540.670.780.830.880.960.880.880.96---0.672.242.392.460.812.292.342.171.951.952.00----
0.430.440.440.360.380.380.390.390.390.390.670.690.710.610.650.600.640.660.590.590.600.630.630.640.640.63--0.000.000.00-0.090.010.190.141.973.241.991.951.811.692.112.371.78----0.49----1.36----------
0.810.820.820.610.640.660.680.690.670.672.212.452.621.792.101.722.002.191.671.701.732.052.042.061.941.840.150.130.080.050.06-6.901.382.942.48-2.98-3.01-3.21-3.39-3.78-4.51-4.02-4.49-6.45----3.19----5.39----------
16.9519.3717.6023.2121.8820.4720.3318.3418.4920.1323.6524.1219.9418.7922.0119.5316.9321.1020.7816.3719.6916.5814.0315.2912.428.665.849.349.253.026.9041.5362.23-418.3987.1943.32-186.11-93.62-284.617.5150.0018.70-246.5950.22-159.2186.67-68.8139.3920.6919.1417.6225.2222.3825.6320.8722.5420.2922.3118.7820.6321.2818.08
2.414.631.328.547.194.266.18-0.710.97-12.1211.3310.208.197.8110.743.053.457.9810.114.557.844.202.681.48-2.32-8.51-7.33-2.64-4.14-10.26-9.7825.9948.92-801.1579.1315.90-346.19-191.34-454.49-66.5216.25-46.11-652.8511.87-332.2879.47-150.8130.462.87-0.550.928.535.597.210.245.432.834.890.93100.005.192.32
2.414.631.328.547.194.266.18-0.710.97-12.1211.3310.208.197.8110.743.053.457.9810.114.557.844.202.681.48-2.32-8.51-7.33-2.64-4.14-10.26-9.7825.9948.92-801.1579.1315.90-346.19-191.34-454.49-66.5216.25-46.11-652.8511.87-332.2879.47-150.8130.462.87-0.550.928.535.597.210.245.432.834.890.93-5.192.32
--------------------------------------------------------------
-4.17-2.31-5.513.041.59-1.530.55-6.09-3.81-13.8810.118.926.486.859.6018.742.026.458.923.286.18-5.53-1.01-2.59-6.31-11.30-7.20-2.57-4.14-10.26-9.6725.9949.00-801.1579.1616.13-345.73-191.03-454.44-66.4216.36-46.02-652.0812.07-332.0279.49-150.5930.432.87-0.550.928.545.597.210.255.432.844.900.945.745.122.35
-3.03-1.21-5.810.240.23-0.180.29-6.86-5.79-7.077.706.544.485.21-165.359.121.691.532.061.400.66-3.49-1.74-7.61-7.27-1.39-15.82-41.27-2.92-6.74-9.5512.3429.80-468.9747.537.91-208.12-119.03-277.50-37.1910.53-28.49-422.127.62-204.8450.14-93.9919.241.23-0.240.595.073.324.660.103.251.802.580.251.69-2.814.66
0.110.110.100.120.110.110.110.100.100.080.270.280.260.300.300.280.260.280.340.340.330.320.300.330.330.280.430.420.350.290.250.260.280.020.670.150.030.050.020.110.190.130.030.16----1.150.520.560.620.550.630.590.600.650.730.77----
--------------------------------------------------------------
1.841.761.902.132.102.132.152.052.081.532.852.532.662.752.652.682.743.513.413.783.534.154.322.703.612.563.795.944.794.232.5218.3114.091.3239.526.703.086.532.4210.6910.634.380.913.42----24.801.621.882.2615.192.031.971.723.082.783.21----
48.7851.1847.3842.1642.8342.3141.9543.9143.3658.7031.5735.5133.9032.7833.9933.5632.8725.6226.3723.8225.5221.6920.8433.3424.9435.1523.7715.1418.7721.2835.734.926.3968.022.2813.4329.1813.7837.178.428.4720.5799.3926.35----3.6355.6647.9839.895.9244.4145.7452.2129.2132.3428.05----
-0.71-0.27-1.240.050.05-0.040.06-1.35-1.04-1.018.107.755.095.719.1087.268.3232.7557.7843.0962.16-118.185.26-90.48-134.00-12.24-92.83-120.36-4.81-8.30-9.09-106.50-150.1270.93-781.95-2.5814.7513.8217.8612.41-7.5111.9241.97-7.46---52.251.07-0.220.58-13.003.494.460.103.872.413.54----
1.140.421.89-0.12-0.100.08-0.112.522.131.96-6.65-5.51-3.47-8.53-9.98-37.05-2.14-4.53-12.26-4.57-5.032.57-0.092.585.941.31-10.64-18.05-1.39-2.57-3.11-106.5026.25-38.58121-2.5814.7513.8217.8412.39-7.5011.8941.85-7.41---52.111.07-0.220.59-12.913.514.490.103.912.443.59----
-0.35-0.13-0.610.030.03-0.020.03-0.71-0.56-0.542.071.811.151.562.276.450.431.321.930.841.02-0.570.02-0.71-1.75-0.39-6.76-11.96-1.02-1.96-2.373.168.31-8.2831.841.20-6.72-5.66-6.81-3.951.96-3.63-10.771.25----22.140.64-0.140.372.772.092.730.062.111.311.99----
-0.40-0.15-0.700.030.03-0.020.04-0.82-0.64-0.612.652.381.502.243.198.930.611.792.811.291.56-0.860.03-0.97-2.28-0.49-10.64-18.05-1.39-2.56-3.09-115.9326.11-31.281042.51-33.04-13.71-16.91-10.105.19-13.24-57.425.82---77.741.07-0.220.58-30.643.494.460.103.872.413.54----
6.666.686.716.556.556.516.466.496.636.611.311.211.201.161.092.802.652.482.322.172.111.991.971.941.942.022.012.132.482.492.53-0.121.330.991.25-1.98-2.16-1.94-1.74-1.45-1.30-1.46-1.35-0.89----2.472.622.632.57-1.032.121.971.661.511.311.21----
0.410.200.110.750.480.270.12-0.03-0.09-0.220.100.960.680.400.190.340.440.270.001.020.260.400.650.17-0.06-0.20-0.090.20-0.04-0.22-0.28-0.87-0.68-0.530.01-0.250.07-0.20-0.15-0.81-0.33-0.77-0.210.560.470.290.060.300.220.060.140.120.03-0.28-0.460.330.07-0.03-0.230.340.04-0.25
0.210.07-1.520.520.310.150.07-0.29-0.27-0.370.070.770.590.350.150.060.070.09-0.070.470.000.110.51-0.14-0.24-0.34-0.13-0.12-0.34-0.45-0.37-0.99-0.78-0.60-0.01-0.47-0.12-0.29-0.18-0.87-0.36-0.78-0.220.540.460.280.060.190.03-0.040.100.04-0.06-0.35-0.480.17-0.03-0.08-0.260.26-0.10-0.31