Financial Ratios for Analysis 2020-2024 | RGTI

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

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
2023202220212020
3.717.102.390.31
0.080.120.71-
0.200.192.48-
76.6878.0780.20-
-602.06-832.54-416.41-
-602.06-832.54-416.41-
-554.11-775.03-352.26-
-625.47-545.88-466.58-
-625.47-545.88-466.58-
0.080.060.18-
----
2.392.105.31-
15317468.72-
-68.54-47.6153.46-246,201.10
-68.54-47.61-828.09-246,201.20
-46.97-35.16-82.37-58,604.17
-62.86-41.86-111.78-246,201.20
0.751.200.550.00
-0.38-0.61-1.24-0.04
-0.45-0.84-1.54-0.04

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
4.294.423.715.065.505.677.1010.4014.9516.502.391.350.11---
0.030.050.080.100.120.120.120.120.130.140.71-----
0.130.170.200.220.230.210.190.180.170.182.483.08----
64.4849.1574.5573.1482.0676.8386.6372.3359.0980.3260.8684.7276.3088.43-10.61
-521.22-543.41-509.84-542.09-488.01-1,000.45-441.02-1,117.12-1,207.03-1,201.14-552.21-314.11-628.31-325.42--1.03
-521.22-543.41-509.84-542.09-488.01-1,000.45-441.02-1,117.12-1,207.03-1,201.14-552.21-314.11-628.31-325.42--1.03
----------------
-402.50-680.64-372.50-715.46-509.95-1,061.06-377.43-668.87-574.13-838.50-771.53-334.22-654.16-329.96--1.58
-402.50-680.64-372.50-715.46-509.95-1,061.06-377.43-668.87-574.13-838.50-771.53-334.22-654.16-329.96--1.58
0.020.020.020.020.020.010.030.010.010.010.030.000.00---
-----------0.00----
0.590.650.671.040.440.410.971.220.831.670.890.29200---
15313913486.8420621892.6073.6610853.941013090.45---
-10.17-17.97-11.47-19.71-14.33-18.04-15.23-11.30-7.20-10.7614.85-4.00-201.48---
-10.17-17.97-11.47-19.71-14.33-18.04-15.23-11.68-7.44-11.12-230.06-4.00-201.48---
-7.65-12.81-7.86-13.45-10.12-12.84-11.24-8.82-5.36-7.17-22.88-0.91-2.50---
-9.90-17.02-10.52-17.66-12.62-15.85-13.39-9.93-6.27-9.20-31.05-4.00-201.48---
0.680.700.750.800.891.001.201.351.451.440.551.020.32---
-0.16-0.09-0.38-0.29-0.26-0.12-0.61-0.41-0.31-0.29-1.24-1.00-0.64-0.270.003.38
-0.20-0.12-0.45-0.34-0.31-0.16-0.84-0.57-0.40-0.35-1.54-1.26-0.81-0.33-3.38