RTCore Financial Ratios for Analysis 2009-2024 | RTME

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

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
201120102009
5.60-5.25
---
0.00-0.01
44.38100.0037.59
-1.50100.0020.69
-1.50100.0020.69
12.26100.0030.61
3.00100.0023.44
3.2026.2619.70
0.45-0.50
2.15-8.22
0.89-1.13
408-322
1.68-11.62
2.26-16.82
1.44-9.93
1.68-11.53
---
0.000.00515
--489

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
2011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
5.605.317.316.61-6.447.186.405.257.03--
------------
0.000.000.000.00-0.010.010.010.010.01--
43.0845.2739.5152.11100.0046.4956.0152.54100.0038.69100.00100.00
-30.550.6711.788.38100.0027.3829.5318.75100.0014.98100.00100.00
-30.550.6711.788.38100.0027.3829.5318.75100.0014.98100.00100.00
------------
-14.08-7.4116.3013.79100.0027.9529.2824.02100.0018.83100.00100.00
-10.38-9.5616.7112.5226.4326.3630.1219.9022.9616.6619.2615.75
0.110.110.140.10-0.150.130.090.220.16--
0.520.550.920.51-1.210.840.55-2.33--
0.210.190.250.18-0.300.260.200.510.32--
432483353494-298340448178280--
-1.26-1.202.671.37-4.614.442.066.043.24--
-1.69-1.633.641.81-6.226.232.738.744.64--
-1.08-1.022.381.21-4.033.951.705.162.71--
-1.26-1.202.661.37-4.614.441.935.993.01--
------------
0.00-98.04-127.94-95.630.00-29.86-107.21-14.5351271.180.000.00
--125.49-153.92-119.42--40.28-115.38-23.2648751.18--