RTW RETAILWINDS, INC Financial Ratios for Analysis 2009-2024 | RTW

Fifteen years of historical annual and quarterly financial ratios and margins for RTW RETAILWINDS, INC (RTW).

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
202020192018201720162015201420132012201120102009
0.881.421.461.431.311.321.401.311.181.291.481.51
--0.110.130.120.12----0.030.06
--0.130.160.140.14---0.060.060.09
28.0731.2430.5128.4127.8827.0528.1527.4023.1722.8425.0926.00
-7.490.720.75-1.66-0.85-1.690.330.23-3.72-6.50-2.38-3.01
-7.490.720.75-1.66-0.85-1.690.330.23-3.72-6.50-2.38-3.01
-5.053.123.110.821.711.283.823.860.32-2.451.850.87
-7.390.790.66-1.79-0.98-1.750.290.20-3.79-6.57-2.45-3.07
-7.450.470.61-1.86-1.06-1.830.250.22-4.07-7.48-1.34-1.74
2.013.093.063.083.353.073.253.303.192.882.312.50
7.827.427.628.527.817.188.088.759.049.618.668.04
89.9490.4273.9877.5511512313211112399.3680.8851.36
4.064.044.934.713.172.972.773.292.963.674.517.11
-386.184.886.53-21.84-10.74-16.992.111.98-38.90-57.19-6.48-9.12
9,2256.068.14-26.90-12.76-19.992.432.30-45.69-64.34-6.98-9.78
-14.961.461.87-5.73-3.55-5.600.830.72-12.99-21.55-3.09-4.44
-386.184.885.82-19.07-9.49-14.992.111.98-38.90-57.19-6.25-8.60
0.241.341.361.231.451.551.781.691.612.263.503.68
-0.380.410.330.770.330.190.440.44-0.140.180.930.58
-0.510.280.140.48-0.10-0.240.140.15-0.34-0.070.71-0.17

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
2020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
0.881.011.061.091.421.371.421.371.461.381.471.381.431.421.551.271.311.231.311.301.321.351.431.441.401.301.381.411.311.191.231.231.181.221.311.341.291.161.131.481.481.441.521.521.51
--------0.110.120.120.130.130.120.120.120.120.120.120.120.120.12---------------0.020.040.030.030.040.050.050.06
--------0.130.140.150.160.160.140.140.150.140.150.140.140.140.14-----------0.110.040.050.060.150.090.060.060.070.080.080.09
24.2127.7829.5431.1728.8432.4432.0631.9729.5131.5630.5930.7027.4329.9128.8027.7225.7228.9928.4828.7625.5727.2327.3928.3328.4328.0226.9029.1627.9827.7925.3528.3421.7824.6920.5325.9029.1127.908.2524.7026.8125.3322.6425.2718.80
-17.78-6.03-3.75-1.22-0.660.751.411.591.800.292.30-1.84-3.46-0.980.58-2.500.23-2.240.18-1.90-2.38-4.500.080.032.66-1.43-1.010.543.62-1.74-1.93-0.03-3.98-2.79-6.61-1.504.07-1.68-27.13-3.671.15-4.79-3.19-3.66-14.44
-17.78-6.03-3.75-1.22-0.660.751.411.591.800.292.30-1.84-3.46-0.980.58-2.500.23-2.240.18-1.90-2.38-4.500.080.032.66-1.43-1.010.543.62-1.74-1.93-0.03-3.98-2.79-6.61-1.504.07-1.68-27.13-3.671.15-4.79-3.19-3.66-14.44
---------------------------------------------
-17.74-5.95-3.62-1.06-0.520.871.511.471.750.212.19-1.97-3.58-1.130.44-2.640.12-2.390.05-2.03-2.49-4.560.04-0.012.63-1.48-1.050.503.58-1.78-1.97-0.07-4.02-2.91-6.67-1.564.02-1.76-27.20-3.751.09-4.87-3.26-3.75-14.54
-17.96-5.82-3.71-1.12-1.480.821.421.411.700.162.15-2.02-3.75-1.180.41-2.650.03-2.43-0.06-2.09-2.51-4.63-0.07-0.132.56-1.58-1.210.703.59-1.75-1.90-0.09-4.01-4.14-6.74-1.544.950.78-36.36-2.050.85-2.76-1.95-2.10-8.42
0.540.410.410.400.860.650.730.750.920.660.770.680.880.630.750.740.960.690.810.760.890.660.790.780.940.730.780.821.000.740.810.780.910.680.750.700.850.670.730.560.680.520.590.520.71
2.231.251.591.462.131.171.791.642.331.171.881.512.481.211.981.522.301.211.961.582.121.231.931.692.321.271.981.902.621.362.131.682.611.352.171.572.621.532.441.342.511.452.201.422.52
24.3617.0121.1917.1325.0314.9118.2914.7422.2513.0914.2212.3522.235.766.2212.6632.8617.3018.4813.8535.6220.7920.9616.0538.0421.1422.3915.0733.5221.7221.6019.4635.0921.0919.6618.2229.488.9411.828.7223.9511.9118.849.3014.65
3.695.294.255.253.606.044.926.114.056.876.337.294.0515.6214.477.112.745.204.876.502.534.334.295.612.374.264.025.972.694.144.174.632.564.274.584.943.0510.077.6210.323.767.564.789.686.14
-252.15-20.65-11.05-3.01-4.211.903.483.655.470.436.01-5.66-12.62-2.871.04-6.400.09-5.79-0.15-4.89-6.76-9.15-0.13-0.256.13-3.28-2.541.479.86-4.05-4.44-0.21-10.88-8.09-12.96-2.7611.161.56-76.33-2.381.22-3.08-2.30-2.25-12.42
6,023-29.31-14.67-3.89-5.232.344.304.576.810.537.37-7.06-15.54-3.451.24-7.680.11-6.90-0.18-5.80-7.95-10.64-0.15-0.287.06-3.83-2.951.7011.47-4.80-5.24-0.24-12.78-9.35-14.82-3.1112.561.79-87.58-2.571.31-3.32-2.47-2.41-13.31
-9.77-2.39-1.53-0.44-1.260.541.041.051.570.111.65-1.38-3.31-0.740.30-1.970.03-1.67-0.05-1.58-2.23-3.03-0.05-0.102.40-1.14-0.950.583.58-1.30-1.55-0.07-3.63-2.83-5.07-1.084.200.52-26.55-1.140.58-1.45-1.15-1.09-6.05
-252.15-20.65-11.05-3.01-4.211.903.483.654.870.385.28-4.92-11.02-2.530.92-5.640.08-5.09-0.13-4.31-5.97-8.09-0.13-0.256.13-3.28-2.541.479.86-4.05-4.44-0.21-10.88-8.09-12.96-2.7611.161.52-73.48-2.311.18-2.95-2.19-2.13-11.71
0.240.861.041.151.341.401.371.321.361.271.251.171.231.371.411.381.451.431.501.491.551.661.801.801.781.641.681.721.691.511.561.621.611.821.912.152.261.981.943.403.503.453.563.603.68
-0.38-0.37-0.14-0.170.410.140.28-0.010.33-0.13-0.09-0.160.770.130.20-0.180.33-0.030.09-0.220.19-0.130.06-0.280.44-0.180.08-0.300.44-0.22-0.03-0.25-0.14-0.88-0.56-0.680.18-0.95-0.93-0.990.930.030.19-0.310.58
-0.51-0.45-0.18-0.180.280.090.25-0.010.14-0.26-0.16-0.190.48-0.080.05-0.21-0.10-0.36-0.13-0.32-0.24-0.47-0.11-0.360.14-0.39-0.03-0.340.15-0.44-0.19-0.35-0.34-1.03-0.66-0.72-0.07-1.15-1.08-1.060.71-0.120.09-0.35-0.17