RCI Financial Analysis
RCI Key Indicators
RCI Income Statement
RCI Balance Sheet
RCI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 13.81 -63.92% | 19.25 -26.10% | 30.80 49.66% | 50.79 188.25% | 38.28 100.52% | 26.05 52.61% | 20.58 11.73% | 17.62 -21.83% | 19.09 -2.40% | 17.07 -8.62% | 18.42 -10.28% | 22.54 23.03% | 19.56 3.82% | 18.68 12.39% | 20.53 25.03% | 18.32 22.30% | 18.84 16.37% | 16.62 4.01% | 16.42 -5.58% | 14.98 |
EV/EBITDA | 7.31 -18.14% | 7.85 -14.39% | 7.83 -27.90% | 8.13 -22.57% | 8.93 -15.83% | 9.17 -9.30% | 10.86 2.45% | 10.50 -9.95% | 10.61 19.89% | 10.11 23.14% | 10.60 23.83% | 11.66 44.31% | 8.85 7.27% | 8.21 4.19% | 8.56 7.00% | 8.08 0.25% | 8.25 -0.36% | 7.88 -5.40% | 8.00 -10.61% | 8.06 |
EV/FCF | 45.17 -29.11% | 39.79 -37.33% | 42.94 -57.72% | 41.94 -54.08% | 63.72 27.59% | 63.49 29.57% | 101.56 132.67% | 91.34 65.47% | 49.94 24.97% | 49.00 29.60% | 43.65 1.25% | 55.20 103.39% | 39.96 59.39% | 37.81 67.75% | 43.11 101.54% | 27.14 -12.40% | 25.07 -20.13% | 22.54 -36.27% | 21.39 -44.43% | 30.98 |
P/FCF | 15.16 -43.43% | 15.50 -33.56% | 15.77 -60.88% | 16.49 -60.76% | 26.80 14.48% | 23.33 12.38% | 40.31 97.79% | 42.02 51.10% | 23.41 1.30% | 20.76 -9.15% | 20.38 -26.24% | 27.81 69.16% | 23.11 50.46% | 22.85 74.96% | 27.63 121.22% | 16.44 -10.36% | 15.36 -23.01% | 13.06 -41.88% | 12.49 -50.36% | 18.34 |
PS | 1.15 -31.55% | 1.42 -4.70% | 1.32 -28.26% | 1.45 -28.57% | 1.68 -19.23% | 1.49 -16.29% | 1.84 -11.11% | 2.03 -16.12% | 2.08 0.00% | 1.78 -14.42% | 2.07 -10.39% | 2.42 15.24% | 2.08 -3.26% | 2.08 10.05% | 2.31 19.07% | 2.10 4.48% | 2.15 -2.27% | 1.89 -14.48% | 1.94 -19.17% | 2.01 |
PB | 2.28 -27.62% | 2.58 2.79% | 2.54 -7.97% | 2.78 -9.15% | 3.15 -0.63% | 2.51 -9.71% | 2.76 -4.17% | 3.06 -4.97% | 3.17 9.69% | 2.78 -2.11% | 2.88 -12.46% | 3.22 10.65% | 2.89 -7.67% | 2.84 6.77% | 3.29 19.20% | 2.91 0.00% | 3.13 -9.54% | 2.66 -22.22% | 2.76 -32.19% | 2.91 |
Dividend Yield- % | 4.22 31.06% | 3.52 -7.85% | 3.72 16.25% | 3.53 13.14% | 3.22 4.55% | 3.82 4.37% | 3.20 0.63% | 3.12 11.43% | 3.08 -4.94% | 3.66 10.91% | 3.18 6.00% | 2.80 -15.92% | 3.24 -0.31% | 3.30 -9.34% | 3.00 14.07% | 3.33 3.10% | 3.25 5.86% | 3.64 19.74% | 2.63 -25.07% | 3.23 |
FCF Yield- % | 6.60 76.94% | 6.45 50.35% | 6.34 155.65% | 6.07 155.04% | 3.73 -12.65% | 4.29 -11.00% | 2.48 -49.49% | 2.38 -33.89% | 4.27 -1.39% | 4.82 10.05% | 4.91 35.64% | 3.60 -40.79% | 4.33 -33.49% | 4.38 -42.82% | 3.62 -54.81% | 6.08 11.56% | 6.51 29.94% | 7.66 72.13% | 8.01 101.76% | 5.45 |
PEG | 0.14 -118.67% | 0.47 -164.38% | -0.70 -58.08% | -0.73 -154.89% | -0.75 -130.74% | -0.73 -93.33% | -1.67 -139.29% | 1.33 -104.71% | 2.44 -126.64% | -10.94 -79.49% | 4.25 -170.48% | -28.25 2873.68% | -9.16 917.78% | -53.33 6737.18% | -6.03 548.39% | -0.95 -99.34% | -0.90 -98.91% | -0.78 -106.67% | -0.93 -130.39% | -144.83 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 24.79 14.29% | 27.06 10.13% | 23.35 14.18% | 21.73 -18.31% | 21.69 -12.36% | 24.57 -2.07% | 20.45 -17.07% | 26.60 7.78% | 24.75 12.24% | 25.09 -3.98% | 24.66 21.48% | 24.68 14.31% | 22.05 -12.19% | 26.13 -1.77% | 20.30 -0.54% | 21.59 5.99% | 25.11 11.25% | 26.60 -7.96% | 20.41 -24.44% | 20.37 |
EBITDA Margin - % | 46.41 5.77% | 49.87 4.72% | 46.10 4.96% | 45.50 4.55% | 43.88 6.97% | 47.62 12.39% | 43.92 5.91% | 43.52 1.42% | 41.02 4.11% | 42.37 -3.46% | 41.47 6.94% | 42.91 6.16% | 39.40 -10.11% | 43.89 -2.68% | 38.78 -6.53% | 40.42 1.81% | 43.83 11.81% | 45.10 -2.02% | 41.49 -5.30% | 39.70 |
Operating Margin - % | 24.79 14.29% | 27.06 10.13% | 23.35 14.18% | 21.73 -18.31% | 21.69 -12.43% | 24.57 -1.96% | 20.45 -17.00% | 26.60 7.91% | 24.77 12.34% | 25.06 -3.98% | 24.64 21.56% | 24.65 14.33% | 22.05 -12.19% | 26.10 -1.81% | 20.27 -0.54% | 21.56 5.95% | 25.11 11.25% | 26.58 -7.96% | 20.38 -24.46% | 20.35 |
FCF Margin - % | 7.61 21.18% | 9.15 43.42% | 8.35 82.71% | 8.77 81.20% | 6.28 -29.44% | 6.38 -25.55% | 4.57 -55.06% | 4.84 -44.43% | 8.90 -1.11% | 8.57 -5.72% | 10.17 21.51% | 8.71 -31.69% | 9.00 -35.85% | 9.09 -37.14% | 8.37 -46.21% | 12.75 16.12% | 14.03 27.43% | 14.46 47.40% | 15.56 63.27% | 10.98 |
Net Margin - % | 10.18 65.53% | 10.26 -628.87% | 7.74 258.33% | 5.22 -60.81% | 6.15 -49.55% | -1.94 -119.58% | 2.16 -79.56% | 13.32 22.99% | 12.19 18.01% | 9.91 -25.88% | 10.57 25.39% | 10.83 4.64% | 10.33 -15.33% | 13.37 -4.29% | 8.43 -4.64% | 10.35 0.49% | 12.20 3.04% | 13.97 -11.58% | 8.84 -43.44% | 10.30 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 0.66 -25.84% | 0.68 -24.44% | 0.65 0.00% | 0.77 -59.69% | 0.89 -55.94% | 0.90 -62.34% | 0.65 -73.90% | 1.91 -20.08% | 2.02 197.06% | 2.39 206.41% | 2.49 219.23% | 2.39 162.64% | 0.68 -35.24% | 0.78 -27.10% | 0.78 -24.27% | 0.91 -17.27% | 1.05 22.09% | 1.07 50.70% | 1.03 30.38% | 1.10 |
Quick Ratio | 0.61 -27.38% | 0.64 -24.71% | 0.60 0.00% | 0.72 -61.08% | 0.84 -57.36% | 0.85 -63.83% | 0.60 -75.31% | 1.85 -20.26% | 1.97 222.95% | 2.35 221.92% | 2.43 237.50% | 2.32 179.52% | 0.61 -37.76% | 0.73 -27.00% | 0.72 -25.77% | 0.83 -19.42% | 0.98 25.64% | 1.00 53.85% | 0.97 36.62% | 1.03 |
Debt to Equity | 457.88 5.76% | 407.55 -7.78% | 436.50 9.27% | 434.09 19.09% | 432.93 18.90% | 441.92 14.59% | 399.46 19.07% | 364.52 12.20% | 364.11 67.86% | 385.66 92.47% | 335.48 73.12% | 324.87 65.77% | 216.91 -2.31% | 200.37 -6.72% | 193.78 -10.12% | 195.98 -11.56% | 222.05 4.91% | 214.80 6.63% | 215.61 -3.83% | 221.60 |
Interest Coverage Ratio | 2.38 13.33% | 2.61 15.49% | 2.22 15.63% | 2.01 -48.33% | 2.10 -4.98% | 2.26 -25.90% | 1.92 -30.94% | 3.89 10.83% | 2.21 -48.12% | 3.05 -37.24% | 2.78 -24.86% | 3.51 -3.84% | 4.26 -3.62% | 4.86 3.85% | 3.70 20.92% | 3.65 7.04% | 4.42 1.14% | 4.68 -11.86% | 3.06 -40.58% | 3.41 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 16.64 101.21% | 13.53 35.57% | 7.93 -40.82% | 5.67 -66.17% | 8.27 -49.23% | 9.98 -36.11% | 13.40 -17.39% | 16.76 11.73% | 16.29 5.10% | 15.62 0.26% | 16.22 0.25% | 15.00 -5.06% | 15.50 -7.57% | 15.58 -4.83% | 16.18 -10.16% | 15.80 -27.19% | 16.77 -27.78% | 16.37 -31.31% | 18.01 -29.54% | 21.70 |
ROIC | 6.09 53.40% | 5.20 25.30% | 3.96 -17.50% | 3.80 -32.14% | 3.97 -37.28% | 4.15 -27.32% | 4.80 -24.05% | 5.60 -2.27% | 6.33 -5.24% | 5.71 -17.72% | 6.32 -13.07% | 5.73 -18.84% | 6.68 -8.74% | 6.94 -5.19% | 7.27 -4.97% | 7.06 -20.14% | 7.32 -24.69% | 7.32 -26.87% | 7.65 -23.42% | 8.84 |
ROA | 2.46 80.88% | 2.13 30.67% | 1.26 -47.72% | 0.95 -70.68% | 1.36 -60.47% | 1.63 -51.20% | 2.41 -34.33% | 3.24 -5.81% | 3.44 -10.88% | 3.34 -17.94% | 3.67 -13.85% | 3.44 -16.71% | 3.86 -8.10% | 4.07 -5.13% | 4.26 -6.78% | 4.13 -24.50% | 4.20 -29.17% | 4.29 -31.47% | 4.57 -27.69% | 5.47 |
Average Inventory Days | 12.87 16.79% | 10.92 4.70% | 12.27 -14.08% | 12.24 -28.71% | 11.02 -28.35% | 10.43 -9.23% | 14.28 -3.05% | 17.17 5.92% | 15.38 -5.88% | 11.49 -19.03% | 14.73 13.05% | 16.21 6.64% | 16.34 1.55% | 14.19 -0.21% | 13.03 0.31% | 15.20 5.19% | 16.09 7.77% | 14.22 12.86% | 12.99 -5.46% | 14.45 |
Inventory Turnover | 28.45 -14.36% | 33.53 -4.42% | 29.82 16.30% | 29.91 40.36% | 33.22 39.58% | 35.08 10.14% | 25.64 3.22% | 21.31 -5.62% | 23.80 6.30% | 31.85 23.45% | 24.84 -11.54% | 22.58 -6.23% | 22.39 -1.54% | 25.80 0.19% | 28.08 -0.32% | 24.08 -4.93% | 22.74 -7.22% | 25.75 -11.36% | 28.17 5.74% | 25.33 |
Average Receivables Collection Days | 95.99 7.13% | 85.69 1.89% | 85.03 -4.66% | 82.94 -10.79% | 89.60 -8.70% | 84.10 -6.79% | 89.19 3.07% | 92.97 7.60% | 98.14 6.92% | 90.23 15.25% | 86.53 15.04% | 86.40 3.49% | 91.79 0.77% | 78.29 4.82% | 75.22 0.41% | 83.49 8.84% | 91.09 9.55% | 74.69 -2.14% | 74.91 -1.55% | 76.71 |
Accounts Receivable Turnover | 3.81 -6.62% | 4.27 -1.84% | 4.30 4.88% | 4.41 11.93% | 4.08 9.38% | 4.35 7.14% | 4.10 -3.07% | 3.94 -7.08% | 3.73 -6.52% | 4.06 -13.25% | 4.23 -13.14% | 4.24 -3.20% | 3.99 -0.75% | 4.68 -4.49% | 4.87 -0.41% | 4.38 -8.18% | 4.02 -8.64% | 4.90 2.08% | 4.89 1.66% | 4.77 |
Payables Turnover | 3.77 0.80% | 4.19 6.08% | 4.39 11.99% | 4.73 15.65% | 3.74 15.43% | 3.95 6.76% | 3.92 -2.24% | 4.09 -5.54% | 3.24 -12.43% | 3.70 -8.64% | 4.01 -8.24% | 4.33 -0.92% | 3.70 -0.54% | 4.05 -6.68% | 4.37 1.86% | 4.37 0.00% | 3.72 -0.27% | 4.34 2.60% | 4.29 2.88% | 4.37 |
Dividend Payout Ratio - % | 48.04 -40.54% | 50.76 | 67.51 -72.23% | 103.91 110.69% | 80.79 62.23% | 0.00 -100.00% | 243.12 293.02% | 49.32 -23.29% | 49.80 -20.28% | 67.92 32.06% | 61.86 -26.15% | 64.29 -7.91% | 62.47 11.32% | 51.43 4.09% | 83.77 -7.62% | 69.81 -2.49% | 56.12 3.81% | 49.41 14.45% | 90.68 109.33% | 71.59 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 2.74 -90.24% | 0.73 -97.97% | 0.93 -96.95% | 27.80 365.66% | 28.06 345.40% | 36.04 1616.19% | 30.46 281.70% | 5.97 58.78% | 6.30 -2.93% | 2.10 6900.00% | 7.98 -41.02% | 3.76 78.20% | 6.49 -194.33% | 0.03 -101.27% | 13.53 -181.85% | 2.11 -144.23% | -6.88 -2011.11% | -2.37 492.50% | -16.53 -2682.81% | -4.77 |
EBITDA, YoY % Chg | 8.67 -76.55% | 5.48 -89.64% | 5.96 -84.38% | 33.61 349.93% | 36.98 245.93% | 52.90 -3799.30% | 38.15 146.45% | 7.47 -26.33% | 10.69 -349.77% | -1.43 -46.24% | 15.48 153.36% | 10.14 154.77% | -4.28 -203.63% | -2.66 -38.71% | 6.11 -129.16% | 3.98 1709.09% | 4.13 612.07% | -4.34 -171.38% | -20.95 -334.08% | 0.22 |
EPS, YoY % Chg | 64.82 -268.98% | 624.36 -597.38% | 258.76 -447.28% | -52.35 -272.43% | -38.36 -250.85% | -125.53 416.80% | -74.51 -311.92% | 30.36 262.72% | 25.43 -359.49% | -24.29 464.88% | 35.16 326.70% | 8.37 226.95% | -9.80 196.97% | -4.30 -65.52% | 8.24 -115.83% | 2.56 -131.22% | -3.30 -41.90% | -12.47 -3069.05% | -52.05 -606.32% | -8.20 |
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Is RCI earnings result positive or negative?How should I trade on RCI earnings?RCI FAQs
What is RCI's PE Ratio in 2025/4/4?
RCI's PE ratio in April 4, 2025 is 12.88. This indicates the price investors are willing to pay for $1 of earnings.
What is RCI's PS Ratio in 2025/4/4?
RCI's PS ratio in April 4, 2025 is 0.98. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RCI's Dividend Yield in 2024/Q4?
RCI's Dividend Yield in 2024/Q4 is 4.22%. This represents the return on investment from dividends relative to the stock price.
What is RCI's Gross Margin in 2024/Q4?
RCI's Gross Margin in 2024/Q4 is 24.79. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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