RHP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,797	5,893	6,250	6,572	4,512	5,064
Market Cap Growth	31.54%	-5.72%	-4.89%	45.67%	-10.92%	35.94%
Enterprise Value	11,502	9,596	9,290	9,835	7,478	7,974
Last Close Price	124.21	94.62	104.34	110.06	81.78	91.96
PE Ratio	32.65	25.10	23.82	20.53	35.10	-
PS Ratio	2.95	2.29	2.67	3.05	2.50	5.39
PB Ratio	10.57	7.86	11.39	11.55	47.35	-227.78
P/TBV Ratio	18.49	13.47	15.35	14.36	-	-
P/FCF Ratio	-	25.36	37.07	18.76	13.65	428.21
P/OCF Ratio	11.78	9.98	10.84	11.80	10.74	45.52
EV/Sales Ratio	4.35	3.72	3.97	4.56	4.14	8.49
EV/EBITDA Ratio	14.56	12.54	12.79	14.79	13.96	49.32
EV/EBIT Ratio	23.00	19.70	18.93	21.68	22.86	-
EV/FCF Ratio	-	41.29	55.10	28.08	22.63	674.23
Debt / Equity Ratio	0.21	0.20	0.24	0.23	1.31	-5.08
Debt / EBITDA Ratio	5.17	5.41	4.84	5.27	5.58	18.87
Debt / FCF Ratio	13.66	17.80	20.84	10.01	9.04	257.93
Net Debt / Equity Ratio	5.06	4.89	5.53	5.12	27.86	-130.88
Net Debt / EBITDA Ratio	4.64	4.79	4.18	4.38	4.95	18.00
Net Debt / FCF Ratio	12.26	15.77	18.01	8.32	8.03	246.04
Asset Turnover	0.43	0.45	0.45	0.47	0.47	0.26
Quick Ratio	0.13	0.14	0.16	0.20	0.16	0.09
Current Ratio	0.18	0.19	0.23	0.26	0.23	0.13
Return on Equity (ROE)	32.53%	36.86%	49.79%	102.23%	367.17%	-197.34%
Return on Assets (ROA)	7.91%	8.30%	8.99%	13.54%	6.67%	-1.69%
Return on Invested Capital (ROIC)	10.96%	11.76%	13.22%	20.04%	16.46%	-3.69%
Return on Capital Employed (ROCE)	31.69%	33.48%	38.05%	44.10%	58.56%	-11.36%
Earnings Yield	3.22%	3.98%	4.20%	4.87%	2.85%	-
FCF Yield	-	3.94%	2.70%	5.33%	7.32%	0.23%
Dividend Yield	3.86%	4.88%	4.26%	2.77%	0.10%	0.07%
Payout Ratio	124.87%	117.32%	97.97%	56.55%	3.47%	-1.97%
Buyback Yield / Dilution	-5.00%	-3.65%	-9.60%	-4.85%	-0.60%	-0.15%
Total Shareholder Return	-1.13%	1.23%	-5.33%	-2.08%	-0.50%	-0.09%

SEC Filings: 10-K · 10-Q