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STOCKS

Ross Stores (DE:RSO)

XETRA:RSO

RSO

Ross Stores

RESEARCH TOOLSreports

Ross Stores (RSO) Ratios

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3 Followers

Ross Stores Ratios

DE:RSO's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, DE:RSO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.58	1.62	1.77	1.77	1.90
Quick Ratio	0.98	1.09	1.24	1.24	1.34
Cash Ratio	0.88	1.01	1.16	1.16	1.25
Solvency Ratio	0.30	0.27	0.24	0.24	0.21
Operating Cash Flow Ratio	0.56	0.51	0.60	0.60	0.46
Short-Term Operating Cash Flow Coverage	2.04	3.37	10.07	10.07	0.00
Net Current Asset Value	$ -1.84B	$ -1.86B	$ -2.03B	$ -2.03B	$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.40	0.40	0.43
Debt-to-Equity Ratio	0.88	1.03	1.18	1.18	1.33
Debt-to-Capital Ratio	0.47	0.51	0.54	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.15	0.22	0.31	0.31	0.36
Financial Leverage Ratio	2.53	2.71	2.94	2.94	3.13
Debt Service Coverage Ratio	2.12	3.41	7.31	7.31	671.90
Interest Coverage Ratio	61.95	40.79	31.15	31.15	700.33
Debt to Market Cap	0.05	0.04	0.05	0.05	0.06
Interest Debt Per Share	15.77	17.49	17.37	17.37	16.62
Net Debt to EBITDA	0.37	0.29	0.30	0.30	0.48
Profitability Margins
Gross Profit Margin	27.61%	27.78%	27.36%	27.36%	25.40%
EBIT Margin	12.89%	13.35%	12.49%	12.49%	10.65%
EBITDA Margin	15.51%	15.46%	14.55%	14.55%	12.76%
Operating Profit Margin	12.00%	12.24%	11.32%	11.32%	10.65%
Pretax Profit Margin	12.69%	13.05%	12.13%	12.13%	10.63%
Net Profit Margin	9.60%	9.89%	9.20%	9.20%	8.09%
Continuous Operations Profit Margin	9.60%	9.89%	9.20%	9.20%	8.09%
Net Income Per EBT	75.59%	75.83%	75.84%	75.84%	76.08%
EBT Per EBIT	105.78%	106.64%	107.11%	107.11%	99.86%
Return on Assets (ROA)	14.23%	14.03%	13.11%	13.11%	11.27%
Return on Equity (ROE)	37.37%	37.95%	38.48%	38.48%	35.26%
Return on Capital Employed (ROCE)	25.54%	25.24%	22.82%	22.82%	20.35%
Return on Invested Capital (ROIC)	17.23%	16.83%	15.84%	15.84%	14.51%
Return on Tangible Assets	14.23%	14.03%	13.11%	13.11%	11.23%
Earnings Yield	4.24%	4.23%	3.89%	3.89%	3.68%
Efficiency Ratios
Receivables Turnover	102.12	146.24	155.83	155.83	128.32
Payables Turnover	7.06	7.18	7.57	7.57	6.94
Inventory Turnover	5.97	6.24	6.75	6.75	6.89
Fixed Asset Turnover	2.95	2.98	3.06	3.06	2.98
Asset Turnover	1.48	1.42	1.42	1.42	1.39
Working Capital Turnover Ratio	8.65	6.94	6.29	6.29	5.73
Cash Conversion Cycle	13.02	10.11	8.17	8.17	3.20
Days of Sales Outstanding	3.57	2.50	2.34	2.34	2.84
Days of Inventory Outstanding	61.18	58.47	54.06	54.06	52.96
Days of Payables Outstanding	51.73	50.86	48.23	48.23	52.60
Operating Cycle	64.76	60.96	56.40	56.40	55.80
Cash Flow Ratios
Operating Cash Flow Per Share	7.64	7.17	7.50	7.50	4.92
Free Cash Flow Per Share	5.18	4.98	5.23	5.23	3.01
CapEx Per Share	2.46	2.19	2.28	2.28	1.90
Free Cash Flow to Operating Cash Flow	0.68	0.69	0.70	0.70	0.61
Dividend Paid and CapEx Coverage Ratio	1.90	1.95	2.07	2.07	1.56
Capital Expenditure Coverage Ratio	3.11	3.27	3.30	3.30	2.58
Operating Cash Flow Coverage Ratio	0.49	0.41	0.44	0.44	0.30
Operating Cash Flow to Sales Ratio	0.12	0.11	0.12	0.12	0.09
Free Cash Flow Yield	3.43%	3.31%	3.64%	3.64%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.61	23.66	25.69	25.69	27.14
Price-to-Sales (P/S) Ratio	2.28	2.34	2.36	2.36	2.19
Price-to-Book (P/B) Ratio	8.50	8.98	9.89	9.89	9.57
Price-to-Free Cash Flow (P/FCF) Ratio	29.14	30.22	27.49	27.49	39.64
Price-to-Operating Cash Flow Ratio	19.68	20.99	19.15	19.15	24.29
Price-to-Earnings Growth (PEG) Ratio	-50.05	1.72	0.95	0.95	-2.66
Price-to-Fair Value	8.50	8.98	9.89	9.89	9.57
Enterprise Value Multiple	15.04	15.43	16.54	16.54	17.69
Enterprise Value	50.14B	50.42B	49.03B	49.03B	42.19B
EV to EBITDA	15.04	15.43	16.54	16.54	17.69
EV to Sales	2.33	2.39	2.41	2.41	2.26
EV to Free Cash Flow	29.87	30.81	27.99	27.99	40.75
EV to Operating Cash Flow	20.27	21.39	19.50	19.50	24.97
Tangible Book Value Per Share	17.70	16.77	14.53	14.53	12.49
Shareholders’ Equity Per Share	17.70	16.77	14.53	14.53	12.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	66.36	64.30	60.79	60.79	54.44
Net Income Per Share	6.37	6.36	5.59	5.59	4.40
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.98	0.98	0.97	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.20	1.13	1.34	1.34	1.12

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