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RES CIK 0000742278

Source: EDGAR filings · Built 2026-06-02T03:55:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Free Cash Flow 52.92M 129.46M 213.76M -21.51M 12.89M -41.49M
EBITDA 205.93M 230.11M 353.07M 88.98M -214.10M 56.12M
Working Capital 487.32M 550.93M 575.22M 361.16M 348.79M 335.46M
Net Debt -132.59M -296.58M -196.52M -36.13M -54.21M -11.02M
Gross Margin 24.20% 26.74% 32.64% 23.32% 19.65% 24.77%
Operating Margin 2.75% 6.89% 15.14% 1.88% -51.75% -9.35%
Net Margin 1.97% 6.46% 12.06% 0.83% -35.47% -7.13%
Return on Equity (ROE) 2.92% 8.48% 19.08% 1.12% -33.60% -10.49%
Return on Assets (ROA) 2.18% 6.60% 15.16% 0.83% -26.84% -8.27%
Current Ratio 3.24× 4.03× 4.79× 3.76× 5.38× 4.31×
Debt-to-Equity 0.07× 0.03× 0.03× 0.07× 0.05× 0.05×
Effective Tax Rate 43.27% 18.93% 23.86% 56.12% 31.43% 22.98%
Cash Conversion Ratio 6.28× 3.82× 2.02× 6.61× -0.37× -2.40×
Accruals Ratio -0.12× -0.19× -0.16× -0.05× -0.37× -0.28×
SBC % of Revenue 0.77% 0.65% 0.49% 0.76% 1.46% 0.71%
CapEx Coverage 1.36× 1.59× 2.18× 0.69× 1.20× 0.83×
Free Cash Flow Per Share $0.25 $0.61 $1.00 $-0.09 $0.06 $-0.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
P/E Trailing (Diluted) 36.27× 13.81× 8.09× 151.33× — —
P/FCF 21.80× 9.70× 7.25× — 51.81× —
FCF Yield 4.59% 10.31% 13.79% — 1.93% —
EV / EBITDA 5.18× 4.26× 3.88× 10.60× — 19.82×
P/S 0.74× 0.90× 0.97× 1.13× 1.13× 0.92×
P/B 1.09× 1.18× 1.53× 1.53× 1.07× 1.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Cost of Goods and Services Sold 1.23B 1.04B 1.09B 663.26M 480.74M 919.60M
Selling, General and Administrative Expense 175.64M 156.44M 165.94M 123.57M 123.70M 168.13M
Operating Income (Loss) 44.73M 97.54M 244.95M 16.29M -309.63M -114.29M
Income Tax Expense (Benefit) 24.47M 21.36M 61.13M 9.23M -97.24M -25.99M
Net Income (Loss) Attributable to Parent 32.08M 91.44M 195.11M 7.22M -212.19M -87.11M
Earnings Per Share, Basic $0.15 $0.43 $0.90 $0.03 $-1.00 $-0.41
Weighted Average Number of Shares Outstanding, Basic 212.16M 211.36M 212.93M 212.99M 212.49M 212.22M
Earnings Per Share, Diluted $0.15 $0.43 $0.90 $0.03 $-1.00 $-0.41
Weighted Average Number of Shares Outstanding, Diluted 212.16M 211.36M 212.93M — — —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Cash and Cash Equivalents, at Carrying Value 209.97M 325.98M 223.31M 82.43M 84.50M 50.02M
Assets, Current 704.47M 732.84M 727.07M 492.01M 428.36M 436.86M
Assets 1.47B 1.39B 1.29B 864.37M 790.50M 1.05B
Liabilities, Current 217.15M 181.91M 151.86M 130.85M 79.56M 101.40M
Liabilities 369.21M 308.20M 264.33M 222.57M 158.94M 222.88M
Stockholders' Equity Attributable to Parent 1.10B 1.08B 1.02B 641.79M 631.57M 830.33M
Common Stock, Shares, Outstanding 220.57M 214.94M 215.03M 215.63M 214.95M 214.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Net Cash Provided by (Used in) Operating Activities 201.33M 349.39M 394.76M 47.72M 77.96M 209.14M
Payments to Acquire Property, Plant, and Equipment 148.41M 219.93M 181.00M 67.64M 65.06M 250.63M
Net Cash Provided by (Used in) Investing Activities -273.70M -201.55M -241.71M -47.63M -42.66M -235.79M
Payments for Repurchase of Common Stock 2.87M 9.94M 21.09M 567.00K 826.00K 7.36M
Payments of Dividends 35.12M 34.43M 34.56M — — 32.23M
Net Cash Provided by (Used in) Financing Activities -43.63M -45.17M -56.16M -2.15M -826.00K -39.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RES CIK 0000742278), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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