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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.00  13.40  10.10 
EBITDA Growth (%) 14.00  14.60  7.20 
EBIT Growth (%) 15.30  15.80  5.70 
Free Cash Flow Growth (%) 11.20  1.60  11.20 
Book Value Growth (%) 11.90  9.60  4.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
31.75
34.95
39.92
46.39
49.54
49.15
57.35
71.83
74.12
80.98
83.62
20.77
21.95
20.38
18.94
22.35
EBITDA per Share ($)
3.98
5.99
7.52
8.26
7.88
8.81
10.51
13.24
14.34
14.93
14.83
3.92
4.30
3.14
3.41
3.98
EBIT per Share ($)
2.88
4.82
6.07
6.21
5.88
6.98
8.56
10.88
12.02
12.28
12.02
3.20
3.64
2.46
2.71
3.21
Earnings per Share (diluted) ($)
1.83
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
8.29
2.23
2.57
1.67
1.80
2.25
eps without NRI ($)
1.83
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
8.30
2.22
2.58
1.67
1.80
2.25
Free Cashflow per Share ($)
2.00
2.71
5.69
4.55
5.82
6.96
4.39
6.42
7.92
5.62
6.64
-2.42
5.00
0.57
3.66
-2.59
Dividends Per Share
0.20
0.20
0.20
0.20
0.20
0.30
0.50
0.80
1.60
1.70
1.80
0.40
0.45
0.45
0.45
0.45
Book Value Per Share ($)
16.32
19.53
22.46
23.48
27.60
31.60
34.36
39.40
41.63
45.48
45.94
44.15
45.02
45.48
45.14
45.94
Tangible Book per share ($)
10.42
10.40
11.99
10.47
14.33
17.91
19.76
24.70
27.38
31.24
32.00
29.93
30.93
31.24
30.86
32.00
Month End Stock Price ($)
38.80
60.61
88.15
58.29
42.25
85.04
123.65
174.33
169.31
160.93
180.05
164.73
176.57
160.93
160.42
165.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.29
16.54
18.29
17.77
15.84
16.39
17.68
19.58
20.17
19.85
18.77
21.16
23.63
15.17
16.19
20.10
Return on Assets %
7.62
10.59
11.71
10.34
9.31
10.65
11.79
13.10
13.84
13.49
12.17
13.99
15.38
10.07
10.61
12.84
Return on Capital - Joel Greenblatt %
34.19
51.47
59.60
54.75
47.84
61.66
68.53
68.42
66.42
54.41
44.68
55.39
56.44
38.68
41.67
45.39
Debt to Equity
0.17
0.14
0.19
0.32
0.15
0.10
0.10
0.08
0.07
0.14
0.19
0.21
0.14
0.14
0.15
0.19
   
Gross Margin %
50.96
53.98
54.39
54.06
54.41
58.23
58.62
58.29
59.84
57.85
57.98
56.61
58.16
56.24
61.07
56.77
Operating Margin %
9.07
13.79
15.19
13.39
11.87
14.20
14.93
15.15
16.22
15.17
14.36
15.40
16.58
12.05
14.29
14.34
Net Margin %
5.76
8.22
9.33
8.60
8.09
9.63
10.03
9.93
10.80
10.42
9.93
10.70
11.76
8.19
9.48
10.08
   
Total Equity to Total Asset
0.62
0.66
0.62
0.55
0.63
0.67
0.66
0.67
0.70
0.66
0.63
0.64
0.67
0.66
0.65
0.63
LT Debt to Total Asset
0.11
--
0.12
0.13
0.09
0.07
0.07
0.05
--
0.09
0.09
0.09
0.09
0.09
0.09
0.09
   
Asset Turnover
1.32
1.29
1.26
1.20
1.15
1.11
1.18
1.32
1.28
1.30
1.23
0.33
0.33
0.31
0.28
0.32
Dividend Payout Ratio
0.11
0.07
0.05
0.05
0.05
0.06
0.09
0.11
0.20
0.20
0.22
0.18
0.18
0.27
0.25
0.20
   
Days Sales Outstanding
50.32
47.18
39.73
38.03
34.54
28.00
28.55
29.12
24.08
28.81
30.85
27.49
19.25
28.74
19.07
29.33
Days Accounts Payable
41.52
42.81
32.55
33.49
26.46
26.29
33.46
23.04
19.22
23.60
29.20
24.05
22.41
22.67
35.68
26.99
Days Inventory
89.37
96.93
94.31
84.80
82.95
90.30
93.99
98.46
113.71
111.37
133.40
124.52
126.21
119.34
150.94
130.84
Cash Conversion Cycle
98.17
101.30
101.49
89.34
91.03
92.01
89.08
104.54
118.57
116.58
135.05
127.96
123.05
125.41
134.33
133.18
Inventory Turnover
4.08
3.77
3.87
4.30
4.40
4.04
3.88
3.71
3.21
3.28
2.74
0.73
0.72
0.76
0.60
0.70
COGS to Revenue
0.49
0.46
0.46
0.46
0.46
0.42
0.41
0.42
0.40
0.42
0.42
0.43
0.42
0.44
0.39
0.43
Inventory to Revenue
0.12
0.12
0.12
0.11
0.10
0.10
0.11
0.11
0.13
0.13
0.15
0.59
0.58
0.57
0.64
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,305
3,746
4,295
4,880
5,019
4,979
5,660
6,860
6,945
7,450
7,584
1,915
2,015
1,867
1,708
1,994
Cost of Goods Sold
1,621
1,724
1,959
2,242
2,288
2,080
2,342
2,861
2,789
3,140
3,187
831
843
817
665
862
Gross Profit
1,685
2,022
2,336
2,638
2,731
2,899
3,318
3,998
4,156
4,310
4,397
1,084
1,172
1,050
1,043
1,132
Gross Margin %
50.96
53.98
54.39
54.06
54.41
58.23
58.62
58.29
59.84
57.85
57.98
56.61
58.16
56.24
61.07
56.77
   
Selling, General, &Admin. Expense
1,383
1,477
1,663
1,933
2,036
2,157
2,443
2,915
2,972
3,142
3,256
779
815
815
789
837
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
414
642
810
869
799
893
1,038
1,265
1,344
1,374
1,346
361
395
288
308
355
   
Depreciation, Depletion and Amortization
104
127
145
201
184
181
194
225
232
258
273
66
67
65
69
72
Other Operating Charges
-2
-29
-20
-52
-99
-35
-31
-44
-58
-38
-52
-10
-23
-10
-10
-9
Operating Income
300
517
653
653
596
707
845
1,039
1,127
1,130
1,089
295
334
225
244
286
Operating Margin %
9.07
13.79
15.19
13.39
11.87
14.20
14.93
15.15
16.22
15.17
14.36
15.40
16.58
12.05
14.29
14.34
   
Interest Income
5
14
26
25
22
12
8
11
--
--
2
2
--
--
--
--
Interest Expense
-11
-13
-22
-26
-27
-22
-18
-25
-22
-20
-17
-7
-4
-4
-4
-5
Other Income (Minority Interest)
--
-14
-15
-2
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
299
503
643
642
588
689
825
1,015
1,089
1,096
1,056
288
324
219
235
278
Tax Provision
-107
-195
-242
-222
-182
-210
-258
-334
-339
-320
-303
-83
-87
-66
-73
-77
Tax Rate %
35.85
38.76
37.68
34.62
30.89
30.44
31.23
32.91
31.15
29.20
28.69
28.82
26.85
30.14
31.06
27.70
Net Income (Continuing Operations)
190
308
401
420
406
480
568
681
750
776
753
205
237
153
162
201
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
190
308
401
420
406
480
568
681
750
776
753
205
237
153
162
201
Net Margin %
5.76
8.22
9.33
8.60
8.09
9.63
10.03
9.93
10.80
10.42
9.93
10.70
11.76
8.19
9.48
10.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.88
2.96
3.84
4.10
4.09
4.85
5.91
7.35
8.21
8.55
8.38
2.28
2.62
1.67
1.82
2.27
EPS (Diluted)
1.83
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
8.29
2.23
2.57
1.67
1.80
2.25
Shares Outstanding (Diluted)
104.1
107.2
107.6
105.2
101.3
101.3
98.7
95.5
93.7
92.0
89.2
92.2
91.8
91.6
90.2
89.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
350
286
564
552
481
563
453
672
974
797
483
839
882
797
711
483
  Marketable Securities
--
--
--
74
339
584
594
516
325
488
664
572
533
488
658
664
Cash, Cash Equivalents, Marketable Securities
350
286
564
626
820
1,147
1,047
1,187
1,298
1,285
1,147
1,411
1,415
1,285
1,369
1,147
Accounts Receivable
456
484
468
508
475
382
443
547
458
588
641
577
425
588
357
641
  Inventories, Raw Materials & Components
5
6
8
7
5
6
8
5
5
3
2
2
2
3
3
2
  Inventories, Work In Process
8
22
1
2
2
1
2
1
1
2
2
1
1
2
2
2
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
417
458
517
507
518
497
693
835
890
1,015
1,288
1,212
1,114
1,015
1,175
1,288
  Inventories, Other
-0
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
Total Inventories
430
486
527
515
525
504
702
842
896
1,020
1,292
1,215
1,117
1,020
1,180
1,292
Other Current Assets
178
123
128
244
237
243
286
324
310
436
480
355
385
436
415
480
Total Current Assets
1,414
1,379
1,686
1,894
2,057
2,276
2,478
2,900
2,963
3,329
3,560
3,558
3,342
3,329
3,321
3,560
   
  Land And Improvements
10
10
10
10
10
10
10
10
10
17
17
13
13
17
17
17
  Buildings And Improvements
429
535
627
702
113
114
115
116
130
183
412
176
181
183
185
412
  Machinery, Furniture, Equipment
614
729
781
741
796
854
801
933
1,042
1,272
1,379
1,178
1,240
1,272
1,341
1,379
  Construction In Progress
--
--
40
57
50
103
58
85
137
312
87
331
308
312
326
87
Gross Property, Plant and Equipment
1,053
1,273
1,458
1,510
1,612
1,781
1,810
2,059
2,254
2,848
3,027
2,704
2,778
2,848
2,947
3,027
  Accumulated Depreciation
-565
-724
-828
-800
-960
-1,083
-1,022
-1,174
-1,321
-1,526
-1,616
-1,424
-1,479
-1,526
-1,584
-1,616
Property, Plant and Equipment
488
549
630
710
652
697
789
884
932
1,322
1,411
1,280
1,299
1,322
1,363
1,411
Intangible Assets
606
958
1,088
1,324
1,315
1,350
1,404
1,363
1,296
1,263
1,223
1,285
1,263
1,263
1,256
1,223
Other Long Term Assets
219
203
354
438
333
326
310
269
227
176
204
143
156
176
190
204
Total Assets
2,727
3,089
3,758
4,366
4,357
4,649
4,981
5,416
5,418
6,090
6,398
6,266
6,060
6,090
6,130
6,398
   
  Accounts Payable
184
202
175
206
166
150
215
181
147
203
255
219
207
203
260
255
  Total Tax Payable
--
--
--
--
36
38
9
72
94
153
155
82
157
153
183
155
  Other Accrued Expenses
366
314
351
374
472
509
562
694
573
557
604
594
577
557
558
604
Accounts Payable & Accrued Expenses
550
517
526
580
674
697
785
946
814
913
1,014
895
941
913
1,001
1,014
Current Portion of Long-Term Debt
--
280
--
206
--
--
--
--
267
16
228
283
--
16
18
228
DeferredTaxAndRevenue
--
--
40
50
--
51
47
--
40
41
41
40
43
41
42
41
Other Current Liabilities
72
47
75
72
--
--
-0
--
-0
--
--
--
--
--
--
--
Total Current Liabilities
622
844
640
909
674
747
832
946
1,121
970
1,283
1,218
984
970
1,061
1,283
   
Long-Term Debt
291
--
446
546
406
320
332
274
--
555
549
563
558
555
556
549
Debt to Equity
0.17
0.14
0.19
0.32
0.15
0.10
0.10
0.08
0.07
0.14
0.19
0.21
0.14
0.14
0.15
0.19
  Capital Lease Obligation
--
--
47
73
--
38
40
--
--
255
249
263
258
255
256
249
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
21
--
--
155
271
464
168
--
505
369
284
321
505
380
369
Other Long-Term Liabilities
138
175
337
521
386
194
48
375
512
26
168
210
163
26
161
168
Total Liabilities
1,051
1,039
1,423
1,976
1,621
1,532
1,676
1,764
1,634
2,056
2,369
2,275
2,026
2,056
2,158
2,369
   
Common Stock
--
--
--
--
1
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,090
1,379
1,742
2,079
2,466
2,915
3,435
4,042
4,647
5,257
5,530
4,961
5,144
5,257
5,369
5,530
Accumulated other comprehensive income (loss)
0
-27
41
113
127
154
216
197
94
114
40
114
104
114
113
40
Additional Paid-In Capital
664
784
873
1,018
1,108
1,244
1,445
1,624
1,752
1,979
2,056
1,884
1,952
1,979
2,017
2,056
Treasury Stock
-80
-87
-322
-821
-967
-1,198
-1,792
-2,212
-2,709
-3,317
-3,598
-2,969
-3,167
-3,317
-3,528
-3,598
Total Equity
1,676
2,050
2,335
2,390
2,735
3,117
3,305
3,653
3,785
4,034
4,029
3,991
4,034
4,034
3,972
4,029
Total Equity to Total Asset
0.62
0.66
0.62
0.55
0.63
0.67
0.66
0.67
0.70
0.66
0.63
0.64
0.67
0.66
0.65
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
190
308
401
420
406
480
--
--
750
776
753
205
237
153
162
201
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
2
3
-1
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
190
308
401
420
408
482
-1
--
750
776
753
205
237
153
162
201
Depreciation, Depletion and Amortization
104
127
145
201
184
181
194
225
232
258
273
66
67
65
69
72
  Change In Receivables
-16
-19
26
10
1
92
-51
-114
82
-104
-74
-224
152
-163
230
-293
  Change In Inventory
-24
4
-32
82
-11
29
-174
-148
-68
-77
-101
-142
95
99
-158
-137
  Change In Prepaid Assets
10
--
--
--
--
--
--
--
--
-56
-77
--
--
-56
5
-26
  Change In Payables And Accrued Expense
-7
39
42
-15
55
41
41
155
-57
43
86
57
18
-36
79
25
Change In Working Capital
18
-85
293
1
85
163
-153
-58
-56
-187
-166
-358
236
-135
159
-426
Change In DeferredTax
10
36
-112
-8
-35
-0
47
-15
14
1
8
-8
-21
38
-3
-6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
60
63
70
81
131
81
601
734
79
59
94
20
21
26
28
19
Cash Flow from Operations
382
449
796
695
774
907
689
885
1,019
907
962
-75
540
147
415
-140
   
Purchase Of Property, Plant, Equipment
-174
-159
-184
-217
-185
-201
-255
-272
-277
-390
-352
-148
-81
-95
-85
-91
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-46
-31
-71
-12
-22
-40
-7
-4
-3
-1
-4
1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-97
-623
-1,351
-1,244
-1,361
-876
-1,067
-1,216
-339
-199
-224
-411
-382
Sale Of Investment
--
--
--
13
370
1,072
1,242
1,394
1,058
1,011
1,051
194
247
272
236
296
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-417
-539
-435
-505
-458
-504
-299
-250
-113
-488
-520
-301
-32
-48
-264
-176
   
Issuance of Stock
54
55
51
40
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-4
-231
-475
-170
-231
-595
-419
-547
-558
-629
-9
-198
-150
-211
-70
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-2
83
161
-204
-128
-8
-8
--
31
-59
300
-269
--
--
210
Cash Flow for Dividends
-22
-21
-21
-21
-20
-25
-39
-74
-128
-149
-155
-37
-36
-40
-40
-39
Other Financing
--
5
22
34
41
77
128
94
80
77
68
14
38
5
13
12
Cash Flow from Financing
32
34
-95
-261
-352
-306
-513
-408
-595
-599
-775
268
-465
-185
-238
113
   
Net Change in Cash
-2
-65
278
-12
-70
82
-110
219
302
-177
-356
-101
43
-85
-86
-228
Capital Expenditure
-174
-159
-184
-217
-185
-201
-255
-272
-277
-390
-352
-148
-81
-95
-85
-91
Free Cash Flow
208
291
612
478
589
705
434
613
742
517
610
-223
459
52
330
-231
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of RL and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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