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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 Q4 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	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.58	1.58	1.62	1.77	1.90
Quick Ratio	1.04	1.04	1.09	1.24	1.34
Cash Ratio	0.95	0.95	1.01	1.16	1.25
Solvency Ratio	0.32	0.32	0.27	0.24	0.21
Operating Cash Flow Ratio	0.63	0.63	0.51	0.60	0.46
Short-Term Operating Cash Flow Coverage	2.47	2.47	3.37	10.07	0.00
Net Current Asset Value	$ -1.72B	$ -1.72B	$ -1.86B	$ -2.03B	$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.38	0.40	0.43
Debt-to-Equity Ratio	0.84	0.84	1.03	1.18	1.33
Debt-to-Capital Ratio	0.46	0.46	0.51	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.22	0.31	0.36
Financial Leverage Ratio	2.51	2.51	2.71	2.94	3.13
Debt Service Coverage Ratio	2.29	2.29	3.41	7.31	24.67
Interest Coverage Ratio	82.30	82.30	40.79	31.15	24.71
Debt to Market Cap	0.03	0.04	0.04	0.05	0.06
Interest Debt Per Share	16.40	16.40	17.49	17.37	16.85
Net Debt to EBITDA	0.17	0.17	0.29	0.30	0.47
Profitability Margins
Gross Profit Margin	27.95%	27.95%	27.78%	27.36%	25.40%
EBIT Margin	11.90%	11.90%	13.35%	12.49%	11.06%
EBITDA Margin	15.75%	15.75%	15.46%	14.55%	13.17%
Operating Profit Margin	11.90%	11.90%	12.24%	11.32%	10.65%
Pretax Profit Margin	12.49%	12.49%	13.05%	12.13%	10.63%
Net Profit Margin	9.43%	9.43%	9.89%	9.20%	8.09%
Continuous Operations Profit Margin	9.43%	9.43%	9.89%	9.20%	8.09%
Net Income Per EBT	75.47%	75.47%	75.83%	75.84%	76.08%
EBT Per EBIT	104.98%	104.98%	106.64%	107.11%	99.86%
Return on Assets (ROA)	13.80%	13.80%	14.03%	13.11%	11.27%
Return on Equity (ROE)	36.70%	34.67%	37.95%	38.48%	35.26%
Return on Capital Employed (ROCE)	25.25%	25.25%	25.24%	22.82%	20.35%
Return on Invested Capital (ROIC)	17.10%	17.10%	16.83%	15.84%	14.51%
Return on Tangible Assets	13.80%	13.80%	14.03%	13.11%	11.27%
Earnings Yield	3.24%	3.56%	4.23%	3.99%	3.72%
Efficiency Ratios
Receivables Turnover	125.49	125.49	146.24	155.83	128.32
Payables Turnover	6.87	6.87	7.18	7.57	6.94
Inventory Turnover	6.23	6.23	6.24	6.75	6.89
Fixed Asset Turnover	2.99	2.99	2.98	3.06	2.98
Asset Turnover	1.46	1.46	1.42	1.42	1.39
Working Capital Turnover Ratio	8.39	8.00	6.94	6.29	5.73
Cash Conversion Cycle	8.35	8.35	10.11	8.17	3.20
Days of Sales Outstanding	2.91	2.91	2.50	2.34	2.84
Days of Inventory Outstanding	58.58	58.58	58.47	54.06	52.96
Days of Payables Outstanding	53.14	53.14	50.86	48.23	52.60
Operating Cycle	61.49	61.49	60.96	56.40	55.80
Cash Flow Ratios
Operating Cash Flow Per Share	9.47	9.47	7.17	7.50	4.92
Free Cash Flow Per Share	6.90	6.90	4.98	5.23	3.01
CapEx Per Share	2.56	2.56	2.19	2.28	1.90
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.69	0.70	0.61
Dividend Paid and CapEx Coverage Ratio	2.25	2.25	1.95	2.07	1.56
Capital Expenditure Coverage Ratio	3.69	3.69	3.27	3.30	2.58
Operating Cash Flow Coverage Ratio	0.58	0.58	0.41	0.44	0.30
Operating Cash Flow to Sales Ratio	0.13	0.13	0.11	0.12	0.09
Free Cash Flow Yield	3.28%	3.66%	3.31%	3.73%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.89	28.12	23.66	25.08	26.85
Price-to-Sales (P/S) Ratio	2.96	2.65	2.34	2.31	2.17
Price-to-Book (P/B) Ratio	10.71	9.75	8.98	9.65	9.47
Price-to-Free Cash Flow (P/FCF) Ratio	30.53	27.32	30.22	26.84	39.21
Price-to-Operating Cash Flow Ratio	21.89	19.93	20.99	18.70	24.03
Price-to-Earnings Growth (PEG) Ratio	9.04	5.96	1.72	0.93	-2.63
Price-to-Fair Value	10.71	9.75	8.98	9.65	9.47
Enterprise Value Multiple	18.98	17.00	15.43	16.15	16.95
Enterprise Value	68.01B	60.94B	50.42B	47.90B	41.75B
EV to EBITDA	18.98	17.00	15.43	16.15	16.95
EV to Sales	2.99	2.68	2.39	2.35	2.23
EV to Free Cash Flow	30.81	27.60	30.81	27.34	40.32
EV to Operating Cash Flow	22.47	20.13	21.39	19.05	24.71
Tangible Book Value Per Share	19.35	19.35	16.77	14.53	12.49
Shareholders’ Equity Per Share	19.35	19.35	16.77	14.53	12.49
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.24	0.24
Revenue Per Share	71.15	71.15	64.30	60.79	54.44
Net Income Per Share	6.71	6.71	6.36	5.59	4.40
Tax Burden	0.75	0.75	0.76	0.76	0.76
Interest Burden	1.05	1.05	0.98	0.97	0.96
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	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.41	1.13	1.34	1.12

Currency in USD