Operating cash-flow margin moved 306 bp lower
Operating cash-flow margin changed -306 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
28.04%→24.98%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RSG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 10.2%
Operating income changed +10.2% from the comparable as-filed period.
$836.0M→$921.0M2 prior comparisons
Revenue increased 8.2%
Revenue changed +8.2% from the comparable as-filed period.
$4.2B→$4.6B2 prior comparisons
Working capital / assets moved 273 bp higher
Working capital / assets changed +273 basis points from the comparable as-filed period.
-5.27%→-2.53%2 prior comparisons
Debt / revenue moved 1396 bp higher
Debt / revenue changed +1396 basis points from the comparable as-filed period.
293.28%→307.24%2 prior comparisons
Debt / assets moved 288 bp higher
Debt / assets changed +288 basis points from the comparable as-filed period.
36.56%→39.44%2 prior comparisons
Net debt increased 13.4%
Net debt changed +13.4% from the comparable as-filed period.
$12.3B→$13.9B2 prior comparisons
Free-cash-flow margin moved 337 bp lower
Free-cash-flow margin changed -337 basis points from the comparable as-filed period.
17.50%→14.13%2 prior comparisons
Gross margin moved 6 bp higher
Gross margin changed +6 basis points from the comparable as-filed period.
41.52%→41.59%2 prior comparisons
Operating margin moved 35 bp higher
Operating margin changed +35 basis points from the comparable as-filed period.
19.85%→20.20%2 prior comparisons
Operating cash flow decreased 3.6%
Operating cash flow changed -3.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2B→$1.1B2 prior comparisons
Total assets increased 5.1%
Total assets changed +5.1% from the comparable as-filed period.
$33.8B→$35.5B2 prior comparisons
Capital expenditure increased 11.5%
Capital expenditure changed +11.5% from the comparable as-filed period.
$444.0M→$495.0M2 prior comparisons
Cost of revenue increased 8.1%
Cost of revenue changed +8.1% from the comparable as-filed period.
$2.5B→$2.7B2 prior comparisons
Receivables / revenue moved 152 bp higher
Receivables / revenue changed +152 basis points from the comparable as-filed period.
45.11%→46.63%2 prior comparisons
Cash & equivalents increased 9.5%
Cash & equivalents changed +9.5% from the comparable as-filed period.
$84.0M→$92.0M2 prior comparisons
Capex / revenue moved 32 bp higher
Capex / revenue changed +32 basis points from the comparable as-filed period.
10.54%→10.86%2 prior comparisons
Inventory / revenue moved 23 bp higher
Inventory / revenue changed +23 basis points from the comparable as-filed period.
2.45%→2.68%2 prior comparisons
Selling, general & administrative increased 5.9%
Selling, general & administrative changed +5.9% from the comparable as-filed period.
$422.0M→$447.0M2 prior comparisons
Cash / debt moved 2 bp lower
Cash / debt changed -2 basis points from the comparable as-filed period.
0.68%→0.66%2 prior comparisons
Free-cash-flow proxy increased 8.4%
Free-cash-flow proxy changed +8.4% from the comparable as-filed period.
$702.0M→$761.0M3 prior comparisons
Working capital decreased 15.1%
Working capital changed -15.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$1.2B→-$1.4B4 prior comparisons
Debt / revenue moved 897 bp higher
Debt / revenue changed +897 basis points from the comparable as-filed period.
296.25%→305.21%2 prior comparisons
Revenue increased 4.6%
Revenue changed +4.6% from the comparable as-filed period.
$4.2B→$4.4B2 prior comparisons
Gross margin moved 3 bp lower
Gross margin changed -3 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
42.17%→42.14%2 prior comparisons
Current assets increased 6.1%
Current assets changed +6.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$2.6B4 prior comparisons
Inventory increased 10.6%
Inventory changed +10.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$104.0M→$115.0M4 prior comparisons
Operating income increased 4.6%
Operating income changed +4.6% from the comparable as-filed period.
$861.0M→$901.0M2 prior comparisons
Net debt increased 8.0%
Net debt changed +8.0% from the comparable as-filed period.
$12.4B→$13.4B2 prior comparisons
Operating cash flow increased 4.0%
Operating cash flow changed +4.0% from the comparable as-filed period.
$1.1B→$1.2B3 prior comparisons
Operating margin moved 1 bp higher
Operating margin changed +1 basis points from the comparable as-filed period.
20.33%→20.34%2 prior comparisons
Total assets increased 5.3%
Total assets changed +5.3% from the comparable as-filed period.
$33.4B→$35.2B2 prior comparisons
Capex / revenue moved 76 bp lower
Capex / revenue changed -76 basis points from the comparable as-filed period.
9.61%→8.85%2 prior comparisons
Cash & equivalents decreased 12.3%
Cash & equivalents changed -12.3% from the comparable as-filed period.
$122.0M→$107.0M2 prior comparisons
Receivables / revenue moved 141 bp higher
Receivables / revenue changed +141 basis points from the comparable as-filed period.
44.39%→45.80%2 prior comparisons
Capital expenditure decreased 3.7%
Capital expenditure changed -3.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$407.0M→$392.0M3 prior comparisons
Cost of revenue increased 4.7%
Cost of revenue changed +4.7% from the comparable as-filed period.
$2.4B→$2.6B2 prior comparisons
Current ratio decreased 2.8%
Current ratio changed -2.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
0.66→0.644 prior comparisons
Inventory / revenue moved 14 bp higher
Inventory / revenue changed +14 basis points from the comparable as-filed period.
2.46%→2.60%2 prior comparisons
Working capital / assets moved 34 bp lower
Working capital / assets changed -34 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-3.69%→-4.03%2 prior comparisons
Debt / assets moved 89 bp higher
Debt / assets changed +89 basis points from the comparable as-filed period.
37.57%→38.46%2 prior comparisons
Selling, general & administrative increased 4.5%
Selling, general & administrative changed +4.5% from the comparable as-filed period.
$425.0M→$444.0M2 prior comparisons
Operating cash-flow margin moved 16 bp lower
Operating cash-flow margin changed -16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.19%→26.03%2 prior comparisons
Free-cash-flow margin moved 60 bp higher
Free-cash-flow margin changed +60 basis points from the comparable as-filed period.
16.58%→17.18%2 prior comparisons
Cash / debt moved 18 bp lower
Cash / debt changed -18 basis points from the comparable as-filed period.
0.97%→0.79%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.