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Annual data and sources

RESOURCES CONNECTION, INC. (RGP) · Nasdaq · USD · Sector unavailable · CIK 0001084765

Annual coverage: 2009-05-30–2026-05-30 (18 periods). Financial snapshot built 2026-10-09.

RGP annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for RESOURCES CONNECTION, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-30
-1.21-1.210.020.286.19%Basic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
Dividend (2026-07-24)
2025
2025-05-31
-5.80-5.800.490.499.40%Basic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
Dividend (2026-07-24)
2024
2024-05-25
0.630.620.610.565.02%Basic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
Dividend (2026-07-24)
2023
2023-05-27
1.631.592.330.563.60%Basic EPS (2025-07-28)
Diluted EPS (2025-07-28)
Operating cash flow (2025-07-28) · Capex (2025-07-28)
Dividend (2025-07-28)
2022
2022-05-28
2.042.001.390.563.12%Basic EPS (2024-07-22)
Diluted EPS (2024-07-22)
Operating cash flow (2024-07-22) · Capex (2024-07-22)
Dividend (2024-07-22)
2021
2021-05-29
0.780.781.110.564.03%Basic EPS (2023-07-25)
Diluted EPS (2023-07-25)
Operating cash flow (2023-07-25) · Capex (2023-07-25)
Dividend (2023-07-25)
2020
2020-05-30
0.880.881.460.565.58%Basic EPS (2022-07-28)
Diluted EPS (2022-07-28)
Operating cash flow (2022-07-28) · Capex (2022-07-28)
Dividend (2022-07-28)
2019
2019-05-25
1.000.981.140.523.81%Basic EPS (2021-07-23)
Diluted EPS (2021-07-23)
Operating cash flow (2021-07-23) · Capex (2021-07-23)
Dividend (2021-07-23)
2018
2018-05-26
0.610.600.420.483.46%Basic EPS (2020-07-27)
Diluted EPS (2020-07-27)
Operating cash flow (2020-07-27) · Capex (2020-07-27)
Dividend (2020-07-27)
2017
2017-05-27
0.570.560.700.444.23%Basic EPS (2019-07-19)
Diluted EPS (2019-07-19)
Operating cash flow (2019-07-19) · Capex (2019-07-19)
Dividend (2019-07-19)
2016
2016-05-28
0.820.810.950.403.23%Basic EPS (2018-07-23)
Diluted EPS (2018-07-23)
Operating cash flow (2018-07-23) · Capex (2018-07-23)
Dividend (2018-07-23)
2015
2015-05-30
0.730.720.770.322.62%Basic EPS (2017-07-24)
Diluted EPS (2017-07-24)
Operating cash flow (2017-07-24) · Capex (2017-07-24)
Dividend (2017-07-24)
2014
2014-05-31
0.510.510.720.282.96%Basic EPS (2016-08-11)
Diluted EPS (2016-08-11)
Operating cash flow (2016-08-11) · Capex (2016-08-11)
Dividend (2016-08-11)
2013
2013-05-25
0.500.500.770.242.93%Basic EPS (2015-07-27)
Diluted EPS (2015-07-27)
Operating cash flow (2013-07-22) · Capex (2015-07-27)
Dividend (2015-07-27)
2012
2012-05-26
0.940.940.770.202.26%Basic EPS (2014-07-28)
Diluted EPS (2014-07-28)
Operating cash flow (2013-07-22) · Capex (2014-07-28)
Dividend (2014-07-28)
2011
2011-05-28
0.270.270.240.080.81%Basic EPS (2013-07-22)
Diluted EPS (2013-07-22)
Operating cash flow (2013-07-22) · Capex (2013-07-22)
Dividend (2013-07-22)
2010
2010-05-29
-0.13-0.130.05UnavailableUnavailableBasic EPS (2012-07-24)
Diluted EPS (2012-07-24)
Operating cash flow (2012-07-24) · Capex (2012-07-24)
2009
2009-05-30
0.100.10330.30UnavailableUnavailableBasic EPS (2011-07-26)
Diluted EPS (2011-07-26)
Operating cash flow (2011-07-26) · Capex (2011-07-26)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-05-3013.47Unavailable
Inputs & filings

revenue: 452006000; averageDilutedShares: 33551000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34440000

revenue (2026-07-24)
averageDilutedShares (2026-07-24)
periodEndShares (2026-07-24)
2025-05-3116.68Unavailable
Inputs & filings

revenue: 551331000; averageDilutedShares: 33063000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33075000

revenue (2026-07-24)
averageDilutedShares (2026-07-24)
periodEndShares (2026-07-24)
2024-05-2518.67Unavailable
Inputs & filings

revenue: 632801000; averageDilutedShares: 33895000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33556000

revenue (2026-07-24)
averageDilutedShares (2026-07-24)
periodEndShares (2025-07-28)
2023-05-2722.69Unavailable
Inputs & filings

revenue: 775643000; averageDilutedShares: 34185000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33475000

revenue (2025-07-28)
averageDilutedShares (2025-07-28)
periodEndShares (2024-07-22)
2022-05-2823.99Unavailable
Inputs & filings

revenue: 805018000; averageDilutedShares: 33556000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33197000

revenue (2024-07-22)
averageDilutedShares (2024-07-22)
periodEndShares (2023-07-25)
2021-05-2919.34Unavailable
Inputs & filings

revenue: 629516000; averageDilutedShares: 32552000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32885000

revenue (2023-07-25)
averageDilutedShares (2023-07-25)
periodEndShares (2022-07-28)
2020-05-3021.82Unavailable
Inputs & filings

revenue: 703353000; averageDilutedShares: 32227000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32144000

revenue (2022-07-28)
averageDilutedShares (2022-07-28)
periodEndShares (2021-07-23)
2019-05-2522.63Unavailable
Inputs & filings

revenue: 728999000; averageDilutedShares: 32207000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31588000

revenue (2021-07-23)
averageDilutedShares (2021-07-23)
periodEndShares (2020-07-27)
2018-05-2620.96Unavailable
Inputs & filings

revenue: 654129000; averageDilutedShares: 31210000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31614000

revenue (2020-07-27)
averageDilutedShares (2020-07-27)
periodEndShares (2019-07-19)
2017-05-2717.43Unavailable
Inputs & filings

revenue: 583411000; averageDilutedShares: 33471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29662000

revenue (2019-07-19)
averageDilutedShares (2019-07-19)
periodEndShares (2018-07-23)
2016-05-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 37608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36229000

averageDilutedShares (2018-07-23)
periodEndShares (2017-07-24)
2015-05-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38248000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37273000

averageDilutedShares (2017-07-24)
periodEndShares (2016-08-11)
2014-05-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 39307000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38158000

averageDilutedShares (2016-08-11)
periodEndShares (2015-07-27)
2013-05-25UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 41151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39705000

averageDilutedShares (2015-07-27)
periodEndShares (2014-07-28)
2012-05-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43599000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83946000

averageDilutedShares (2014-07-28)
periodEndShares (2013-07-22)
2011-05-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 92978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90778000

averageDilutedShares (2013-07-22)
periodEndShares (2012-07-24)
2010-05-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 91788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 185060000

averageDilutedShares (2012-07-24)
periodEndShares (2011-07-26)
2009-05-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 182904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-07-26)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-05-300.14Unavailable-18.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":619000,"capex":{"accession":"0001084765-26-000051","end":"2026-05-30","filed":"2026-07-24","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-26-000051","end":"2026-05-30","filed":"2026-07-24","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452006000,"tag":"Revenues","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"netIncome":{"value":-40601000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"operatingIncome":{"value":-38265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingAssets":{"value":304688000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingCurrentLiabilities":{"value":75402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingCapitalEmployed":{"value":229286000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":207081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingTotalEquity":{"value":207081000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingCash":{"value":86147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingCommonEquity":{"value":207081000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":257399000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCurrentLiabilities":{"value":67455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCapitalEmployed":{"value":189944000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingTotalEquity":{"value":169774000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":87625000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCash":{"value":82372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCommonEquity":{"value":169774000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40601000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2458000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"pretaxIncome":{"value":-38143000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":209615000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":188427500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.13694508479975928; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.2548958805429

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2026-07-24) · roce component 3 (2026-07-24) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24)
2025-05-312.94Unavailable-58.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16188000,"capex":{"accession":"0001084765-26-000051","end":"2025-05-31","filed":"2026-07-24","form":"10-K","start":"2024-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-26-000051","end":"2025-05-31","filed":"2026-07-24","form":"10-K","start":"2024-05-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":551331000,"tag":"Revenues","unit":"USD","start":"2024-05-26","end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"netIncome":{"value":-191780000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-26","end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"operatingIncome":{"value":-196757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-26","end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingAssets":{"value":510914000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"openingCurrentLiabilities":{"value":72433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"openingCapitalEmployed":{"value":438481000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":418763000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"openingCash":{"value":108892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":304688000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCurrentLiabilities":{"value":75402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCapitalEmployed":{"value":229286000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":207081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingTotalEquity":{"value":207081000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":97607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCash":{"value":86147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingCommonEquity":{"value":207081000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-191780000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-26","end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4295000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-26","end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"pretaxIncome":{"value":-196075000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-26","end":"2025-05-31","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":333883500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.936167202642333; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.929836305178306

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2025-07-28) · roce component 3 (2025-07-28) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24)
2024-05-253.2898.776.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20776000,"capex":{"accession":"0001084765-26-000051","end":"2024-05-25","filed":"2026-07-24","form":"10-K","start":"2023-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-26-000051","end":"2024-05-25","filed":"2026-07-24","form":"10-K","start":"2023-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":632801000,"tag":"Revenues","unit":"USD","start":"2023-05-28","end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"netIncome":{"value":21034000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-28","end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"operatingIncome":{"value":28776000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-28","end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingAssets":{"value":531999000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingCurrentLiabilities":{"value":97084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingCapitalEmployed":{"value":434915000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":414520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-27","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":117479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingCash":{"value":116784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":510914000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"closingCurrentLiabilities":{"value":72433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"closingCapitalEmployed":{"value":438481000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":418763000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"closingCash":{"value":108892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-25","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21034000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-28","end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8795000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-28","end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"pretaxIncome":{"value":29829000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-28","end":"2024-05-25","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"effectiveTaxRate":{"value":0.294847296255322,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20291474.202956855,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":436698000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2831806523693863; cashConversion: 98.77341447180756; roce: 6.589450833298985

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2024-07-22) · roce component 3 (2024-07-22) · roce component 4 (2025-07-28) · roce component 5 (2025-07-28)
2023-05-2710.27146.4816.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79624000,"capex":{"accession":"0001084765-25-000115","end":"2023-05-27","filed":"2025-07-28","form":"10-K","start":"2022-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-25-000115","end":"2023-05-27","filed":"2025-07-28","form":"10-K","start":"2022-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":775643000,"tag":"Revenues","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"netIncome":{"value":54359000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"operatingIncome":{"value":72788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"openingAssets":{"value":581473000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"openingCurrentLiabilities":{"value":124322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":457151000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":372449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-28","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":209024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"openingCash":{"value":104224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":531999000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingCurrentLiabilities":{"value":97084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingCapitalEmployed":{"value":434915000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":414520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-27","filed":"2026-07-24","accession":"0001084765-26-000051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":117479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingCash":{"value":116784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-27","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54359000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"pretaxIncome":{"value":72618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"effectiveTaxRate":{"value":0.2514390371533229,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":54486255.36368394,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":446033000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.265547423234658; cashConversion: 146.47804411413014; roce: 16.31897191463412

fcfMargin component 1 (2025-07-28) · fcfMargin component 2 (2025-07-28) · fcfMargin component 3 (2025-07-28)
cashConversion component 1 (2025-07-28) · cashConversion component 2 (2025-07-28) · cashConversion component 3 (2025-07-28)
roce component 1 (2025-07-28) · roce component 2 (2023-07-25) · roce component 3 (2023-07-25) · roce component 4 (2024-07-22) · roce component 5 (2024-07-22)
2022-05-285.7769.2019.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46483000,"capex":{"accession":"0001084765-24-000089","end":"2022-05-28","filed":"2024-07-22","form":"10-K","start":"2021-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-24-000089","end":"2022-05-28","filed":"2024-07-22","form":"10-K","start":"2021-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":805018000,"tag":"Revenues","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"netIncome":{"value":67175000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"operatingIncome":{"value":83438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingAssets":{"value":520644000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":100906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":419738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":329546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-29","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":191098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"openingCash":{"value":74391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-29","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":581473000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"closingCurrentLiabilities":{"value":124322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"closingCapitalEmployed":{"value":457151000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":372449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-28","filed":"2025-07-28","accession":"0001084765-25-000115","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":209024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"closingCash":{"value":104224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-28","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67175000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15793000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"pretaxIncome":{"value":82968000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"effectiveTaxRate":{"value":0.19035049657699354,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67555535.26660882,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":438444500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.774156602709505; cashConversion: 69.19687383699294; roce: 19.030458815197818

fcfMargin component 1 (2024-07-22) · fcfMargin component 2 (2024-07-22) · fcfMargin component 3 (2024-07-22)
cashConversion component 1 (2024-07-22) · cashConversion component 2 (2024-07-22) · cashConversion component 3 (2024-07-22)
roce component 1 (2024-07-22) · roce component 2 (2022-07-28) · roce component 3 (2022-07-28) · roce component 4 (2023-07-25) · roce component 5 (2023-07-25)
2021-05-295.73143.085.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36097000,"capex":{"accession":"0001084765-23-000016","end":"2021-05-29","filed":"2023-07-25","form":"10-K","start":"2020-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-23-000016","end":"2021-05-29","filed":"2023-07-25","form":"10-K","start":"2020-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":629516000,"tag":"Revenues","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"netIncome":{"value":25229000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"operatingIncome":{"value":22953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"openingAssets":{"value":529181000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"openingCurrentLiabilities":{"value":94901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"openingCapitalEmployed":{"value":434280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":225520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"openingCash":{"value":95624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":520644000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":100906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":419738000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":329546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-29","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":191098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"closingCash":{"value":74391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-29","filed":"2024-07-22","accession":"0001084765-24-000089","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-29","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25229000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"pretaxIncome":{"value":22684000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":427009000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.734087775370284; cashConversion: 143.07741091600937; roce: 5.375296539417202

fcfMargin component 1 (2023-07-25) · fcfMargin component 2 (2023-07-25) · fcfMargin component 3 (2023-07-25)
cashConversion component 1 (2023-07-25) · cashConversion component 2 (2023-07-25) · cashConversion component 3 (2023-07-25)
roce component 1 (2023-07-25) · roce component 2 (2021-07-23) · roce component 3 (2021-07-23) · roce component 4 (2022-07-28) · roce component 5 (2022-07-28)
2020-05-306.71166.799.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47177000,"capex":{"accession":"0001084765-22-000009","end":"2020-05-30","filed":"2022-07-28","form":"10-K","start":"2019-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-22-000009","end":"2020-05-30","filed":"2022-07-28","form":"10-K","start":"2019-05-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":703353000,"tag":"Revenues","unit":"USD","start":"2019-05-26","end":"2020-05-30","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"netIncome":{"value":28285000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-26","end":"2020-05-30","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"operatingIncome":{"value":36652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-26","end":"2020-05-30","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"openingAssets":{"value":428370000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":91416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"openingCapitalEmployed":{"value":336954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":282396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-25","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":145974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"openingCash":{"value":43045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-05-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":529181000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"closingCurrentLiabilities":{"value":94901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"closingCapitalEmployed":{"value":434280000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":303661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":225520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"closingCash":{"value":95624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-25","accession":"0001084765-23-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-30","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28285000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-26","end":"2020-05-30","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6943000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-26","end":"2020-05-30","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"pretaxIncome":{"value":35228000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-26","end":"2020-05-30","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"effectiveTaxRate":{"value":0.19708754399909162,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29428347.337345295,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":385617000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.707442777666406; cashConversion: 166.79158564610216; roce: 9.504767683997335

fcfMargin component 1 (2022-07-28) · fcfMargin component 2 (2022-07-28) · fcfMargin component 3 (2022-07-28)
cashConversion component 1 (2022-07-28) · cashConversion component 2 (2022-07-28) · cashConversion component 3 (2022-07-28)
roce component 1 (2022-07-28) · roce component 2 (2020-07-27) · roce component 3 (2020-07-27) · roce component 4 (2021-07-23) · roce component 5 (2021-07-23)
2019-05-255.04116.7014.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36725000,"capex":{"accession":"0001084765-21-000017","end":"2019-05-25","filed":"2021-07-23","form":"10-K","start":"2018-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-21-000017","end":"2019-05-25","filed":"2021-07-23","form":"10-K","start":"2018-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":728999000,"tag":"Revenues","unit":"USD","start":"2018-05-27","end":"2019-05-25","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"netIncome":{"value":31470000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-27","end":"2019-05-25","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"operatingIncome":{"value":50159000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-27","end":"2019-05-25","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"openingAssets":{"value":432674000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":94524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":338150000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-26","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":163849000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"openingCash":{"value":56470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-05-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":428370000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"closingCurrentLiabilities":{"value":91416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"closingCapitalEmployed":{"value":336954000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":282396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-25","filed":"2022-07-28","accession":"0001084765-22-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":145974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"closingCash":{"value":43045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-05-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-25","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31470000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-27","end":"2019-05-25","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16499000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-27","end":"2019-05-25","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":337552000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.037729818559422; cashConversion: 116.69844296155067; roce: 14.859636441200172

fcfMargin component 1 (2021-07-23) · fcfMargin component 2 (2021-07-23) · fcfMargin component 3 (2021-07-23)
cashConversion component 1 (2021-07-23) · cashConversion component 2 (2021-07-23) · cashConversion component 3 (2021-07-23)
roce component 1 (2021-07-23) · roce component 2 (2019-07-19) · roce component 3 (2019-07-19) · roce component 4 (2020-07-27) · roce component 5 (2020-07-27)
2018-05-262.0169.899.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13157000,"capex":{"accession":"0001084765-20-000007","end":"2018-05-26","filed":"2020-07-27","form":"10-K","start":"2017-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-20-000007","end":"2018-05-26","filed":"2020-07-27","form":"10-K","start":"2017-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":654129000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-28","end":"2018-05-26","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"netIncome":{"value":18826000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-28","end":"2018-05-26","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"operatingIncome":{"value":30624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-28","end":"2018-05-26","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"openingAssets":{"value":364128000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingCurrentLiabilities":{"value":71771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingCapitalEmployed":{"value":292357000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":238142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-27","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":125986000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingCash":{"value":62329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":432674000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"closingCurrentLiabilities":{"value":94524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"closingCapitalEmployed":{"value":338150000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-26","filed":"2021-07-23","accession":"0001084765-21-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":163849000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"closingCash":{"value":56470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-05-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-26","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18826000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-28","end":"2018-05-26","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10063000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-28","end":"2018-05-26","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":315253500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.01137696081354; cashConversion: 69.88738978009135; roce: 9.714087234558855

fcfMargin component 1 (2020-07-27) · fcfMargin component 2 (2020-07-27) · fcfMargin component 3 (2020-07-27)
cashConversion component 1 (2020-07-27) · cashConversion component 2 (2020-07-27) · cashConversion component 3 (2020-07-27)
roce component 1 (2020-07-27) · roce component 2 (2018-07-23) · roce component 3 (2018-07-23) · roce component 4 (2019-07-19) · roce component 5 (2019-07-19)
2017-05-274.03125.9110.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23484000,"capex":{"accession":"0001084765-19-000011","end":"2017-05-27","filed":"2019-07-19","form":"10-K","start":"2016-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084765-19-000011","end":"2017-05-27","filed":"2019-07-19","form":"10-K","start":"2016-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":583411000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"netIncome":{"value":18651000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"operatingIncome":{"value":34402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"openingAssets":{"value":417255000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"openingCurrentLiabilities":{"value":70884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"openingCapitalEmployed":{"value":346371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":342649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"openingCash":{"value":91089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-28","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":364128000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingCurrentLiabilities":{"value":71771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingCapitalEmployed":{"value":292357000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":238142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-27","filed":"2020-07-27","accession":"0001084765-20-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":125986000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingCash":{"value":62329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-27","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18651000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15122000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":319364000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.025292632466649; cashConversion: 125.91281968795238; roce: 10.772034418406582

fcfMargin component 1 (2019-07-19) · fcfMargin component 2 (2019-07-19) · fcfMargin component 3 (2019-07-19)
cashConversion component 1 (2019-07-19) · cashConversion component 2 (2019-07-19) · cashConversion component 3 (2019-07-19)
roce component 1 (2019-07-19) · roce component 2 (2017-07-24) · roce component 3 (2017-07-24) · roce component 4 (2018-07-23) · roce component 5 (2018-07-23)
2016-05-28Unavailable117.8615.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35881000,"capex":{"accession":"0001193125-18-223809","end":"2016-05-28","filed":"2018-07-23","form":"10-K","start":"2015-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-223809","end":"2016-05-28","filed":"2018-07-23","form":"10-K","start":"2015-05-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30443000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"operatingIncome":{"value":53803000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingAssets":{"value":416981000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"openingCurrentLiabilities":{"value":68946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"openingCapitalEmployed":{"value":348035000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":340452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":76529000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"openingCash":{"value":87250000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":417255000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"closingCurrentLiabilities":{"value":70884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"closingCapitalEmployed":{"value":346371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":342649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-07-19","accession":"0001084765-19-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":74606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"closingCash":{"value":91089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-28","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30443000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23546000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":347203000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 117.86289130506191; roce: 15.496121865306463

fcfMargin component 1 (2018-07-23) · fcfMargin component 2 (2018-07-23)
cashConversion component 1 (2018-07-23) · cashConversion component 2 (2018-07-23) · cashConversion component 3 (2018-07-23)
roce component 1 (2018-07-23) · roce component 2 (2016-08-11) · roce component 3 (2016-08-11) · roce component 4 (2017-07-24) · roce component 5 (2017-07-24)
2015-05-30Unavailable106.8314.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29387000,"capex":{"accession":"0001193125-17-233750","end":"2015-05-30","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-233750","end":"2015-05-30","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":27508000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"operatingIncome":{"value":50258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"openingAssets":{"value":420078000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"openingCurrentLiabilities":{"value":67175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"openingCapitalEmployed":{"value":352903000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74317000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"openingCash":{"value":80291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":416981000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"closingCurrentLiabilities":{"value":68946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"closingCapitalEmployed":{"value":348035000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":340452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":76529000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"closingCash":{"value":87250000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0001193125-18-223809","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-30","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27508000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22898000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":350469000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 106.83074014832047; roce: 14.340212686428758

fcfMargin component 1 (2017-07-24) · fcfMargin component 2 (2017-07-24)
cashConversion component 1 (2017-07-24) · cashConversion component 2 (2017-07-24) · cashConversion component 3 (2017-07-24)
roce component 1 (2017-07-24) · roce component 2 (2015-07-27) · roce component 3 (2015-07-27) · roce component 4 (2016-08-11) · roce component 5 (2016-08-11)
2014-05-31Unavailable142.2810.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28293000,"capex":{"accession":"0001193125-16-678405","end":"2014-05-31","filed":"2016-08-11","form":"10-K","start":"2013-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-678405","end":"2014-05-31","filed":"2016-08-11","form":"10-K","start":"2013-05-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":19886000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-26","end":"2014-05-31","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"operatingIncome":{"value":37975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-26","end":"2014-05-31","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"openingAssets":{"value":417640000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"openingCurrentLiabilities":{"value":61333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"openingCapitalEmployed":{"value":356307000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":352327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-25","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":65313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"openingCash":{"value":94016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-25","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-05-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":420078000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"closingCurrentLiabilities":{"value":67175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"closingCapitalEmployed":{"value":352903000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":345761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":74317000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"closingCash":{"value":80291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-233750","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19886000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-26","end":"2014-05-31","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18257000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-26","end":"2014-05-31","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":354605000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 142.27597304636427; roce: 10.709098856474105

fcfMargin component 1 (2016-08-11) · fcfMargin component 2 (2016-08-11)
cashConversion component 1 (2016-08-11) · cashConversion component 2 (2016-08-11) · cashConversion component 3 (2016-08-11)
roce component 1 (2016-08-11) · roce component 2 (2014-07-28) · roce component 3 (2014-07-28) · roce component 4 (2015-07-27) · roce component 5 (2015-07-27)
2013-05-25Unavailable155.1510.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31812000,"capex":{"accession":"0001193125-15-263948","end":"2013-05-25","filed":"2015-07-27","form":"10-K","start":"2012-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-297300","end":"2013-05-25","filed":"2013-07-22","form":"10-K","start":"2012-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":20504000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-27","end":"2013-05-25","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"operatingIncome":{"value":39702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-27","end":"2013-05-25","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"openingAssets":{"value":430719000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingCurrentLiabilities":{"value":61651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingCapitalEmployed":{"value":369068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":365868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingTotalEquity":{"value":365868000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingCash":{"value":105124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-26","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingCommonEquity":{"value":365868000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":417640000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"closingCurrentLiabilities":{"value":61333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"closingCapitalEmployed":{"value":356307000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":352327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-25","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":65313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"closingCash":{"value":94016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-25","filed":"2016-08-11","accession":"0001193125-16-678405","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-05-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-25","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20504000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-27","end":"2013-05-25","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19373000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-27","end":"2013-05-25","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":362687500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":31812000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-05-27","end":"2013-05-25","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-05-27","end":"2013-05-25","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"}},"netIncome":{"value":20504000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-27","end":"2013-05-25","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 155.15021459227466; roce: 10.946613820437705

fcfMargin component 1 (2013-07-22) · fcfMargin component 2 (2015-07-27)
cashConversion component 1 (2013-07-22) · cashConversion component 2 (2013-07-22) · cashConversion component 3 (2013-07-22)
roce component 1 (2015-07-27) · roce component 2 (2013-07-22) · roce component 3 (2013-07-22) · roce component 4 (2014-07-28) · roce component 5 (2014-07-28)
2012-05-26Unavailable81.6318.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33584000,"capex":{"accession":"0001193125-14-282563","end":"2012-05-26","filed":"2014-07-28","form":"10-K","start":"2011-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-297300","end":"2012-05-26","filed":"2013-07-22","form":"10-K","start":"2011-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":41142000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-05-26","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"operatingIncome":{"value":73092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-05-26","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"openingAssets":{"value":476397000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"openingCurrentLiabilities":{"value":67199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"openingCapitalEmployed":{"value":409198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":372726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-28","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":103671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"openingCash":{"value":139624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":430719000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingCurrentLiabilities":{"value":61651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingCapitalEmployed":{"value":369068000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":365868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingTotalEquity":{"value":365868000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":64851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingCash":{"value":105124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-26","filed":"2015-07-27","accession":"0001193125-15-263948","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingCommonEquity":{"value":365868000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41142000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-05-26","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32202000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-29","end":"2012-05-26","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":389133000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":33584000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-05-29","end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-05-29","end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"}},"netIncome":{"value":41142000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-05-26","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 81.62947839191095; roce: 18.78329517157373

fcfMargin component 1 (2013-07-22) · fcfMargin component 2 (2014-07-28)
cashConversion component 1 (2013-07-22) · cashConversion component 2 (2013-07-22) · cashConversion component 3 (2013-07-22)
roce component 1 (2014-07-28) · roce component 2 (2012-07-24) · roce component 3 (2012-07-24) · roce component 4 (2013-07-22) · roce component 5 (2013-07-22)
2011-05-28Unavailable89.3712.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22212000,"capex":{"accession":"0001193125-13-297300","end":"2011-05-28","filed":"2013-07-22","form":"10-K","start":"2010-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-297300","end":"2011-05-28","filed":"2013-07-22","form":"10-K","start":"2010-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":24855000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"operatingIncome":{"value":51452000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingAssets":{"value":473200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"openingCurrentLiabilities":{"value":57749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"openingCapitalEmployed":{"value":415451000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":353241000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":119959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"openingCash":{"value":130659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":476397000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"closingCurrentLiabilities":{"value":67199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"closingCapitalEmployed":{"value":409198000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":372726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-28","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":103671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"closingCash":{"value":139624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0001193125-14-282563","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-28","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24855000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":412324500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 89.36632468316235; roce: 12.47852116476222

fcfMargin component 1 (2013-07-22) · fcfMargin component 2 (2013-07-22)
cashConversion component 1 (2013-07-22) · cashConversion component 2 (2013-07-22) · cashConversion component 3 (2013-07-22)
roce component 1 (2013-07-22) · roce component 2 (2011-07-26) · roce component 3 (2011-07-26) · roce component 4 (2012-07-24) · roce component 5 (2012-07-24)
2010-05-29UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4312000,"capex":{"accession":"0001193125-12-312427","end":"2010-05-29","filed":"2012-07-24","form":"10-K","start":"2009-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-312427","end":"2010-05-29","filed":"2012-07-24","form":"10-K","start":"2009-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11749000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"operatingIncome":{"value":-1787000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30"},"openingParentEquity":{"value":337917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":143247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":473200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"closingCurrentLiabilities":{"value":57749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"closingCapitalEmployed":{"value":415451000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":353241000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":119959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"closingCash":{"value":130659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-22","accession":"0001193125-13-297300","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11749000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30

fcfMargin component 1 (2012-07-24) · fcfMargin component 2 (2012-07-24)
cashConversion component 1 (2012-07-24) · cashConversion component 2 (2012-07-24) · cashConversion component 3 (2012-07-24)
roce component 1 (2012-07-24) · roce component 2 (2011-07-26) · roce component 3 (2011-07-26)
2009-05-30Unavailable340.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60414000,"capex":{"accession":"0000950123-11-067991","end":"2009-05-30","filed":"2011-07-26","form":"10-K","start":"2008-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-067991","end":"2009-05-30","filed":"2011-07-26","form":"10-K","start":"2008-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17764000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"operatingIncome":{"value":40444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31"},"openingParentEquity":{"value":305888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":80814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30"},"closingParentEquity":{"value":337917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":143247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-24","accession":"0001193125-12-312427","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17764000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24273000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000950123-11-067991","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 340.0923215492006; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30

fcfMargin component 1 (2011-07-26) · fcfMargin component 2 (2011-07-26)
cashConversion component 1 (2011-07-26) · cashConversion component 2 (2011-07-26) · cashConversion component 3 (2011-07-26)
roce component 1 (2011-07-26)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-05-30452,006,000.00-8.47-8.98
Inputs & filings

revenue: 452006000; operatingIncome: -38265000; netIncome: -40601000

revenue (2026-07-24)
operatingIncome (2026-07-24)
netIncome (2026-07-24)
2025-05-31551,331,000.00-35.69-34.78
Inputs & filings

revenue: 551331000; operatingIncome: -196757000; netIncome: -191780000

revenue (2026-07-24)
operatingIncome (2026-07-24)
netIncome (2026-07-24)
2024-05-25632,801,000.004.553.32
Inputs & filings

revenue: 632801000; operatingIncome: 28776000; netIncome: 21034000

revenue (2026-07-24)
operatingIncome (2026-07-24)
netIncome (2026-07-24)
2023-05-27775,643,000.009.387.01
Inputs & filings

revenue: 775643000; operatingIncome: 72788000; netIncome: 54359000

revenue (2025-07-28)
operatingIncome (2025-07-28)
netIncome (2025-07-28)
2022-05-28805,018,000.0010.368.34
Inputs & filings

revenue: 805018000; operatingIncome: 83438000; netIncome: 67175000

revenue (2024-07-22)
operatingIncome (2024-07-22)
netIncome (2024-07-22)
2021-05-29629,516,000.003.654.01
Inputs & filings

revenue: 629516000; operatingIncome: 22953000; netIncome: 25229000

revenue (2023-07-25)
operatingIncome (2023-07-25)
netIncome (2023-07-25)
2020-05-30703,353,000.005.214.02
Inputs & filings

revenue: 703353000; operatingIncome: 36652000; netIncome: 28285000

revenue (2022-07-28)
operatingIncome (2022-07-28)
netIncome (2022-07-28)
2019-05-25728,999,000.006.884.32
Inputs & filings

revenue: 728999000; operatingIncome: 50159000; netIncome: 31470000

revenue (2021-07-23)
operatingIncome (2021-07-23)
netIncome (2021-07-23)
2018-05-26654,129,000.004.682.88
Inputs & filings

revenue: 654129000; operatingIncome: 30624000; netIncome: 18826000

revenue (2020-07-27)
operatingIncome (2020-07-27)
netIncome (2020-07-27)
2017-05-27583,411,000.005.903.20
Inputs & filings

revenue: 583411000; operatingIncome: 34402000; netIncome: 18651000

revenue (2019-07-19)
operatingIncome (2019-07-19)
netIncome (2019-07-19)
2016-05-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 53803000; netIncome: 30443000

operatingIncome (2018-07-23)
netIncome (2018-07-23)
2015-05-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 50258000; netIncome: 27508000

operatingIncome (2017-07-24)
netIncome (2017-07-24)
2014-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 37975000; netIncome: 19886000

operatingIncome (2016-08-11)
netIncome (2016-08-11)
2013-05-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 39702000; netIncome: 20504000

operatingIncome (2015-07-27)
netIncome (2015-07-27)
2012-05-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 73092000; netIncome: 41142000

operatingIncome (2014-07-28)
netIncome (2014-07-28)
2011-05-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 51452000; netIncome: 24855000

operatingIncome (2013-07-22)
netIncome (2013-07-22)
2010-05-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1787000; netIncome: -11749000

operatingIncome (2012-07-24)
netIncome (2012-07-24)
2009-05-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 40444000; netIncome: 17764000

operatingIncome (2011-07-26)
netIncome (2011-07-26)

RESOURCES CONNECTION, INC. (RGP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 783 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

15 eligible fiscal-year-end observations span 2009-05-30–2024-05-25. Latest eligible diluted P/E: 18.00×; basic P/E: 17.71×, for fiscal end 2024-05-25, using the close on 2024-05-24.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-05-302026-05-294.52Adjusted closeUnavailableUnavailableBasic EPS (2026-07-24) Diluted EPS (2026-07-24)
2025-05-312025-05-305.22Adjusted closeUnavailableUnavailableBasic EPS (2026-07-24) Diluted EPS (2026-07-24)
2024-05-252024-05-2411.16Adjusted close17.7118.00Basic EPS (2026-07-24) Diluted EPS (2026-07-24)
2023-05-272023-05-2615.57Adjusted close9.559.79Basic EPS (2025-07-28) Diluted EPS (2025-07-28)
2022-05-282022-05-2717.93Adjusted close8.798.96Basic EPS (2024-07-22) Diluted EPS (2024-07-22)
2021-05-292021-05-2813.91Adjusted close17.8317.83Basic EPS (2023-07-25) Diluted EPS (2023-07-25)
2020-05-302020-05-2910.04Adjusted close11.4111.41Basic EPS (2022-07-28) Diluted EPS (2022-07-28)
2019-05-252019-05-2413.65Adjusted close13.6513.92Basic EPS (2021-07-23) Diluted EPS (2021-07-23)
2018-05-262018-05-2513.88Adjusted close22.7623.14Basic EPS (2020-07-27) Diluted EPS (2020-07-27)
2017-05-272017-05-2610.39Adjusted close18.2318.56Basic EPS (2019-07-19) Diluted EPS (2019-07-19)
2016-05-282016-05-2712.38Adjusted close15.0915.28Basic EPS (2018-07-23) Diluted EPS (2018-07-23)
2015-05-302015-05-2912.20Adjusted close16.7216.95Basic EPS (2017-07-24) Diluted EPS (2017-07-24)
2014-05-312014-05-309.46Adjusted close18.5418.54Basic EPS (2016-08-11) Diluted EPS (2016-08-11)
2013-05-252013-05-248.19Adjusted close16.3916.39Basic EPS (2015-07-27) Diluted EPS (2015-07-27)
2012-05-262012-05-258.83Adjusted close9.409.40Basic EPS (2014-07-28) Diluted EPS (2014-07-28)
2011-05-282011-05-279.89Adjusted close36.6337.32Basic EPS (2013-07-22) Diluted EPS (2013-07-22)
2010-05-292010-05-2811.56Adjusted closeUnavailableUnavailableBasic EPS (2012-07-24) Diluted EPS (2012-07-24)
2009-05-302009-05-2913.27Adjusted close136.09136.09Basic EPS (2011-07-26) Diluted EPS (2011-07-26)

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