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Resource Base Limited (AU:RBX)
ASX:RBX
Australian Market
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Resource Base Limited (RBX) Ratios

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Resource Base Limited Ratios

AU:RBX's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:RBX's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.96 6.61 25.25 7.82 0.03
Quick Ratio
9.96 6.61 25.25 7.82 0.03
Cash Ratio
9.39 6.21 23.97 7.72 0.02
Solvency Ratio
-6.36 -31.22 -61.35 -6.72 -0.34
Operating Cash Flow Ratio
-5.25 -6.11 -18.01 -6.78 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -192.91 -0.20
Net Current Asset Value
AU$ 812.27KAU$ 499.92KAU$ 1.57MAU$ 1.85MAU$ -4.22M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 26.65
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 -0.76
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 -3.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.03 1.03 1.01 1.05 -0.03
Debt Service Coverage Ratio
0.00 0.00 -185.06 -113.88 -0.42
Interest Coverage Ratio
0.00 0.00 -61.03 -233.71 -31.97
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.85
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 0.14
Net Debt to EBITDA
0.33 0.20 0.39 0.96 -2.65
Profitability Margins
Gross Profit Margin
158.98%0.00%-465.29%0.00%91.77%
EBIT Margin
69696.40%0.00%-40144.17%0.00%-47323.64%
EBITDA Margin
15948.22%0.00%-39578.88%0.00%-47315.57%
Operating Profit Margin
11942.31%0.00%-13051.80%0.00%-47533.66%
Pretax Profit Margin
70592.17%0.00%-40358.05%0.00%-48810.83%
Net Profit Margin
70592.17%0.00%-40358.05%0.00%-60591.44%
Continuous Operations Profit Margin
70592.17%0.00%-40358.05%0.00%-48810.83%
Net Income Per EBT
100.00%100.00%100.00%100.00%124.14%
EBT Per EBIT
591.11%696.29%309.21%100.42%102.69%
Return on Assets (ROA)
-130.62%-88.25%-68.05%-29.71%-1248.73%
Return on Equity (ROE)
-88.98%-90.79%-68.80%-31.07%35.41%
Return on Capital Employed (ROCE)
-37.80%-13.04%-22.25%-30.74%27.78%
Return on Invested Capital (ROIC)
-37.80%-13.04%-22.25%-30.70%183.95%
Return on Tangible Assets
-130.62%-88.25%-68.05%-29.71%-1248.73%
Earnings Yield
-43.57%-100.00%-35.27%-34.88%-36.90%
Efficiency Ratios
Receivables Turnover
-0.64 0.00 0.00 0.00 0.11
Payables Turnover
0.07 0.79 2.16 0.04 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
>-0.01 0.00 0.05 0.00 0.00
Asset Turnover
>-0.01 0.00 <0.01 0.00 0.02
Working Capital Turnover Ratio
>-0.01 0.00 <0.01 0.00 >-0.01
Cash Conversion Cycle
-18.61K -463.15 -168.96 -9.06K -1.23M
Days of Sales Outstanding
0.00 0.00 0.00 0.00 3.21K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -39.05K
Days of Payables Outstanding
18.61K 463.15 168.96 9.06K 1.19M
Operating Cycle
0.00 0.00 0.00 0.00 -35.84K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.04 -0.03
Free Cash Flow Per Share
>-0.01 -0.01 -0.04 -0.08 -0.05
CapEx Per Share
<0.01 <0.01 0.02 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.22 2.07 2.15 2.19 1.66
Dividend Paid and CapEx Coverage Ratio
-4.54 -0.93 -0.87 -0.84 -1.51
Capital Expenditure Coverage Ratio
-4.54 -0.93 -0.87 -0.84 -1.51
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -33.10 -0.21
Operating Cash Flow to Sales Ratio
144.94 0.00 -116.81 0.00 -274.89
Free Cash Flow Yield
-13.21%-40.17%-21.93%-65.67%-27.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.56 -1.00 -2.83 -2.87 -2.71
Price-to-Sales (P/S) Ratio
-1.36K 0.00 1.14K 0.00 1.64K
Price-to-Book (P/B) Ratio
1.20 0.91 1.95 0.89 -0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-7.71 -2.49 -4.56 -1.52 -3.59
Price-to-Operating Cash Flow Ratio
-7.60 -5.16 -9.80 -3.34 -5.97
Price-to-Earnings Growth (PEG) Ratio
-1.07 0.02 -0.06 0.09 -0.03
Price-to-Fair Value
1.20 0.91 1.95 0.89 -0.96
Enterprise Value Multiple
-6.92 -0.81 -2.50 -1.93 -6.12
Enterprise Value
4.65M 2.26M 9.89M 4.19M 7.14M
EV to EBITDA
-2.00 -0.81 -2.50 -1.93 -6.12
EV to Sales
0.00 0.00 988.67 0.00 2.90K
EV to Free Cash Flow
-6.50 -2.00 -3.94 -1.02 -6.33
EV to Operating Cash Flow
-7.05 -4.14 -8.46 -2.23 -10.53
Tangible Book Value Per Share
0.04 0.04 0.09 0.14 -0.18
Shareholders’ Equity Per Share
0.04 0.04 0.09 0.14 -0.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 -0.24
Revenue Per Share
>-0.01 0.00 <0.01 0.00 <0.01
Net Income Per Share
-0.03 -0.03 -0.06 -0.04 -0.06
Tax Burden
1.00 1.00 1.00 1.00 1.24
Interest Burden
1.02 1.00 1.01 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 5.07 0.00 232.79
Stock-Based Compensation to Revenue
0.00 0.00 28.85 0.00 0.00
Income Quality
0.28 0.19 0.29 0.86 0.56
Currency in AUD
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