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STOCKS

Reef Casino Trust (AU:RCT)

ASX:RCT

RCT

Reef Casino

RESEARCH TOOLSreports

Reef Casino (RCT) Ratios

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3 Followers

Reef Casino Ratios

AU:RCT's free cash flow for Q4 2025 was AU$0.53. For the 2025 fiscal year, AU:RCT's free cash flow was decreased by AU$ and operating cash flow was AU$0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	1.20	1.64	2.12
Quick Ratio	0.00	0.00	1.20	1.64	2.12
Cash Ratio	0.00	0.00	0.68	1.23	1.77
Solvency Ratio	0.11	0.12	0.11	0.11	0.15
Operating Cash Flow Ratio	0.00	0.00	3.09	2.80	2.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	161.08	228.22
Net Current Asset Value	AU$ -84.27M	AU$ -84.27M	AU$ -84.13M	AU$ -81.24M	AU$ -76.68M
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.83	<0.01	0.83	0.80
Debt-to-Equity Ratio	7.06	7.06	<0.01	7.40	6.00
Debt-to-Capital Ratio	0.88	0.88	<0.01	0.88	0.86
Long-Term Debt-to-Capital Ratio	0.88	0.88	<0.01	0.88	0.86
Financial Leverage Ratio	8.50	8.50	8.91	8.91	7.54
Debt Service Coverage Ratio	2.87	2.93	2.96	2.82	2.47
Interest Coverage Ratio	1.97	1.97	1.98	1.98	1.99
Debt to Market Cap	0.50	0.98	<0.01	1.06	1.13
Interest Debt Per Share	3.68	3.68	0.21	3.64	3.80
Net Debt to EBITDA	5.12	5.00	-0.21	4.95	3.17
Profitability Margins
Gross Profit Margin	66.54%	46.02%	83.35%	82.47%	75.12%
EBIT Margin	41.18%	41.18%	40.25%	41.19%	59.23%
EBITDA Margin	60.05%	61.47%	60.12%	59.76%	74.19%
Operating Profit Margin	41.17%	41.22%	40.25%	41.19%	59.22%
Pretax Profit Margin	20.23%	20.23%	19.92%	20.43%	29.47%
Net Profit Margin	20.23%	20.23%	19.92%	20.43%	29.47%
Continuous Operations Profit Margin	20.23%	20.23%	19.92%	20.43%	29.47%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	49.13%	49.08%	49.49%	49.60%	49.76%
Return on Assets (ROA)	5.22%	5.22%	5.03%	5.24%	8.38%
Return on Equity (ROE)	48.57%	44.37%	44.79%	46.67%	63.19%
Return on Capital Employed (ROCE)	10.63%	10.64%	10.65%	11.21%	18.14%
Return on Invested Capital (ROIC)	10.63%	10.64%	10.65%	11.19%	18.25%
Return on Tangible Assets	5.23%	5.23%	5.03%	5.24%	8.38%
Earnings Yield	6.33%	6.17%	7.04%	6.70%	11.88%
Efficiency Ratios
Receivables Turnover	8.01	8.01	10.79	11.20	11.73
Payables Turnover	0.00	0.00	2.35	1.62	3.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.28	0.28	0.27	0.29	0.34
Asset Turnover	0.26	0.26	0.25	0.26	0.28
Working Capital Turnover Ratio	6.09	6.62	10.74	4.20	4.23
Cash Conversion Cycle	45.57	45.57	-121.18	-193.24	-62.54
Days of Sales Outstanding	45.57	45.57	33.83	32.58	31.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	155.00	225.83	93.67
Operating Cycle	45.57	45.57	33.83	32.58	31.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.64	0.58	0.67	0.90
Free Cash Flow Per Share	0.35	0.35	0.26	0.40	0.78
CapEx Per Share	0.29	0.29	0.33	0.27	0.12
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.44	0.60	0.87
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	0.78	0.73	1.23
Capital Expenditure Coverage Ratio	2.21	2.21	1.78	2.49	7.53
Operating Cash Flow Coverage Ratio	0.19	0.19	14.57K	0.20	0.26
Operating Cash Flow to Sales Ratio	0.60	0.60	0.57	0.64	0.73
Free Cash Flow Yield	5.11%	9.95%	8.84%	12.52%	25.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	16.20	14.20	14.93	8.42
Price-to-Sales (P/S) Ratio	6.39	3.28	2.83	3.05	2.48
Price-to-Book (P/B) Ratio	7.00	7.19	6.36	6.97	5.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.58	10.05	11.31	7.99	3.90
Price-to-Operating Cash Flow Ratio	5.35	5.49	4.96	4.79	3.38
Price-to-Earnings Growth (PEG) Ratio	1.00	1.62	-1.56	-0.38	0.42
Price-to-Fair Value	7.00	7.19	6.36	6.97	5.32
Enterprise Value Multiple	15.76	10.33	4.50	10.06	6.51
Enterprise Value	253.06M	169.89M	69.03M	157.99M	147.41M
EV to EBITDA	15.76	10.33	4.50	10.06	6.51
EV to Sales	9.46	6.35	2.71	6.01	4.83
EV to Free Cash Flow	29.01	19.48	10.81	15.74	7.60
EV to Operating Cash Flow	15.85	10.64	4.74	9.43	6.59
Tangible Book Value Per Share	0.49	0.49	0.45	0.46	0.57
Shareholders’ Equity Per Share	0.49	0.49	0.46	0.46	0.57
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.07	1.07	1.02	1.06	1.23
Net Income Per Share	0.22	0.22	0.20	0.22	0.36
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.49	0.49	0.49	0.50	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.95	2.95	0.00	3.12	2.49

Currency in AUD