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Red Hill Iron Limited (AU:RHI)
ASX:RHI
Australian Market
RHI
Red Hill Iron Limited
RESEARCH TOOLSreports

Red Hill Iron Limited (RHI) Ratios

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Red Hill Iron Limited Ratios

AU:RHI's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:RHI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 20.69 10.42 5.12 74.77 5.16
Quick Ratio
 20.69 10.42 5.12 75.07 5.17
Cash Ratio
 18.12 9.61 0.52 74.48 5.15
Solvency Ratio
 1.58 0.77 3.23 -3.11 10.63
Operating Cash Flow Ratio
 4.32 -4.89 <0.01 -26.02 -3.18
Short-Term Operating Cash Flow Coverage
 107.62 -164.50 2.68 -83.73 -658.52
Net Current Asset Value
AU$ 59.67MAU$ 57.77MAU$ 175.36MAU$ 38.79MAU$ 55.67M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.14 1.24 1.01 1.20
Debt Service Coverage Ratio
 16.48 44.60 976.30 -12.10 2.21K
Interest Coverage Ratio
 708.53 1.14K -714.88 0.00 -7.37K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.49 -4.78 -0.11 19.00 -0.35
Profitability Margins
Gross Profit Margin
98.61%100.00%100.00%78.59%70.85%
EBIT Margin
76.62%82.01%69145.59%-187.46%132495.10%
EBITDA Margin
77.72%83.82%69245.39%-166.04%131912.60%
Operating Profit Margin
76.05%82.01%-2113.88%-291.02%-2276.05%
Pretax Profit Margin
190.67%82.01%69142.49%-188.59%131882.93%
Net Profit Margin
133.16%56.96%54328.61%-182.93%96805.71%
Continuous Operations Profit Margin
133.16%56.96%54328.61%-182.93%97415.17%
Net Income Per EBT
69.84%69.45%78.57%97.00%73.40%
EBT Per EBIT
250.70%100.00%-3270.89%64.80%-5794.37%
Return on Assets (ROA)
15.62%9.25%63.42%-4.19%180.34%
Return on Equity (ROE)
17.97%10.56%78.95%-4.24%217.18%
Return on Capital Employed (ROCE)
9.22%14.29%-3.01%-6.74%-5.10%
Return on Invested Capital (ROIC)
6.43%9.88%-2.36%-6.49%-3.73%
Return on Tangible Assets
16.28%9.66%63.42%-4.19%180.34%
Earnings Yield
5.13%4.97%36.42%-0.80%71.57%
Efficiency Ratios
Receivables Turnover
 1.42 2.96 <0.01 7.98 1.11
Payables Turnover
 0.22 0.00 0.00 1.03 0.16
Inventory Turnover
 0.00 0.00 0.00 -1.71 -0.32
Fixed Asset Turnover
 15.57 0.66 0.01 0.09 0.01
Asset Turnover
 0.12 0.16 <0.01 0.02 <0.01
Working Capital Turnover Ratio
 0.19 0.13 <0.01 0.03 <0.01
Cash Conversion Cycle
 -1.42K 123.35 258.93K -523.24 -3.13K
Days of Sales Outstanding
 256.66 123.35 258.93K 45.72 328.18
Days of Inventory Outstanding
 0.00 0.00 0.00 -213.32 -1.13K
Days of Payables Outstanding
 1.67K 0.00 0.00 355.64 2.34K
Operating Cycle
 256.66 123.35 258.93K -167.60 -797.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 -0.51 <0.01 -0.21 -0.68
Free Cash Flow Per Share
 0.20 -0.59 -0.06 -0.26 -0.68
CapEx Per Share
 0.03 0.08 0.07 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 1.15 -9.71 1.23 1.01
Dividend Paid and CapEx Coverage Ratio
 1.85 -0.27 0.02 -0.86 -0.47
Capital Expenditure Coverage Ratio
 8.09 -6.56 0.09 -4.38 -136.30
Operating Cash Flow Coverage Ratio
 64.74 -100.07 1.57 -49.43 -241.35
Operating Cash Flow to Sales Ratio
 1.20 -2.05 1.41 -11.10 -286.81
Free Cash Flow Yield
4.06%-20.61%-0.92%-5.93%-21.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.48 20.11 2.75 -125.62 1.40
Price-to-Sales (P/S) Ratio
 25.98 11.46 1.49K 229.80 1.35K
Price-to-Book (P/B) Ratio
 3.38 2.12 2.17 5.33 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 24.61 -4.85 -108.65 -16.86 -4.68
Price-to-Operating Cash Flow Ratio
 21.54 -5.59 1.06K -20.70 -4.72
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.21 >-0.01 1.24 >-0.01
Price-to-Fair Value
 3.38 2.12 2.17 5.33 3.03
Enterprise Value Multiple
 26.95 8.89 2.04 -119.40 0.67
Enterprise Value
 253.67M 119.52M 399.41M 245.04M 131.77M
EV to EBITDA
 26.95 8.89 2.04 -119.40 0.67
EV to Sales
 20.94 7.45 1.41K 198.25 888.37
EV to Free Cash Flow
 19.84 -3.16 -102.93 -14.54 -3.07
EV to Operating Cash Flow
 17.39 -3.64 999.54 -17.86 -3.10
Tangible Book Value Per Share
 1.38 1.28 3.04 0.83 1.05
Shareholders’ Equity Per Share
 1.45 1.35 3.04 0.83 1.05
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.21 0.03 0.27
Revenue Per Share
 0.19 0.25 <0.01 0.02 <0.01
Net Income Per Share
 0.25 0.14 2.40 -0.04 2.29
Tax Burden
 0.70 0.69 0.79 0.97 0.73
Interest Burden
 2.49 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.18 18.39 2.61 4.85
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 1.05 0.00
Income Quality
 0.90 0.00 <0.01 6.07 -0.29
Currency in AUD