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STOCKS

Resimac Group Limited (AU:RMC)

:RMC

RMC

Resimac Group Limited

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Resimac Group Limited (RMC) Ratios

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Resimac Group Limited Ratios

AU:RMC's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:RMC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	26.29	62.01	41.37	62.97	36.44
Quick Ratio	26.29	62.01	41.37	62.97	36.44
Cash Ratio	26.29	62.01	41.37	62.97	36.44
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-22.82	115.46	-70.28	-147.05	-346.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.19
Net Current Asset Value	AU$ -14.07B	AU$ -13.44B	AU$ -15.43B	AU$ -13.69B	AU$ -12.42B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.97	0.97	0.97	0.97
Debt-to-Equity Ratio	24.59	34.87	43.11	44.17	52.59
Debt-to-Capital Ratio	0.96	0.97	0.98	0.98	0.98
Long-Term Debt-to-Capital Ratio	0.96	0.96	0.97	0.97	0.98
Financial Leverage Ratio	36.51	35.98	44.27	45.57	53.94
Debt Service Coverage Ratio	0.00	-0.04	1.42	1.50	0.11
Interest Coverage Ratio	0.00	0.14	1.62	1.69	1.38
Debt to Market Cap	30.98	26.56	24.66	10.45	30.79
Interest Debt Per Share	25.77	37.17	40.58	35.32	31.80
Net Debt to EBITDA	10.44	0.00	38.64	35.79	32.92
Profitability Margins
Gross Profit Margin	100.37%	100.00%	91.27%	91.77%	91.46%
EBIT Margin	78.54%	-1.14%	78.84%	78.52%	74.15%
EBITDA Margin	159.35%	0.00%	79.33%	79.17%	79.29%
Operating Profit Margin	85.78%	44.72%	81.12%	79.08%	78.66%
Pretax Profit Margin	6.99%	44.72%	28.61%	31.77%	16.99%
Net Profit Margin	4.90%	31.15%	20.37%	22.47%	11.83%
Continuous Operations Profit Margin	4.91%	31.16%	20.37%	22.52%	11.85%
Net Income Per EBT	70.07%	69.66%	71.20%	70.73%	69.64%
EBT Per EBIT	8.15%	100.00%	35.27%	40.17%	21.60%
Return on Assets (ROA)	0.18%	0.44%	0.61%	0.73%	0.43%
Return on Equity (ROE)	6.65%	16.00%	27.02%	33.49%	23.15%
Return on Capital Employed (ROCE)	3.17%	0.64%	2.43%	2.59%	2.86%
Return on Invested Capital (ROIC)	2.23%	6.01%	30.53%	41.28%	7.81%
Return on Tangible Assets	0.18%	0.45%	0.61%	0.74%	0.43%
Earnings Yield	8.19%	17.80%	21.78%	10.72%	13.57%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	1.46	1.14	1.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	660.69	24.68	46.05	38.12	32.65
Asset Turnover	0.04	0.01	0.03	0.03	0.04
Working Capital Turnover Ratio	0.64	0.22	0.66	0.99	1.66
Cash Conversion Cycle	0.00	0.00	-250.73	-320.07	-234.20
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	250.73	320.07	234.20
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.96	4.96	-3.89	-3.55	-8.54
Free Cash Flow Per Share	-1.96	4.96	-3.89	-3.55	-8.54
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-27.95	62.48	-50.44	-88.43	-340.62
Capital Expenditure Coverage Ratio	-3.45K	11.48K	-2.97K	-7.24K	-12.49K
Operating Cash Flow Coverage Ratio	-0.08	0.14	-0.10	-0.10	-0.27
Operating Cash Flow to Sales Ratio	-1.39	9.48	-3.16	-3.02	-7.37
Free Cash Flow Yield	-236.08%	541.53%	-337.96%	-144.28%	-845.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.22	5.62	4.59	9.33	7.37
Price-to-Sales (P/S) Ratio	0.59	1.75	0.94	2.10	0.87
Price-to-Book (P/B) Ratio	0.81	0.90	1.24	3.12	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	-0.42	0.18	-0.30	-0.69	-0.12
Price-to-Operating Cash Flow Ratio	-0.43	0.18	-0.30	-0.69	-0.12
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.18	-1.19	0.11	0.44
Price-to-Fair Value	0.81	0.90	1.24	3.12	1.71
Enterprise Value Multiple	10.81	0.00	39.82	38.44	34.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.81	0.00	39.82	38.44	34.02
EV to Sales	17.23	64.55	31.59	30.43	26.97
EV to Free Cash Flow	-12.39	6.81	-9.99	-10.06	-3.66
EV to Operating Cash Flow	-12.40	6.81	-9.99	-10.06	-3.66
Tangible Book Value Per Share	0.98	0.88	0.79	0.65	0.45
Shareholders’ Equity Per Share	1.05	1.02	0.93	0.79	0.59
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.29	0.30
Revenue Per Share	1.41	0.52	1.23	1.17	1.16
Net Income Per Share	0.07	0.16	0.25	0.26	0.14
Tax Burden	0.70	0.70	0.71	0.71	0.70
Interest Burden	0.09	-39.37	0.36	0.40	0.23
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.25	0.09	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-28.38	30.42	-15.51	-13.46	-62.31

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