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STOCKS

Ramelius Resources Limited (AU:RMS)

ASX:RMS

RMS

Ramelius Resources Limited

RESEARCH TOOLSreports

Ramelius Resources Limited (RMS) Ratios

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210 Followers

Ramelius Resources Limited Ratios

AU:RMS's free cash flow for Q2 2026 was AU$0.46. For the 2026 fiscal year, AU:RMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.30	4.09	3.45	3.69	2.31
Quick Ratio	2.85	3.71	2.73	2.43	1.25
Cash Ratio	2.77	3.66	2.67	2.31	1.17
Solvency Ratio	0.79	1.30	1.51	0.91	0.78
Operating Cash Flow Ratio	2.58	3.60	2.87	2.39	1.25
Short-Term Operating Cash Flow Coverage	30.01	0.00	0.00	0.00	6.15
Net Current Asset Value	AU$ 150.47M	AU$ 393.10M	AU$ 282.35M	AU$ 151.23M	AU$ 40.35M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	0.02	0.05
Debt-to-Equity Ratio	0.04	0.03	<0.01	0.03	0.07
Debt-to-Capital Ratio	0.04	0.03	<0.01	0.03	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.25	1.20	1.27	1.35
Debt Service Coverage Ratio	25.60	179.89	118.18	64.24	7.20
Interest Coverage Ratio	118.68	203.53	89.40	29.62	56.82
Debt to Market Cap	0.01	0.00	0.00	0.00	0.04
Interest Debt Per Share	0.09	0.06	0.01	0.04	0.06
Net Debt to EBITDA	-0.59	-0.89	-0.89	-0.85	-0.46
Profitability Margins
Gross Profit Margin	57.11%	57.76%	35.53%	18.13%	19.46%
EBIT Margin	53.78%	54.05%	31.85%	14.88%	4.05%
EBITDA Margin	71.73%	66.85%	52.64%	41.24%	34.60%
Operating Profit Margin	55.77%	57.17%	34.65%	16.92%	17.96%
Pretax Profit Margin	40.10%	55.72%	31.38%	14.31%	3.73%
Net Profit Margin	24.73%	39.40%	24.54%	9.75%	2.05%
Continuous Operations Profit Margin	24.73%	39.40%	24.54%	9.75%	2.05%
Net Income Per EBT	61.68%	70.71%	78.20%	68.17%	55.06%
EBT Per EBIT	71.90%	97.47%	90.58%	84.57%	20.78%
Return on Assets (ROA)	6.34%	19.85%	13.59%	5.17%	1.28%
Return on Equity (ROE)	9.94%	24.89%	16.30%	6.55%	1.72%
Return on Capital Employed (ROCE)	15.08%	31.63%	21.30%	9.87%	12.81%
Return on Invested Capital (ROIC)	9.26%	22.23%	16.55%	6.62%	6.65%
Return on Tangible Assets	6.34%	19.85%	13.59%	5.17%	1.28%
Earnings Yield	4.64%	16.14%	10.39%	5.41%	1.74%
Efficiency Ratios
Receivables Turnover	120.45	219.55	239.03	234.30	84.24
Payables Turnover	2.65	97.81	42.92	21.52	20.82
Inventory Turnover	4.71	6.20	5.00	3.77	3.64
Fixed Asset Turnover	0.37	1.34	1.06	1.69	1.63
Asset Turnover	0.26	0.50	0.55	0.53	0.62
Working Capital Turnover Ratio	1.95	2.29	2.59	2.75	3.19
Cash Conversion Cycle	-57.50	56.81	66.04	81.48	87.11
Days of Sales Outstanding	3.03	1.66	1.53	1.56	4.33
Days of Inventory Outstanding	77.42	58.87	73.02	96.89	100.31
Days of Payables Outstanding	137.95	3.73	8.51	16.96	17.53
Operating Cycle	80.45	60.54	74.54	98.44	104.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.66	0.41	0.29	0.19
Free Cash Flow Per Share	0.24	0.52	0.30	0.08	0.01
CapEx Per Share	0.10	0.14	0.11	0.21	0.18
Free Cash Flow to Operating Cash Flow	0.69	0.79	0.73	0.27	0.08
Dividend Paid and CapEx Coverage Ratio	2.23	3.34	3.24	1.32	0.95
Capital Expenditure Coverage Ratio	3.27	4.80	3.69	1.37	1.08
Operating Cash Flow Coverage Ratio	3.95	11.97	43.45	9.14	3.11
Operating Cash Flow to Sales Ratio	0.52	0.64	0.52	0.41	0.26
Free Cash Flow Yield	6.34%	20.78%	15.91%	6.20%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.54	6.19	9.63	18.50	57.56
Price-to-Sales (P/S) Ratio	5.65	2.44	2.36	1.80	1.18
Price-to-Book (P/B) Ratio	1.58	1.54	1.57	1.21	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	15.66	4.81	6.29	16.13	58.86
Price-to-Operating Cash Flow Ratio	10.25	3.81	4.58	4.38	4.52
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.06	0.05	0.05	-0.63
Price-to-Fair Value	1.58	1.54	1.57	1.21	0.99
Enterprise Value Multiple	7.28	2.76	3.60	3.52	2.95
Enterprise Value	6.21B	2.22B	1.67B	916.35M	616.93M
EV to EBITDA	7.33	2.76	3.60	3.52	2.95
EV to Sales	5.26	1.84	1.89	1.45	1.02
EV to Free Cash Flow	14.58	3.63	5.04	12.98	50.87
EV to Operating Cash Flow	10.12	2.88	3.67	3.53	3.90
Tangible Book Value Per Share	2.20	1.63	1.20	1.04	0.88
Shareholders’ Equity Per Share	2.20	1.63	1.20	1.04	0.88
Tax and Other Ratios
Effective Tax Rate	0.38	0.29	0.22	0.32	0.45
Revenue Per Share	0.66	1.03	0.80	0.70	0.74
Net Income Per Share	0.16	0.41	0.20	0.07	0.02
Tax Burden	0.62	0.71	0.78	0.68	0.55
Interest Burden	0.75	1.03	0.99	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.10	1.63	2.10	4.22	12.74

Currency in AUD