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Renascor Resources Limited (AU:RNU)
ASX:RNU
Australian Market

Renascor Resources Limited (RNU) Ratios

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Renascor Resources Limited Ratios

AU:RNU's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:RNU's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
34.09 27.17 50.60 47.69 62.55
Quick Ratio
34.09 27.17 50.60 47.69 62.55
Cash Ratio
2.43 3.91 35.78 32.38 62.16
Solvency Ratio
0.34 0.44 0.79 0.16 -1.25
Operating Cash Flow Ratio
0.48 0.73 1.21 0.12 -0.82
Short-Term Operating Cash Flow Coverage
2.81 6.26 21.88 0.00 0.00
Net Current Asset Value
AU$ 96.67MAU$ 102.41MAU$ 110.84MAU$ 128.72MAU$ 73.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.03 1.01 1.02 1.01
Debt Service Coverage Ratio
-1.54 4.26 14.77 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
7.79 -7.42 -43.70 -204.85 49.61
Profitability Margins
Gross Profit Margin
-2.72%100.00%-22098.33%-4242.75%0.00%
EBIT Margin
-18.36%36.15%316233.15%166556.08%0.00%
EBITDA Margin
-15.65%38.87%338331.48%170898.82%0.00%
Operating Profit Margin
-65.99%47.22%-595210.56%-970796.08%0.00%
Pretax Profit Margin
23.22%36.15%316234.07%166555.29%0.00%
Net Profit Margin
23.22%36.15%316234.07%166555.29%0.00%
Continuous Operations Profit Margin
23.22%36.15%316234.07%166555.29%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-35.19%76.54%-53.13%-17.16%117.76%
Return on Assets (ROA)
0.66%1.04%1.00%0.25%-1.54%
Return on Equity (ROE)
0.67%1.07%1.01%0.26%-1.55%
Return on Capital Employed (ROCE)
-1.90%1.39%-1.90%-1.49%-1.32%
Return on Invested Capital (ROIC)
-1.89%1.38%-1.90%-1.49%-1.32%
Return on Tangible Assets
0.66%1.04%1.00%0.25%-1.54%
Earnings Yield
0.68%1.32%0.77%0.09%-0.52%
Efficiency Ratios
Receivables Turnover
1.63 3.67 <0.01 <0.01 0.00
Payables Turnover
0.07 0.05 0.17 0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.07 0.07 <0.01 <0.01 0.00
Asset Turnover
0.03 0.03 <0.01 <0.01 0.00
Working Capital Turnover Ratio
0.05 0.05 <0.01 <0.01 0.00
Cash Conversion Cycle
-5.08K -7.91K 2.00M 2.97M -71.56K
Days of Sales Outstanding
224.51 99.59 2.00M 2.99M 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.30K 8.01K 2.13K 24.93K 71.56K
Operating Cycle
224.51 99.59 2.00M 2.99M 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-8.64 -2.27 -7.07 -42.02 5.72
Dividend Paid and CapEx Coverage Ratio
0.10 0.31 0.12 0.02 -0.21
Capital Expenditure Coverage Ratio
0.10 0.31 0.12 0.02 -0.21
Operating Cash Flow Coverage Ratio
1.29 3.65 15.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.28 0.57 5.01K 1.29K 0.00
Free Cash Flow Yield
-7.19%-4.73%-8.66%-3.08%-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
147.24 75.71 129.39 1.06K -193.69
Price-to-Sales (P/S) Ratio
34.19 27.37 409.19K 1.77M 0.00
Price-to-Book (P/B) Ratio
0.99 0.81 1.31 2.71 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
-13.91 -21.14 -11.54 -32.51 -52.03
Price-to-Operating Cash Flow Ratio
120.17 47.89 81.64 1.37K -297.61
Price-to-Earnings Growth (PEG) Ratio
-3.44 0.00 0.52 -8.48 -3.23
Price-to-Fair Value
0.99 0.81 1.31 2.71 3.01
Enterprise Value Multiple
-210.70 62.99 77.24 828.24 -144.65
Enterprise Value
164.38M 123.91M 141.12M 360.94M 215.85M
EV to EBITDA
-210.70 62.99 77.24 828.24 -144.65
EV to Sales
32.97 24.48 261.34K 1.42M 0.00
EV to Free Cash Flow
-13.42 -18.91 -7.37 -26.06 -38.74
EV to Operating Cash Flow
115.89 42.84 52.14 1.10K -221.61
Tangible Book Value Per Share
0.07 0.07 0.07 0.07 0.05
Shareholders’ Equity Per Share
0.07 0.07 0.07 0.07 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-1.26 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.19 1.81K 8.61K 0.00
Stock-Based Compensation to Revenue
0.00 0.00 1.58K 1.63K 0.00
Income Quality
1.23 1.58 1.58 0.78 0.65
Currency in AUD