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

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Renascor Resources Limited Ratios

AU:RNU's free cash flow for Q4 2025 was AU$-0.01. For the 2025 fiscal year, AU:RNU's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
27.17 50.60 47.69 62.55 16.74
Quick Ratio
27.17 50.60 47.69 62.55 16.74
Cash Ratio
3.91 35.78 32.38 62.16 16.57
Solvency Ratio
0.44 0.79 0.16 -1.25 -0.84
Operating Cash Flow Ratio
0.73 1.21 0.12 -0.82 -0.69
Short-Term Operating Cash Flow Coverage
6.26 21.88 0.00 0.00 0.00
Net Current Asset Value
AU$ 102.41MAU$ 110.84MAU$ 128.72MAU$ 73.30MAU$ 16.41M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.01 1.02 1.01 1.03
Debt Service Coverage Ratio
4.26 14.77 0.00 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 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
-7.42 -43.70 -204.85 49.61 19.65
Profitability Margins
Gross Profit Margin
0.13%-22098.33%-4242.75%0.00%77.21%
EBIT Margin
-14.93%316233.15%-996978.43%0.00%-10965.34%
EBITDA Margin
38.87%338331.48%170898.82%0.00%-10989.81%
Operating Profit Margin
-57.24%-595210.56%-970796.08%0.00%-10750.50%
Pretax Profit Margin
36.15%316234.07%166555.29%0.00%-10965.38%
Net Profit Margin
36.15%316234.07%166555.29%0.00%-10965.38%
Continuous Operations Profit Margin
36.15%316234.07%166555.29%0.00%-10965.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-63.15%-53.13%-17.16%117.76%102.00%
Return on Assets (ROA)
1.04%1.00%0.25%-1.54%-2.42%
Return on Equity (ROE)
1.07%1.01%0.26%-1.55%-2.49%
Return on Capital Employed (ROCE)
-1.68%-1.90%-1.49%-1.32%-2.44%
Return on Invested Capital (ROIC)
-1.68%-1.90%-1.49%-1.32%-2.44%
Return on Tangible Assets
1.04%1.00%0.25%-1.54%-2.42%
Earnings Yield
1.12%0.77%0.09%-0.52%-0.80%
Efficiency Ratios
Receivables Turnover
3.67 <0.01 <0.01 0.00 0.07
Payables Turnover
0.05 0.17 0.01 <0.01 <0.01
Inventory Turnover
0.00 0.00 5.54K 0.00 0.00
Fixed Asset Turnover
0.08 <0.01 <0.01 0.00 <0.01
Asset Turnover
0.03 <0.01 <0.01 0.00 <0.01
Working Capital Turnover Ratio
0.05 <0.01 <0.01 0.00 <0.01
Cash Conversion Cycle
-7.91K 2.00M 2.97M -71.56K -72.90K
Days of Sales Outstanding
99.59 2.00M 2.99M 0.00 4.99K
Days of Inventory Outstanding
0.00 0.00 0.07 0.00 0.00
Days of Payables Outstanding
8.01K 2.13K 24.93K 71.56K 77.89K
Operating Cycle
99.59 2.00M 2.99M 0.00 4.99K
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
-2.23 -7.07 -42.02 5.72 3.42
Dividend Paid and CapEx Coverage Ratio
0.31 0.12 0.02 -0.21 -0.41
Capital Expenditure Coverage Ratio
0.31 0.12 0.02 -0.21 -0.41
Operating Cash Flow Coverage Ratio
3.65 15.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.57 5.01K 1.29K 0.00 -90.13
Free Cash Flow Yield
-3.97%-8.66%-3.08%-1.92%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
90.32 129.39 1.06K -193.69 -125.41
Price-to-Sales (P/S) Ratio
32.66 409.19K 1.77M 0.00 13.75K
Price-to-Book (P/B) Ratio
0.96 1.31 2.71 3.01 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
-25.58 -11.54 -32.51 -52.03 -44.64
Price-to-Operating Cash Flow Ratio
57.13 81.64 1.37K -297.61 -152.57
Price-to-Earnings Growth (PEG) Ratio
0.90 0.52 -8.48 -3.23 2.82
Price-to-Fair Value
0.96 1.31 2.71 3.01 3.13
Enterprise Value Multiple
76.61 77.24 828.24 -144.65 -105.48
Enterprise Value
148.16M 141.12M 360.94M 215.85M 92.74M
EV to EBITDA
75.32 77.24 828.24 -144.65 -105.48
EV to Sales
29.27 261.34K 1.42M 0.00 11.59K
EV to Free Cash Flow
-22.93 -7.37 -26.06 -38.74 -37.63
EV to Operating Cash Flow
51.23 52.14 1.10K -221.61 -128.61
Tangible Book Value Per Share
0.07 0.07 0.07 0.05 0.02
Shareholders’ Equity Per Share
0.07 0.07 0.07 0.05 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 0.00 <0.01
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
-2.42 1.00 -0.17 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 1.81K 3.44K 0.00 54.85
Stock-Based Compensation to Revenue
0.07 1.58K 1.63K 0.00 1.71
Income Quality
1.58 1.58 0.78 0.65 0.82
Currency in AUD
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