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STOCKS

VGI Partners Ltd. (AU:RPL)

:RPL

RPL

VGI Partners Ltd.

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VGI Partners Ltd. (RPL) Ratios

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19 Followers

VGI Partners Ltd. Ratios

AU:RPL's free cash flow for Q4 2024 was AU$0.81. For the 2024 fiscal year, AU:RPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	8.02	63.46	72.02	91.42
Quick Ratio	0.00	8.02	120.65	123.76	0.25
Cash Ratio	0.00	0.57	13.09	58.28	55.57
Solvency Ratio	0.83	0.07	0.32	3.83	1.36
Operating Cash Flow Ratio	0.00	0.53	10.37	67.77	38.42
Short-Term Operating Cash Flow Coverage	25.05	7.40	17.72	0.00	72.32
Net Current Asset Value	AU$ 9.00K	AU$ 132.34M	AU$ 142.05M	AU$ 37.22M	AU$ 49.01M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.08	0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.07	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.07	0.00	<0.01	<0.01
Financial Leverage Ratio	1.12	1.20	1.13	1.09	1.15
Debt Service Coverage Ratio	33.25	7.26	9.50	1.01K	56.27
Interest Coverage Ratio	0.00	0.00	0.00	912.44	445.20
Debt to Market Cap	<0.01	0.07	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.18	0.03	<0.01	0.02
Net Debt to EBITDA	-0.39	1.12	-1.41	-0.44	-1.01
Profitability Margins
Gross Profit Margin	72.53%	41.20%	87.99%	92.01%	94.74%
EBIT Margin	39.35%	19.03%	24.56%	105.39%	69.21%
EBITDA Margin	44.50%	24.55%	29.73%	107.83%	70.73%
Operating Profit Margin	44.17%	19.03%	23.48%	76.26%	68.21%
Pretax Profit Margin	39.35%	11.76%	26.20%	76.26%	68.21%
Net Profit Margin	26.00%	1.53%	13.81%	52.49%	45.64%
Continuous Operations Profit Margin	24.60%	2.35%	16.53%	52.49%	45.64%
Net Income Per EBT	66.07%	12.99%	52.70%	68.83%	66.91%
EBT Per EBIT	89.09%	61.80%	111.58%	100.00%	100.00%
Return on Assets (ROA)	6.98%	0.23%	2.39%	29.20%	17.02%
Return on Equity (ROE)	9.02%	0.28%	2.69%	31.74%	19.54%
Return on Capital Employed (ROCE)	11.86%	3.02%	4.09%	42.62%	25.56%
Return on Invested Capital (ROIC)	7.58%	0.60%	2.25%	41.63%	24.72%
Return on Tangible Assets	21.06%	0.50%	3.84%	35.40%	21.88%
Earnings Yield	6.43%	0.24%	2.04%	8.58%	4.26%
Efficiency Ratios
Receivables Turnover	4.20	3.36	3.61	8.72	2.11
Payables Turnover	43.73	18.20	8.03	26.21	8.49
Inventory Turnover	0.00	0.00	-0.06	-0.19	0.04
Fixed Asset Turnover	26.47	22.42	17.16	52.63	27.39
Asset Turnover	0.27	0.15	0.17	0.56	0.37
Working Capital Turnover Ratio	1.59	0.52	0.71	1.40	1.09
Cash Conversion Cycle	78.58	88.44	-6.21K	-1.94K	8.49K
Days of Sales Outstanding	86.93	108.49	101.06	41.86	173.08
Days of Inventory Outstanding	0.00	0.00	-6.27K	-1.97K	8.36K
Days of Payables Outstanding	8.35	20.05	45.48	13.93	42.98
Operating Cycle	86.93	108.49	-6.17K	-1.93K	8.53K
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.06	0.19	0.45	0.41
Free Cash Flow Per Share	0.15	0.06	0.17	0.45	0.41
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.94	0.91	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.28	0.69	0.50	2.52	2.86
Capital Expenditure Coverage Ratio	70.92	22.26	11.04	193.34	257.64
Operating Cash Flow Coverage Ratio	7.33	0.35	6.98	48.28	22.74
Operating Cash Flow to Sales Ratio	0.23	0.15	0.37	0.57	0.51
Free Cash Flow Yield	6.45%	2.24%	5.02%	9.20%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.68	424.56	49.10	11.65	23.48
Price-to-Sales (P/S) Ratio	3.52	6.49	6.78	6.12	10.72
Price-to-Book (P/B) Ratio	1.22	1.18	1.32	3.70	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	15.62	44.60	19.93	10.87	21.17
Price-to-Operating Cash Flow Ratio	17.81	42.04	18.12	10.82	21.09
Price-to-Earnings Growth (PEG) Ratio	1.57	-4.64	-0.56	0.21	-1.32
Price-to-Fair Value	1.22	1.18	1.32	3.70	4.59
Enterprise Value Multiple	7.53	27.55	21.40	5.23	14.14
Enterprise Value	846.95M	706.42M	535.45M	459.05M	568.06M
EV to EBITDA	7.47	27.55	21.40	5.23	14.14
EV to Sales	3.32	6.76	6.36	5.64	10.00
EV to Free Cash Flow	14.74	46.49	18.70	10.03	19.76
EV to Operating Cash Flow	14.53	43.83	17.00	9.98	19.69
Tangible Book Value Per Share	0.56	0.83	1.52	1.06	1.87
Shareholders’ Equity Per Share	2.17	2.26	2.60	1.31	1.87
Tax and Other Ratios
Effective Tax Rate	0.36	0.80	0.37	0.31	0.33
Revenue Per Share	0.65	0.41	0.51	0.79	0.80
Net Income Per Share	0.17	<0.01	0.07	0.42	0.37
Tax Burden	0.66	0.13	0.53	0.69	0.67
Interest Burden	1.00	0.62	1.07	0.72	0.99
Research & Development to Revenue	0.01	0.04	0.04	<0.01	<0.01
SG&A to Revenue	0.00	0.60	0.49	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.10	0.04	0.00
Income Quality	0.88	10.10	2.71	0.77	1.11

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