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STOCKS

VGI Partners Ltd. (AU:RPL)

ASX:RPL

RPL

VGI Partners Ltd.

RESEARCH TOOLSreports

VGI Partners Ltd. (RPL) Ratios

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25 Followers

VGI Partners Ltd. Ratios

AU:RPL's free cash flow for Q2 2025 was AU$0.52. For the 2025 fiscal year, AU:RPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.04	8.02	63.46	72.02	91.42
Quick Ratio	3.04	8.02	120.65	123.76	0.25
Cash Ratio	0.68	0.57	13.09	58.28	55.57
Solvency Ratio	0.41	0.07	0.32	3.83	1.36
Operating Cash Flow Ratio	0.84	0.53	10.37	67.77	38.42
Short-Term Operating Cash Flow Coverage	0.00	7.40	17.72	0.00	72.32
Net Current Asset Value	AU$ 116.38M	AU$ 132.34M	AU$ 142.05M	AU$ 37.22M	AU$ 49.01M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.08	0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.05	0.07	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.07	0.00	<0.01	<0.01
Financial Leverage Ratio	1.17	1.20	1.13	1.09	1.15
Debt Service Coverage Ratio	0.00	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	0.02	0.07	<0.01	<0.01	<0.01
Interest Debt Per Share	0.13	0.18	0.03	<0.01	0.02
Net Debt to EBITDA	-0.10	1.12	-1.41	-0.44	-1.01
Profitability Margins
Gross Profit Margin	65.38%	41.20%	87.99%	92.01%	94.74%
EBIT Margin	29.38%	19.03%	24.56%	105.39%	69.21%
EBITDA Margin	35.94%	24.55%	29.73%	107.83%	70.73%
Operating Profit Margin	35.90%	19.03%	23.48%	76.26%	68.21%
Pretax Profit Margin	30.52%	11.76%	26.20%	76.26%	68.21%
Net Profit Margin	17.42%	1.53%	13.81%	52.49%	45.64%
Continuous Operations Profit Margin	18.19%	2.35%	16.53%	52.49%	45.64%
Net Income Per EBT	57.08%	12.99%	52.70%	68.83%	66.91%
EBT Per EBIT	85.03%	61.80%	111.58%	100.00%	100.00%
Return on Assets (ROA)	4.23%	0.23%	2.39%	29.20%	17.02%
Return on Equity (ROE)	4.96%	0.28%	2.69%	31.74%	19.54%
Return on Capital Employed (ROCE)	9.52%	3.02%	4.09%	42.62%	25.56%
Return on Invested Capital (ROIC)	5.66%	0.60%	2.25%	41.63%	24.72%
Return on Tangible Assets	11.36%	0.50%	3.84%	35.40%	21.88%
Earnings Yield	4.06%	0.24%	2.04%	8.58%	4.26%
Efficiency Ratios
Receivables Turnover	2.75	3.36	3.61	8.72	2.11
Payables Turnover	3.13	18.20	8.03	26.21	8.49
Inventory Turnover	0.00	0.00	-0.06	-0.19	0.04
Fixed Asset Turnover	7.66	22.42	17.16	52.63	27.39
Asset Turnover	0.24	0.15	0.17	0.56	0.37
Working Capital Turnover Ratio	1.84	0.52	0.71	1.40	1.09
Cash Conversion Cycle	16.07	88.44	-6.21K	-1.94K	8.49K
Days of Sales Outstanding	132.78	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	116.70	20.05	45.48	13.93	42.98
Operating Cycle	132.78	108.49	-6.17K	-1.93K	8.53K
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.06	0.19	0.45	0.41
Free Cash Flow Per Share	0.19	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	0.97	0.94	0.91	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.03	0.69	0.50	2.52	2.86
Capital Expenditure Coverage Ratio	36.14	22.26	11.04	193.34	257.64
Operating Cash Flow Coverage Ratio	1.44	0.35	6.98	48.28	22.74
Operating Cash Flow to Sales Ratio	0.29	0.15	0.37	0.57	0.51
Free Cash Flow Yield	7.15%	2.24%	5.02%	9.20%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.33	424.56	49.10	11.65	23.48
Price-to-Sales (P/S) Ratio	4.07	6.49	6.78	6.12	10.72
Price-to-Book (P/B) Ratio	1.25	1.18	1.32	3.70	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	14.38	44.60	19.93	10.87	21.17
Price-to-Operating Cash Flow Ratio	15.15	42.04	18.12	10.82	21.09
Price-to-Earnings Growth (PEG) Ratio	-0.56	-4.64	-0.56	0.21	-1.32
Price-to-Fair Value	1.25	1.18	1.32	3.70	4.59
Enterprise Value Multiple	11.23	27.55	21.40	5.23	14.14
Enterprise Value	952.59M	706.42M	535.45M	459.05M	568.06M
EV to EBITDA	10.92	27.55	21.40	5.23	14.14
EV to Sales	3.93	6.76	6.36	5.64	10.00
EV to Free Cash Flow	13.86	46.49	18.70	10.03	19.76
EV to Operating Cash Flow	13.47	43.83	17.00	9.98	19.69
Tangible Book Value Per Share	0.64	0.83	1.52	1.06	1.87
Shareholders’ Equity Per Share	2.35	2.26	2.60	1.31	1.87
Tax and Other Ratios
Effective Tax Rate	0.40	0.80	0.37	0.31	0.33
Revenue Per Share	0.67	0.41	0.51	0.79	0.80
Net Income Per Share	0.12	<0.01	0.07	0.42	0.37
Tax Burden	0.57	0.13	0.53	0.69	0.67
Interest Burden	1.04	0.62	1.07	0.72	0.99
Research & Development to Revenue	0.04	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	0.05	0.00	0.10	0.04	0.00
Income Quality	1.67	10.10	2.71	0.77	1.11

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