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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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29 Followers

VGI Partners Ltd. Ratios

AU:RPL's free cash flow for Q4 2025 was AU$0.91. For the 2025 fiscal year, AU:RPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	114.41	114.41	24.25	8.02	63.46
Quick Ratio	114.41	114.41	24.25	8.02	120.65
Cash Ratio	18.45	18.45	13.30	0.57	13.09
Solvency Ratio	0.89	0.89	0.83	0.07	0.32
Operating Cash Flow Ratio	20.24	22.25	13.31	0.53	10.37
Short-Term Operating Cash Flow Coverage	20.24	22.25	22.46	7.40	17.72
Net Current Asset Value	AU$ 207.86M	AU$ 207.86M	AU$ 9.00K	AU$ 132.34M	AU$ 142.05M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	<0.01	0.07	<0.01
Debt-to-Equity Ratio	0.07	0.07	<0.01	0.08	0.01
Debt-to-Capital Ratio	0.06	0.06	<0.01	0.07	0.01
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.07	0.00
Financial Leverage Ratio	1.18	1.18	1.12	1.20	1.13
Debt Service Coverage Ratio	45.48	45.48	36.03	7.26	9.50
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.04	0.03	<0.01	0.07	<0.01
Interest Debt Per Share	0.16	0.19	0.03	0.18	0.03
Net Debt to EBITDA	0.03	0.03	-0.37	1.12	-1.41
Profitability Margins
Gross Profit Margin	77.71%	88.25%	88.14%	38.54%	88.95%
EBIT Margin	50.39%	50.91%	42.15%	19.03%	24.56%
EBITDA Margin	54.67%	55.23%	47.33%	24.55%	29.73%
Operating Profit Margin	53.41%	49.61%	42.15%	19.03%	24.56%
Pretax Profit Margin	50.39%	50.91%	40.69%	11.76%	27.16%
Net Profit Margin	35.01%	35.38%	26.16%	1.53%	13.81%
Continuous Operations Profit Margin	35.38%	35.75%	26.47%	2.35%	17.49%
Net Income Per EBT	69.49%	69.49%	64.29%	12.99%	50.83%
EBT Per EBIT	94.34%	102.63%	96.54%	61.80%	110.59%
Return on Assets (ROA)	11.74%	11.74%	6.98%	0.23%	2.39%
Return on Equity (ROE)	14.51%	13.83%	7.79%	0.28%	2.69%
Return on Capital Employed (ROCE)	17.96%	16.51%	11.29%	3.02%	4.28%
Return on Invested Capital (ROIC)	12.57%	11.56%	8.58%	0.60%	2.40%
Return on Tangible Assets	26.62%	26.62%	21.06%	0.50%	3.84%
Earnings Yield	12.87%	11.57%	5.98%	0.24%	2.04%
Efficiency Ratios
Receivables Turnover	1.94	1.92	4.17	3.36	3.61
Payables Turnover	48.58	25.35	18.76	2.78	7.38
Inventory Turnover	0.00	0.00	0.00	0.00	-0.05
Fixed Asset Turnover	10.51	10.40	26.31	22.42	17.16
Asset Turnover	0.34	0.33	0.27	0.15	0.17
Working Capital Turnover Ratio	1.38	1.60	1.67	0.52	0.71
Cash Conversion Cycle	180.18	175.23	68.02	-22.83	-6.76K
Days of Sales Outstanding	187.69	189.63	87.47	108.49	101.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-6.82K
Days of Payables Outstanding	7.51	14.40	19.45	131.32	49.45
Operating Cycle	187.69	189.63	87.47	108.49	-6.72K
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.21	0.18	0.06	0.19
Free Cash Flow Per Share	0.16	0.20	0.17	0.06	0.17
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	1.04	1.15	1.15	0.69	0.50
Capital Expenditure Coverage Ratio	53.23	58.53	63.58	22.26	11.04
Operating Cash Flow Coverage Ratio	1.01	1.11	6.57	0.35	6.98
Operating Cash Flow to Sales Ratio	0.18	0.20	0.21	0.15	0.37
Free Cash Flow Yield	7.13%	6.30%	4.65%	2.33%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.77	8.64	16.71	413.39	49.10
Price-to-Sales (P/S) Ratio	2.43	3.06	4.37	6.32	6.78
Price-to-Book (P/B) Ratio	1.07	1.20	1.30	1.15	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	14.02	15.87	21.52	42.86	19.93
Price-to-Operating Cash Flow Ratio	15.41	15.60	21.18	40.93	18.12
Price-to-Earnings Growth (PEG) Ratio	0.04	0.13	<0.01	-4.51	-0.56
Price-to-Fair Value	1.07	1.20	1.30	1.15	1.32
Enterprise Value Multiple	4.47	5.56	8.87	26.86	21.40
Enterprise Value	910.19M	1.13B	1.06B	688.59M	535.45M
EV to EBITDA	4.47	5.56	8.87	26.86	21.40
EV to Sales	2.44	3.07	4.20	6.59	6.36
EV to Free Cash Flow	14.10	15.94	20.66	44.73	18.70
EV to Operating Cash Flow	13.83	15.67	20.33	42.72	17.00
Tangible Book Value Per Share	0.79	0.93	0.74	0.83	1.52
Shareholders’ Equity Per Share	2.28	2.69	2.88	2.26	2.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.35	0.80	0.36
Revenue Per Share	0.90	1.05	0.86	0.41	0.51
Net Income Per Share	0.32	0.37	0.22	<0.01	0.07
Tax Burden	0.69	0.69	0.64	0.13	0.51
Interest Burden	1.00	1.00	0.97	0.62	1.11
Research & Development to Revenue	0.01	0.00	0.03	0.04	0.04
SG&A to Revenue	0.00	0.00	0.39	0.60	0.49
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.00	0.10
Income Quality	0.50	0.55	0.00	10.10	2.71

Currency in AUD