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STOCKS

Regis Resources Limited (AU:RRL)

ASX:RRL

RRL

Regis Resources Limited

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Regis Resources Limited (RRL) Ratios

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Regis Resources Limited Ratios

AU:RRL's free cash flow for Q2 2025 was AU$0.21. For the 2025 fiscal year, AU:RRL's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.03	0.97	2.02	2.33	2.74
Quick Ratio	2.36	0.50	1.25	1.44	2.00
Cash Ratio	2.24	0.46	1.12	1.33	1.90
Solvency Ratio	0.99	0.40	0.36	0.44	0.89
Operating Cash Flow Ratio	3.28	1.03	1.88	1.52	3.38
Short-Term Operating Cash Flow Coverage	0.00	1.52	0.00	4.98	-42.40
Net Current Asset Value	AU$ 17.38M	AU$ -505.64M	AU$ -482.43M	AU$ -347.36M	AU$ -70.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.16	0.14	0.15	0.03
Debt-to-Equity Ratio	<0.01	0.25	0.22	0.22	0.05
Debt-to-Capital Ratio	<0.01	0.20	0.18	0.18	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.16	0.16	0.00
Financial Leverage Ratio	1.33	1.61	1.54	1.49	1.42
Debt Service Coverage Ratio	2.87K	1.24	32.97	5.89	-44.39
Interest Coverage Ratio	2.73K	-0.98	4.12	112.87	259.42
Debt to Market Cap	0.00	0.22	0.30	0.27	>-0.01
Interest Debt Per Share	<0.01	0.53	0.48	0.64	0.07
Net Debt to EBITDA	-0.59	0.47	0.44	0.27	-0.39
Profitability Margins
Gross Profit Margin	38.61%	-0.33%	4.94%	27.38%	38.51%
EBIT Margin	35.39%	-1.36%	2.87%	26.17%	37.81%
EBITDA Margin	47.96%	33.72%	32.20%	49.37%	52.29%
Operating Profit Margin	35.39%	-1.57%	3.95%	26.19%	37.93%
Pretax Profit Margin	35.66%	-2.96%	1.91%	25.94%	37.66%
Net Profit Margin	24.92%	-2.15%	1.36%	17.85%	26.40%
Continuous Operations Profit Margin	24.92%	-2.15%	1.36%	17.85%	26.40%
Net Income Per EBT	69.88%	72.41%	70.85%	68.83%	70.09%
EBT Per EBIT	100.74%	188.72%	48.46%	99.04%	99.30%
Return on Assets (ROA)	17.10%	-0.98%	0.57%	6.21%	16.86%
Return on Equity (ROE)	22.77%	-1.58%	0.87%	9.23%	23.89%
Return on Capital Employed (ROCE)	26.64%	-0.88%	1.78%	9.87%	26.50%
Return on Invested Capital (ROIC)	19.88%	-0.55%	1.25%	6.55%	18.44%
Return on Tangible Assets	17.15%	-0.98%	0.57%	6.21%	16.90%
Earnings Yield	6.30%	-1.76%	1.40%	11.17%	7.52%
Efficiency Ratios
Receivables Turnover	96.75	81.69	77.58	55.21	0.00
Payables Turnover	14.00	27.13	27.26	19.29	15.40
Inventory Turnover	7.17	5.53	6.85	3.68	6.24
Fixed Asset Turnover	1.02	0.90	0.82	0.68	1.31
Asset Turnover	0.69	0.46	0.42	0.35	0.64
Working Capital Turnover Ratio	3.67	12.97	4.73	3.92	4.36
Cash Conversion Cycle	28.62	57.00	44.63	86.80	34.76
Days of Sales Outstanding	3.77	4.47	4.70	6.61	0.00
Days of Inventory Outstanding	50.92	65.98	53.31	99.12	58.46
Days of Payables Outstanding	26.07	13.46	13.39	18.93	23.70
Operating Cycle	54.69	70.45	58.02	105.73	58.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.60	0.46	0.50	0.65
Free Cash Flow Per Share	0.17	0.03	0.03	0.13	0.19
CapEx Per Share	0.36	0.58	0.43	0.37	0.46
Free Cash Flow to Operating Cash Flow	0.32	0.04	0.07	0.26	0.29
Dividend Paid and CapEx Coverage Ratio	1.03	1.01	1.01	1.08	1.05
Capital Expenditure Coverage Ratio	1.47	1.04	1.08	1.36	1.40
Operating Cash Flow Coverage Ratio	129.88	1.19	0.99	0.78	9.05
Operating Cash Flow to Sales Ratio	0.42	0.40	0.34	0.34	0.45
Free Cash Flow Yield	3.40%	1.40%	2.56%	5.55%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.87	-56.77	71.22	8.95	13.29
Price-to-Sales (P/S) Ratio	3.95	1.22	0.97	1.60	3.51
Price-to-Book (P/B) Ratio	3.61	0.90	0.62	0.83	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	29.39	71.33	39.13	18.03	26.89
Price-to-Operating Cash Flow Ratio	9.40	3.04	2.83	4.74	7.73
Price-to-Earnings Growth (PEG) Ratio	-1.80	0.20	-0.77	-0.28	0.59
Price-to-Fair Value	3.61	0.90	0.62	0.83	3.18
Enterprise Value Multiple	7.65	4.08	3.44	3.51	6.32
Enterprise Value	2.40B	1.56B	1.12B	1.42B	2.50B
EV to EBITDA	7.65	4.08	3.44	3.51	6.32
EV to Sales	3.67	1.38	1.11	1.73	3.31
EV to Free Cash Flow	27.27	80.55	44.85	19.56	25.32
EV to Operating Cash Flow	8.72	3.43	3.24	5.14	7.28
Tangible Book Value Per Share	1.36	2.04	2.09	2.85	1.58
Shareholders’ Equity Per Share	1.36	2.04	2.09	2.86	1.58
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.29	0.31	0.30
Revenue Per Share	1.24	1.50	1.35	1.48	1.43
Net Income Per Share	0.31	-0.03	0.02	0.26	0.38
Tax Burden	0.70	0.72	0.71	0.69	0.70
Interest Burden	1.01	2.17	0.67	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	-18.70	25.19	1.89	1.72

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