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STOCKS

RAS Technology Holdings Limited (AU:RTH)

ASX:RTH

RTH

RAS Technology Holdings Limited

RESEARCH TOOLSreports

RAS Technology Holdings Limited (RTH) Ratios

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2 Followers

RAS Technology Holdings Limited Ratios

AU:RTH's free cash flow for Q4 2025 was AU$0.46. For the 2025 fiscal year, AU:RTH's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	1.72	2.59	2.83	4.09
Quick Ratio	1.72	1.72	2.59	2.83	4.05
Cash Ratio	1.05	1.05	1.73	2.13	3.55
Solvency Ratio	0.26	0.26	0.18	<0.01	-0.44
Operating Cash Flow Ratio	0.56	0.56	0.48	0.02	-0.57
Short-Term Operating Cash Flow Coverage	8.44	8.44	6.99	0.00	0.00
Net Current Asset Value	AU$ 1.92M	AU$ 1.92M	AU$ 5.61M	AU$ 6.05M	AU$ 7.95M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.06	0.06
Debt-to-Equity Ratio	0.03	0.03	0.06	0.09	0.08
Debt-to-Capital Ratio	0.03	0.03	0.06	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.51	1.55	1.43	1.32
Debt Service Coverage Ratio	6.54	6.57	-0.06	19.74	-33.53
Interest Coverage Ratio	0.08	0.08	-24.47	-37.89	-41.99
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.01	0.01	0.02	0.03	0.03
Net Debt to EBITDA	-2.83	-2.83	-13.93	-28.76	3.40
Profitability Margins
Gross Profit Margin	45.80%	45.80%	26.86%	13.59%	19.12%
EBIT Margin	2.21%	2.21%	-6.81%	-20.01%	-38.32%
EBITDA Margin	8.67%	8.67%	3.36%	2.25%	-33.97%
Operating Profit Margin	0.01%	0.01%	-8.62%	-22.63%	-38.32%
Pretax Profit Margin	-1.12%	-1.12%	1.16%	-20.61%	-39.23%
Net Profit Margin	2.47%	2.47%	-2.35%	-11.07%	-35.85%
Continuous Operations Profit Margin	2.47%	2.47%	-2.35%	-11.07%	-35.85%
Net Income Per EBT	-221.01%	-221.01%	-203.74%	53.71%	91.40%
EBT Per EBIT	-7933.33%	-7933.33%	-13.41%	91.06%	102.38%
Return on Assets (ROA)	2.41%	2.41%	-1.96%	-7.19%	-16.32%
Return on Equity (ROE)	3.65%	3.64%	-3.02%	-10.31%	-21.59%
Return on Capital Employed (ROCE)	0.02%	0.02%	-9.52%	-18.98%	-20.92%
Return on Invested Capital (ROIC)	-0.04%	-0.04%	18.56%	-9.98%	-18.83%
Return on Tangible Assets	4.56%	4.56%	-2.63%	-9.19%	-19.45%
Earnings Yield	1.23%	1.24%	-0.69%	-5.71%	-14.93%
Efficiency Ratios
Receivables Turnover	7.42	7.42	4.15	4.50	5.47
Payables Turnover	8.67	8.67	42.46	41.00	65.40
Inventory Turnover	0.00	0.00	0.00	10.13M	55.67
Fixed Asset Turnover	32.47	32.47	15.89	8.09	5.04
Asset Turnover	0.97	0.97	0.83	0.65	0.46
Working Capital Turnover Ratio	3.38	3.67	2.14	1.39	0.81
Cash Conversion Cycle	7.09	7.09	79.42	72.13	67.73
Days of Sales Outstanding	49.20	49.20	88.02	81.03	66.75
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	6.56
Days of Payables Outstanding	42.11	42.11	8.60	8.90	5.58
Operating Cycle	49.20	49.20	88.02	81.04	73.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.05	<0.01	-0.04
Free Cash Flow Per Share	0.06	0.06	>-0.01	-0.04	-0.08
CapEx Per Share	<0.01	<0.01	0.05	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.97	-0.01	-30.22	2.21
Dividend Paid and CapEx Coverage Ratio	32.00	32.00	0.99	0.03	-0.72
Capital Expenditure Coverage Ratio	32.00	32.00	0.99	0.03	-0.83
Operating Cash Flow Coverage Ratio	6.70	6.70	2.95	0.06	-1.51
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	<0.01	-0.21
Free Cash Flow Yield	6.83%	6.97%	-0.05%	-8.51%	-18.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.26	80.36	-145.64	-17.52	-6.70
Price-to-Sales (P/S) Ratio	2.03	1.99	3.43	1.94	2.40
Price-to-Book (P/B) Ratio	2.96	2.93	4.41	1.81	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	14.63	14.35	-1.85K	-11.75	-5.27
Price-to-Operating Cash Flow Ratio	14.06	13.91	23.99	355.15	-11.64
Price-to-Earnings Growth (PEG) Ratio	2.59	-0.34	2.06	0.31	0.02
Price-to-Fair Value	2.96	2.93	4.41	1.81	1.45
Enterprise Value Multiple	20.53	20.08	88.26	57.34	-3.67
Enterprise Value	37.88M	37.05M	47.92M	15.14M	10.37M
EV to EBITDA	20.53	20.08	88.26	57.34	-3.67
EV to Sales	1.78	1.74	2.96	1.29	1.25
EV to Free Cash Flow	12.86	12.58	-1.60K	-7.83	-2.73
EV to Operating Cash Flow	12.46	12.19	20.72	236.52	-6.04
Tangible Book Value Per Share	0.09	0.09	0.17	0.19	0.24
Shareholders’ Equity Per Share	0.30	0.31	0.28	0.28	0.30
Tax and Other Ratios
Effective Tax Rate	3.21	3.21	3.04	0.46	0.09
Revenue Per Share	0.45	0.45	0.36	0.26	0.18
Net Income Per Share	0.01	0.01	>-0.01	-0.03	-0.07
Tax Burden	-2.21	-2.21	-2.04	0.54	0.91
Interest Burden	-0.51	-0.51	-0.17	1.03	1.02
Research & Development to Revenue	0.09	0.09	0.15	0.19	0.21
SG&A to Revenue	0.15	0.15	0.69	0.83	0.84
Stock-Based Compensation to Revenue	1.91	<0.01	0.00	<0.01	0.08
Income Quality	5.78	5.78	-6.07	-0.05	0.58

Currency in AUD