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STOCKS

Rumble Resources Limited (AU:RTR)

ASX:RTR

RTR

Rumble Resources Limited

RESEARCH TOOLSreports

Rumble Resources Limited (RTR) Ratios

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13 Followers

Rumble Resources Limited Ratios

AU:RTR's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:RTR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.82	1.08	1.41	5.38	27.95
Quick Ratio	3.82	1.08	1.41	5.38	27.95
Cash Ratio	3.75	1.02	1.29	5.17	27.49
Solvency Ratio	-1.54	-1.44	-1.45	-0.80	-0.48
Operating Cash Flow Ratio	-2.34	-1.80	-1.52	-0.12	-0.12
Short-Term Operating Cash Flow Coverage	-34.63	-90.60	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.04M	AU$ 166.96K	AU$ 1.23M	AU$ 15.05M	AU$ 38.90M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.04	1.07	1.07	1.03
Debt Service Coverage Ratio	-22.94	-61.67	-1.49K	0.00	0.00
Interest Coverage Ratio	-272.05	-1.31K	-1.54K	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	2.09	0.77	0.85	6.24	57.36
Profitability Margins
Gross Profit Margin	6906.95%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	164610.43%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	86376.08%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	86011.20%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	168929.32%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	168929.32%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	168929.32%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	196.40%	126.93%	100.45%	77.59%	49.04%
Return on Assets (ROA)	-7.88%	-6.29%	-9.27%	-5.16%	-1.29%
Return on Equity (ROE)	-8.40%	-6.54%	-9.87%	-5.50%	-1.33%
Return on Capital Employed (ROCE)	-4.11%	-5.15%	-9.81%	-7.07%	-2.70%
Return on Invested Capital (ROIC)	-4.10%	-5.14%	-9.80%	-7.06%	-2.70%
Return on Tangible Assets	-7.88%	-6.29%	-9.27%	-5.16%	-1.29%
Earnings Yield	-16.29%	-14.20%	-4.51%	-1.86%	-0.26%
Efficiency Ratios
Receivables Turnover	-0.04	0.00	0.00	0.00	0.00
Payables Turnover	0.20	0.09	0.11	0.06	0.04
Inventory Turnover	0.00	0.00	-822.41	10.00T>	-228.60
Fixed Asset Turnover	>-0.01	0.00	0.00	0.00	0.00
Asset Turnover	>-0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	>-0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-10.34K	-4.19K	-3.18K	-6.26K	-10.14K
Days of Sales Outstanding	-8.55K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-0.44	<0.01	-1.60
Days of Payables Outstanding	1.79K	4.19K	3.18K	6.26K	10.14K
Operating Cycle	-8.55K	0.00	-0.44	<0.01	-1.60
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.02	-0.04	-0.01
CapEx Per Share	<0.01	0.01	0.02	0.04	0.01
Free Cash Flow to Operating Cash Flow	2.21	2.98	2.96	54.16	40.47
Dividend Paid and CapEx Coverage Ratio	-0.83	-0.51	-0.51	-0.02	-0.03
Capital Expenditure Coverage Ratio	-0.83	-0.51	-0.51	-0.02	-0.03
Operating Cash Flow Coverage Ratio	-10.60	-60.63	-48.50	-2.21	-10.94
Operating Cash Flow to Sales Ratio	1.19K	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-21.77%	-45.84%	-13.07%	-13.83%	-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.14	-7.04	-22.20	-53.62	-386.57
Price-to-Sales (P/S) Ratio	-12.11K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.50	0.46	2.19	2.95	5.13
Price-to-Free Cash Flow (P/FCF) Ratio	-4.59	-2.18	-7.65	-7.23	-40.85
Price-to-Operating Cash Flow Ratio	-8.68	-6.50	-22.67	-391.58	-1.65K
Price-to-Earnings Growth (PEG) Ratio	0.38	0.21	-0.32	-0.22	10.63
Price-to-Fair Value	0.50	0.46	2.19	2.95	5.13
Enterprise Value Multiple	-11.93	-8.32	-22.21	-50.36	-353.86
Enterprise Value	30.54M	24.16M	107.18M	142.99M	244.59M
EV to EBITDA	-11.93	-8.32	-22.21	-50.36	-353.86
EV to Sales	-10.30K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.91	-2.00	-7.37	-6.43	-35.15
EV to Operating Cash Flow	-8.63	-5.94	-21.84	-348.40	-1.42K
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.10
Shareholders’ Equity Per Share	0.08	0.08	0.08	0.09	0.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	>-0.01
Revenue Per Share	>-0.01	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.03	1.11	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-146.54	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	-9.03	0.00	0.00	0.00	0.00
Income Quality	0.71	1.08	0.98	0.14	0.23

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