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RWE AG (DE:RWE)
XETRA:RWE
Germany Market

RWE AG (RWE) Ratios

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RWE AG Ratios

DE:RWE's free cash flow for Q3 2025 was €-0.16. For the 2025 fiscal year, DE:RWE's free cash flow was decreased by € and operating cash flow was €0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.58 1.21 1.07 1.66
Quick Ratio
1.21 1.51 1.16 1.04 1.56
Cash Ratio
0.15 0.20 0.09 0.06 0.29
Solvency Ratio
0.10 0.05 0.03 0.02 0.06
Operating Cash Flow Ratio
0.29 0.12 0.03 0.07 0.25
Short-Term Operating Cash Flow Coverage
1.37 4.32 0.28 1.16 50.30
Net Current Asset Value
€ -31.43B€ -19.36B€ -13.01B€ -21.87B€ -16.49B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.13 0.11 0.09 0.05
Debt-to-Equity Ratio
0.59 0.43 0.57 0.79 0.19
Debt-to-Capital Ratio
0.37 0.30 0.36 0.44 0.16
Long-Term Debt-to-Capital Ratio
0.32 0.25 0.20 0.22 0.11
Financial Leverage Ratio
2.83 3.37 5.02 9.33 3.59
Debt Service Coverage Ratio
0.99 2.17 0.65 0.55 6.72
Interest Coverage Ratio
-0.53 -0.23 3.64 5.79 -2.87
Debt to Market Cap
0.63 0.38 0.54 0.44 0.10
Interest Debt Per Share
31.43 20.56 23.80 18.65 6.12
Net Debt to EBITDA
2.03 0.84 2.25 1.42 -0.31
Profitability Margins
Gross Profit Margin
26.56%27.72%17.44%25.86%25.34%
EBIT Margin
19.51%20.14%8.46%11.73%13.27%
EBITDA Margin
34.89%28.18%9.99%18.07%33.80%
Operating Profit Margin
-6.85%-1.28%7.87%11.72%-11.57%
Pretax Profit Margin
13.61%14.00%1.86%6.21%8.74%
Net Profit Margin
10.52%5.08%7.08%2.94%7.68%
Continuous Operations Profit Margin
11.46%5.59%7.80%2.21%6.49%
Net Income Per EBT
77.31%36.26%380.00%47.37%87.88%
EBT Per EBIT
-198.71%-1089.65%23.67%52.96%-75.51%
Return on Assets (ROA)
2.64%1.36%1.96%0.51%1.70%
Return on Equity (ROE)
7.86%4.59%9.85%4.73%6.12%
Return on Capital Employed (ROCE)
-1.45%-0.51%5.13%6.34%-3.50%
Return on Invested Capital (ROIC)
-1.19%-0.20%18.72%3.04%-2.43%
Return on Tangible Assets
2.92%1.50%2.04%0.53%1.85%
Earnings Yield
8.10%4.73%9.45%2.98%4.77%
Efficiency Ratios
Receivables Turnover
4.33 3.76 3.86 3.79 0.00
Payables Turnover
3.47 4.04 4.24 4.11 4.28
Inventory Turnover
8.63 9.10 7.53 6.41 6.28
Fixed Asset Turnover
0.49 0.99 1.62 1.23 0.76
Asset Turnover
0.22 0.27 0.28 0.17 0.22
Working Capital Turnover Ratio
3.43 1.57 3.33 2.85 1.42
Cash Conversion Cycle
29.85 46.92 57.11 64.31 -27.11
Days of Sales Outstanding
101.59 97.20 94.62 96.29 0.00
Days of Inventory Outstanding
33.48 40.13 48.50 56.91 58.15
Days of Payables Outstanding
105.22 90.40 86.01 88.88 85.26
Operating Cycle
135.07 137.33 143.13 153.19 58.15
Cash Flow Ratios
Operating Cash Flow Per Share
8.14 5.69 3.48 10.76 6.55
Free Cash Flow Per Share
-6.72 -1.24 -3.01 5.30 1.28
CapEx Per Share
14.86 6.92 6.49 5.46 5.27
Free Cash Flow to Operating Cash Flow
-0.83 -0.22 -0.86 0.49 0.20
Dividend Paid and CapEx Coverage Ratio
0.51 0.73 0.47 1.71 1.08
Capital Expenditure Coverage Ratio
0.55 0.82 0.54 1.97 1.24
Operating Cash Flow Coverage Ratio
0.30 0.31 0.15 0.60 1.25
Operating Cash Flow to Sales Ratio
0.27 0.15 0.06 0.30 0.31
Free Cash Flow Yield
-18.47%-3.01%-7.23%14.84%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.96 21.13 10.58 33.50 20.96
Price-to-Sales (P/S) Ratio
1.48 1.07 0.75 0.98 1.61
Price-to-Book (P/B) Ratio
0.93 0.97 1.04 1.58 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-6.54 -33.19 -13.83 6.74 26.97
Price-to-Operating Cash Flow Ratio
5.38 7.23 11.95 3.32 5.28
Price-to-Earnings Growth (PEG) Ratio
-1.25 -0.42 0.04 -0.95 -0.08
Price-to-Fair Value
0.93 0.97 1.04 1.58 1.28
Enterprise Value Multiple
6.48 4.64 9.75 6.87 4.45
Enterprise Value
48.65B 37.38B 37.38B 30.44B 20.60B
EV to EBITDA
5.85 4.64 9.75 6.87 4.45
EV to Sales
2.11 1.31 0.97 1.24 1.51
EV to Free Cash Flow
-8.30 -40.50 -17.99 8.49 25.22
EV to Operating Cash Flow
9.67 8.83 15.54 4.19 4.94
Tangible Book Value Per Share
52.10 31.43 34.16 16.43 20.49
Shareholders’ Equity Per Share
47.03 42.44 39.89 22.56 26.96
Tax and Other Ratios
Effective Tax Rate
0.16 0.60 -3.18 0.45 0.30
Revenue Per Share
29.78 38.40 55.50 36.27 21.48
Net Income Per Share
3.13 1.95 3.93 1.07 1.65
Tax Burden
0.81 0.36 3.80 0.47 0.88
Interest Burden
0.63 0.70 0.22 0.53 0.66
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.84 2.92 0.80 8.74 5.01
Currency in EUR