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Regional REIT Limited (GB:RGL)
LSE:RGL
UK Market
RGL
Regional REIT
RESEARCH TOOLSreports

Regional REIT (RGL) Ratios

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Regional REIT Ratios

GB:RGL's free cash flow for Q4 2025 was £0.46. For the 2025 fiscal year, GB:RGL's free cash flow was decreased by £ and operating cash flow was £-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 117.42 117.42 0.00 0.00 0.00
Quick Ratio
 117.42 117.42 0.00 0.00 0.00
Cash Ratio
 86.73 86.73 1.21 0.69 4.19
Solvency Ratio
 -0.10 -0.05 -0.11 -0.14 -0.13
Operating Cash Flow Ratio
 28.43 29.85 0.43 0.43 2.78
Short-Term Operating Cash Flow Coverage
 28.43 29.85 0.00 0.43 0.00
Net Current Asset Value
£ -266.21M£ -266.21M£ -370.52M£ -476.33M£ -503.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.55 0.49
Debt-to-Equity Ratio
 0.86 0.86 0.92 1.39 1.11
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.58 0.53
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.47 0.54 0.52
Financial Leverage Ratio
 1.99 1.99 2.05 2.56 2.25
Debt Service Coverage Ratio
 -0.39 -0.33 2.55 0.55 4.71
Interest Coverage Ratio
 2.59 2.02 2.55 2.36 4.70
Debt to Market Cap
 1.81 1.52 2.29 2.31 1.76
Interest Debt Per Share
 1.72 1.76 2.85 5.42 7.00
Net Debt to EBITDA
 -93.80 -57.03 7.67 10.93 5.36
Profitability Margins
Gross Profit Margin
47.45%43.37%44.73%51.32%58.11%
EBIT Margin
14.76%-5.26%38.13%38.94%79.08%
EBITDA Margin
-3.20%-5.26%38.28%39.09%79.28%
Operating Profit Margin
19.74%31.39%38.13%38.94%79.08%
Pretax Profit Margin
-20.81%-20.81%-43.39%-73.41%-69.84%
Net Profit Margin
-20.80%-20.80%-43.46%-73.42%-69.83%
Continuous Operations Profit Margin
-20.80%-20.80%-43.46%-73.42%-69.83%
Net Income Per EBT
99.91%99.91%100.16%100.01%99.99%
EBT Per EBIT
-105.46%-66.32%-113.78%-188.53%-88.31%
Return on Assets (ROA)
-2.57%-2.57%-5.48%-8.62%-7.19%
Return on Equity (ROE)
-4.99%-5.12%-11.25%-22.04%-16.17%
Return on Capital Employed (ROCE)
2.44%3.88%5.14%4.88%8.25%
Return on Invested Capital (ROIC)
2.44%3.87%-74.20%0.00%312.53%
Return on Tangible Assets
-2.57%-2.57%-5.48%-8.62%-7.19%
Earnings Yield
-11.19%-9.45%-29.04%-37.42%-26.44%
Efficiency Ratios
Receivables Turnover
 5.89 5.89 9.03 11.80 8.55
Payables Turnover
 0.00 0.00 8.46 4.94 3.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.34 7.34 8.39 8.36 8.39
Asset Turnover
 0.12 0.12 0.13 0.12 0.10
Working Capital Turnover Ratio
 1.71 40.42 -1.88 -2.97 -3.53
Cash Conversion Cycle
 61.98 61.98 -2.72 -42.92 -68.48
Days of Sales Outstanding
 61.98 61.98 40.43 30.94 42.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 43.15 73.86 111.18
Operating Cycle
 61.98 61.98 40.43 30.94 42.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.17 0.26 0.50
Free Cash Flow Per Share
 0.02 0.00 0.17 0.26 0.50
CapEx Per Share
 0.08 0.08 0.18 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.32 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.44 0.46 0.46 0.66 0.98
Capital Expenditure Coverage Ratio
 0.95 1.00 0.93 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.06 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.22 0.23 0.36
Free Cash Flow Yield
2.73%0.00%14.62%11.80%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.88 -10.59 -3.44 -2.67 -3.78
Price-to-Sales (P/S) Ratio
 1.85 2.20 1.50 1.96 2.64
Price-to-Book (P/B) Ratio
 0.45 0.54 0.39 0.59 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 36.41 0.00 6.84 8.48 7.41
Price-to-Operating Cash Flow Ratio
 11.74 13.33 6.84 8.48 7.41
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.15 0.06 0.17 0.01
Price-to-Fair Value
 0.45 0.54 0.39 0.59 0.61
Enterprise Value Multiple
 -151.46 -98.87 11.58 15.95 8.69
Enterprise Value
 382.05M 409.12M 403.21M 572.73M 642.85M
EV to EBITDA
 -151.85 -98.87 11.58 15.95 8.69
EV to Sales
 4.86 5.20 4.43 6.23 6.89
EV to Free Cash Flow
 95.90 0.00 20.25 26.94 19.33
EV to Operating Cash Flow
 30.90 31.51 20.25 26.94 19.33
Tangible Book Value Per Share
 1.97 1.97 2.97 3.75 6.10
Shareholders’ Equity Per Share
 1.97 1.97 2.97 3.75 6.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.48 0.49 0.77 1.13 1.41
Net Income Per Share
 -0.10 -0.10 -0.33 -0.83 -0.99
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.41 3.96 -1.14 -1.89 -0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.76 -0.79 -0.50 -0.32 -0.51
Currency in GBP