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Real Estate Investors PLC (GB:RLE)
LSE:RLE
UK Market

Real Estate ate ate Investors (RLE) Ratios

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Real Estate ate ate Investors Ratios

GB:RLE's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:RLE's free cash flow was decreased by £ and operating cash flow was £0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.22 3.34 3.85 0.85
Quick Ratio
0.00 0.18 2.32 2.91 0.09
Cash Ratio
0.00 0.13 3.34 3.85 0.85
Solvency Ratio
0.03 -0.16 0.14 0.14 -0.18
Operating Cash Flow Ratio
0.00 0.11 1.79 3.37 1.21
Short-Term Operating Cash Flow Coverage
0.04 0.12 0.21 3.48 0.13
Net Current Asset Value
£ -42.29M£ -47.55M£ -69.64M£ -89.44M£ -107.99M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.35 0.38 0.44 0.48
Debt-to-Equity Ratio
0.43 0.57 0.66 0.85 1.04
Debt-to-Capital Ratio
0.30 0.36 0.40 0.46 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.32 0.45 0.36
Financial Leverage Ratio
1.48 1.63 1.71 1.95 2.15
Debt Service Coverage Ratio
0.15 -0.12 0.43 1.96 0.22
Interest Coverage Ratio
0.00 2.81 3.28 3.40 3.10
Debt to Market Cap
0.66 1.04 1.44 1.26 1.66
Interest Debt Per Share
0.22 0.33 0.43 0.52 0.59
Net Debt to EBITDA
5.70 -6.60 6.52 7.25 8.60
Profitability Margins
Gross Profit Margin
41.01%80.61%81.26%79.14%91.48%
EBIT Margin
55.67%-61.11%104.68%107.44%-101.06%
EBITDA Margin
55.67%-61.10%73.48%68.79%68.71%
Operating Profit Margin
55.67%57.89%73.47%68.78%68.69%
Pretax Profit Margin
11.42%-81.71%82.25%87.18%-123.20%
Net Profit Margin
11.42%-81.71%82.25%87.18%-125.67%
Continuous Operations Profit Margin
11.42%-81.71%82.25%87.18%-125.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.00%
EBT Per EBIT
20.51%-141.14%111.96%126.75%-179.35%
Return on Assets (ROA)
0.87%-6.03%5.87%6.82%-9.83%
Return on Equity (ROE)
1.28%-9.84%10.03%13.26%-21.13%
Return on Capital Employed (ROCE)
4.26%6.94%5.31%5.45%5.51%
Return on Invested Capital (ROIC)
14.71%4.43%5.01%5.63%4.75%
Return on Tangible Assets
0.87%-6.03%5.87%6.82%-9.83%
Earnings Yield
2.01%-17.98%21.99%19.65%-33.84%
Efficiency Ratios
Receivables Turnover
3.51 0.00 0.00 12.48 0.00
Payables Turnover
0.00 3.67 3.57 2.96 2.49
Inventory Turnover
0.00 0.93 1.04 1.40 0.37
Fixed Asset Turnover
10.01K 5.76K 4.43K 3.99K 3.29K
Asset Turnover
0.08 0.07 0.07 0.08 0.08
Working Capital Turnover Ratio
-0.62 -0.55 2.08 4.90 8.47
Cash Conversion Cycle
103.98 292.23 247.92 166.99 843.15
Days of Sales Outstanding
103.98 0.00 0.00 29.25 0.00
Days of Inventory Outstanding
0.00 391.66 350.05 261.23 989.67
Days of Payables Outstanding
0.00 99.43 102.13 123.49 146.52
Operating Cycle
103.98 391.66 350.05 290.48 989.67
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.04 0.02 0.05 0.03
Free Cash Flow Per Share
<0.01 0.03 0.02 0.05 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.19 0.89 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
0.33 1.48 0.73 1.37 1.04
Capital Expenditure Coverage Ratio
1.23 9.00 4.19K 4.31K 17.70
Operating Cash Flow Coverage Ratio
0.04 0.12 0.06 0.10 0.06
Operating Cash Flow to Sales Ratio
0.15 0.57 0.32 0.54 0.37
Free Cash Flow Yield
0.49%11.21%8.43%12.17%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.81 -5.56 4.55 5.09 -2.95
Price-to-Sales (P/S) Ratio
5.69 4.54 3.74 4.44 3.71
Price-to-Book (P/B) Ratio
0.64 0.55 0.46 0.67 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
204.30 8.92 11.86 8.22 10.71
Price-to-Operating Cash Flow Ratio
37.80 7.93 11.85 8.22 10.10
Price-to-Earnings Growth (PEG) Ratio
0.33 0.03 -0.25 -0.03 <0.01
Price-to-Fair Value
0.64 0.55 0.46 0.67 0.62
Enterprise Value Multiple
15.93 -14.03 11.61 13.69 14.01
Enterprise Value
88.77M 98.73M 113.36M 150.46M 158.10M
EV to EBITDA
15.93 -14.03 11.61 13.69 14.01
EV to Sales
8.87 8.58 8.53 9.42 9.63
EV to Free Cash Flow
318.17 16.84 27.04 17.45 27.76
EV to Operating Cash Flow
58.94 14.97 27.03 17.45 26.19
Tangible Book Value Per Share
0.51 0.55 0.63 0.59 0.54
Shareholders’ Equity Per Share
0.51 0.55 0.63 0.59 0.54
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 -0.02 -0.02
Revenue Per Share
0.06 0.07 0.08 0.09 0.09
Net Income Per Share
<0.01 -0.05 0.06 0.08 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.02
Interest Burden
0.21 1.34 0.79 0.81 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.23 0.24 0.19 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.01 <0.01 -0.02
Income Quality
1.32 -0.70 0.38 0.62 -0.29
Currency in GBP