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Raspberry PI Holdings plc (GB:RPI)

LSE:RPI

RPI

Raspberry PI Holdings plc

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Raspberry PI Holdings plc (RPI) Ratios

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Raspberry PI Holdings plc Ratios

GB:RPI's free cash flow for Q4 2024 was £0.20. For the 2024 fiscal year, GB:RPI'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.88	2.32	3.88	4.14	1.93
Quick Ratio	2.14	1.30	2.14	2.39	0.86
Cash Ratio	1.19	0.51	1.19	1.49	0.06
Solvency Ratio	0.63	0.45	0.63	0.59	0.79
Operating Cash Flow Ratio	0.51	0.16	0.51	0.01	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 55.29M	£ 108.94M	£ 55.29M	£ 47.60M	£ 8.22M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.01	0.02	0.04
Debt-to-Equity Ratio	0.02	0.06	0.02	0.02	0.06
Debt-to-Capital Ratio	0.01	0.05	0.01	0.02	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.67	1.38	1.33	1.60
Debt Service Coverage Ratio	82.79	60.38	82.79	43.80	0.00
Interest Coverage Ratio	71.59	77.55	71.59	43.86	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.04	<0.01	0.01	0.33
Net Debt to EBITDA	-1.26	-0.98	-1.26	-1.45	0.06
Profitability Margins
Gross Profit Margin	19.77%	26.69%	19.77%	27.11%	30.43%
EBIT Margin	10.81%	18.09%	10.81%	18.38%	18.47%
EBITDA Margin	13.55%	16.75%	13.55%	16.07%	19.48%
Operating Profit Margin	10.33%	17.55%	10.33%	13.51%	18.47%
Pretax Profit Margin	10.69%	17.86%	10.69%	13.14%	18.35%
Net Profit Margin	11.19%	14.77%	11.19%	10.56%	17.21%
Continuous Operations Profit Margin	11.19%	14.77%	11.19%	10.56%	17.21%
Net Income Per EBT	104.65%	82.66%	104.65%	80.39%	93.78%
EBT Per EBIT	103.55%	101.77%	103.55%	97.23%	99.34%
Return on Assets (ROA)	13.93%	15.17%	13.93%	11.54%	27.91%
Return on Equity (ROE)	19.16%	25.28%	19.16%	15.31%	44.53%
Return on Capital Employed (ROCE)	15.80%	29.96%	15.80%	18.05%	42.09%
Return on Invested Capital (ROIC)	13.39%	16.90%	13.39%	14.48%	39.38%
Return on Tangible Assets	19.62%	21.11%	19.62%	15.93%	44.94%
Earnings Yield	2.43%	4.50%	2.43%	1.54%	65.32%
Efficiency Ratios
Receivables Turnover	7.98	9.02	7.98	8.58	10.48
Payables Turnover	6.80	2.51	6.80	4.91	6.53
Inventory Turnover	3.07	1.85	3.07	2.49	3.67
Fixed Asset Turnover	35.92	18.13	35.92	26.43	24.76
Asset Turnover	1.24	1.03	1.24	1.09	1.62
Working Capital Turnover Ratio	2.55	2.44	2.55	3.11	6.62
Cash Conversion Cycle	110.79	92.66	110.79	114.97	78.25
Days of Sales Outstanding	45.74	40.48	45.74	42.56	34.83
Days of Inventory Outstanding	118.75	197.36	118.75	146.74	99.33
Days of Payables Outstanding	53.70	145.18	53.70	74.34	55.90
Operating Cycle	164.49	237.85	164.49	189.31	134.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	0.06	<0.01	1.61
Free Cash Flow Per Share	0.02	-0.01	0.02	-0.03	1.34
CapEx Per Share	0.05	0.10	0.05	0.03	0.26
Free Cash Flow to Operating Cash Flow	0.24	-0.15	0.24	-25.74	0.84
Dividend Paid and CapEx Coverage Ratio	0.90	0.70	0.90	0.02	6.10
Capital Expenditure Coverage Ratio	1.32	0.70	1.32	0.04	6.10
Operating Cash Flow Coverage Ratio	8.57	1.83	8.57	0.13	4.88
Operating Cash Flow to Sales Ratio	0.08	0.06	0.08	<0.01	0.11
Free Cash Flow Yield	0.40%	-0.29%	0.40%	-0.74%	34.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.10	22.22	41.10	64.96	1.53
Price-to-Sales (P/S) Ratio	4.60	3.28	4.60	6.86	0.26
Price-to-Book (P/B) Ratio	7.87	5.62	7.87	9.95	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	247.85	-350.71	247.85	-135.79	2.86
Price-to-Operating Cash Flow Ratio	60.71	54.24	60.71	3.50K	2.39
Price-to-Earnings Growth (PEG) Ratio	1.45	0.18	1.45	-0.67	0.01
Price-to-Fair Value	7.87	5.62	7.87	9.95	0.68
Enterprise Value Multiple	32.68	18.60	32.68	41.24	1.41
Enterprise Value	675.47M	666.30M	675.47M	677.56M	20.13M
EV to EBITDA	32.68	18.60	32.68	41.24	1.41
EV to Sales	4.43	3.12	4.43	6.63	0.28
EV to Free Cash Flow	238.68	-333.15	238.68	-131.17	2.99
EV to Operating Cash Flow	58.47	51.53	58.47	3.38K	2.50
Tangible Book Value Per Share	0.29	0.36	0.29	0.25	2.23
Shareholders’ Equity Per Share	0.49	0.69	0.49	0.39	5.65
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.15	0.20	0.06
Revenue Per Share	0.84	1.17	0.84	0.56	14.61
Net Income Per Share	0.09	0.17	0.09	0.06	2.51
Tax Burden	1.05	0.83	1.05	0.80	0.94
Interest Burden	0.99	0.99	0.99	0.71	0.99
Research & Development to Revenue	0.03	0.04	0.03	0.06	0.04
SG&A to Revenue	0.09	0.06	0.09	0.12	0.06
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.83	0.51	0.83	0.02	0.64

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