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Raspberry PI Holdings plc (GB:RPI)
LSE:RPI
UK Market
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 2025 was £0.21. For the 2025 fiscal year, GB:RPI's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.80 3.80 2.50 1.82 3.88
Quick Ratio
 1.45 1.45 0.90 0.80 2.14
Cash Ratio
 0.46 0.46 0.47 0.40 1.19
Solvency Ratio
 0.46 0.36 0.16 0.37 0.54
Operating Cash Flow Ratio
 0.41 0.09 -0.03 0.20 0.51
Short-Term Operating Cash Flow Coverage
 31.90 6.63 -2.86 0.00 52.84
Net Current Asset Value
£ 106.84M£ 106.84M£ 124.30M£ 67.51M£ 55.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.04 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.58 1.67 1.38
Debt Service Coverage Ratio
 11.09 15.29 7.33 49.05 41.52
Interest Coverage Ratio
 10.98 19.79 5.86 47.78 71.59
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 0.03 0.04 0.05 0.03 <0.01
Net Debt to EBITDA
 -0.38 -0.49 -1.31 -0.76 -1.26
Profitability Margins
Gross Profit Margin
22.10%20.82%24.35%22.50%19.77%
EBIT Margin
7.89%8.57%7.21%14.67%10.81%
EBITDA Margin
11.37%11.82%11.33%17.01%13.55%
Operating Profit Margin
7.89%8.57%5.42%14.15%10.33%
Pretax Profit Margin
7.26%8.20%5.02%14.37%10.69%
Net Profit Margin
5.85%6.71%3.53%11.89%9.09%
Continuous Operations Profit Margin
5.85%6.71%3.53%11.89%9.09%
Net Income Per EBT
80.59%81.89%70.33%82.72%84.96%
EBT Per EBIT
92.10%95.67%92.61%101.60%103.55%
Return on Assets (ROA)
7.87%6.68%2.76%12.21%11.31%
Return on Equity (ROE)
10.81%9.20%4.35%20.35%15.55%
Return on Capital Employed (ROCE)
13.03%10.47%6.03%24.15%15.80%
Return on Invested Capital (ROIC)
10.47%8.55%4.31%19.82%13.37%
Return on Tangible Assets
10.51%8.92%3.55%15.67%15.93%
Earnings Yield
0.89%2.84%0.81%3.62%1.86%
Efficiency Ratios
Receivables Turnover
 7.90 5.85 8.19 9.02 7.98
Payables Turnover
 7.47 5.62 2.36 2.66 6.80
Inventory Turnover
 2.39 1.80 1.25 1.96 3.07
Fixed Asset Turnover
 35.67 26.39 24.48 18.13 35.92
Asset Turnover
 1.34 0.99 0.78 1.03 1.24
Working Capital Turnover Ratio
 2.74 1.78 2.41 3.20 2.55
Cash Conversion Cycle
 150.01 200.48 181.44 89.84 110.79
Days of Sales Outstanding
 46.18 62.41 44.59 40.48 45.74
Days of Inventory Outstanding
 152.71 203.06 291.37 186.69 118.75
Days of Payables Outstanding
 48.87 64.99 154.52 137.33 53.70
Operating Cycle
 198.88 265.47 335.96 227.18 164.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.02 -0.02 0.09 0.06
Free Cash Flow Per Share
 0.05 0.01 -0.15 0.07 0.01
CapEx Per Share
 <0.01 <0.01 0.13 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.89 0.65 8.22 0.82 0.24
Dividend Paid and CapEx Coverage Ratio
 8.75 2.89 -0.14 5.41 0.90
Capital Expenditure Coverage Ratio
 8.75 2.89 -0.14 5.41 1.32
Operating Cash Flow Coverage Ratio
 2.87 0.60 -0.44 2.97 8.57
Operating Cash Flow to Sales Ratio
 0.06 0.02 -0.01 0.08 0.08
Free Cash Flow Yield
1.26%0.44%-2.33%1.92%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.29 35.25 123.22 27.59 53.74
Price-to-Sales (P/S) Ratio
 4.04 2.37 4.35 3.28 4.88
Price-to-Book (P/B) Ratio
 12.17 3.24 5.36 5.62 8.36
Price-to-Free Cash Flow (P/FCF) Ratio
 79.58 224.95 -42.90 51.99 263.12
Price-to-Operating Cash Flow Ratio
 114.83 147.08 -352.57 42.38 64.45
Price-to-Earnings Growth (PEG) Ratio
 -1.95 1.12 -2.29 0.47 3.62
Price-to-Fair Value
 12.17 3.24 5.36 5.62 8.36
Enterprise Value Multiple
 35.12 19.53 37.07 18.53 34.78
Enterprise Value
 1.32B 566.08M 1.09B 673.89M 718.70M
EV to EBITDA
 35.12 19.53 37.07 18.53 34.78
EV to Sales
 3.99 2.31 4.20 3.15 4.71
EV to Free Cash Flow
 78.73 219.42 -41.43 49.95 253.95
EV to Operating Cash Flow
 69.73 143.47 -340.54 40.71 62.21
Tangible Book Value Per Share
 0.37 0.61 0.76 0.43 0.28
Shareholders’ Equity Per Share
 0.57 0.93 1.17 0.69 0.46
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.28 0.17 0.15
Revenue Per Share
 1.05 1.27 1.44 1.17 0.79
Net Income Per Share
 0.06 0.09 0.05 0.14 0.07
Tax Burden
 0.81 0.82 0.70 0.83 0.85
Interest Burden
 0.92 0.96 0.70 0.98 0.99
Research & Development to Revenue
 0.06 0.05 0.07 0.03 0.03
SG&A to Revenue
 0.08 0.07 0.03 0.02 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 >-0.01
Income Quality
 0.98 0.24 -0.18 0.65 0.58
Currency in GBP