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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 £―. For the 2025 fiscal year, GB:RPI's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.90 2.50 1.82 3.88 4.14
Quick Ratio
 0.95 0.90 0.80 2.14 2.39
Cash Ratio
 0.42 0.47 0.40 1.19 1.49
Solvency Ratio
 0.20 0.16 0.37 0.54 0.59
Operating Cash Flow Ratio
 0.23 -0.03 0.20 0.51 0.01
Short-Term Operating Cash Flow Coverage
 0.00 -2.86 0.00 52.84 1.65
Net Current Asset Value
£ 94.57M£ 124.30M£ 67.51M£ 55.29M£ 47.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.58 1.67 1.38 1.33
Debt Service Coverage Ratio
 9.34 7.33 49.05 41.52 31.58
Interest Coverage Ratio
 5.91 5.86 47.78 71.59 43.86
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 0.05 0.03 <0.01 0.01
Net Debt to EBITDA
 -1.04 -1.31 -0.76 -1.26 -1.44
Profitability Margins
Gross Profit Margin
22.56%24.35%22.50%19.77%27.11%
EBIT Margin
5.98%7.21%14.67%10.81%13.36%
EBITDA Margin
10.33%11.33%17.01%13.55%16.07%
Operating Profit Margin
5.98%5.42%14.15%10.33%13.51%
Pretax Profit Margin
4.66%5.02%14.37%10.69%13.14%
Net Profit Margin
3.78%3.53%11.89%9.09%10.56%
Continuous Operations Profit Margin
3.78%3.53%11.89%9.09%10.56%
Net Income Per EBT
81.10%70.33%82.72%84.96%80.39%
EBT Per EBIT
78.01%92.61%101.60%103.55%97.23%
Return on Assets (ROA)
3.05%2.76%12.21%11.31%11.54%
Return on Equity (ROE)
4.02%4.35%20.35%15.55%15.31%
Return on Capital Employed (ROCE)
6.43%6.03%24.15%15.80%18.05%
Return on Invested Capital (ROIC)
5.18%4.31%19.82%13.37%14.45%
Return on Tangible Assets
4.00%3.55%15.67%15.93%15.93%
Earnings Yield
0.77%0.81%3.62%1.86%1.45%
Efficiency Ratios
Receivables Turnover
 9.38 8.19 9.02 7.98 8.58
Payables Turnover
 3.08 2.36 2.66 6.80 4.91
Inventory Turnover
 1.28 1.25 1.96 3.07 2.49
Fixed Asset Turnover
 29.17 24.48 18.13 35.92 26.43
Asset Turnover
 0.81 0.78 1.03 1.24 1.09
Working Capital Turnover Ratio
 1.64 2.41 3.20 2.55 3.11
Cash Conversion Cycle
 206.42 181.44 89.84 110.79 114.97
Days of Sales Outstanding
 38.93 44.59 40.48 45.74 42.56
Days of Inventory Outstanding
 285.97 291.37 186.69 118.75 146.74
Days of Payables Outstanding
 118.48 154.52 137.33 53.70 74.34
Operating Cycle
 324.90 335.96 227.18 164.49 189.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -0.02 0.09 0.06 <0.01
Free Cash Flow Per Share
 0.06 -0.15 0.07 0.01 -0.03
CapEx Per Share
 <0.01 0.13 0.02 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.91 8.22 0.82 0.24 -25.74
Dividend Paid and CapEx Coverage Ratio
 11.51 -0.14 5.41 0.90 0.02
Capital Expenditure Coverage Ratio
 11.51 -0.14 5.41 1.32 0.04
Operating Cash Flow Coverage Ratio
 3.19 -0.44 2.97 8.57 0.12
Operating Cash Flow to Sales Ratio
 0.07 -0.01 0.08 0.08 <0.01
Free Cash Flow Yield
1.38%-2.33%1.92%0.38%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 126.99 123.22 27.59 53.74 68.96
Price-to-Sales (P/S) Ratio
 4.70 4.35 3.28 4.88 7.28
Price-to-Book (P/B) Ratio
 5.76 5.36 5.62 8.36 10.56
Price-to-Free Cash Flow (P/FCF) Ratio
 70.62 -42.90 51.99 263.12 -144.16
Price-to-Operating Cash Flow Ratio
 65.92 -352.57 42.38 64.45 3.71K
Price-to-Earnings Growth (PEG) Ratio
 -12.63 -2.29 0.47 3.62 -0.71
Price-to-Fair Value
 5.76 5.36 5.62 8.36 10.56
Enterprise Value Multiple
 44.45 37.07 18.53 34.78 43.88
Enterprise Value
 900.45M 1.09B 673.89M 718.70M 720.96M
EV to EBITDA
 45.59 37.07 18.53 34.78 43.88
EV to Sales
 4.71 4.20 3.15 4.71 7.05
EV to Free Cash Flow
 70.76 -41.43 49.95 253.95 -139.57
EV to Operating Cash Flow
 64.62 -340.54 40.71 62.21 3.59K
Tangible Book Value Per Share
 0.52 0.76 0.43 0.28 0.23
Shareholders’ Equity Per Share
 0.81 1.17 0.69 0.46 0.36
Tax and Other Ratios
Effective Tax Rate
 0.19 0.28 0.17 0.15 0.20
Revenue Per Share
 0.97 1.44 1.17 0.79 0.53
Net Income Per Share
 0.04 0.05 0.14 0.07 0.06
Tax Burden
 0.81 0.70 0.83 0.85 0.80
Interest Burden
 0.78 0.70 0.98 0.99 0.98
Research & Development to Revenue
 0.07 0.07 0.03 0.03 0.06
SG&A to Revenue
 0.10 0.03 0.02 0.09 0.12
Stock-Based Compensation to Revenue
 <0.01 0.02 <0.01 >-0.01 0.01
Income Quality
 1.93 -0.18 0.65 0.58 0.01
Currency in GBP