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STOCKS

Restaurant Brands Asia Limited (IN:RBA)

:RBA

RBA

Restaurant Brands Asia Limited

RESEARCH TOOLSreports

Restaurant Brands Asia Limited (RBA) Ratios

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1 Followers

Restaurant Brands Asia Limited Ratios

IN:RBA's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:RBA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.67	0.88	0.34	0.66	1.49
Quick Ratio	0.61	0.83	0.29	0.61	1.44
Cash Ratio	0.02	0.69	0.05	0.26	0.37
Solvency Ratio	0.06	>-0.01	0.07	0.04	0.03
Operating Cash Flow Ratio	0.22	0.45	0.53	0.21	0.14
Short-Term Operating Cash Flow Coverage	1.15	3.07	11.52	1.35	1.28
Net Current Asset Value	₹ -20.74B	₹ -18.79B	₹ -18.58B	₹ -12.56B	₹ -5.72B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.53	0.53	0.47	0.37
Debt-to-Equity Ratio	2.23	2.02	2.28	1.41	0.85
Debt-to-Capital Ratio	0.69	0.67	0.70	0.59	0.46
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.18	0.08	0.08
Financial Leverage Ratio	4.14	3.81	4.32	3.02	2.29
Debt Service Coverage Ratio	0.91	0.39	1.52	0.75	0.63
Interest Coverage Ratio	-0.42	-0.63	-0.67	-1.61	-1.39
Debt to Market Cap	0.09	0.09	0.03	0.04	0.04
Interest Debt Per Share	33.88	39.91	31.72	25.78	24.75
Net Debt to EBITDA	6.05	12.05	5.37	6.87	7.48
Profitability Margins
Gross Profit Margin	24.66%	22.60%	43.67%	46.33%	42.84%
EBIT Margin	-1.74%	-4.04%	-3.92%	-6.65%	-9.41%
EBITDA Margin	10.68%	4.21%	10.69%	7.18%	6.31%
Operating Profit Margin	-2.84%	-3.96%	-3.90%	-8.24%	-8.93%
Pretax Profit Margin	-7.90%	-9.13%	-9.71%	-11.77%	-15.82%
Net Profit Margin	-7.29%	-8.48%	-8.94%	-10.77%	-13.18%
Continuous Operations Profit Margin	-7.90%	-9.13%	-9.71%	-11.77%	-15.82%
Net Income Per EBT	92.26%	92.87%	92.06%	91.49%	83.32%
EBT Per EBIT	278.28%	230.69%	249.32%	142.78%	177.13%
Return on Assets (ROA)	-6.02%	-6.24%	-8.05%	-8.87%	-8.22%
Return on Equity (ROE)	-25.58%	-23.80%	-34.78%	-26.80%	-18.83%
Return on Capital Employed (ROCE)	-2.98%	-3.76%	-4.61%	-8.90%	-7.05%
Return on Invested Capital (ROIC)	-2.83%	-3.49%	-4.38%	-8.19%	-6.64%
Return on Tangible Assets	-6.26%	-6.48%	-8.39%	-9.14%	-8.39%
Earnings Yield	-5.62%	-6.74%	-4.25%	-4.97%	-4.90%
Efficiency Ratios
Receivables Turnover	66.51	75.81	95.87	77.21	110.81
Payables Turnover	5.44	5.21	6.70	4.12	3.70
Inventory Turnover	47.82	45.27	55.10	34.99	37.25
Fixed Asset Turnover	1.07	0.99	1.06	1.07	1.00
Asset Turnover	0.83	0.74	0.90	0.82	0.62
Working Capital Turnover Ratio	-23.20	-9.88	-7.78	92.09	-9.22
Cash Conversion Cycle	-53.98	-57.22	-44.05	-73.41	-85.47
Days of Sales Outstanding	5.49	4.81	3.81	4.73	3.29
Days of Inventory Outstanding	7.63	8.06	6.62	10.43	9.80
Days of Payables Outstanding	67.10	70.10	54.48	88.57	98.56
Operating Cycle	13.12	12.88	10.43	15.16	13.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	7.02	6.99	2.52	1.74
Free Cash Flow Per Share	-0.31	1.70	1.29	-4.62	-1.73
CapEx Per Share	3.06	5.32	5.70	7.14	3.47
Free Cash Flow to Operating Cash Flow	-0.11	0.24	0.18	-1.84	-0.99
Dividend Paid and CapEx Coverage Ratio	0.90	1.32	1.23	0.35	0.50
Capital Expenditure Coverage Ratio	0.90	1.32	1.23	0.35	0.50
Operating Cash Flow Coverage Ratio	0.09	0.19	0.24	0.11	0.08
Operating Cash Flow to Sales Ratio	0.06	0.14	0.14	0.06	0.05
Free Cash Flow Yield	-0.51%	2.64%	1.25%	-5.13%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.78	-14.85	-23.51	-20.11	-20.41
Price-to-Sales (P/S) Ratio	1.30	1.26	2.10	2.17	2.69
Price-to-Book (P/B) Ratio	4.43	3.53	8.18	5.39	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	-195.03	37.83	80.13	-19.50	-58.21
Price-to-Operating Cash Flow Ratio	22.29	9.16	14.80	35.79	57.81
Price-to-Earnings Growth (PEG) Ratio	-2.65	9.33	13.17	2.16	0.89
Price-to-Fair Value	4.43	3.53	8.18	5.39	3.84
Enterprise Value Multiple	18.19	41.91	25.03	37.04	50.11
Enterprise Value	53.39B	45.05B	65.23B	54.61B	47.00B
EV to EBITDA	18.19	41.91	25.03	37.04	50.11
EV to Sales	1.94	1.77	2.68	2.66	3.16
EV to Free Cash Flow	-292.26	53.10	102.00	-23.94	-68.42
EV to Operating Cash Flow	33.40	12.86	18.85	43.93	67.95
Tangible Book Value Per Share	11.16	15.41	10.46	15.67	25.72
Shareholders’ Equity Per Share	13.79	18.20	12.65	16.72	26.22
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	47.16	51.08	49.20	41.61	37.44
Net Income Per Share	-3.44	-4.33	-4.40	-4.48	-4.94
Tax Burden	0.92	0.93	0.92	0.91	0.83
Interest Burden	4.54	2.26	2.48	1.77	1.68
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.64	-1.62	-1.59	-0.51	-0.29

Currency in INR