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RBL Bank Ltd. (IN:RBLBANK)
:RBLBANK
India Market
RBLBANK
RBL Bank Ltd.
RESEARCH TOOLSreports

RBL Bank Ltd. (RBLBANK) Ratios

12 Followers

RBL Bank Ltd. Ratios

IN:RBLBANK's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:RBLBANK'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.11 0.49 0.08 14.23
Quick Ratio
 0.00 0.11 0.91 0.45 69.28
Cash Ratio
 0.00 0.11 0.38 0.26 52.76
Solvency Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 >-0.01 0.08 -0.34 19.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.18 -28.77 22.38
Net Current Asset Value
₹ -1.23T₹ -1.19T₹ -1.05T₹ -996.79B₹ -888.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.19 0.21 0.22
Debt-to-Equity Ratio
 0.94 0.88 1.80 1.76 1.86
Debt-to-Capital Ratio
 0.49 0.47 0.64 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.49 0.47 0.49 0.50 0.47
Financial Leverage Ratio
 9.56 9.37 9.33 8.56 8.47
Debt Service Coverage Ratio
 0.09 0.13 0.22 0.22 <0.01
Interest Coverage Ratio
 0.12 0.09 0.21 0.26 -0.05
Debt to Market Cap
 0.78 1.28 0.98 1.62 1.46
Interest Debt Per Share
 375.37 351.00 549.48 474.67 458.87
Net Debt to EBITDA
 0.56 1.25 7.76 10.63 -219.45
Profitability Margins
Gross Profit Margin
43.63%57.87%58.56%61.39%61.58%
EBIT Margin
4.94%3.87%8.80%10.08%-1.91%
EBITDA Margin
4.94%5.18%10.33%11.84%-0.24%
Operating Profit Margin
4.94%3.87%8.80%10.08%-1.91%
Pretax Profit Margin
4.94%3.87%8.80%10.08%-1.91%
Net Profit Margin
3.94%3.99%8.22%7.59%-1.54%
Continuous Operations Profit Margin
3.94%3.99%8.22%7.59%-1.54%
Net Income Per EBT
79.72%103.06%93.41%75.30%80.46%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.47%0.49%0.91%0.79%-0.16%
Return on Equity (ROE)
4.58%4.58%8.49%6.80%-1.33%
Return on Capital Employed (ROCE)
0.59%1.94%1.34%1.47%-0.20%
Return on Invested Capital (ROIC)
0.47%1.94%1.25%-3.15%-3.13%
Return on Tangible Assets
0.47%0.49%0.91%0.79%-0.16%
Earnings Yield
3.72%6.70%8.45%10.87%-2.13%
Efficiency Ratios
Receivables Turnover
 0.00 5.39 3.90 4.23 5.54
Payables Turnover
 0.00 11.21 8.38 9.89 12.46
Inventory Turnover
 0.00 0.00 -0.40 -0.38 -0.23
Fixed Asset Turnover
 32.47 29.78 27.46 20.24 18.67
Asset Turnover
 0.12 0.12 0.11 0.10 0.10
Working Capital Turnover Ratio
 2.49 -0.31 -0.62 -0.94 2.42
Cash Conversion Cycle
 0.00 35.21 -869.48 -912.09 -1.58K
Days of Sales Outstanding
 0.00 67.76 93.50 86.24 65.89
Days of Inventory Outstanding
 0.00 0.00 -919.45 -961.41 -1.61K
Days of Payables Outstanding
 0.00 32.55 43.54 36.91 29.28
Operating Cycle
 0.00 67.76 -825.94 -875.17 -1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 -83.12 -13.57 50.42 -184.00 107.67
Free Cash Flow Per Share
 -84.54 -18.32 47.04 -188.07 103.15
CapEx Per Share
 1.42 4.75 3.38 4.08 4.52
Free Cash Flow to Operating Cash Flow
 1.02 1.35 0.93 1.02 0.96
Dividend Paid and CapEx Coverage Ratio
 -34.35 -2.17 10.33 -45.15 23.81
Capital Expenditure Coverage Ratio
 -58.41 -2.86 14.90 -45.15 23.81
Operating Cash Flow Coverage Ratio
 -0.34 -0.06 0.11 -0.46 0.28
Operating Cash Flow to Sales Ratio
 -0.28 -0.05 0.20 -0.91 0.60
Free Cash Flow Yield
-26.58%-10.40%18.99%-133.29%79.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.91 14.92 11.83 9.20 -46.94
Price-to-Sales (P/S) Ratio
 1.07 0.60 0.97 0.70 0.72
Price-to-Book (P/B) Ratio
 1.20 0.68 1.00 0.63 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.76 -9.62 5.27 -0.75 1.26
Price-to-Operating Cash Flow Ratio
 -3.80 -12.99 4.91 -0.77 1.21
Price-to-Earnings Growth (PEG) Ratio
 0.82 -0.34 0.32 -0.01 0.37
Price-to-Fair Value
 1.20 0.68 1.00 0.63 0.62
Enterprise Value Multiple
 22.15 12.74 17.17 16.53 -515.63
Enterprise Value
 200.53B 118.69B 271.90B 237.12B 135.77B
EV to EBITDA
 22.15 12.74 17.17 16.53 -515.63
EV to Sales
 1.09 0.66 1.77 1.96 1.26
EV to Free Cash Flow
 -3.86 -10.67 9.61 -2.10 2.20
EV to Operating Cash Flow
 -3.93 -14.40 8.96 -2.15 2.11
Tangible Book Value Per Share
 261.70 257.41 245.93 224.93 208.53
Shareholders’ Equity Per Share
 262.37 258.08 246.61 225.61 209.21
Tax and Other Ratios
Effective Tax Rate
 0.20 -0.03 0.07 0.25 0.20
Revenue Per Share
 298.07 296.18 254.66 202.10 180.26
Net Income Per Share
 11.74 11.81 20.94 15.34 -2.77
Tax Burden
 0.80 1.03 0.93 0.75 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.19 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -6.76 -1.15 2.41 -9.03 -31.23
Currency in INR