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Renaissance Global Limited (IN:RGL)
:RGL
India Market

Renaissance Global Limited (RGL) Ratios

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Renaissance Global Limited Ratios

IN:RGL's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:RGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.49 2.56 2.40 2.40 2.25
Quick Ratio
1.25 1.30 1.04 1.04 1.04
Cash Ratio
0.05 0.19 0.07 0.07 0.18
Solvency Ratio
0.11 0.12 0.12 0.12 0.13
Operating Cash Flow Ratio
0.00 -0.06 -0.06 -0.06 0.32
Short-Term Operating Cash Flow Coverage
0.00 -0.09 -0.09 -0.09 0.55
Net Current Asset Value
₹ 11.16B₹ 10.41B₹ 8.30B₹ 7.11B₹ 6.45B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.28 0.32 0.32 0.32
Debt-to-Equity Ratio
0.49 0.48 0.57 0.57 0.60
Debt-to-Capital Ratio
0.33 0.32 0.36 0.36 0.37
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 0.02 0.04
Financial Leverage Ratio
1.71 1.68 1.76 1.76 1.87
Debt Service Coverage Ratio
0.26 0.28 0.29 0.29 0.37
Interest Coverage Ratio
3.16 2.63 2.72 2.72 3.90
Debt to Market Cap
0.44 0.42 0.51 0.51 0.59
Interest Debt Per Share
70.98 73.29 74.19 74.19 69.08
Net Debt to EBITDA
4.02 3.08 3.61 2.69 2.95
Profitability Margins
Gross Profit Margin
27.76%24.88%21.83%21.83%28.16%
EBIT Margin
5.80%6.60%6.52%6.52%6.08%
EBITDA Margin
7.19%8.05%7.95%7.95%7.96%
Operating Profit Margin
6.64%6.57%6.69%6.69%7.19%
Pretax Profit Margin
3.69%4.09%4.05%4.05%4.24%
Net Profit Margin
3.26%3.66%3.43%3.43%3.89%
Continuous Operations Profit Margin
3.21%3.54%3.49%3.49%3.93%
Net Income Per EBT
88.28%89.38%84.74%84.74%91.86%
EBT Per EBIT
55.60%62.31%60.56%60.56%58.94%
Return on Assets (ROA)
3.03%3.25%3.58%4.54%5.29%
Return on Equity (ROE)
5.50%5.47%6.30%8.49%11.45%
Return on Capital Employed (ROCE)
9.40%8.68%10.73%33.73%12.65%
Return on Invested Capital (ROIC)
6.07%5.68%6.73%23.02%6.39%
Return on Tangible Assets
3.17%3.41%3.67%4.65%5.39%
Earnings Yield
5.87%6.17%7.18%11.12%6.52%
Efficiency Ratios
Receivables Turnover
2.87 2.93 4.08 4.37 4.75
Payables Turnover
7.91 8.09 8.88 8.88 7.09
Inventory Turnover
1.58 1.62 1.70 1.70 1.86
Fixed Asset Turnover
11.69 10.24 10.15 10.15 10.46
Asset Turnover
0.93 0.89 1.04 1.04 1.17
Working Capital Turnover Ratio
3.64 1.90 2.23 2.23 2.61
Cash Conversion Cycle
311.65 304.89 263.00 221.15 235.09
Days of Sales Outstanding
127.18 124.73 89.37 76.91 82.28
Days of Inventory Outstanding
230.62 225.26 214.75 195.72 208.20
Days of Payables Outstanding
46.14 45.10 41.12 51.48 55.39
Operating Cycle
357.80 349.99 304.12 272.63 290.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -4.40 -4.29 -4.29 24.41
Free Cash Flow Per Share
0.00 -7.60 -5.90 -5.90 20.33
CapEx Per Share
0.00 3.20 1.61 1.61 4.08
Free Cash Flow to Operating Cash Flow
0.00 1.73 1.37 1.37 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 -1.38 -2.25 -2.25 5.21
Capital Expenditure Coverage Ratio
0.00 -1.38 -2.67 -2.67 5.98
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.06 -0.06 0.38
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 -0.02 0.10
Free Cash Flow Yield
0.00%-5.99%-5.58%24.52%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.04 16.21 13.93 13.93 8.99
Price-to-Sales (P/S) Ratio
0.56 0.59 0.48 0.48 0.35
Price-to-Book (P/B) Ratio
0.88 0.89 0.88 0.88 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.70 -17.93 -17.93 4.08
Price-to-Operating Cash Flow Ratio
0.00 -28.83 -24.64 -24.64 3.40
Price-to-Earnings Growth (PEG) Ratio
1.85 13.67 -0.79 -0.79 -0.49
Price-to-Fair Value
0.88 0.89 0.88 0.88 0.76
Enterprise Value Multiple
11.76 10.45 9.63 9.63 7.09
Enterprise Value
19.46B 17.49B 16.13B 12.62B 22.12B
EV to EBITDA
11.76 10.45 9.63 7.09 11.03
EV to Sales
0.85 0.84 0.77 0.56 1.01
EV to Free Cash Flow
0.00 -23.68 -28.67 6.58 33.50
EV to Operating Cash Flow
0.00 -40.87 -39.41 5.48 25.69
Tangible Book Value Per Share
128.22 135.56 114.97 114.97 103.90
Shareholders’ Equity Per Share
134.86 142.97 120.45 120.45 108.69
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 0.14 0.14 0.07
Revenue Per Share
214.85 213.89 220.98 220.98 236.93
Net Income Per Share
7.01 7.83 7.59 7.59 9.22
Tax Burden
0.88 0.89 0.85 0.92 0.78
Interest Burden
0.64 0.62 0.62 0.59 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 -0.56 -0.57 2.44 0.63
Currency in INR