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STOCKS

R Systems International Limited (IN:RSYSTEMS)

:RSYSTEMS

RSYSTEMS

R Systems International Limited

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R Systems International Limited (RSYSTEMS) Ratios

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2 Followers

R Systems International Limited Ratios

IN:RSYSTEMS's free cash flow for Q2 2025 was ₹0.34. For the 2025 fiscal year, IN:RSYSTEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	2.26	1.70	3.18	3.28
Quick Ratio	2.23	2.26	1.71	3.18	3.28
Cash Ratio	0.75	0.73	0.43	1.04	1.25
Solvency Ratio	0.59	0.56	0.42	0.61	0.73
Operating Cash Flow Ratio	0.00	0.91	0.57	0.49	0.53
Short-Term Operating Cash Flow Coverage	0.00	36.58	3.76	133.68	210.40
Net Current Asset Value	₹ 2.97B	₹ 2.37B	₹ 1.64B	₹ 3.43B	₹ 3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.10	0.09	0.08
Debt-to-Equity Ratio	0.19	0.12	0.21	0.14	0.13
Debt-to-Capital Ratio	0.16	0.10	0.18	0.12	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.97	1.95	2.15	1.53	1.50
Debt Service Coverage Ratio	4.41	13.82	3.12	31.91	32.52
Interest Coverage Ratio	30.34	22.82	22.12	35.74	30.71
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.63	6.87	11.84	6.93	5.25
Net Debt to EBITDA	-0.34	-0.44	-0.10	-0.62	-0.73
Profitability Margins
Gross Profit Margin	33.11%	31.61%	32.27%	32.75%	36.01%
EBIT Margin	15.10%	11.48%	12.42%	11.55%	15.14%
EBITDA Margin	18.58%	15.23%	15.64%	13.84%	17.47%
Operating Profit Margin	12.12%	11.00%	11.75%	11.55%	13.05%
Pretax Profit Margin	14.70%	10.99%	11.87%	11.23%	14.72%
Net Profit Margin	10.75%	7.53%	8.32%	9.21%	12.24%
Continuous Operations Profit Margin	10.75%	7.53%	8.32%	9.21%	12.24%
Net Income Per EBT	73.15%	68.50%	70.05%	82.09%	83.16%
EBT Per EBIT	121.25%	99.96%	101.05%	97.20%	112.73%
Return on Assets (ROA)	14.15%	10.79%	10.66%	16.77%	20.43%
Return on Equity (ROE)	25.55%	21.02%	22.91%	25.61%	30.73%
Return on Capital Employed (ROCE)	20.99%	20.04%	20.92%	27.56%	28.53%
Return on Invested Capital (ROIC)	14.46%	13.51%	13.69%	22.30%	23.33%
Return on Tangible Assets	21.60%	17.83%	17.24%	17.05%	20.84%
Earnings Yield	3.91%	2.38%	2.15%	4.65%	3.65%
Efficiency Ratios
Receivables Turnover	5.63	6.77	5.23	4.63	5.01
Payables Turnover	22.89	29.32	30.77	28.65	20.50
Inventory Turnover	0.00	0.00	-342.31	10.19B	7.40B
Fixed Asset Turnover	16.08	18.67	13.61	10.65	10.39
Asset Turnover	1.32	1.43	1.28	1.82	1.67
Working Capital Turnover Ratio	8.95	5.95	4.88	3.77	3.16
Cash Conversion Cycle	48.90	41.47	56.91	66.17	55.10
Days of Sales Outstanding	64.84	53.92	69.83	78.91	72.91
Days of Inventory Outstanding	0.00	0.00	-1.07	<0.01	<0.01
Days of Payables Outstanding	15.94	12.45	11.86	12.74	17.81
Operating Cycle	64.84	53.92	68.77	78.91	72.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.89	17.86	8.15	7.32
Free Cash Flow Per Share	0.00	18.86	16.15	5.11	4.96
CapEx Per Share	0.00	1.03	1.70	3.03	2.35
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.90	0.63	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	2.10	0.85	0.91
Capital Expenditure Coverage Ratio	0.00	19.28	10.49	2.69	3.11
Operating Cash Flow Coverage Ratio	0.00	3.23	1.61	1.25	1.51
Operating Cash Flow to Sales Ratio	0.00	0.14	0.13	0.06	0.08
Free Cash Flow Yield	0.00%	4.05%	2.93%	2.02%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.56	42.00	46.60	21.49	27.40
Price-to-Sales (P/S) Ratio	2.75	3.16	3.88	1.98	3.35
Price-to-Book (P/B) Ratio	7.13	8.83	10.68	5.50	8.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.70	34.16	49.62	65.40
Price-to-Operating Cash Flow Ratio	0.00	23.42	30.89	31.14	44.38
Price-to-Earnings Growth (PEG) Ratio	0.71	-6.63	183.47	-63.66	0.38
Price-to-Fair Value	7.13	8.83	10.68	5.50	8.42
Enterprise Value Multiple	14.46	20.33	24.69	13.69	18.47
Enterprise Value	48.28B	53.92B	65.03B	28.72B	37.29B
EV to EBITDA	14.46	20.33	24.69	13.69	18.47
EV to Sales	2.69	3.10	3.86	1.89	3.23
EV to Free Cash Flow	0.00	24.17	34.02	47.48	62.92
EV to Operating Cash Flow	0.00	22.92	30.77	29.80	42.70
Tangible Book Value Per Share	39.09	32.52	29.61	44.92	37.42
Shareholders’ Equity Per Share	58.52	52.76	51.67	46.11	38.57
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.30	0.18	0.17
Revenue Per Share	151.90	147.24	142.35	128.13	96.83
Net Income Per Share	16.33	11.09	11.84	11.81	11.85
Tax Burden	0.73	0.69	0.70	0.82	0.83
Interest Burden	0.97	0.96	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.09	0.11	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.00	0.00
Income Quality	0.00	1.79	1.51	0.69	0.62

Currency in INR