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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 Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:RSYSTEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	1.90	2.26	1.70	3.18
Quick Ratio	1.90	1.90	2.26	1.71	3.19
Cash Ratio	0.66	0.66	0.73	0.43	1.04
Solvency Ratio	0.29	0.29	0.56	0.42	0.61
Operating Cash Flow Ratio	0.34	0.47	0.91	0.57	0.49
Short-Term Operating Cash Flow Coverage	3.54	4.84	36.58	3.76	133.68
Net Current Asset Value	₹ 178.87M	₹ 178.87M	₹ 2.37B	₹ 1.64B	₹ 3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.06	0.10	0.09
Debt-to-Equity Ratio	0.52	0.52	0.12	0.21	0.14
Debt-to-Capital Ratio	0.34	0.34	0.10	0.18	0.12
Long-Term Debt-to-Capital Ratio	0.25	0.25	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.66	2.66	1.95	2.15	1.53
Debt Service Coverage Ratio	4.48	4.47	13.82	3.12	31.91
Interest Coverage Ratio	16.93	16.95	22.82	22.41	98.61
Debt to Market Cap	0.10	0.07	<0.01	<0.01	<0.01
Interest Debt Per Share	35.87	35.82	6.87	11.84	6.93
Net Debt to EBITDA	0.30	0.30	-0.44	-0.10	-0.62
Profitability Margins
Gross Profit Margin	34.26%	34.26%	31.61%	26.12%	27.18%
EBIT Margin	13.75%	13.75%	11.48%	12.42%	11.55%
EBITDA Margin	17.15%	17.15%	15.23%	15.64%	13.84%
Operating Profit Margin	12.25%	12.27%	11.00%	11.90%	31.86%
Pretax Profit Margin	13.03%	13.03%	10.99%	11.87%	11.23%
Net Profit Margin	9.51%	9.51%	7.53%	8.32%	9.21%
Continuous Operations Profit Margin	9.51%	9.51%	7.53%	8.32%	9.21%
Net Income Per EBT	72.97%	72.97%	68.50%	70.05%	82.09%
EBT Per EBIT	106.34%	106.18%	99.96%	99.75%	35.23%
Return on Assets (ROA)	8.86%	8.86%	10.79%	10.66%	16.77%
Return on Equity (ROE)	24.09%	23.52%	21.02%	22.91%	25.61%
Return on Capital Employed (ROCE)	14.70%	14.73%	20.04%	21.19%	76.05%
Return on Invested Capital (ROIC)	10.34%	10.35%	13.51%	13.87%	61.54%
Return on Tangible Assets	16.63%	16.63%	17.83%	17.24%	17.05%
Earnings Yield	5.96%	3.89%	2.38%	2.15%	4.65%
Efficiency Ratios
Receivables Turnover	4.77	4.77	6.77	5.23	4.63
Payables Turnover	11.28	11.28	29.32	33.56	31.02
Inventory Turnover	0.00	0.00	0.00	-373.37	-502.85
Fixed Asset Turnover	13.87	13.87	18.67	13.61	10.65
Asset Turnover	0.93	0.93	1.43	1.28	1.82
Working Capital Turnover Ratio	4.52	5.20	5.95	4.88	3.77
Cash Conversion Cycle	44.19	44.19	41.47	57.98	66.42
Days of Sales Outstanding	76.55	76.55	53.92	69.83	78.91
Days of Inventory Outstanding	0.00	0.00	0.00	-0.98	-0.73
Days of Payables Outstanding	32.36	32.36	12.45	10.87	11.77
Operating Cycle	76.55	76.55	53.92	68.86	78.19
Cash Flow Ratios
Operating Cash Flow Per Share	13.59	18.57	19.89	17.86	8.15
Free Cash Flow Per Share	11.85	14.86	18.86	16.15	5.11
CapEx Per Share	1.74	3.72	1.03	1.70	3.03
Free Cash Flow to Operating Cash Flow	0.87	0.80	0.95	0.90	0.63
Dividend Paid and CapEx Coverage Ratio	7.83	1.91	1.47	2.10	0.85
Capital Expenditure Coverage Ratio	7.83	5.00	19.28	10.49	2.69
Operating Cash Flow Coverage Ratio	0.39	0.54	3.23	1.61	1.25
Operating Cash Flow to Sales Ratio	0.08	0.11	0.14	0.13	0.06
Free Cash Flow Yield	4.48%	3.67%	4.05%	2.93%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.76	25.72	42.00	46.60	21.49
Price-to-Sales (P/S) Ratio	1.60	2.45	3.16	3.88	1.98
Price-to-Book (P/B) Ratio	3.94	6.05	8.83	10.68	5.50
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	27.23	24.70	34.16	49.62
Price-to-Operating Cash Flow Ratio	19.43	21.78	23.42	30.89	31.14
Price-to-Earnings Growth (PEG) Ratio	-12.16	0.61	-6.63	183.47	-63.66
Price-to-Fair Value	3.94	6.05	8.83	10.68	5.50
Enterprise Value Multiple	9.62	14.56	20.33	24.69	13.69
Enterprise Value	32.31B	48.90B	53.92B	65.03B	28.72B
EV to EBITDA	9.62	14.56	20.33	24.69	13.69
EV to Sales	1.65	2.50	3.10	3.86	1.89
EV to Free Cash Flow	23.06	27.80	24.17	34.02	47.48
EV to Operating Cash Flow	20.11	22.24	22.92	30.77	29.80
Tangible Book Value Per Share	20.50	20.47	32.52	29.61	44.92
Shareholders’ Equity Per Share	66.97	66.88	52.76	51.67	46.11
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.31	0.30	0.18
Revenue Per Share	165.66	165.43	147.24	142.35	128.13
Net Income Per Share	15.75	15.73	11.09	11.84	11.81
Tax Burden	0.73	0.73	0.69	0.70	0.82
Interest Burden	0.95	0.95	0.96	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.00	0.00
Income Quality	0.71	1.18	1.79	1.51	0.69

Currency in INR