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Natural Resource Partners (NRP)
NYSE:NRP
US Market
NRP
Natural Resource PRN
RESEARCH TOOLSreports
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Natural Resource PRN (NRP) Ratios

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Natural Resource PRN Ratios

NRP's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, NRP's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 1.85 2.00 1.11 1.39
Quick Ratio
 2.09 1.85 2.00 1.11 1.39
Cash Ratio
 1.10 0.91 0.96 0.24 0.65
Solvency Ratio
 0.95 1.28 0.90 1.33 1.24
Operating Cash Flow Ratio
 5.75 5.03 7.80 6.24 4.43
Short-Term Operating Cash Flow Coverage
 11.55 11.68 17.51 10.10 6.83
Net Current Asset Value
$ -79.40M$ -54.93M$ -157.93M$ -164.35M$ -151.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.18 0.20 0.20
Debt-to-Equity Ratio
 0.10 0.05 0.26 0.28 0.27
Debt-to-Capital Ratio
 0.09 0.05 0.21 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.07 0.03 0.19 0.18 0.17
Financial Leverage Ratio
 1.24 1.20 1.43 1.40 1.38
Debt Service Coverage Ratio
 7.16 7.18 7.22 6.93 4.86
Interest Coverage Ratio
 20.27 17.46 12.81 20.74 11.62
Debt to Market Cap
 0.04 0.02 0.10 0.13 0.25
Interest Debt Per Share
 5.03 3.09 12.14 13.75 15.86
Net Debt to EBITDA
 0.19 0.02 0.52 0.47 0.42
Profitability Margins
Gross Profit Margin
84.41%81.19%100.00%89.00%93.14%
EBIT Margin
67.51%71.34%81.30%99.62%89.84%
EBITDA Margin
77.16%78.73%87.64%105.92%96.71%
Operating Profit Margin
68.38%68.91%81.30%99.62%93.03%
Pretax Profit Margin
60.17%67.39%74.95%94.82%81.84%
Net Profit Margin
59.32%66.05%74.95%93.45%81.84%
Continuous Operations Profit Margin
60.17%67.39%74.95%94.82%81.84%
Net Income Per EBT
98.59%98.00%100.00%98.56%100.00%
EBT Per EBIT
87.99%97.80%92.19%95.18%87.96%
Return on Assets (ROA)
14.79%17.86%23.76%34.39%30.61%
Return on Equity (ROE)
18.84%21.51%33.91%48.12%42.21%
Return on Capital Employed (ROCE)
17.70%19.49%26.88%39.11%37.36%
Return on Invested Capital (ROIC)
17.37%19.11%26.38%37.56%35.66%
Return on Tangible Assets
14.99%18.15%24.16%34.99%31.13%
Earnings Yield
8.44%9.64%12.74%23.49%39.58%
Efficiency Ratios
Receivables Turnover
 7.18 7.06 7.79 7.12 7.68
Payables Turnover
 12.25 32.84 0.00 36.51 11.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.50 0.00 0.60 0.69 0.75
Asset Turnover
 0.25 0.27 0.32 0.37 0.37
Working Capital Turnover Ratio
 6.51 6.75 13.08 20.37 5.39
Cash Conversion Cycle
 21.04 40.59 46.88 41.23 15.22
Days of Sales Outstanding
 50.84 51.71 46.88 51.23 47.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.79 11.12 0.00 10.00 32.29
Operating Cycle
 50.84 51.71 46.88 51.23 47.51
Cash Flow Ratios
Operating Cash Flow Per Share
 12.38 12.49 19.13 24.64 21.37
Free Cash Flow Per Share
 12.38 12.49 19.13 24.64 21.36
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.92 2.94 3.16 3.38 4.12
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 31.10K 2.26K
Operating Cash Flow Coverage Ratio
 2.73 5.01 1.75 1.95 1.55
Operating Cash Flow to Sales Ratio
 0.85 0.82 1.01 1.06 0.81
Free Cash Flow Yield
12.19%11.96%17.24%26.62%39.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.85 10.38 7.85 4.26 2.53
Price-to-Sales (P/S) Ratio
 7.01 6.85 5.88 3.98 2.07
Price-to-Book (P/B) Ratio
 2.18 2.23 2.66 2.05 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 8.20 8.36 5.80 3.76 2.54
Price-to-Operating Cash Flow Ratio
 8.23 8.36 5.80 3.76 2.54
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.80 -0.26 -0.39 0.01
Price-to-Fair Value
 2.18 2.23 2.66 2.05 1.07
Enterprise Value Multiple
 9.28 8.72 7.23 4.23 2.56
Enterprise Value
 1.38B 1.39B 1.55B 1.32B 811.01M
EV to EBITDA
 9.28 8.72 7.23 4.23 2.56
EV to Sales
 7.16 6.87 6.34 4.48 2.47
EV to Free Cash Flow
 8.38 8.38 6.25 4.23 3.04
EV to Operating Cash Flow
 8.38 8.38 6.25 4.23 3.04
Tangible Book Value Per Share
 46.83 46.72 41.44 44.74 50.25
Shareholders’ Equity Per Share
 46.73 46.76 41.70 45.19 50.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 14.48 15.23 18.87 23.27 26.28
Net Income Per Share
 8.59 10.06 14.14 21.75 21.50
Tax Burden
 0.99 0.98 1.00 0.99 1.00
Interest Burden
 0.89 0.94 0.92 0.95 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.10 0.09 0.07
Stock-Based Compensation to Revenue
 0.06 0.05 0.05 0.04 0.02
Income Quality
 1.10 1.22 1.35 1.12 0.99
Currency in USD