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REINO CAPITAL S.A. (PL:RNC)
:RNC
Poland Market
RNC
REINO CAPITAL S.A.
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REINO CAPITAL S.A. (RNC) Ratios

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REINO CAPITAL S.A. Ratios

PL:RNC's free cash flow for Q4 2025 was zł0.29. For the 2025 fiscal year, PL:RNC's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.22 1.46 0.49 2.53
Quick Ratio
 2.22 2.22 1.46 0.49 2.53
Cash Ratio
 0.25 0.25 0.50 0.15 1.21
Solvency Ratio
 0.09 0.09 -0.39 0.04 >-0.01
Operating Cash Flow Ratio
 0.47 0.34 0.36 0.12 0.64
Short-Term Operating Cash Flow Coverage
 0.47 0.34 5.08K 0.15 0.00
Net Current Asset Value
zł -19.48Mzł -19.48Mzł -14.98Mzł -14.29Mzł -12.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.47 0.33 0.29
Debt-to-Equity Ratio
 0.90 0.90 1.21 0.54 0.45
Debt-to-Capital Ratio
 0.47 0.47 0.55 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.49 0.00 0.30
Financial Leverage Ratio
 2.59 2.59 2.57 1.62 1.52
Debt Service Coverage Ratio
 0.53 0.52 -3.69 0.17 0.92
Interest Coverage Ratio
 2.09 1.53 0.10 0.90 0.40
Debt to Market Cap
 0.23 0.27 0.13 0.14 0.16
Interest Debt Per Share
 0.28 0.29 0.25 0.29 0.25
Net Debt to EBITDA
 3.00 2.95 -2.23 5.71 7.35
Profitability Margins
Gross Profit Margin
44.81%29.64%73.83%74.34%71.87%
EBIT Margin
6.23%6.38%-23.67%9.02%8.56%
EBITDA Margin
9.05%9.18%-20.14%11.50%13.10%
Operating Profit Margin
5.43%5.42%0.59%6.64%5.86%
Pretax Profit Margin
2.86%2.85%-29.48%1.64%-6.09%
Net Profit Margin
2.02%2.01%-30.78%1.07%-5.68%
Continuous Operations Profit Margin
2.02%2.01%-30.78%1.07%-5.68%
Net Income Per EBT
70.52%70.52%104.41%65.28%93.34%
EBT Per EBIT
52.67%52.67%-5012.17%24.63%-103.85%
Return on Assets (ROA)
2.30%2.30%-26.66%0.47%-1.36%
Return on Equity (ROE)
6.86%5.94%-68.41%0.76%-2.07%
Return on Capital Employed (ROCE)
7.22%7.22%0.61%4.28%1.48%
Return on Invested Capital (ROIC)
3.97%4.36%0.59%1.99%1.37%
Return on Tangible Assets
2.68%2.68%-26.66%0.52%-1.54%
Earnings Yield
1.82%2.12%-9.70%0.26%-0.76%
Efficiency Ratios
Receivables Turnover
 4.03 4.04 7.23 4.59 4.99
Payables Turnover
 0.00 0.00 2.15 4.05 4.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.50 12.54 8.51 5.46 14.72
Asset Turnover
 1.14 1.14 0.87 0.44 0.24
Working Capital Turnover Ratio
 -131.34 10.22 -9.74 -9.91 0.74
Cash Conversion Cycle
 90.54 90.25 -119.09 -10.61 -0.08
Days of Sales Outstanding
 90.54 90.25 50.51 79.46 73.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 169.61 90.07 73.19
Operating Cycle
 90.54 90.25 50.51 79.46 73.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.03 0.03 0.02
Free Cash Flow Per Share
 0.05 0.03 0.03 0.03 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.87 0.94 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 10.92 7.78 17.83 20.17 28.01
Capital Expenditure Coverage Ratio
 10.92 7.78 17.83 20.17 28.01
Operating Cash Flow Coverage Ratio
 0.20 0.14 0.13 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.07 0.09 0.14
Free Cash Flow Yield
4.92%3.92%2.09%2.04%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.43 47.10 -10.31 379.14 -132.35
Price-to-Sales (P/S) Ratio
 1.12 0.95 3.17 4.05 7.52
Price-to-Book (P/B) Ratio
 3.29 2.80 7.05 2.87 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 20.53 25.51 47.90 49.12 56.33
Price-to-Operating Cash Flow Ratio
 18.65 22.23 45.21 46.68 54.32
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.42 <0.01 -2.78 0.66
Price-to-Fair Value
 3.29 2.80 7.05 2.87 2.74
Enterprise Value Multiple
 15.37 13.26 -17.98 40.91 64.77
Enterprise Value
 104.02M 92.21M 128.17M 131.29M 122.62M
EV to EBITDA
 15.24 13.26 -17.98 40.91 64.77
EV to Sales
 1.38 1.22 3.62 4.70 8.49
EV to Free Cash Flow
 25.30 32.81 54.68 57.08 63.54
EV to Operating Cash Flow
 22.99 28.59 51.61 54.25 61.27
Tangible Book Value Per Share
 0.19 0.19 0.19 0.40 0.41
Shareholders’ Equity Per Share
 0.29 0.29 0.19 0.49 0.49
Tax and Other Ratios
Effective Tax Rate
 0.36 0.29 -0.04 0.35 0.07
Revenue Per Share
 0.86 0.87 0.42 0.35 0.18
Net Income Per Share
 0.02 0.02 -0.13 <0.01 -0.01
Tax Burden
 0.71 0.71 1.04 0.65 0.93
Interest Burden
 0.46 0.45 1.25 0.18 -0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.26 0.00 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.97 2.12 -0.23 8.12 -2.44
Currency in PLN