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STOCKS

REINO CAPITAL S.A. (PL:RNC)

:RNC

RNC

REINO CAPITAL S.A.

RESEARCH TOOLSreports

REINO CAPITAL S.A. (RNC) Ratios

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REINO CAPITAL S.A. Ratios

PL:RNC's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:RNC's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	16.46	2.53	19.54	0.95
Quick Ratio	0.00	16.46	2.67	19.77	1.03
Cash Ratio	0.15	16.46	1.21	15.02	0.01
Solvency Ratio	-0.27	5.36	0.61	0.53	0.36
Operating Cash Flow Ratio	0.21	13.11	0.64	-1.16	-0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.94
Net Current Asset Value	zł -34.87M	zł 2.85M	zł -12.71M	zł 15.68M	zł -3.74M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.33	0.29	0.31	0.10
Debt-to-Equity Ratio	0.49	0.54	0.45	0.47	0.11
Debt-to-Capital Ratio	0.33	0.35	0.31	0.32	0.10
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.30	0.30	0.04
Financial Leverage Ratio	2.45	1.62	1.52	1.50	1.14
Debt Service Coverage Ratio	-4.94	1.16	0.92	4.49	-0.54
Interest Coverage Ratio	0.11	-0.10	0.58	3.37	-2.87
Debt to Market Cap	0.17	0.00	0.16	0.22	0.09
Interest Debt Per Share	0.15	0.29	0.25	0.40	0.19
Net Debt to EBITDA	-1.32	7.20	7.36	-5.99	-2.60
Profitability Margins
Gross Profit Margin	82.99%	31.41%	71.33%	72.61%	50.04%
EBIT Margin	-20.10%	7.27%	8.72%	8.44%	-78.02%
EBITDA Margin	-16.75%	9.98%	13.33%	13.75%	-76.54%
Operating Profit Margin	0.40%	-0.81%	8.70%	8.94%	-90.65%
Pretax Profit Margin	-25.16%	2.05%	-6.21%	6.29%	-109.63%
Net Profit Margin	-26.20%	1.17%	-5.79%	4.45%	-101.30%
Continuous Operations Profit Margin	-26.54%	1.43%	-5.79%	3.81%	-107.90%
Net Income Per EBT	104.15%	56.88%	93.34%	70.78%	92.40%
EBT Per EBIT	-6353.20%	-252.40%	-71.38%	70.34%	120.94%
Return on Assets (ROA)	-18.45%	0.47%	-1.36%	0.78%	-5.07%
Return on Equity (ROE)	-46.14%	0.76%	-2.07%	1.17%	-5.79%
Return on Capital Employed (ROCE)	0.40%	-0.33%	2.16%	1.62%	-4.93%
Return on Invested Capital (ROIC)	0.42%	-0.23%	2.00%	1.13%	-4.31%
Return on Tangible Assets	-20.77%	0.52%	-1.54%	0.88%	-16.41%
Earnings Yield	-16.04%	0.26%	-0.76%	0.59%	-5.73%
Efficiency Ratios
Receivables Turnover	3.22	5.10	4.90	1.41	0.67
Payables Turnover	0.00	0.00	4.99	3.19	1.18
Inventory Turnover	0.00	0.00	-9.47	-6.90	-4.29
Fixed Asset Turnover	6.84	4.99	14.44	6.85	2.64
Asset Turnover	0.70	0.40	0.24	0.18	0.05
Working Capital Turnover Ratio	-5.38	6.68	0.73	0.63	2.32
Cash Conversion Cycle	113.29	71.52	-37.20	90.61	153.13
Days of Sales Outstanding	113.29	71.52	74.52	258.01	546.59
Days of Inventory Outstanding	0.00	0.00	-38.53	-52.92	-85.08
Days of Payables Outstanding	0.00	0.00	73.19	114.49	308.38
Operating Cycle	113.29	71.52	35.99	205.10	461.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.02	-0.04	-0.07
Free Cash Flow Per Share	0.04	0.03	0.02	-0.05	-0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	1.03	1.02
Dividend Paid and CapEx Coverage Ratio	24.85	20.17	28.01	-38.42	-56.82
Capital Expenditure Coverage Ratio	24.85	20.17	28.01	-38.42	-56.82
Operating Cash Flow Coverage Ratio	0.33	0.11	0.11	-0.11	-0.45
Operating Cash Flow to Sales Ratio	0.09	0.09	0.14	-0.20	-0.90
Free Cash Flow Yield	5.44%	2.04%	1.78%	-2.72%	-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.24	379.14	-132.35	169.00	-17.46
Price-to-Sales (P/S) Ratio	1.65	4.43	7.67	7.52	17.69
Price-to-Book (P/B) Ratio	2.82	2.87	2.74	1.98	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	18.39	49.12	56.33	-36.71	-19.39
Price-to-Operating Cash Flow Ratio	17.53	46.68	54.32	-37.67	-19.74
Price-to-Earnings Growth (PEG) Ratio	-0.06	-2.78	0.66	-1.51	-0.26
Price-to-Fair Value	2.82	2.87	2.74	1.98	1.01
Enterprise Value Multiple	-11.14	51.59	64.89	48.72	-25.71
Enterprise Value	77.38M	131.29M	122.62M	71.43M	69.00M
EV to EBITDA	-11.14	51.59	64.89	48.72	-25.71
EV to Sales	1.87	5.15	8.65	6.70	19.68
EV to Free Cash Flow	20.87	57.08	63.54	-32.69	-21.58
EV to Operating Cash Flow	20.03	54.25	61.27	-33.55	-21.96
Tangible Book Value Per Share	0.20	0.70	0.41	0.71	0.30
Shareholders’ Equity Per Share	0.28	0.49	0.49	0.85	1.44
Tax and Other Ratios
Effective Tax Rate	-0.05	0.30	0.07	0.29	0.08
Revenue Per Share	0.48	0.32	0.18	0.22	0.08
Net Income Per Share	-0.13	<0.01	-0.01	0.01	-0.08
Tax Burden	1.04	0.57	0.93	0.71	0.92
Interest Burden	1.25	0.28	-0.71	0.75	1.41
Research & Development to Revenue	0.00	<0.01	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.57	0.55	1.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.36	8.12	-2.44	-4.49	0.80

Currency in PLN