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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 zł0.67. For the 2025 fiscal year, PL:RNC's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	1.46	0.49	2.53	19.54
Quick Ratio	0.58	1.46	0.49	2.53	19.54
Cash Ratio	0.11	0.50	0.15	1.21	15.02
Solvency Ratio	-0.23	-0.39	0.04	>-0.01	0.05
Operating Cash Flow Ratio	0.12	0.36	0.12	0.64	-1.16
Short-Term Operating Cash Flow Coverage	0.22	5.08K	0.15	0.00	0.00
Net Current Asset Value	zł -17.72M	zł -14.98M	zł -14.29M	zł -12.71M	zł 15.68M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.47	0.33	0.29	0.31
Debt-to-Equity Ratio	0.97	1.21	0.54	0.45	0.47
Debt-to-Capital Ratio	0.49	0.55	0.35	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.49	0.00	0.30	0.30
Financial Leverage Ratio	2.51	2.57	1.62	1.52	1.50
Debt Service Coverage Ratio	-0.34	-3.69	0.17	0.92	5.31
Interest Coverage Ratio	0.92	0.10	0.90	0.40	2.83
Debt to Market Cap	0.27	0.13	0.14	0.16	0.22
Interest Debt Per Share	0.29	0.25	0.29	0.25	0.40
Net Debt to EBITDA	-3.52	-2.23	5.71	7.35	-6.22
Profitability Margins
Gross Profit Margin	62.58%	73.83%	74.34%	71.87%	72.96%
EBIT Margin	-13.49%	-23.67%	9.02%	8.56%	8.33%
EBITDA Margin	-10.34%	-20.14%	11.50%	13.10%	13.08%
Operating Profit Margin	2.47%	0.59%	6.64%	5.86%	6.01%
Pretax Profit Margin	-17.23%	-29.48%	1.64%	-6.09%	6.21%
Net Profit Margin	-18.18%	-30.78%	1.07%	-5.68%	4.39%
Continuous Operations Profit Margin	-18.18%	-30.78%	1.07%	-5.68%	4.39%
Net Income Per EBT	105.54%	104.41%	65.28%	93.34%	70.78%
EBT Per EBIT	-696.96%	-5012.17%	24.63%	-103.85%	103.29%
Return on Assets (ROA)	-16.44%	-26.66%	0.47%	-1.36%	0.78%
Return on Equity (ROE)	-50.74%	-68.41%	0.76%	-2.07%	1.17%
Return on Capital Employed (ROCE)	4.66%	0.61%	4.28%	1.48%	1.10%
Return on Invested Capital (ROIC)	2.78%	0.59%	1.99%	1.37%	0.77%
Return on Tangible Assets	-18.62%	-26.66%	0.52%	-1.54%	0.88%
Earnings Yield	-15.61%	-9.70%	0.26%	-0.76%	0.59%
Efficiency Ratios
Receivables Turnover	4.08	7.23	4.59	4.99	1.65
Payables Turnover	2.21	2.15	4.05	4.99	3.19
Inventory Turnover	30.31	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.50	8.51	5.46	14.72	6.94
Asset Turnover	0.90	0.87	0.44	0.24	0.18
Working Capital Turnover Ratio	-3.58	-9.74	-9.91	0.74	0.64
Cash Conversion Cycle	-64.08	-119.09	-10.61	-0.08	106.16
Days of Sales Outstanding	89.36	50.51	79.46	73.11	220.65
Days of Inventory Outstanding	12.04	0.00	0.00	0.00	0.00
Days of Payables Outstanding	165.48	169.61	90.07	73.19	114.49
Operating Cycle	101.41	50.51	79.46	73.11	220.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.03	0.02	-0.04
Free Cash Flow Per Share	0.04	0.03	0.03	0.02	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.95	0.96	1.03
Dividend Paid and CapEx Coverage Ratio	16.07	17.83	20.17	28.01	-38.42
Capital Expenditure Coverage Ratio	16.07	17.83	20.17	28.01	-38.42
Operating Cash Flow Coverage Ratio	0.16	0.13	0.11	0.11	-0.11
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.14	-0.20
Free Cash Flow Yield	5.50%	2.09%	2.04%	1.78%	-2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.41	-10.31	379.14	-132.35	169.00
Price-to-Sales (P/S) Ratio	1.16	3.17	4.05	7.52	7.43
Price-to-Book (P/B) Ratio	2.64	7.05	2.87	2.74	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	18.17	47.90	49.12	56.33	-36.71
Price-to-Operating Cash Flow Ratio	17.04	45.21	46.68	54.32	-37.67
Price-to-Earnings Growth (PEG) Ratio	-0.77	<0.01	-2.78	0.66	-1.48
Price-to-Fair Value	2.64	7.05	2.87	2.74	1.98
Enterprise Value Multiple	-14.78	-17.98	40.91	64.77	50.57
Enterprise Value	84.38M	128.17M	131.29M	122.62M	71.43M
EV to EBITDA	-14.78	-17.98	40.91	64.77	50.57
EV to Sales	1.53	3.62	4.70	8.49	6.61
EV to Free Cash Flow	23.85	54.68	57.08	63.54	-32.69
EV to Operating Cash Flow	22.37	51.61	54.25	61.27	-33.55
Tangible Book Value Per Share	0.20	0.19	0.40	0.41	0.71
Shareholders’ Equity Per Share	0.28	0.19	0.49	0.49	0.85
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.04	0.35	0.07	0.29
Revenue Per Share	0.63	0.42	0.35	0.18	0.23
Net Income Per Share	-0.11	-0.13	<0.01	-0.01	0.01
Tax Burden	1.06	1.04	0.65	0.93	0.71
Interest Burden	1.28	1.25	0.18	-0.71	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.56	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.38	-0.23	8.12	-2.44	-4.49

Currency in PLN