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STOCKS

Rank Progress S.A. (PL:RNK)

:RNK

RNK

Rank Progress S.A.

RESEARCH TOOLSreports

Rank Progress S.A. (RNK) Ratios

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Rank Progress S.A. Ratios

PL:RNK's free cash flow for Q3 2025 was zł0.77. For the 2025 fiscal year, PL:RNK's free cash flow was decreased by zł and operating cash flow was zł1.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	0.72	0.70	1.67	1.33
Quick Ratio	1.05	0.33	0.24	0.83	1.01
Cash Ratio	0.13	0.08	0.05	0.23	0.47
Solvency Ratio	0.02	0.13	0.06	0.19	0.16
Operating Cash Flow Ratio	0.15	0.24	-0.12	-0.01	0.04
Short-Term Operating Cash Flow Coverage	0.70	0.30	-0.17	-0.06	0.00
Net Current Asset Value	zł -143.09M	zł -126.25M	zł -171.51M	zł -215.39M	zł -224.93M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.31	0.31	<0.01
Debt-to-Equity Ratio	0.42	0.44	0.55	0.57	<0.01
Debt-to-Capital Ratio	0.30	0.31	0.36	0.36	<0.01
Long-Term Debt-to-Capital Ratio	0.28	0.03	0.08	0.34	0.00
Financial Leverage Ratio	1.62	1.62	1.81	1.83	1.88
Debt Service Coverage Ratio	0.79	0.23	0.18	-0.22	1.73
Interest Coverage Ratio	4.47	0.00	0.04	0.51	2.04
Debt to Market Cap	1.39	1.01	2.91	3.89	0.00
Interest Debt Per Share	6.23	6.26	7.82	7.48	0.28
Net Debt to EBITDA	6.60	2.99	6.14	40.87	-3.00
Profitability Margins
Gross Profit Margin	86.39%	76.71%	75.46%	47.59%	63.65%
EBIT Margin	45.17%	43.37%	57.03%	77.09%	23.96%
EBITDA Margin	47.03%	44.18%	58.57%	9.41%	30.03%
Operating Profit Margin	22.38%	49.55%	1.16%	8.08%	28.95%
Pretax Profit Margin	31.01%	38.50%	30.96%	38.82%	11.14%
Net Profit Margin	6.45%	25.33%	33.71%	40.37%	5.68%
Continuous Operations Profit Margin	6.45%	25.33%	33.71%	40.37%	3.86%
Net Income Per EBT	20.81%	65.79%	108.87%	103.99%	50.93%
EBT Per EBIT	138.61%	77.70%	2665.18%	480.16%	38.49%
Return on Assets (ROA)	0.52%	4.74%	2.70%	2.99%	0.42%
Return on Equity (ROE)	0.86%	7.67%	4.88%	5.46%	0.79%
Return on Capital Employed (ROCE)	1.97%	13.62%	0.15%	0.68%	2.52%
Return on Invested Capital (ROIC)	0.38%	6.54%	0.11%	0.30%	1.28%
Return on Tangible Assets	0.52%	4.74%	2.70%	2.99%	0.42%
Earnings Yield	2.78%	17.72%	25.94%	37.48%	4.05%
Efficiency Ratios
Receivables Turnover	3.65	2.53	3.96	3.86	2.14
Payables Turnover	0.17	7.71	1.17	10.51	2.93
Inventory Turnover	0.09	0.34	0.12	0.38	0.55
Fixed Asset Turnover	23.29	45.89	20.94	19.53	24.34
Asset Turnover	0.08	0.19	0.08	0.07	0.07
Working Capital Turnover Ratio	0.61	-1.87	-5.53	1.15	-3.03
Cash Conversion Cycle	2.12K	1.16K	2.86K	1.01K	704.44
Days of Sales Outstanding	99.87	144.37	92.20	94.47	170.86
Days of Inventory Outstanding	4.21K	1.06K	3.08K	951.18	658.08
Days of Payables Outstanding	2.19K	47.34	312.42	34.74	124.50
Operating Cycle	4.31K	1.21K	3.18K	1.05K	828.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	1.76	-1.07	-0.04	0.14
Free Cash Flow Per Share	0.20	1.31	-1.07	-0.04	0.13
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.65	0.74	1.00	1.05	0.92
Dividend Paid and CapEx Coverage Ratio	304.97	91.45	-826.48	-21.06	13.10
Capital Expenditure Coverage Ratio	304.97	91.45	-826.48	-21.06	13.10
Operating Cash Flow Coverage Ratio	0.05	0.28	-0.15	>-0.01	2.98
Operating Cash Flow to Sales Ratio	0.16	0.41	-0.56	-0.02	0.08
Free Cash Flow Yield	4.51%	21.24%	-42.93%	-2.23%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.01	5.64	3.86	2.67	24.71
Price-to-Sales (P/S) Ratio	2.32	1.43	1.30	1.08	1.40
Price-to-Book (P/B) Ratio	0.30	0.43	0.19	0.15	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	22.19	4.71	-2.33	-44.92	18.08
Price-to-Operating Cash Flow Ratio	14.48	3.50	-2.33	-47.06	16.70
Price-to-Earnings Growth (PEG) Ratio	0.28	0.08	-0.40	<0.01	-0.26
Price-to-Fair Value	0.30	0.43	0.19	0.15	0.20
Enterprise Value Multiple	11.53	6.23	8.36	52.32	1.67
Enterprise Value	381.46M	440.50M	348.46M	312.59M	30.80M
EV to EBITDA	11.53	6.23	8.36	52.32	1.67
EV to Sales	5.42	2.75	4.90	4.92	0.50
EV to Free Cash Flow	51.84	9.06	-8.77	-205.38	6.46
EV to Operating Cash Flow	33.81	6.73	-8.78	-215.14	5.97
Tangible Book Value Per Share	14.54	14.31	13.24	12.63	11.82
Shareholders’ Equity Per Share	14.54	14.23	13.24	12.63	11.82
Tax and Other Ratios
Effective Tax Rate	0.80	0.34	-0.09	0.55	0.49
Revenue Per Share	1.89	4.31	1.92	1.71	1.65
Net Income Per Share	0.12	1.09	0.65	0.69	0.09
Tax Burden	0.21	0.66	1.09	1.04	0.51
Interest Burden	0.69	0.89	0.54	0.50	0.47
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	1.61	-1.65	-0.05	0.75

Currency in PLN