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Rank Progress S.A. (PL:RNK)
:RNK
Poland Market
RNK
Rank Progress S.A.
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Rank Progress S.A. (RNK) Ratios

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Rank Progress S.A. Ratios

PL:RNK's free cash flow for Q4 2025 was zł0.27. For the 2025 fiscal year, PL:RNK's free cash flow was decreased by zł and operating cash flow was zł0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.65 2.65 0.72 0.70 1.65
Quick Ratio
 2.65 2.65 0.33 0.24 0.82
Cash Ratio
 0.69 0.69 0.08 0.05 0.23
Solvency Ratio
 0.05 0.05 0.13 0.06 0.07
Operating Cash Flow Ratio
 0.51 0.10 0.24 -0.12 -0.01
Short-Term Operating Cash Flow Coverage
 0.51 0.10 0.30 -0.17 -0.06
Net Current Asset Value
zł -275.16Mzł -275.16Mzł -126.25Mzł -171.51Mzł -215.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.27 0.31 0.31
Debt-to-Equity Ratio
 0.41 0.41 0.44 0.55 0.57
Debt-to-Capital Ratio
 0.29 0.29 0.31 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.03 0.08 0.34
Financial Leverage Ratio
 1.64 1.64 1.62 1.81 1.83
Debt Service Coverage Ratio
 0.93 0.79 0.23 0.16 <0.01
Interest Coverage Ratio
 0.64 0.29 0.00 0.04 3.42
Debt to Market Cap
 1.54 1.37 1.01 2.91 3.89
Interest Debt Per Share
 6.21 6.43 6.26 7.82 7.48
Net Debt to EBITDA
 5.59 5.32 2.99 6.14 18.27
Profitability Margins
Gross Profit Margin
68.27%35.26%76.71%75.46%49.45%
EBIT Margin
52.95%56.01%43.37%57.03%20.51%
EBITDA Margin
54.69%57.76%44.18%58.57%21.89%
Operating Profit Margin
6.22%6.37%49.55%1.16%55.85%
Pretax Profit Margin
33.67%33.85%38.50%30.96%63.78%
Net Profit Margin
25.56%25.70%25.33%33.71%41.96%
Continuous Operations Profit Margin
25.56%25.70%25.33%28.23%41.96%
Net Income Per EBT
75.91%75.91%65.79%108.87%65.78%
EBT Per EBIT
541.72%531.43%77.70%2665.18%114.20%
Return on Assets (ROA)
1.93%1.93%4.74%2.70%2.99%
Return on Equity (ROE)
3.23%3.15%7.67%4.88%5.46%
Return on Capital Employed (ROCE)
0.48%0.49%13.62%0.15%4.53%
Return on Invested Capital (ROIC)
0.35%0.36%6.54%0.09%2.88%
Return on Tangible Assets
1.93%1.93%4.74%6.95%2.99%
Earnings Yield
11.87%10.55%17.72%25.94%37.48%
Efficiency Ratios
Receivables Turnover
 1.27 1.26 2.53 3.96 3.72
Payables Turnover
 0.00 0.00 7.71 0.20 10.51
Inventory Turnover
 0.00 0.00 0.34 0.12 0.38
Fixed Asset Turnover
 27.15 27.01 45.89 20.94 18.79
Asset Turnover
 0.08 0.08 0.19 0.08 0.07
Working Capital Turnover Ratio
 0.85 -4.28 -1.87 -5.19 1.09
Cash Conversion Cycle
 287.96 289.47 1.16K 1.33K 1.01K
Days of Sales Outstanding
 287.96 289.47 144.37 92.20 98.18
Days of Inventory Outstanding
 0.00 0.00 1.06K 3.08K 951.18
Days of Payables Outstanding
 0.00 0.00 47.34 1.84K 34.74
Operating Cycle
 287.96 289.47 1.21K 3.18K 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.08 1.76 -1.07 -0.04
Free Cash Flow Per Share
 0.20 0.08 1.31 -1.07 -0.04
CapEx Per Share
 0.17 0.00 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.55 1.00 0.74 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 2.21 0.00 91.45 -826.48 -21.06
Capital Expenditure Coverage Ratio
 2.21 0.00 91.45 -826.48 -21.06
Operating Cash Flow Coverage Ratio
 0.06 0.01 0.28 -0.15 >-0.01
Operating Cash Flow to Sales Ratio
 0.20 0.04 0.41 -0.56 -0.02
Free Cash Flow Yield
5.20%1.73%21.24%-42.93%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 9.48 5.64 3.86 2.67
Price-to-Sales (P/S) Ratio
 2.15 2.44 1.43 1.30 1.12
Price-to-Book (P/B) Ratio
 0.27 0.30 0.43 0.19 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 19.22 57.72 4.71 -2.33 -44.92
Price-to-Operating Cash Flow Ratio
 10.53 57.72 3.50 -2.33 -47.06
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.16 0.08 -0.67 <0.01
Price-to-Fair Value
 0.27 0.30 0.43 0.19 0.15
Enterprise Value Multiple
 9.52 9.54 6.23 8.36 23.38
Enterprise Value
 350.57M 368.78M 440.50M 348.46M 312.59M
EV to EBITDA
 9.52 9.54 6.23 8.36 23.38
EV to Sales
 5.21 5.51 2.75 4.90 5.12
EV to Free Cash Flow
 46.49 130.49 9.06 -8.77 -205.38
EV to Operating Cash Flow
 25.48 130.49 6.73 -8.78 -215.14
Tangible Book Value Per Share
 14.67 14.67 14.31 12.75 12.63
Shareholders’ Equity Per Share
 14.67 14.67 14.23 13.24 12.63
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.34 0.09 0.34
Revenue Per Share
 1.81 1.80 4.31 1.92 1.64
Net Income Per Share
 0.46 0.46 1.09 0.65 0.69
Tax Burden
 0.76 0.76 0.66 1.09 0.66
Interest Burden
 0.64 0.60 0.89 0.54 3.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.00 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 0.16 1.61 -1.65 -0.05
Currency in PLN