RBC's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, RBC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.18	3.28	3.28	2.95	3.07
Quick Ratio	1.13	1.16	1.16	1.05	1.42
Cash Ratio	0.24	0.22	0.22	0.21	0.58
Solvency Ratio	0.20	0.17	0.17	0.13	0.04
Operating Cash Flow Ratio	0.96	0.93	0.93	0.71	0.58
Short-Term Operating Cash Flow Coverage	200.89	72.29	72.29	147.07	120.20
Net Current Asset Value	$ -730.30M	$ -961.20M	$ -961.20M	$ -1.24B	$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.27	0.31	0.36
Debt-to-Equity Ratio	0.36	0.47	0.47	0.57	0.73
Debt-to-Capital Ratio	0.26	0.32	0.32	0.36	0.42
Long-Term Debt-to-Capital Ratio	0.25	0.30	0.30	0.35	0.42
Financial Leverage Ratio	1.60	1.70	1.70	1.85	2.04
Debt Service Coverage Ratio	7.67	4.94	4.94	4.68	3.79
Interest Coverage Ratio	7.32	4.35	4.35	2.23	1.53
Debt to Market Cap	0.08	0.15	0.15	0.21	0.32
Interest Debt Per Share	37.79	47.21	47.21	52.79	66.00
Net Debt to EBITDA	2.12	2.66	2.66	3.37	8.36
Profitability Margins
Gross Profit Margin	44.34%	42.97%	42.97%	41.16%	37.87%
EBIT Margin	21.64%	21.82%	21.82%	19.49%	12.75%
EBITDA Margin	28.54%	29.47%	29.47%	27.84%	19.70%
Operating Profit Margin	22.35%	21.93%	21.93%	11.64%	6.76%
Pretax Profit Margin	19.36%	16.78%	16.78%	14.27%	9.30%
Net Profit Margin	15.03%	13.45%	13.45%	11.35%	4.53%
Continuous Operations Profit Margin	15.03%	13.45%	13.45%	11.35%	5.80%
Net Income Per EBT	77.64%	80.18%	80.18%	79.50%	48.68%
EBT Per EBIT	86.63%	76.50%	76.50%	122.64%	137.71%
Return on Assets (ROA)	5.07%	4.49%	4.49%	3.55%	0.88%
Return on Equity (ROE)	8.44%	7.63%	7.63%	6.57%	1.80%
Return on Capital Employed (ROCE)	8.13%	7.81%	7.81%	3.90%	1.41%
Return on Invested Capital (ROIC)	6.37%	6.23%	6.23%	3.09%	1.04%
Return on Tangible Assets	15.14%	14.87%	14.87%	12.19%	2.98%
Earnings Yield	1.85%	2.68%	2.68%	2.49%	0.82%
Efficiency Ratios
Receivables Turnover	6.17	5.95	5.95	6.02	3.81
Payables Turnover	6.66	7.66	7.66	5.89	3.69
Inventory Turnover	1.25	1.43	1.43	1.47	1.14
Fixed Asset Turnover	4.23	3.88	3.88	3.53	2.19
Asset Turnover	0.34	0.33	0.33	0.31	0.19
Working Capital Turnover Ratio	2.14	2.45	2.45	2.35	1.46
Cash Conversion Cycle	296.78	269.12	269.12	246.57	318.55
Days of Sales Outstanding	59.13	61.31	61.31	60.64	95.80
Days of Inventory Outstanding	292.48	255.48	255.48	247.91	321.56
Days of Payables Outstanding	54.83	47.67	47.67	61.98	98.81
Operating Cycle	351.61	316.79	316.79	308.55	417.36
Cash Flow Ratios
Operating Cash Flow Per Share	11.50	9.50	9.50	7.67	6.69
Free Cash Flow Per Share	9.69	8.35	8.35	6.21	5.59
CapEx Per Share	1.81	1.15	1.15	1.46	1.10
Free Cash Flow to Operating Cash Flow	0.84	0.88	0.88	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	5.77	4.89	4.89	3.40	4.89
Capital Expenditure Coverage Ratio	6.34	8.27	8.27	5.25	6.06
Operating Cash Flow Coverage Ratio	0.32	0.21	0.21	0.15	0.10
Operating Cash Flow to Sales Ratio	0.21	0.18	0.18	0.15	0.19
Free Cash Flow Yield	2.16%	3.09%	3.09%	2.67%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.91	37.24	37.24	40.16	122.35
Price-to-Sales (P/S) Ratio	8.15	5.01	5.01	4.56	5.54
Price-to-Book (P/B) Ratio	4.38	2.84	2.84	2.64	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	46.11	32.37	32.37	37.48	34.71
Price-to-Operating Cash Flow Ratio	38.63	28.46	28.46	30.35	28.98
Price-to-Earnings Growth (PEG) Ratio	8.63	1.28	1.28	0.19	-2.18
Price-to-Fair Value	4.38	2.84	2.84	2.64	2.20
Enterprise Value Multiple	30.68	19.66	19.66	19.73	36.48
Enterprise Value	15.12B	9.04B	9.04B	8.07B	6.78B
EV to EBITDA	30.74	19.66	19.66	19.73	36.48
EV to Sales	8.77	5.79	5.79	5.49	7.19
EV to Free Cash Flow	49.64	37.44	37.44	45.19	45.03
EV to Operating Cash Flow	41.82	32.91	32.91	36.58	37.60
Tangible Book Value Per Share	-6.75	-17.81	-17.81	-27.35	-38.66
Shareholders’ Equity Per Share	101.39	95.17	95.17	88.16	88.02
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.20	0.21	0.26
Revenue Per Share	54.83	53.96	53.96	51.08	34.99
Net Income Per Share	8.24	7.26	7.26	5.80	1.58
Tax Burden	0.78	0.80	0.80	0.80	0.49
Interest Burden	0.89	0.77	0.77	0.73	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.01	<0.01	0.03
Income Quality	1.40	1.31	1.31	1.32	2.77

Currency in USD

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