tiprankstipranks
Trending News
More News >
Reinsurance Group (RGA)
NYSE:RGA
US Market
Advertisement

Reinsurance Group (RGA) Ratios

Compare
356 Followers

Reinsurance Group Ratios

RGA's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, RGA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 139.57 112.97 160.49
Quick Ratio
0.00 0.00 139.57 126.19 181.36
Cash Ratio
0.00 0.00 7.32 4.81 8.52
Solvency Ratio
<0.01 0.01 <0.01 0.10 <0.01
Operating Cash Flow Ratio
0.00 0.00 3.36 6.82 8.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -29.88B$ -85.48B$ -24.64B$ 62.52B$ -6.11B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.04 0.05
Debt-to-Equity Ratio
0.48 0.49 1.05 0.30 0.28
Debt-to-Capital Ratio
0.32 0.33 0.51 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.49 0.23 0.22
Financial Leverage Ratio
11.07 10.75 20.44 7.08 5.90
Debt Service Coverage Ratio
2.60 4.54 4.04 11.76 3.73
Interest Coverage Ratio
3.71 5.51 5.11 1.92 1.14
Debt to Market Cap
0.45 0.41 0.42 0.52 0.52
Interest Debt Per Share
91.82 69.79 67.94 58.61 63.17
Net Debt to EBITDA
0.26 1.03 1.51 0.57 0.72
Profitability Margins
Gross Profit Margin
51.29%95.31%93.79%94.38%94.41%
EBIT Margin
5.69%7.73%5.59%9.15%4.95%
EBITDA Margin
5.69%7.73%5.82%9.41%5.29%
Operating Profit Margin
5.69%7.73%5.78%1.46%1.32%
Pretax Profit Margin
5.28%6.33%5.11%4.15%3.79%
Net Profit Margin
3.54%4.92%3.18%3.70%2.84%
Continuous Operations Profit Margin
3.57%4.96%3.20%3.70%2.84%
Net Income Per EBT
67.01%77.76%62.21%89.29%75.05%
EBT Per EBIT
92.74%81.86%88.40%283.20%286.53%
Return on Assets (ROA)
0.58%0.92%0.61%0.67%0.49%
Return on Equity (ROE)
6.78%9.93%12.47%4.74%2.89%
Return on Capital Employed (ROCE)
0.93%1.45%1.11%0.27%0.23%
Return on Invested Capital (ROIC)
0.92%1.29%1.26%0.17%0.12%
Return on Tangible Assets
0.58%0.93%0.61%0.67%0.49%
Earnings Yield
6.02%8.31%5.44%8.31%5.48%
Efficiency Ratios
Receivables Turnover
4.04 0.00 0.00 3.05 3.82
Payables Turnover
0.00 0.00 1.33 1.53 1.36
Inventory Turnover
0.00 0.00 0.00 -0.12 -0.10
Fixed Asset Turnover
0.00 44.08 60.21 61.70 56.14
Asset Turnover
0.16 0.19 0.19 0.18 0.17
Working Capital Turnover Ratio
0.42 0.62 0.26 0.25 0.24
Cash Conversion Cycle
90.29 0.00 -273.48 -3.28K -3.91K
Days of Sales Outstanding
90.29 0.00 0.00 119.81 95.65
Days of Inventory Outstanding
0.00 0.00 0.00 -3.16K -3.73K
Days of Payables Outstanding
0.00 0.00 273.48 239.04 267.49
Operating Cycle
90.29 0.00 0.00 -3.04K -3.64K
Cash Flow Ratios
Operating Cash Flow Per Share
74.39 60.26 20.07 61.68 50.80
Free Cash Flow Per Share
74.39 60.26 19.70 61.40 50.37
CapEx Per Share
0.00 0.00 0.37 0.28 0.43
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
20.92 18.47 5.84 19.63 15.82
Capital Expenditure Coverage Ratio
0.00 0.00 53.72 220.11 118.64
Operating Cash Flow Coverage Ratio
0.86 0.91 0.31 1.09 0.84
Operating Cash Flow to Sales Ratio
0.23 0.22 0.08 0.25 0.23
Free Cash Flow Yield
38.45%37.25%13.87%56.08%43.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.60 12.04 18.39 12.03 18.26
Price-to-Sales (P/S) Ratio
0.59 0.59 0.58 0.45 0.52
Price-to-Book (P/B) Ratio
1.06 1.20 2.29 0.57 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
2.60 2.68 7.21 1.78 2.30
Price-to-Operating Cash Flow Ratio
2.60 2.68 7.08 1.78 2.28
Price-to-Earnings Growth (PEG) Ratio
-5.71 0.16 -1.22 0.28 -0.34
Price-to-Fair Value
1.06 1.20 2.29 0.57 0.53
Enterprise Value Multiple
10.58 8.69 11.55 5.31 10.53
Enterprise Value
13.10B 12.31B 10.94B 8.32B 8.13B
EV to EBITDA
10.58 8.69 11.55 5.31 10.53
EV to Sales
0.60 0.67 0.67 0.50 0.56
EV to Free Cash Flow
2.67 3.05 8.30 2.00 2.47
EV to Operating Cash Flow
2.67 3.05 8.15 1.99 2.45
Tangible Book Value Per Share
183.74 134.36 60.75 1.26K 216.19
Shareholders’ Equity Per Share
182.38 135.31 61.96 191.95 219.45
Tax and Other Ratios
Effective Tax Rate
0.32 0.22 0.25 0.11 0.25
Revenue Per Share
329.44 273.24 243.02 245.69 223.18
Net Income Per Share
11.65 13.44 7.73 9.10 6.35
Tax Burden
0.67 0.78 0.62 0.89 0.75
Interest Burden
0.93 0.82 0.91 0.45 0.76
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
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
8.33 4.48 2.14 6.78 8.00
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis