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STOCKS

RioCan Real Estate Investment Trust (RIOCF)

OTHER OTC:RIOCF

RIOCF

RioCan Real Estate Investment

RESEARCH TOOLSreports

RioCan Real Estate Investment (RIOCF) Ratios

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181 Followers

RioCan Real Estate Investment Ratios

RIOCF's free cash flow for Q4 2025 was C$0.57. For the 2025 fiscal year, RIOCF's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.74	0.56	0.31	0.40
Quick Ratio	0.74	0.74	0.37	0.17	0.23
Cash Ratio	0.16	0.16	0.12	0.08	0.05
Solvency Ratio	<0.01	<0.01	0.06	<0.01	0.11
Operating Cash Flow Ratio	0.44	0.44	0.25	0.23	0.32
Short-Term Operating Cash Flow Coverage	0.44	0.44	0.35	0.30	0.44
Net Current Asset Value	C$ -7.02B	C$ -7.02B	C$ -7.06B	C$ -6.90B	C$ -6.74B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.46	0.45
Debt-to-Equity Ratio	1.01	1.01	0.97	0.93	0.88
Debt-to-Capital Ratio	0.50	0.50	0.49	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.45	0.43	0.42
Financial Leverage Ratio	2.08	2.08	2.05	2.00	1.95
Debt Service Coverage Ratio	0.43	0.28	0.55	0.17	0.50
Interest Coverage Ratio	2.62	2.60	2.88	3.25	3.71
Debt to Market Cap	1.26	1.30	1.33	1.23	1.05
Interest Debt Per Share	25.37	25.29	25.33	23.65	22.74
Net Debt to EBITDA	13.15	20.21	9.79	28.57	9.93
Profitability Margins
Gross Profit Margin	53.00%	53.53%	64.32%	61.68%	57.71%
EBIT Margin	36.67%	23.42%	56.48%	58.57%	54.11%
EBITDA Margin	36.77%	23.53%	56.59%	20.46%	55.53%
Operating Profit Margin	49.97%	48.73%	57.31%	58.64%	55.14%
Pretax Profit Margin	4.75%	4.68%	36.56%	2.20%	19.58%
Net Profit Margin	4.75%	4.68%	36.62%	3.35%	19.51%
Continuous Operations Profit Margin	4.75%	4.68%	36.62%	3.35%	19.31%
Net Income Per EBT	100.00%	100.00%	100.17%	152.54%	99.61%
EBT Per EBIT	9.51%	9.59%	63.79%	3.75%	35.51%
Return on Assets (ROA)	0.47%	0.47%	3.06%	0.26%	1.57%
Return on Equity (ROE)	0.96%	0.97%	6.26%	0.52%	3.06%
Return on Capital Employed (ROCE)	5.23%	5.19%	5.32%	5.15%	4.95%
Return on Invested Capital (ROIC)	4.89%	4.85%	4.93%	4.70%	4.54%
Return on Tangible Assets	0.47%	0.47%	3.06%	0.26%	0.78%
Earnings Yield	1.21%	1.25%	8.62%	0.69%	3.66%
Efficiency Ratios
Receivables Turnover	3.57	3.63	3.80	28.27	37.52
Payables Turnover	7.05	7.08	6.03	5.98	5.79
Inventory Turnover	0.00	0.00	1.76	1.89	1.89
Fixed Asset Turnover	0.00	0.00	0.00	0.09	0.09
Asset Turnover	0.10	0.10	0.08	0.08	0.08
Working Capital Turnover Ratio	-3.04	-3.16	-1.42	-1.11	-2.03
Cash Conversion Cycle	50.45	49.03	243.58	145.44	140.12
Days of Sales Outstanding	102.26	100.56	96.12	12.91	9.73
Days of Inventory Outstanding	0.00	0.00	207.95	193.60	193.40
Days of Payables Outstanding	51.81	51.53	60.49	61.08	63.01
Operating Cycle	102.26	100.56	304.07	206.51	203.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.47	1.26	1.28	1.65
Free Cash Flow Per Share	0.77	0.61	0.27	-0.02	0.37
CapEx Per Share	0.70	0.86	0.99	1.30	1.28
Free Cash Flow to Operating Cash Flow	0.53	0.42	0.22	-0.01	0.22
Dividend Paid and CapEx Coverage Ratio	0.79	0.73	0.60	0.54	0.72
Capital Expenditure Coverage Ratio	2.11	1.72	1.27	0.99	1.29
Operating Cash Flow Coverage Ratio	0.06	0.06	0.05	0.06	0.07
Operating Cash Flow to Sales Ratio	0.30	0.29	0.29	0.33	0.42
Free Cash Flow Yield	3.99%	3.27%	1.48%	-0.10%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.86	79.85	11.60	144.15	27.31
Price-to-Sales (P/S) Ratio	3.92	3.73	4.25	4.83	5.33
Price-to-Book (P/B) Ratio	0.80	0.77	0.73	0.75	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	25.02	30.56	67.52	-1.02K	57.16
Price-to-Operating Cash Flow Ratio	13.23	12.75	14.52	14.51	12.78
Price-to-Earnings Growth (PEG) Ratio	18.23	-0.93	0.01	-1.74	-0.45
Price-to-Fair Value	0.80	0.77	0.73	0.75	0.84
Enterprise Value Multiple	23.82	36.08	17.29	52.17	19.52
Enterprise Value	12.77B	12.58B	12.65B	12.37B	13.16B
EV to EBITDA	23.83	36.08	17.29	52.17	19.52
EV to Sales	8.76	8.49	9.79	10.68	10.84
EV to Free Cash Flow	55.88	69.49	155.56	-2.26K	116.30
EV to Operating Cash Flow	29.42	28.98	33.45	32.07	26.00
Tangible Book Value Per Share	24.27	24.19	25.16	24.76	25.25
Shareholders’ Equity Per Share	24.27	24.19	25.16	24.76	25.25
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	-0.53	<0.01
Revenue Per Share	4.94	5.01	4.30	3.86	3.97
Net Income Per Share	0.23	0.23	1.58	0.13	0.77
Tax Burden	1.00	1.00	1.00	1.53	1.00
Interest Burden	0.13	0.20	0.65	0.04	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.06	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.26	6.26	0.80	9.94	2.14

Currency in CAD