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STOCKS

RioCan Real Estate Investment Trust (RIOCF)

OTHER OTC:RIOCF

RIOCF

RioCan Real Estate Investment

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RioCan Real Estate Investment (RIOCF) Ratios

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RioCan Real Estate Investment Ratios

RIOCF's free cash flow for Q1 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$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.31	0.40	0.71	0.61
Quick Ratio	0.46	0.17	0.23	0.46	0.45
Cash Ratio	0.06	0.08	0.05	0.09	0.18
Solvency Ratio	0.03	<0.01	0.11	0.16	0.06
Operating Cash Flow Ratio	0.35	0.23	0.32	0.57	0.42
Short-Term Operating Cash Flow Coverage	0.62	0.30	0.44	0.97	0.59
Net Current Asset Value	C$ -7.15B	C$ -6.90B	C$ -6.74B	C$ -6.66B	C$ -6.72B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.46	0.45	0.44	0.46
Debt-to-Equity Ratio	1.02	0.93	0.88	0.85	0.90
Debt-to-Capital Ratio	0.50	0.48	0.47	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.42	0.44	0.44
Financial Leverage Ratio	2.09	2.00	1.95	1.92	1.97
Debt Service Coverage Ratio	0.60	0.17	0.50	1.00	0.58
Interest Coverage Ratio	2.75	3.25	3.71	3.91	3.58
Debt to Market Cap	1.41	1.23	1.05	0.92	1.30
Interest Debt Per Share	25.84	23.65	22.74	21.68	22.50
Net Debt to EBITDA	14.26	28.57	9.93	9.82	10.31
Profitability Margins
Gross Profit Margin	59.70%	61.68%	57.71%	58.71%	58.59%
EBIT Margin	40.16%	58.57%	54.11%	65.52%	56.79%
EBITDA Margin	39.66%	20.46%	55.53%	57.47%	57.05%
Operating Profit Margin	55.37%	58.64%	55.14%	57.13%	56.67%
Pretax Profit Margin	19.84%	2.20%	19.58%	50.92%	-4.73%
Net Profit Margin	20.00%	3.35%	19.51%	50.92%	-5.66%
Continuous Operations Profit Margin	19.69%	3.35%	19.31%	50.92%	-5.66%
Net Income Per EBT	100.82%	152.54%	99.61%	100.01%	119.63%
EBT Per EBIT	35.83%	3.75%	35.51%	89.13%	-8.35%
Return on Assets (ROA)	1.70%	0.26%	1.57%	3.94%	-0.42%
Return on Equity (ROE)	3.49%	0.52%	3.06%	7.56%	-0.84%
Return on Capital Employed (ROCE)	5.06%	5.15%	4.95%	4.69%	4.65%
Return on Invested Capital (ROIC)	4.82%	7.16%	4.54%	4.53%	5.21%
Return on Tangible Assets	1.70%	0.26%	0.78%	1.97%	-0.21%
Earnings Yield	4.90%	0.69%	3.66%	8.22%	-1.22%
Efficiency Ratios
Receivables Turnover	4.26	28.27	37.52	35.64	8.83
Payables Turnover	5.32	5.98	5.79	5.26	5.47
Inventory Turnover	1.47	1.89	1.89	2.24	2.21
Fixed Asset Turnover	0.00	0.09	0.09	0.08	0.08
Asset Turnover	0.09	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-2.95	-1.11	-2.03	-3.07	-1.59
Cash Conversion Cycle	265.67	145.44	140.12	104.12	139.72
Days of Sales Outstanding	85.66	12.91	9.73	10.24	41.34
Days of Inventory Outstanding	248.55	193.60	193.40	163.27	165.08
Days of Payables Outstanding	68.55	61.08	63.01	69.40	66.70
Operating Cycle	334.22	206.51	203.12	173.52	206.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	1.28	1.65	1.55	1.74
Free Cash Flow Per Share	0.47	-0.02	0.37	0.08	0.11
CapEx Per Share	0.75	1.30	1.28	1.46	1.63
Free Cash Flow to Operating Cash Flow	0.39	-0.01	0.22	0.05	0.07
Dividend Paid and CapEx Coverage Ratio	0.65	0.54	0.72	0.63	0.57
Capital Expenditure Coverage Ratio	1.63	0.99	1.29	1.06	1.07
Operating Cash Flow Coverage Ratio	0.05	0.06	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.28	0.33	0.42	0.42	0.48
Free Cash Flow Yield	2.67%	-0.10%	1.75%	0.36%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.38	144.15	27.31	12.16	-82.15
Price-to-Sales (P/S) Ratio	4.03	4.83	5.33	6.19	4.65
Price-to-Book (P/B) Ratio	0.73	0.75	0.84	0.92	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	37.31	-1.02K	57.16	274.40	148.04
Price-to-Operating Cash Flow Ratio	14.58	14.51	12.78	14.84	9.63
Price-to-Earnings Growth (PEG) Ratio	-0.45	-1.74	-0.45	-0.01	0.76
Price-to-Fair Value	0.73	0.75	0.84	0.92	0.69
Enterprise Value Multiple	24.42	52.17	19.52	20.59	18.47
Enterprise Value	12.64B	12.37B	13.16B	13.91B	12.05B
EV to EBITDA	24.45	52.17	19.52	20.59	18.47
EV to Sales	9.69	10.68	10.84	11.83	10.54
EV to Free Cash Flow	89.73	-2.26K	116.30	524.36	335.24
EV to Operating Cash Flow	34.67	32.07	26.00	28.35	21.81
Tangible Book Value Per Share	24.58	24.76	25.25	24.94	24.34
Shareholders’ Equity Per Share	24.58	24.76	25.25	24.94	24.34
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.53	<0.01	>-0.01	-0.20
Revenue Per Share	4.38	3.86	3.97	3.70	3.60
Net Income Per Share	0.88	0.13	0.77	1.89	-0.20
Tax Burden	1.01	1.53	1.00	1.00	1.20
Interest Burden	0.49	0.04	0.36	0.78	-0.08
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.05	0.06	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.40	9.94	2.14	0.82	-8.53

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