RWE AG (RWEOY) Ratios

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RWE AG Ratios

RWEOY's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, RWEOY's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.27	1.58	1.21
Quick Ratio	1.36	1.36	1.18	1.51	1.16
Cash Ratio	0.29	0.29	0.18	0.20	0.09
Solvency Ratio	0.09	0.07	0.13	0.07	0.03
Operating Cash Flow Ratio	0.19	0.18	0.24	0.12	0.03
Short-Term Operating Cash Flow Coverage	1.76	1.69	2.95	4.32	0.22
Net Current Asset Value	€ -28.64B	€ -28.63B	€ -29.80B	€ -19.36B	€ -13.01B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.13	0.11
Debt-to-Equity Ratio	0.49	0.49	0.50	0.43	0.57
Debt-to-Capital Ratio	0.33	0.33	0.33	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.26	0.25	0.23
Financial Leverage Ratio	3.13	3.13	3.12	3.37	5.02
Debt Service Coverage Ratio	1.55	0.49	2.88	2.70	0.43
Interest Coverage Ratio	0.65	0.35	3.29	6.74	3.64
Debt to Market Cap	0.34	0.44	0.64	0.38	0.68
Interest Debt Per Share	26.14	26.89	22.72	20.56	23.80
Net Debt to EBITDA	1.12	3.30	1.00	0.71	2.97
Profitability Margins
Gross Profit Margin	14.28%	7.94%	35.71%	40.67%	17.44%
EBIT Margin	31.68%	5.28%	30.74%	16.30%	4.02%
EBITDA Margin	47.16%	16.58%	44.09%	27.36%	7.58%
Operating Profit Margin	9.04%	5.28%	14.99%	31.67%	7.87%
Pretax Profit Margin	20.08%	20.08%	26.18%	11.61%	1.86%
Net Profit Margin	17.76%	17.76%	21.20%	4.20%	7.08%
Continuous Operations Profit Margin	19.18%	19.18%	21.83%	4.63%	7.80%
Net Income Per EBT	88.47%	88.47%	80.96%	36.20%	380.00%
EBT Per EBIT	222.02%	380.54%	174.74%	36.65%	23.67%
Return on Assets (ROA)	2.91%	2.80%	5.22%	1.36%	1.96%
Return on Equity (ROE)	9.28%	8.75%	16.28%	4.59%	9.85%
Return on Capital Employed (ROCE)	1.96%	1.10%	5.12%	15.13%	5.13%
Return on Invested Capital (ROIC)	1.81%	1.02%	4.13%	5.88%	4.31%
Return on Tangible Assets	3.17%	3.05%	5.82%	1.50%	2.04%
Earnings Yield	7.21%	9.11%	24.27%	4.73%	9.50%
Efficiency Ratios
Receivables Turnover	2.40	2.31	3.31	4.54	3.72
Payables Turnover	2.52	2.60	2.84	4.00	4.24
Inventory Turnover	9.92	10.23	6.11	9.05	7.53
Fixed Asset Turnover	0.42	0.40	0.63	1.56	1.62
Asset Turnover	0.16	0.16	0.25	0.32	0.28
Working Capital Turnover Ratio	2.06	1.84	1.78	1.90	3.33
Cash Conversion Cycle	43.79	53.32	41.79	29.63	60.74
Days of Sales Outstanding	151.98	158.16	110.43	80.44	98.25
Days of Inventory Outstanding	36.81	35.67	59.76	40.33	48.50
Days of Payables Outstanding	145.00	140.51	128.41	91.15	86.01
Operating Cycle	188.79	193.83	170.19	120.78	146.75
Cash Flow Ratios
Operating Cash Flow Per Share	6.66	6.54	8.90	5.69	3.48
Free Cash Flow Per Share	-6.80	-6.68	-3.71	-7.72	-3.01
CapEx Per Share	13.46	13.22	12.61	6.92	6.49
Free Cash Flow to Operating Cash Flow	-1.02	-1.02	-0.42	-1.36	-0.86
Dividend Paid and CapEx Coverage Ratio	0.46	0.46	0.65	0.73	0.47
Capital Expenditure Coverage Ratio	0.49	0.49	0.71	0.82	0.54
Operating Cash Flow Coverage Ratio	0.29	0.28	0.42	0.31	0.15
Operating Cash Flow to Sales Ratio	0.28	0.28	0.27	0.12	0.06
Free Cash Flow Yield	-12.15%	-14.72%	-13.03%	-18.73%	-7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	10.98	4.12	21.15	10.53
Price-to-Sales (P/S) Ratio	2.38	1.95	0.87	0.89	0.75
Price-to-Book (P/B) Ratio	1.27	0.96	0.67	0.97	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-8.28	-6.79	-7.67	-5.34	-13.77
Price-to-Operating Cash Flow Ratio	8.81	6.94	3.20	7.24	11.89
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.27	0.02	-0.42	0.04
Price-to-Fair Value	1.27	0.96	0.67	0.97	1.04
Enterprise Value Multiple	6.15	15.07	2.98	3.96	12.80
Enterprise Value	50.93B	42.29B	31.85B	37.42B	37.24B
EV to EBITDA	6.13	15.07	2.98	3.96	12.80
EV to Sales	2.89	2.50	1.31	1.08	0.97
EV to Free Cash Flow	-10.07	-8.70	-11.55	-6.51	-17.92
EV to Operating Cash Flow	10.28	8.89	4.81	8.84	15.48
Tangible Book Value Per Share	44.22	45.18	31.43	31.45	34.16
Shareholders’ Equity Per Share	46.22	47.23	42.43	42.44	39.89
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.17	0.60	-3.18
Revenue Per Share	23.70	23.27	32.58	46.40	55.50
Net Income Per Share	4.21	4.13	6.91	1.95	3.93
Tax Burden	0.88	0.88	0.81	0.36	3.80
Interest Burden	0.63	3.81	0.85	0.71	0.46
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.04	0.07	0.03	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.52	1.58	1.25	2.55	0.80

Currency in EUR