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Railcare Group AB (SE:RAIL)
:RAIL
Sweden Market
RAIL
Railcare Group AB
RESEARCH TOOLSreports

Railcare Group AB (RAIL) Ratios

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1 Followers

Railcare Group AB Ratios

SE:RAIL's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, SE:RAIL's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.56 0.71 0.94
Quick Ratio
 0.42 0.42 0.44 0.55 0.73
Cash Ratio
 0.17 0.17 0.19 0.17 0.21
Solvency Ratio
 0.17 0.21 0.18 0.24 0.22
Operating Cash Flow Ratio
 0.42 0.42 0.47 0.43 0.45
Short-Term Operating Cash Flow Coverage
 1.41 1.41 1.19 1.21 1.05
Net Current Asset Value
kr -610.68Mkr -610.68Mkr -576.59Mkr -200.71Mkr -206.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 0.57 0.32 0.37
Debt-to-Equity Ratio
 3.03 3.03 2.07 0.76 0.89
Debt-to-Capital Ratio
 0.75 0.75 0.67 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.21 0.21 0.29
Financial Leverage Ratio
 3.72 3.72 3.64 2.35 2.43
Debt Service Coverage Ratio
 0.68 1.41 1.06 0.97 1.20
Interest Coverage Ratio
 4.03 4.14 3.10 4.10 9.61
Debt to Market Cap
 0.79 0.74 0.34 0.30 0.34
Interest Debt Per Share
 39.79 39.74 25.42 9.31 9.27
Net Debt to EBITDA
 8.40 4.37 3.15 1.51 1.99
Profitability Margins
Gross Profit Margin
20.12%9.49%11.19%27.44%25.53%
EBIT Margin
9.94%9.49%9.76%12.07%10.54%
EBITDA Margin
15.65%30.07%26.51%19.85%18.82%
Operating Profit Margin
9.94%9.49%10.43%12.04%10.54%
Pretax Profit Margin
7.84%7.84%6.42%10.26%9.44%
Net Profit Margin
5.96%5.96%4.78%7.73%7.40%
Continuous Operations Profit Margin
5.96%5.96%4.78%7.82%7.40%
Net Income Per EBT
76.06%76.06%74.52%75.39%78.42%
EBT Per EBIT
78.85%82.64%61.52%85.18%89.58%
Return on Assets (ROA)
3.44%3.44%2.91%6.78%6.20%
Return on Equity (ROE)
13.39%12.81%10.61%15.91%15.07%
Return on Capital Employed (ROCE)
8.71%8.31%9.20%16.76%11.84%
Return on Invested Capital (ROIC)
5.04%4.81%5.26%10.32%7.94%
Return on Tangible Assets
3.48%3.48%2.95%6.89%6.29%
Earnings Yield
6.03%5.74%5.00%8.15%7.64%
Efficiency Ratios
Receivables Turnover
 6.63 6.63 8.74 6.56 7.59
Payables Turnover
 11.28 12.78 16.02 8.58 10.77
Inventory Turnover
 7.77 8.80 14.79 11.28 11.48
Fixed Asset Turnover
 0.75 0.75 0.77 1.23 1.13
Asset Turnover
 0.58 0.58 0.61 0.88 0.84
Working Capital Turnover Ratio
 -4.26 -4.42 -5.98 -14.43 -36.56
Cash Conversion Cycle
 69.65 67.93 43.64 45.44 46.03
Days of Sales Outstanding
 55.02 55.02 41.74 55.61 48.11
Days of Inventory Outstanding
 46.98 41.46 24.68 32.35 31.80
Days of Payables Outstanding
 32.35 28.55 22.78 42.52 33.88
Operating Cycle
 102.01 96.49 66.42 87.96 79.91
Cash Flow Ratios
Operating Cash Flow Per Share
 6.92 6.92 6.29 4.24 2.79
Free Cash Flow Per Share
 5.14 5.20 3.54 1.74 0.59
CapEx Per Share
 1.78 1.72 2.75 2.38 2.21
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.56 0.41 0.21
Dividend Paid and CapEx Coverage Ratio
 2.79 2.86 1.82 1.42 0.99
Capital Expenditure Coverage Ratio
 3.89 4.02 2.29 1.78 1.27
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.26 0.49 0.31
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.24 0.18 0.14
Free Cash Flow Yield
18.79%18.08%14.05%7.83%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.33 17.42 20.01 12.28 13.09
Price-to-Sales (P/S) Ratio
 0.97 1.04 0.96 0.95 0.97
Price-to-Book (P/B) Ratio
 2.09 2.23 2.12 1.95 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 5.24 5.53 7.12 12.78 34.09
Price-to-Operating Cash Flow Ratio
 3.89 4.15 4.01 5.24 7.14
Price-to-Earnings Growth (PEG) Ratio
 1.53 0.56 -0.66 0.64 -1.37
Price-to-Fair Value
 2.09 2.23 2.12 1.95 1.97
Enterprise Value Multiple
 14.62 7.82 6.76 6.29 7.14
Enterprise Value
 1.54B 1.57B 1.14B 704.20M 667.61M
EV to EBITDA
 14.71 7.82 6.76 6.29 7.14
EV to Sales
 2.30 2.35 1.79 1.25 1.34
EV to Free Cash Flow
 12.40 12.53 13.32 16.80 47.27
EV to Operating Cash Flow
 9.21 9.41 7.50 6.88 9.91
Tangible Book Value Per Share
 12.88 12.88 11.24 10.94 9.78
Shareholders’ Equity Per Share
 12.88 12.88 11.87 11.36 10.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.24 0.22
Revenue Per Share
 27.67 27.67 26.33 23.39 20.60
Net Income Per Share
 1.65 1.65 1.26 1.81 1.52
Tax Burden
 0.76 0.76 0.75 0.75 0.78
Interest Burden
 0.79 0.83 0.66 0.85 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.80 4.19 4.99 2.34 1.29
Currency in SEK