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Range International Limited (RAN) Ratios
Range International Limited Ratios
AU:RAN's free cash flow for Q2 2026 was $-536.33K. For the 2026 fiscal year, AU:RAN's free cash flow was decreased by $-155.17K and operating cash flow was $-381.15K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.30 | 4.12 | 1.45 | 0.68 |
| Quick Ratio | 1.45 | 1.03 | 3.86 | 0.93 | 0.63 |
| Cash Ratio | 0.45 | 0.49 | 3.11 | 0.41 | 0.42 |
| Solvency Ratio | -0.38 | -0.51 | -0.94 | -0.92 | -0.64 |
| Operating Cash Flow Ratio | -2.26 | -0.81 | -1.19 | -1.69 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -26.04 | 0.00 | -65.10 | 0.00 | -8.84 |
| Net Current Asset Value | $ -114.52K | $ -380.15K | $ 627.41K | $ -576.94K | $ -1.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.23 | 0.00 | 0.00 | 0.02 | 0.09 |
| Debt-to-Capital Ratio | 0.19 | 0.00 | 0.00 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 2.21 | 1.38 | 1.26 | 1.51 |
| Debt Service Coverage Ratio | -10.47 | 0.00 | -81.48 | 125.84 | -6.60 |
| Interest Coverage Ratio | -96.60 | 0.00 | -225.95 | -482.96 | -187.49 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | 0.38 | 1.46 | 0.12 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -33.99% | 28.29% | 17.27% | 9.58% | -72.44% |
| EBIT Margin | -56.97% | -98.29% | -108.95% | -98.38% | -170.28% |
| EBITDA Margin | -24.03% | -51.87% | -50.67% | -49.80% | -116.60% |
| Operating Profit Margin | -56.97% | -98.29% | -41.80% | -27.20% | -148.79% |
| Pretax Profit Margin | -46.86% | -85.20% | -109.13% | -114.45% | -169.47% |
| Net Profit Margin | -46.86% | -85.20% | -114.52% | -100.18% | -169.47% |
| Continuous Operations Profit Margin | -46.86% | -85.20% | -109.13% | -57.56% | -169.47% |
| Net Income Per EBT | 100.00% | 100.00% | 104.93% | 87.53% | 100.00% |
| EBT Per EBIT | 82.24% | 86.69% | 261.07% | 420.84% | 113.89% |
| Return on Assets (ROA) | -57.67% | -61.48% | -52.91% | -36.65% | -31.71% |
| Return on Equity (ROE) | -104.51% | -135.89% | -73.26% | -46.07% | -47.82% |
| Return on Capital Employed (ROCE) | -92.50% | -100.67% | -21.72% | -10.93% | -40.02% |
| Return on Invested Capital (ROIC) | -90.01% | -100.67% | -21.67% | -5.45% | -38.09% |
| Return on Tangible Assets | -57.67% | -61.48% | -52.91% | -36.65% | -31.71% |
| Earnings Yield | -52.82% | -41.12% | -46.43% | -76.09% | -61.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.02 | 7.69 | 10.06 | 12.65 | 5.41 |
| Payables Turnover | 11.94 | 3.70 | 7.77 | 11.98 | 21.33 |
| Inventory Turnover | 40.93 | 6.52 | 12.82 | 7.00 | 23.57 |
| Fixed Asset Turnover | 2.02 | 1.18 | 0.87 | 0.43 | 0.24 |
| Asset Turnover | 1.23 | 0.72 | 0.46 | 0.37 | 0.19 |
| Working Capital Turnover Ratio | 9.70 | 2.37 | 2.12 | -5.66 | -1.32 |
| Cash Conversion Cycle | 30.37 | 4.75 | 17.78 | 50.49 | 65.87 |
| Days of Sales Outstanding | 52.01 | 47.45 | 36.28 | 28.85 | 67.49 |
| Days of Inventory Outstanding | 8.92 | 56.02 | 28.47 | 52.12 | 15.49 |
| Days of Payables Outstanding | 30.56 | 98.72 | 46.96 | 30.48 | 17.11 |
| Operating Cycle | 60.93 | 103.47 | 64.74 | 80.97 | 82.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.06 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.12 | -0.09 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.60 | -1.87 | 0.00 | -7.01 | -11.80 |
| Capital Expenditure Coverage Ratio | -4.60 | -1.87 | 0.00 | -7.01 | -11.80 |
| Operating Cash Flow Coverage Ratio | -4.26 | 0.00 | -65.10 | -10.04 | -4.80 |
| Operating Cash Flow to Sales Ratio | -0.44 | -0.33 | -0.28 | -0.42 | -1.49 |
| Free Cash Flow Yield | -60.93% | -24.44% | -11.53% | -36.26% | -58.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.82 | -2.48 | -2.15 | -1.31 | -1.63 |
| Price-to-Sales (P/S) Ratio | 0.89 | 2.07 | 2.47 | 1.32 | 2.77 |
| Price-to-Book (P/B) Ratio | 1.98 | 3.30 | 1.58 | 0.61 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.64 | -4.09 | -8.67 | -2.76 | -1.71 |
| Price-to-Operating Cash Flow Ratio | -2.00 | -6.28 | -8.67 | -3.15 | -1.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.12 | 0.08 | 0.02 | 0.05 |
| Enterprise Value Multiple | -3.76 | -3.61 | -3.41 | -2.53 | -2.06 |
| Enterprise Value | 2.19M | 3.15M | 2.80M | 3.60M | 6.04M |
| EV to EBITDA | -3.76 | -3.61 | -3.41 | -2.53 | -2.06 |
| EV to Sales | 0.90 | 1.87 | 1.73 | 1.26 | 2.40 |
| EV to Free Cash Flow | -1.67 | -3.70 | -6.07 | -2.64 | -1.48 |
| EV to Operating Cash Flow | -2.03 | -5.67 | -6.07 | -3.01 | -1.61 |
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Revenue Per Share | 0.23 | 0.18 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.15 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.05 | 0.88 | 1.00 |
| Interest Burden | 0.82 | 0.87 | 1.00 | 1.16 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.31 | 0.23 | 0.21 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.11 | 0.06 |
| Income Quality | 0.95 | 0.39 | 0.25 | 0.42 | 0.88 |
Currency in USD
