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Reef Casino Trust (AU:RCT)
ASX:RCT
Australian Market
RCT
Reef Casino
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Reef Casino (RCT) Ratios

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Reef Casino Ratios

AU:RCT's free cash flow for Q2 2026 was AU$0.31. For the 2026 fiscal year, AU:RCT's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.33 1.20 1.64 2.12
Quick Ratio
 1.27 1.33 1.20 1.64 2.12
Cash Ratio
 0.54 0.71 0.68 1.23 1.77
Solvency Ratio
 0.11 0.12 0.11 0.11 0.15
Operating Cash Flow Ratio
 3.33 2.98 3.09 2.80 2.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 161.08 228.22
Net Current Asset Value
AU$ -89.21MAU$ -84.27MAU$ -84.13MAU$ -81.24MAU$ -76.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.83 <0.01 0.83 0.80
Debt-to-Equity Ratio
 8.98 7.06 <0.01 7.40 6.00
Debt-to-Capital Ratio
 0.90 0.88 <0.01 0.88 0.86
Long-Term Debt-to-Capital Ratio
 0.90 0.88 <0.01 0.88 0.86
Financial Leverage Ratio
 10.49 8.50 8.91 8.91 7.54
Debt Service Coverage Ratio
 2.93 2.93 2.96 2.82 2.47
Interest Coverage Ratio
 1.95 1.97 1.98 1.98 1.99
Debt to Market Cap
 0.39 0.98 <0.01 1.06 1.13
Interest Debt Per Share
 1.93 3.68 0.21 3.64 3.80
Net Debt to EBITDA
 5.29 5.00 -0.21 4.95 3.17
Profitability Margins
Gross Profit Margin
43.94%46.02%83.35%82.47%75.12%
EBIT Margin
42.63%41.18%40.25%41.19%59.23%
EBITDA Margin
63.83%61.47%60.12%59.76%74.19%
Operating Profit Margin
42.62%41.22%40.25%41.19%59.22%
Pretax Profit Margin
20.81%20.23%19.92%20.43%29.47%
Net Profit Margin
20.81%20.23%19.92%20.43%29.47%
Continuous Operations Profit Margin
20.81%20.23%19.92%20.43%29.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
48.83%49.08%49.49%49.60%49.76%
Return on Assets (ROA)
5.12%5.22%5.03%5.24%8.38%
Return on Equity (ROE)
48.57%44.37%44.79%46.67%63.19%
Return on Capital Employed (ROCE)
11.01%11.22%10.65%11.21%18.14%
Return on Invested Capital (ROIC)
11.01%11.22%10.65%11.19%18.25%
Return on Tangible Assets
5.12%5.23%5.03%5.24%8.38%
Earnings Yield
2.35%6.17%7.04%6.70%11.88%
Efficiency Ratios
Receivables Turnover
 14.20 10.71 10.79 11.20 11.73
Payables Turnover
 2.87 8.99 2.35 1.62 3.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.26 0.28 0.27 0.29 0.34
Asset Turnover
 0.25 0.26 0.25 0.26 0.28
Working Capital Turnover Ratio
 16.59 19.70 10.74 4.20 4.23
Cash Conversion Cycle
 -101.37 -6.50 -121.18 -193.24 -62.54
Days of Sales Outstanding
 25.70 34.08 33.83 32.58 31.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 127.07 40.58 155.00 225.83 93.67
Operating Cycle
 25.70 34.08 33.83 32.58 31.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.64 0.58 0.67 0.90
Free Cash Flow Per Share
 0.17 0.35 0.26 0.40 0.78
CapEx Per Share
 0.17 0.29 0.33 0.27 0.12
Free Cash Flow to Operating Cash Flow
 0.49 0.55 0.44 0.60 0.87
Dividend Paid and CapEx Coverage Ratio
 0.87 0.97 0.78 0.73 1.23
Capital Expenditure Coverage Ratio
 1.96 2.21 1.78 2.49 7.53
Operating Cash Flow Coverage Ratio
 0.19 0.19 14.57K 0.20 0.26
Operating Cash Flow to Sales Ratio
 0.65 0.60 0.57 0.64 0.73
Free Cash Flow Yield
3.59%9.95%8.84%12.52%25.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.29 16.00 14.50 14.93 8.42
Price-to-Sales (P/S) Ratio
 8.87 3.28 2.83 3.05 2.48
Price-to-Book (P/B) Ratio
 22.87 7.19 6.36 6.97 5.32
Price-to-Free Cash Flow (P/FCF) Ratio
 27.88 10.05 11.31 7.99 3.90
Price-to-Operating Cash Flow Ratio
 13.64 5.49 4.96 4.79 3.38
Price-to-Earnings Growth (PEG) Ratio
 -4.80 1.60 -1.60 -0.38 0.42
Price-to-Fair Value
 22.87 7.19 6.36 6.97 5.32
Enterprise Value Multiple
 19.19 10.33 4.50 10.06 6.51
Enterprise Value
 318.40M 169.89M 69.03M 157.99M 147.41M
EV to EBITDA
 19.19 10.33 4.50 10.06 6.51
EV to Sales
 12.25 6.35 2.71 6.01 4.83
EV to Free Cash Flow
 38.51 19.48 10.81 15.74 7.60
EV to Operating Cash Flow
 18.84 10.64 4.74 9.43 6.59
Tangible Book Value Per Share
 0.20 0.49 0.45 0.46 0.57
Shareholders’ Equity Per Share
 0.20 0.49 0.46 0.46 0.57
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.52 1.07 1.02 1.06 1.23
Net Income Per Share
 0.11 0.22 0.20 0.22 0.36
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.49 0.49 0.49 0.50 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.12 2.95 2.87 3.12 2.49
Currency in AUD