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RAS Technology Holdings Limited (RTH) Ratios

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RAS Technology Holdings Limited Ratios

AU:RTH's free cash flow for Q4 2026 was AU$0.36. For the 2026 fiscal year, AU:RTH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	1.41	1.41	1.72	2.59	2.83
Quick Ratio	1.41	1.41	1.72	2.59	2.83
Cash Ratio	0.65	0.65	1.05	1.73	2.13
Solvency Ratio	0.26	0.26	0.26	0.18	<0.01
Operating Cash Flow Ratio	0.36	0.36	0.56	0.48	0.02
Short-Term Operating Cash Flow Coverage	15.81	15.81	0.00	6.99	0.21
Net Current Asset Value	AU$ 1.58M	AU$ 1.58M	AU$ 1.92M	AU$ 5.61M	AU$ 6.05M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.04	0.06
Debt-to-Equity Ratio	0.01	0.01	0.03	0.06	0.09
Debt-to-Capital Ratio	0.01	0.01	0.03	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.51	1.55	1.43
Debt Service Coverage Ratio	9.56	11.15	70.51	-0.06	0.31
Interest Coverage Ratio	-65.00	-59.37	0.08	-24.47	-37.89
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.02	0.03
Net Debt to EBITDA	-2.68	-2.31	-2.83	-13.93	7.58
Profitability Margins
Gross Profit Margin	34.19%	34.19%	45.80%	26.86%	13.59%
EBIT Margin	-4.80%	-3.97%	2.21%	-6.81%	-20.01%
EBITDA Margin	5.31%	6.15%	8.67%	3.36%	-8.55%
Operating Profit Margin	-4.80%	-3.97%	0.01%	-8.62%	-22.63%
Pretax Profit Margin	-3.60%	-3.60%	-1.12%	1.16%	-20.61%
Net Profit Margin	-3.37%	-3.37%	2.47%	-2.35%	-11.07%
Continuous Operations Profit Margin	-3.37%	-3.37%	2.47%	-2.35%	-11.07%
Net Income Per EBT	93.46%	93.46%	-221.01%	-203.74%	53.71%
EBT Per EBIT	75.02%	90.78%	-7933.33%	-13.41%	91.06%
Return on Assets (ROA)	-4.55%	-4.55%	2.41%	-1.96%	-7.19%
Return on Equity (ROE)	-6.86%	-7.03%	3.64%	-3.02%	-10.31%
Return on Capital Employed (ROCE)	-9.31%	-7.70%	0.02%	-9.52%	-18.98%
Return on Invested Capital (ROIC)	-8.62%	-7.12%	-0.04%	18.56%	-9.77%
Return on Tangible Assets	-9.49%	-9.49%	4.56%	-2.63%	-9.19%
Earnings Yield	-3.63%	-3.80%	1.25%	-0.69%	-5.71%
Efficiency Ratios
Receivables Turnover	6.94	6.94	7.42	4.15	4.50
Payables Turnover	5.00	11.47	8.67	42.46	41.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	90.28	90.28	32.47	15.89	8.09
Asset Turnover	1.35	1.35	0.97	0.83	0.65
Working Capital Turnover Ratio	9.85	8.70	3.67	2.14	1.39
Cash Conversion Cycle	-20.41	20.77	7.09	79.42	72.13
Days of Sales Outstanding	52.60	52.60	49.20	88.02	81.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	73.00	31.83	42.11	8.60	8.90
Operating Cycle	52.60	52.60	49.20	88.02	81.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.06	0.05	<0.01
Free Cash Flow Per Share	0.04	0.04	0.06	>-0.01	-0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.97	-0.01	-30.22
Dividend Paid and CapEx Coverage Ratio	16.26	16.26	32.00	0.99	0.03
Capital Expenditure Coverage Ratio	16.26	16.26	32.00	0.99	0.03
Operating Cash Flow Coverage Ratio	15.81	15.81	6.70	2.95	0.06
Operating Cash Flow to Sales Ratio	0.08	0.08	0.14	0.14	<0.01
Free Cash Flow Yield	8.11%	8.49%	6.97%	-0.05%	-8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.36	-26.24	80.36	-145.64	-17.52
Price-to-Sales (P/S) Ratio	0.93	0.88	1.99	3.43	1.94
Price-to-Book (P/B) Ratio	1.93	1.85	2.93	4.41	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	12.33	11.78	14.34	-1.85K	-11.75
Price-to-Operating Cash Flow Ratio	11.57	11.05	13.89	23.99	355.15
Price-to-Earnings Growth (PEG) Ratio	1.29	0.09	-0.34	2.06	0.31
Price-to-Fair Value	1.93	1.85	2.93	4.41	1.81
Enterprise Value Multiple	14.75	12.07	20.06	88.26	-15.11
Enterprise Value	22.29M	21.12M	37.00M	47.92M	15.14M
EV to EBITDA	14.75	12.07	20.06	88.26	-15.11
EV to Sales	0.78	0.74	1.74	2.96	1.29
EV to Free Cash Flow	10.44	9.89	12.57	-1.60K	-7.83
EV to Operating Cash Flow	9.80	9.28	12.17	20.72	236.52
Tangible Book Value Per Share	0.06	0.06	0.09	0.17	0.19
Shareholders’ Equity Per Share	0.28	0.29	0.31	0.28	0.28
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	3.21	3.04	0.46
Revenue Per Share	0.59	0.60	0.45	0.36	0.26
Net Income Per Share	-0.02	-0.02	0.01	>-0.01	-0.03
Tax Burden	0.93	0.93	-2.21	-2.04	0.54
Interest Burden	0.75	0.91	-0.51	-0.17	1.03
Research & Development to Revenue	0.00	0.06	0.09	0.15	0.19
SG&A to Revenue	0.39	0.32	0.36	0.69	0.83
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	-2.38	-2.38	5.78	-6.07	-0.05

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