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Raiz Invest Ltd. (RZI) Ratios
Raiz Invest Ltd. Ratios
AU:RZI's free cash flow for Q4 2026 was $2.78M. For the 2026 fiscal year, AU:RZI's free cash flow was increased by $0.00 and operating cash flow was $2.78M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 39.86 | 3.21 | 2.94 | 3.38 | 4.15 |
| Quick Ratio | 39.86 | 3.21 | 2.94 | 3.48 | 4.21 |
| Cash Ratio | 32.35 | 2.55 | 2.03 | 1.85 | 2.65 |
| Solvency Ratio | 0.73 | 0.31 | 0.06 | -0.62 | -0.78 |
| Operating Cash Flow Ratio | 10.80 | 0.53 | 0.75 | -0.66 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 10.80 | 0.00 | 3.71 | -6.12 | -5.49 |
| Net Current Asset Value | $ 9.67M | $ 9.01M | $ 7.59M | $ 9.25M | $ 16.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.13 | 1.08 | 1.13 |
| Debt Service Coverage Ratio | 11.38 | 18.35 | 0.80 | -5.85 | -13.37 |
| Interest Coverage Ratio | 3.75 | 43.89 | -21.73 | -86.85 | -130.61 |
| Debt to Market Cap | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -3.54 | -4.89 | -16.46 | 2.48 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.60% | 74.35% | 94.90% | 83.83% | 82.90% |
| EBIT Margin | 1.72% | -0.89% | -8.10% | -32.62% | -56.73% |
| EBITDA Margin | 12.92% | 9.93% | 2.42% | -16.45% | -39.63% |
| Operating Profit Margin | 1.72% | 21.15% | -4.01% | -32.62% | -56.73% |
| Pretax Profit Margin | 1.26% | -1.37% | -4.18% | -32.77% | -56.91% |
| Net Profit Margin | 12.10% | -1.29% | -8.63% | -35.98% | -49.82% |
| Continuous Operations Profit Margin | 12.10% | -2.46% | -2.86% | -33.47% | -57.85% |
| Net Income Per EBT | 958.54% | 93.94% | 206.41% | 109.81% | 87.53% |
| EBT Per EBIT | 73.36% | -6.48% | 104.14% | 100.45% | 100.32% |
| Return on Assets (ROA) | 6.57% | -0.65% | -4.36% | -15.41% | -17.78% |
| Return on Equity (ROE) | 7.93% | -0.77% | -4.92% | -16.64% | -20.09% |
| Return on Capital Employed (ROCE) | 0.94% | 12.02% | -2.28% | -15.56% | -22.71% |
| Return on Invested Capital (ROIC) | 0.93% | 11.95% | -1.50% | -15.43% | -22.83% |
| Return on Tangible Assets | 14.03% | -1.68% | -12.78% | 153.85% | -185.45% |
| Earnings Yield | 6.33% | -0.49% | -5.37% | -23.43% | -15.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.72 | 10.27 | 10.03 | 9.33 | 9.04 |
| Payables Turnover | 1.70 | 1.72 | 1.51 | 0.85 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.14 | -9.32 |
| Fixed Asset Turnover | 15.70 | 19.18 | 161.61 | 28.27 | 15.42 |
| Asset Turnover | 0.54 | 0.51 | 0.51 | 0.43 | 0.36 |
| Working Capital Turnover Ratio | 1.96 | 2.34 | 2.15 | 1.30 | 1.05 |
| Cash Conversion Cycle | -177.41 | -176.68 | -205.92 | -441.29 | -531.47 |
| Days of Sales Outstanding | 37.55 | 35.53 | 36.41 | 39.13 | 40.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -51.12 | -39.18 |
| Days of Payables Outstanding | 214.95 | 212.21 | 242.33 | 429.31 | 532.65 |
| Operating Cycle | 37.55 | 35.53 | 36.41 | -11.99 | 1.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.03 | 0.04 | -0.03 | -0.03 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.00 | -0.07 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.80 | 1.10 | -0.83 | -0.91 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.80 | 1.10 | -0.83 | -0.91 |
| Operating Cash Flow Coverage Ratio | 2.51 | 2.04 | 3.24 | -4.71 | -2.05 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.17 | -0.16 | -0.14 |
| Free Cash Flow Yield | 0.00% | 4.31% | 0.98% | -22.48% | -9.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.77 | -105.17 | -18.63 | -4.27 | -6.30 |
| Price-to-Sales (P/S) Ratio | 1.91 | 2.62 | 1.61 | 1.54 | 3.14 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.57 | 0.92 | 0.71 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 23.20 | 101.76 | -4.45 | -10.48 |
| Price-to-Operating Cash Flow Ratio | 10.87 | 23.20 | 9.64 | -9.81 | -22.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.91 | 0.23 | 0.16 | -0.05 |
| Enterprise Value Multiple | 11.25 | 21.52 | 49.96 | -6.86 | -6.07 |
| Enterprise Value | 42.50M | 51.43M | 26.18M | 21.62M | 46.54M |
| EV to EBITDA | 11.25 | 21.52 | 49.96 | -6.86 | -6.07 |
| EV to Sales | 1.45 | 2.14 | 1.21 | 1.13 | 2.41 |
| EV to Free Cash Flow | 0.00 | 18.90 | 76.54 | -3.27 | -8.03 |
| EV to Operating Cash Flow | 8.27 | 18.90 | 7.25 | -7.21 | -16.87 |
| Tangible Book Value Per Share | 0.15 | 0.11 | 0.09 | -0.11 | -0.03 |
| Shareholders’ Equity Per Share | 0.42 | 0.39 | 0.40 | 0.44 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -8.59 | -0.79 | 0.32 | -0.02 | -0.02 |
| Revenue Per Share | 0.28 | 0.23 | 0.23 | 0.21 | 0.21 |
| Net Income Per Share | 0.03 | -0.00 | -0.02 | -0.07 | -0.10 |
| Tax Burden | 9.59 | 0.94 | 2.06 | 1.10 | 0.88 |
| Interest Burden | 0.73 | 1.54 | 0.52 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.53 | 0.26 | 0.36 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 1.45 | -8.78 | -6.03 | 0.43 | 0.29 |
Currency in AUD
