Rapala VMC Oyj (RAP) Ratios
Rapala VMC Oyj Ratios
DE:RAP's free cash flow for Q2 2026 was $15.10M. For the 2026 fiscal year, DE:RAP's free cash flow was decreased by $-1.60M and operating cash flow was $16.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 1.98 | 2.54 | 1.36 | 1.67 |
| Quick Ratio | 0.80 | 0.78 | 1.01 | 0.62 | 0.86 |
| Cash Ratio | 0.30 | 0.31 | 0.35 | 0.22 | 0.26 |
| Solvency Ratio | 0.04 | 0.09 | 0.03 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.09 | 0.33 | 0.36 | -0.10 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 1.04 | 0.95 | -0.14 | 0.56 |
| Net Current Asset Value | $ -33.00M | $ 300.00K | $ 1.60M | $ -15.30M | $ 1.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.29 | 0.34 | 0.45 | 0.34 |
| Debt-to-Equity Ratio | 1.05 | 0.54 | 0.80 | 1.08 | 0.76 |
| Debt-to-Capital Ratio | 0.51 | 0.35 | 0.45 | 0.52 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.24 | 0.34 | 0.23 | 0.27 |
| Financial Leverage Ratio | 2.49 | 1.89 | 2.38 | 2.43 | 2.26 |
| Debt Service Coverage Ratio | 0.90 | 0.70 | 0.52 | 0.19 | 0.70 |
| Interest Coverage Ratio | 1.79 | 0.98 | 0.34 | 2.28 | 11.07 |
| Debt to Market Cap | 2.16 | 0.96 | 0.80 | 0.69 | 0.28 |
| Interest Debt Per Share | 3.24 | 2.39 | 3.11 | 4.02 | 2.81 |
| Net Debt to EBITDA | 4.00 | 2.87 | 4.58 | 5.03 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.25% | 55.73% | 56.63% | 54.37% | 54.47% |
| EBIT Margin | 5.76% | 4.21% | 2.80% | 4.70% | 10.43% |
| EBITDA Margin | 10.86% | 9.87% | 8.03% | 8.82% | 13.80% |
| Operating Profit Margin | 6.59% | 3.89% | 1.81% | 4.48% | 10.91% |
| Pretax Profit Margin | -1.93% | 0.23% | -3.02% | 3.21% | 9.51% |
| Net Profit Margin | -2.15% | 0.18% | -3.29% | 1.35% | 6.18% |
| Continuous Operations Profit Margin | -2.15% | 0.18% | -3.29% | 1.35% | 6.73% |
| Net Income Per EBT | 111.36% | 80.00% | 108.96% | 42.05% | 65.00% |
| EBT Per EBIT | -29.33% | 5.81% | -167.50% | 71.54% | 87.23% |
| Return on Assets (ROA) | -1.77% | 0.14% | -2.43% | 1.09% | 5.77% |
| Return on Equity (ROE) | -4.40% | 0.26% | -5.78% | 2.66% | 13.07% |
| Return on Capital Employed (ROCE) | 6.93% | 3.85% | 1.65% | 6.05% | 15.34% |
| Return on Invested Capital (ROIC) | 6.27% | 3.42% | 1.49% | 1.72% | 8.86% |
| Return on Tangible Assets | -2.71% | 0.21% | -3.68% | 1.46% | 7.75% |
| Earnings Yield | -9.89% | 0.54% | -6.70% | 1.90% | 5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.27 | 6.76 | 6.14 | 5.00 | 4.63 |
| Payables Turnover | 2.69 | 4.91 | 8.74 | 10.02 | 5.78 |
| Inventory Turnover | 1.21 | 1.16 | 1.10 | 1.25 | 1.55 |
| Fixed Asset Turnover | 7.66 | 6.42 | 5.64 | 6.15 | 8.36 |
| Asset Turnover | 0.82 | 0.75 | 0.74 | 0.81 | 0.93 |
| Working Capital Turnover Ratio | 3.24 | 2.82 | 3.23 | 4.56 | 3.67 |
| Cash Conversion Cycle | 211.20 | 294.01 | 350.02 | 327.83 | 250.36 |
| Days of Sales Outstanding | 44.12 | 54.03 | 59.46 | 73.03 | 78.75 |
| Days of Inventory Outstanding | 302.61 | 314.24 | 332.34 | 291.24 | 234.80 |
| Days of Payables Outstanding | 135.53 | 74.27 | 41.78 | 36.44 | 63.19 |
| Operating Cycle | 346.73 | 368.27 | 391.80 | 364.27 | 313.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.60 | 0.57 | -0.33 | 0.63 |
| Free Cash Flow Per Share | 0.03 | 0.60 | 0.31 | -0.63 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 6.00 | 1.86 | -0.75 | 1.73 |
| Capital Expenditure Coverage Ratio | 1.28 | 6.00 | 2.17 | -1.12 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.28 | 0.20 | -0.09 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.11 | 0.09 | -0.05 | 0.08 |
| Free Cash Flow Yield | 2.42% | 31.35% | 10.19% | -12.55% | 3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.57 | 186.41 | -14.92 | 52.55 | 18.56 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.34 | 0.49 | 0.71 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.48 | 0.86 | 1.40 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.28 | 3.19 | 9.82 | -7.97 | 32.79 |
| Price-to-Operating Cash Flow Ratio | 9.01 | 3.19 | 5.29 | -15.07 | 13.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.77 | 0.05 | -0.67 | 0.02 |
| Enterprise Value Multiple | 6.00 | 6.29 | 10.70 | 13.07 | 10.25 |
| Enterprise Value | 148.23M | 137.14M | 190.45M | 316.25M | 416.04M |
| EV to EBITDA | 6.00 | 6.29 | 10.70 | 13.07 | 10.25 |
| EV to Sales | 0.65 | 0.62 | 0.86 | 1.15 | 1.41 |
| EV to Free Cash Flow | 123.53 | 5.86 | 17.16 | -12.96 | 40.39 |
| EV to Operating Cash Flow | 26.95 | 5.86 | 9.25 | -24.52 | 17.05 |
| Tangible Book Value Per Share | 0.39 | 1.31 | 1.50 | 1.39 | 1.51 |
| Shareholders’ Equity Per Share | 2.88 | 3.99 | 3.48 | 3.57 | 3.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.00 | -0.09 | 0.58 | 0.29 |
| Revenue Per Share | 5.88 | 5.68 | 6.10 | 7.06 | 7.60 |
| Net Income Per Share | -0.13 | 0.01 | -0.20 | 0.10 | 0.47 |
| Tax Burden | 1.11 | 0.80 | 1.09 | 0.42 | 0.65 |
| Interest Burden | -0.34 | 0.05 | -1.08 | 0.68 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -0.62 | -8.67 | -2.82 | -3.49 | 1.23 |
Currency in EUR