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Gaming Realms PLC (DE:RNE1)
FRANKFURT:RNE1
Germany Market
RNE1
Gaming Realms
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Gaming Realms (RNE1) Ratios

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Gaming Realms Ratios

DE:RNE1's free cash flow for Q2 2026 was £0.58. For the 2026 fiscal year, DE:RNE1's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.23 4.88 4.98 3.64 2.37
Quick Ratio
 4.23 4.88 4.98 3.64 2.37
Cash Ratio
 2.98 3.56 3.32 2.17 0.84
Solvency Ratio
 1.60 1.88 2.60 2.66 2.02
Operating Cash Flow Ratio
 2.70 3.06 2.94 2.72 1.88
Short-Term Operating Cash Flow Coverage
 49.81 0.00 54.71 179.01 30.08
Net Current Asset Value
£ 13.88M£ 18.49M£ 15.22M£ 8.73M£ 4.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 <0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.15 1.16 1.21
Debt Service Coverage Ratio
 19.57 75.24 42.73 105.24 15.66
Interest Coverage Ratio
 54.34 59.35 85.26 120.43 11.67
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.35 -1.29 -0.98 -0.78 -0.33
Profitability Margins
Gross Profit Margin
59.98%63.96%63.98%61.82%58.08%
EBIT Margin
23.02%26.10%29.62%22.25%20.41%
EBITDA Margin
30.73%42.02%44.83%39.93%41.48%
Operating Profit Margin
23.02%26.10%27.34%22.58%17.65%
Pretax Profit Margin
25.53%27.90%29.30%22.06%18.89%
Net Profit Margin
18.59%18.97%31.06%25.30%19.38%
Continuous Operations Profit Margin
18.59%18.97%31.06%25.30%19.38%
Net Income Per EBT
72.81%68.00%106.00%114.66%102.56%
EBT Per EBIT
110.91%106.87%107.18%97.69%107.03%
Return on Assets (ROA)
14.00%13.19%22.66%21.02%16.70%
Return on Equity (ROE)
15.29%15.14%26.04%24.29%20.18%
Return on Capital Employed (ROCE)
19.48%20.40%22.27%21.37%18.13%
Return on Invested Capital (ROIC)
14.09%13.79%21.99%21.28%17.71%
Return on Tangible Assets
27.23%22.10%36.45%39.73%39.20%
Earnings Yield
6.52%5.10%8.45%5.78%4.96%
Efficiency Ratios
Receivables Turnover
 5.46 5.99 4.21 4.84 3.50
Payables Turnover
 8.61 8.44 2.66 12.29 11.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.19 30.92 21.61 63.80 34.83
Asset Turnover
 0.75 0.70 0.73 0.83 0.86
Working Capital Turnover Ratio
 1.82 1.77 2.25 3.38 6.43
Cash Conversion Cycle
 24.40 17.73 -50.45 45.68 73.20
Days of Sales Outstanding
 66.80 60.97 86.79 75.39 104.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.39 43.24 137.24 29.71 31.24
Operating Cycle
 66.80 60.97 86.79 75.39 104.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.04 0.03 0.02
Free Cash Flow Per Share
 0.04 0.05 0.04 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.98 0.48 0.35
Dividend Paid and CapEx Coverage Ratio
 244.39 187.45 58.37 1.91 1.54
Capital Expenditure Coverage Ratio
 244.39 187.45 58.37 1.91 1.54
Operating Cash Flow Coverage Ratio
 19.20 20.26 12.38 50.29 16.99
Operating Cash Flow to Sales Ratio
 0.39 0.49 0.42 0.40 0.35
Free Cash Flow Yield
14.18%13.00%11.26%4.34%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.91 19.65 11.83 17.32 20.17
Price-to-Sales (P/S) Ratio
 2.77 3.72 3.68 4.38 3.91
Price-to-Book (P/B) Ratio
 2.46 2.97 3.08 4.21 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 7.05 7.69 8.88 23.05 31.83
Price-to-Operating Cash Flow Ratio
 7.23 7.65 8.73 10.99 11.13
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.60 0.24 0.28 0.11
Price-to-Fair Value
 2.46 2.97 3.08 4.21 4.07
Enterprise Value Multiple
 7.66 7.56 7.22 10.19 9.10
Enterprise Value
 72.68M 99.64M 92.09M 95.33M 70.38M
EV to EBITDA
 7.66 7.56 7.22 10.19 9.10
EV to Sales
 2.35 3.18 3.23 4.07 3.77
EV to Free Cash Flow
 5.99 6.57 7.81 21.41 30.72
EV to Operating Cash Flow
 5.97 6.54 7.68 10.21 10.75
Tangible Book Value Per Share
 0.06 0.07 0.07 0.04 0.02
Shareholders’ Equity Per Share
 0.13 0.13 0.12 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 -0.06 -0.15 -0.03
Revenue Per Share
 0.11 0.11 0.10 0.08 0.06
Net Income Per Share
 0.02 0.02 0.03 0.02 0.01
Tax Burden
 0.73 0.68 1.06 1.15 1.03
Interest Burden
 1.11 1.07 0.99 0.99 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.33 0.37 0.35 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 2.12 2.56 1.36 1.58 1.81
Currency in GBP