Oxford Metrics (RNI) Ratios
Oxford Metrics Ratios
DE:RNI's free cash flow for Q2 2026 was $1.19M. For the 2026 fiscal year, DE:RNI's free cash flow was decreased by $-398.00K and operating cash flow was $1.59M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.15 | 7.47 | 6.17 | 6.80 | 2.42 |
| Quick Ratio | 3.72 | 6.62 | 5.63 | 6.42 | 2.23 |
| Cash Ratio | 2.73 | 2.28 | 1.78 | 1.08 | 1.75 |
| Solvency Ratio | 0.20 | 0.33 | 0.48 | 0.36 | 0.34 |
| Operating Cash Flow Ratio | 0.61 | -0.05 | 0.25 | 0.28 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.37 | 2.86 | 7.48 | 24.67 |
| Net Current Asset Value | $ 36.19M | $ 53.35M | $ 65.15M | $ 63.48M | $ 13.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.02 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.18 | 1.22 | 1.21 | 1.57 |
| Debt Service Coverage Ratio | 6.10 | 5.02 | 6.52 | 11.87 | 9.96 |
| Interest Coverage Ratio | 0.41 | 2.62 | 29.77 | 46.84 | 55.18 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 |
| Net Debt to EBITDA | -6.03 | -2.38 | -2.10 | -2.09 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.31% | 66.55% | 64.97% | 62.82% | 62.28% |
| EBIT Margin | 1.96% | 7.38% | 14.50% | 9.72% | 13.42% |
| EBITDA Margin | 12.51% | 17.20% | 21.05% | 18.58% | 25.53% |
| Operating Profit Margin | 0.73% | 1.75% | 10.97% | 10.89% | 13.41% |
| Pretax Profit Margin | 0.19% | 6.71% | 14.13% | 9.48% | 13.18% |
| Net Profit Margin | -1.52% | 1.83% | 12.78% | 11.59% | 10.65% |
| Continuous Operations Profit Margin | -1.52% | 7.07% | 15.06% | 11.79% | 11.10% |
| Net Income Per EBT | -801.18% | 27.25% | 90.50% | 122.17% | 80.76% |
| EBT Per EBIT | 26.15% | 384.25% | 128.81% | 87.09% | 98.30% |
| Return on Assets (ROA) | -0.78% | 0.81% | 5.70% | 3.53% | 5.75% |
| Return on Equity (ROE) | -1.03% | 0.96% | 6.97% | 4.26% | 9.05% |
| Return on Capital Employed (ROCE) | 0.44% | 0.86% | 5.66% | 3.78% | 9.74% |
| Return on Invested Capital (ROIC) | -3.49% | 0.83% | 5.01% | 3.74% | 7.95% |
| Return on Tangible Assets | -1.08% | 1.01% | 6.36% | 4.03% | 8.66% |
| Earnings Yield | -1.31% | 0.96% | 4.80% | 3.19% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 4.64 | 4.90 | 4.19 | 5.37 |
| Payables Turnover | 1.52 | 14.80 | 4.09 | 2.65 | 4.15 |
| Inventory Turnover | 2.94 | 1.79 | 2.14 | 2.40 | 4.17 |
| Fixed Asset Turnover | 7.15 | 6.10 | 7.88 | 9.59 | 7.38 |
| Asset Turnover | 0.52 | 0.44 | 0.45 | 0.30 | 0.54 |
| Working Capital Turnover Ratio | 0.88 | 0.65 | 0.64 | 0.67 | 1.54 |
| Cash Conversion Cycle | -6.25 | 257.61 | 155.82 | 101.27 | 67.57 |
| Days of Sales Outstanding | 110.26 | 78.64 | 74.47 | 87.03 | 67.99 |
| Days of Inventory Outstanding | 124.10 | 203.63 | 170.52 | 152.00 | 87.52 |
| Days of Payables Outstanding | 240.62 | 24.66 | 89.17 | 137.76 | 87.94 |
| Operating Cycle | 234.37 | 282.27 | 244.99 | 239.03 | 155.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.00 | 0.03 | 0.03 | 0.11 |
| Free Cash Flow Per Share | 0.06 | -0.04 | -0.00 | -0.01 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | -0.05 | 0.49 | 0.50 | 2.72 |
| Capital Expenditure Coverage Ratio | 18.31 | -0.09 | 0.93 | 0.81 | 4.76 |
| Operating Cash Flow Coverage Ratio | 2.37 | -0.11 | 0.76 | 2.19 | 6.69 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.01 | 0.08 | 0.11 | 0.52 |
| Free Cash Flow Yield | 15.18% | -6.51% | -0.23% | -0.72% | 8.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -76.18 | 103.96 | 20.83 | 31.40 | 46.31 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.90 | 2.66 | 3.64 | 4.93 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.00 | 1.45 | 1.34 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | -15.36 | -441.19 | -137.93 | 11.98 |
| Price-to-Operating Cash Flow Ratio | 6.23 | -182.41 | 35.07 | 31.84 | 9.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -1.20 | 0.31 | 4.00 | 0.52 |
| Enterprise Value Multiple | 3.28 | 8.68 | 10.55 | 17.49 | 16.35 |
| Enterprise Value | 18.34M | 61.85M | 98.23M | 93.65M | 115.11M |
| EV to EBITDA | 3.28 | 8.68 | 10.55 | 17.49 | 16.35 |
| EV to Sales | 0.41 | 1.49 | 2.22 | 3.25 | 4.17 |
| EV to Free Cash Flow | 2.32 | -12.06 | -367.89 | -123.23 | 10.15 |
| EV to Operating Cash Flow | 2.19 | -143.18 | 29.24 | 28.45 | 8.02 |
| Tangible Book Value Per Share | 0.34 | 0.46 | 0.55 | 0.52 | 0.12 |
| Shareholders’ Equity Per Share | 0.53 | 0.60 | 0.62 | 0.61 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 9.01 | -0.05 | 0.10 | -0.24 | 0.16 |
| Revenue Per Share | 0.36 | 0.32 | 0.34 | 0.23 | 0.22 |
| Net Income Per Share | -0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
| Tax Burden | -8.01 | 0.27 | 0.90 | 1.22 | 0.81 |
| Interest Burden | 0.10 | 0.91 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.08 | 0.12 | 0.15 | 0.12 | 0.13 |
| SG&A to Revenue | 0.52 | 0.52 | 0.21 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.29 | -0.57 | 0.59 | 0.97 | 4.69 |
Currency in GBP