TipRanks
Oxford Metrics PLC (DE:RNI)
FRANKFURT:RNI
Germany Market
RNI
Oxford Metrics
RESEARCH TOOLSreports

Oxford Metrics (RNI) Ratios

2 Followers

Oxford Metrics Ratios

DE:RNI's free cash flow for Q2 2026 was £0.66. For the 2026 fiscal year, DE:RNI's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.34 4.15 7.47 6.17 6.80
Quick Ratio
 3.81 3.72 6.62 5.63 6.42
Cash Ratio
 2.76 2.73 2.28 1.78 1.08
Solvency Ratio
 0.25 0.20 0.33 0.48 0.36
Operating Cash Flow Ratio
 0.54 0.61 -0.05 0.25 0.28
Short-Term Operating Cash Flow Coverage
 5.07 0.00 -0.37 2.86 7.48
Net Current Asset Value
£ 32.30M£ 36.19M£ 53.35M£ 65.15M£ 63.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.04 0.05 0.05 0.05 0.02
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.31 1.18 1.22 1.21
Debt Service Coverage Ratio
 2.55 6.10 5.02 6.52 11.87
Interest Coverage Ratio
 0.11 0.41 2.62 29.77 46.84
Debt to Market Cap
 0.03 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.04 0.01
Net Debt to EBITDA
 -5.36 -6.03 -2.38 -2.10 -2.09
Profitability Margins
Gross Profit Margin
65.02%61.31%66.55%64.97%62.82%
EBIT Margin
1.03%1.96%7.38%14.50%9.72%
EBITDA Margin
11.92%12.51%17.20%21.05%18.58%
Operating Profit Margin
0.19%0.73%1.75%10.97%10.89%
Pretax Profit Margin
-0.56%0.19%6.71%14.13%9.48%
Net Profit Margin
-1.37%-1.52%1.83%12.78%11.59%
Continuous Operations Profit Margin
-1.37%-1.52%7.07%15.06%11.79%
Net Income Per EBT
244.49%-801.18%27.25%90.50%122.17%
EBT Per EBIT
-288.64%26.15%384.25%128.81%87.09%
Return on Assets (ROA)
-0.79%-0.78%0.81%5.70%3.53%
Return on Equity (ROE)
-0.98%-1.03%0.96%6.97%4.26%
Return on Capital Employed (ROCE)
0.13%0.44%0.86%5.66%3.78%
Return on Invested Capital (ROIC)
0.13%-3.49%0.83%5.01%3.74%
Return on Tangible Assets
-1.13%-1.08%1.01%6.36%4.03%
Earnings Yield
-1.55%-1.31%0.96%4.80%3.19%
Efficiency Ratios
Receivables Turnover
 3.76 3.31 4.64 4.90 4.19
Payables Turnover
 1.61 1.52 14.80 4.09 2.65
Inventory Turnover
 2.60 2.94 1.79 2.14 2.40
Fixed Asset Turnover
 9.32 7.15 6.10 7.88 9.59
Asset Turnover
 0.58 0.52 0.44 0.45 0.30
Working Capital Turnover Ratio
 1.12 0.88 0.65 0.64 0.67
Cash Conversion Cycle
 10.14 -6.25 257.61 155.82 101.27
Days of Sales Outstanding
 96.99 110.26 78.64 74.47 87.03
Days of Inventory Outstanding
 140.15 124.10 203.63 170.52 152.00
Days of Payables Outstanding
 227.01 240.62 24.66 89.17 137.76
Operating Cycle
 237.15 234.37 282.27 244.99 239.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.07 >-0.01 0.03 0.03
Free Cash Flow Per Share
 0.05 0.06 -0.04 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.90 0.95 11.87 -0.08 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.42 1.80 -0.05 0.49 0.50
Capital Expenditure Coverage Ratio
 10.15 18.31 -0.09 0.93 0.81
Operating Cash Flow Coverage Ratio
 2.33 2.37 -0.11 0.76 2.19
Operating Cash Flow to Sales Ratio
 0.14 0.19 -0.01 0.08 0.11
Free Cash Flow Yield
14.15%15.18%-6.51%-0.23%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -63.64 -76.18 103.96 20.83 31.40
Price-to-Sales (P/S) Ratio
 0.86 1.16 1.90 2.66 3.64
Price-to-Book (P/B) Ratio
 0.66 0.79 1.00 1.45 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 7.07 6.59 -15.36 -441.19 -137.93
Price-to-Operating Cash Flow Ratio
 6.52 6.23 -182.41 35.07 31.84
Price-to-Earnings Growth (PEG) Ratio
 -0.67 0.39 -1.20 0.31 4.00
Enterprise Value Multiple
 1.88 3.28 8.68 10.55 17.49
Enterprise Value
 10.16M 18.34M 61.85M 98.23M 93.65M
EV to EBITDA
 1.88 3.28 8.68 10.55 17.49
EV to Sales
 0.22 0.41 1.49 2.22 3.25
EV to Free Cash Flow
 1.83 2.32 -12.06 -367.89 -123.23
EV to Operating Cash Flow
 1.65 2.19 -143.18 29.24 28.45
Tangible Book Value Per Share
 0.33 0.34 0.46 0.55 0.52
Shareholders’ Equity Per Share
 0.53 0.53 0.60 0.62 0.61
Tax and Other Ratios
Effective Tax Rate
 -1.44 9.01 -0.05 0.10 -0.24
Revenue Per Share
 0.40 0.36 0.32 0.34 0.23
Net Income Per Share
 >-0.01 >-0.01 <0.01 0.04 0.03
Tax Burden
 2.44 -8.01 0.27 0.90 1.22
Interest Burden
 -0.54 0.10 0.91 0.97 0.98
Research & Development to Revenue
 0.11 0.08 0.12 0.15 0.12
SG&A to Revenue
 0.54 0.52 0.52 0.21 0.24
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -9.90 -12.29 -0.57 0.59 0.97
Currency in GBP