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Ramelius Resources Limited (DE:RRZ)
FRANKFURT:RRZ
Germany Market
RRZ
Ramelius Resources Limited
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Ramelius Resources Limited (RRZ) Ratios

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Ramelius Resources Limited Ratios

DE:RRZ's free cash flow for Q4 2026 was AU$0.41. For the 2026 fiscal year, DE:RRZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.14 2.14 4.09 3.45 3.69
Quick Ratio
 1.79 1.79 3.71 2.73 2.43
Cash Ratio
 1.73 1.73 3.66 2.67 2.31
Solvency Ratio
 0.47 0.47 1.30 1.51 0.91
Operating Cash Flow Ratio
 1.55 1.55 3.60 2.87 2.39
Short-Term Operating Cash Flow Coverage
 28.18 28.18 0.00 0.00 0.00
Net Current Asset Value
AU$ -203.18MAU$ -203.18MAU$ 393.10MAU$ 282.35MAU$ 151.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 <0.01 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.03 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.25 1.20 1.27
Debt Service Coverage Ratio
 20.74 19.77 179.89 118.18 64.24
Interest Coverage Ratio
 34.50 30.63 203.53 89.40 29.62
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.06 0.01 0.04
Net Debt to EBITDA
 -0.69 -0.69 -0.89 -0.89 -0.85
Profitability Margins
Gross Profit Margin
43.74%43.64%57.76%35.53%18.13%
EBIT Margin
42.06%41.96%54.05%31.85%14.88%
EBITDA Margin
73.96%73.96%66.85%52.64%41.24%
Operating Profit Margin
42.06%41.96%57.17%34.65%16.92%
Pretax Profit Margin
22.10%22.10%55.72%31.38%14.31%
Net Profit Margin
11.51%11.51%39.40%24.54%9.75%
Continuous Operations Profit Margin
12.14%12.14%39.40%24.54%9.75%
Net Income Per EBT
52.06%52.06%70.71%78.20%68.17%
EBT Per EBIT
52.54%52.68%97.47%90.58%84.57%
Return on Assets (ROA)
2.43%2.43%19.85%13.59%5.17%
Return on Equity (ROE)
3.01%3.03%24.89%16.30%6.55%
Return on Capital Employed (ROCE)
9.59%9.56%31.63%21.30%9.87%
Return on Invested Capital (ROIC)
5.25%5.23%22.23%16.55%6.62%
Return on Tangible Assets
2.43%2.43%19.85%13.59%5.17%
Earnings Yield
1.76%2.20%16.14%10.39%5.41%
Efficiency Ratios
Receivables Turnover
 109.58 109.58 219.55 239.03 234.30
Payables Turnover
 2.40 21.93 97.81 42.92 21.52
Inventory Turnover
 4.74 4.75 6.20 5.00 3.77
Fixed Asset Turnover
 0.32 0.32 1.34 1.06 1.69
Asset Turnover
 0.21 0.21 0.50 0.55 0.53
Working Capital Turnover Ratio
 2.18 1.94 2.29 2.59 2.75
Cash Conversion Cycle
 -71.72 63.61 56.81 66.04 81.48
Days of Sales Outstanding
 3.33 3.33 1.66 1.53 1.56
Days of Inventory Outstanding
 77.06 76.92 58.87 73.02 96.89
Days of Payables Outstanding
 152.11 16.64 3.73 8.51 16.96
Operating Cycle
 80.39 80.25 60.54 74.54 98.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.66 0.41 0.29
Free Cash Flow Per Share
 0.15 0.16 0.52 0.30 0.08
CapEx Per Share
 0.14 0.14 0.14 0.11 0.21
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.79 0.73 0.27
Dividend Paid and CapEx Coverage Ratio
 1.47 1.47 3.34 3.24 1.32
Capital Expenditure Coverage Ratio
 2.13 2.13 4.80 3.69 1.37
Operating Cash Flow Coverage Ratio
 6.84 6.84 11.97 43.45 9.14
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.64 0.52 0.41
Free Cash Flow Yield
4.26%5.32%20.78%15.91%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.71 45.48 6.15 9.63 18.50
Price-to-Sales (P/S) Ratio
 6.49 5.24 2.44 2.36 1.80
Price-to-Book (P/B) Ratio
 1.71 1.38 1.54 1.57 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 23.30 18.79 4.81 6.29 16.13
Price-to-Operating Cash Flow Ratio
 12.34 9.95 3.81 4.58 4.38
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.54 0.06 0.05 0.05
Price-to-Fair Value
 1.71 1.38 1.54 1.57 1.21
Enterprise Value Multiple
 8.09 6.39 2.76 3.60 3.52
Enterprise Value
 6.24B 4.88B 2.22B 1.67B 916.35M
EV to EBITDA
 8.16 6.39 2.76 3.60 3.52
EV to Sales
 6.04 4.72 1.84 1.89 1.45
EV to Free Cash Flow
 21.66 16.95 3.63 5.04 12.98
EV to Operating Cash Flow
 11.47 8.98 2.88 3.67 3.53
Tangible Book Value Per Share
 2.08 2.12 1.63 1.20 1.04
Shareholders’ Equity Per Share
 2.08 2.12 1.63 1.20 1.04
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.29 0.22 0.32
Revenue Per Share
 0.55 0.56 1.03 0.80 0.70
Net Income Per Share
 0.06 0.06 0.41 0.20 0.07
Tax Burden
 0.52 0.52 0.71 0.78 0.68
Interest Burden
 0.53 0.53 1.03 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 4.33 4.33 1.63 2.10 4.22
Currency in AUD