Renascor Resources Limited (RU8) Ratios
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Renascor Resources Limited Ratios
DE:RU8's free cash flow for Q4 2026 was AU$-4.02M. For the 2026 fiscal year, DE:RU8's free cash flow was decreased by AU$-5.27M and operating cash flow was AU$1.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.79 | 27.17 | 50.60 | 47.69 | 62.55 |
| Quick Ratio | 42.79 | 27.17 | 50.60 | 47.69 | 62.55 |
| Cash Ratio | 6.40 | 3.91 | 35.78 | 32.38 | 62.16 |
| Solvency Ratio | 0.33 | 0.44 | 0.79 | 0.16 | -1.25 |
| Operating Cash Flow Ratio | 0.75 | 0.73 | 1.21 | 0.12 | -0.82 |
| Short-Term Operating Cash Flow Coverage | 4.01 | 0.00 | 21.88 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 92.97M | AU$ 102.41M | AU$ 110.84M | AU$ 128.72M | AU$ 73.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.01 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | -5.92 | 0.00 | 14.77 | 0.00 | 0.00 |
| Interest Coverage Ratio | -85.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.04 | -7.42 | -43.70 | -204.85 | 49.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -22098.33% | -4242.75% | 0.00% |
| EBIT Margin | 0.00% | 36.15% | 316233.15% | 166556.08% | 0.00% |
| EBITDA Margin | 0.00% | 38.87% | 338331.48% | 170898.82% | 0.00% |
| Operating Profit Margin | 0.00% | 47.22% | -595210.56% | -970796.08% | 0.00% |
| Pretax Profit Margin | 0.00% | 36.15% | 316234.07% | 166555.29% | 0.00% |
| Net Profit Margin | 0.00% | 36.15% | 316234.07% | 166555.29% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 36.15% | 316234.07% | 166555.29% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -30.81% | 76.54% | -53.13% | -17.16% | 117.76% |
| Return on Assets (ROA) | 0.49% | 1.04% | 1.00% | 0.25% | -1.54% |
| Return on Equity (ROE) | 0.50% | 1.07% | 1.01% | 0.26% | -1.55% |
| Return on Capital Employed (ROCE) | -1.62% | 1.39% | -1.90% | -1.49% | -1.32% |
| Return on Invested Capital (ROIC) | -1.62% | 1.39% | -1.90% | -1.49% | -1.32% |
| Return on Tangible Assets | 0.49% | 1.04% | 1.00% | 0.25% | -1.54% |
| Earnings Yield | 0.64% | 1.32% | 0.77% | 0.09% | -0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.67 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.28 | 0.05 | 0.17 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1313.99 | -7912.01 | 2001176.59 | 2968410.65 | -71558.30 |
| Days of Sales Outstanding | 0.00 | 99.59 | 2003309.26 | 2993337.80 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1313.99 | 8011.59 | 2132.67 | 24927.15 | 71558.30 |
| Operating Cycle | 0.00 | 99.59 | 2003309.26 | 2993337.80 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.31 | 0.12 | 0.02 | -0.21 |
| Capital Expenditure Coverage Ratio | 0.12 | 0.31 | 0.12 | 0.02 | -0.21 |
| Operating Cash Flow Coverage Ratio | 1.97 | 3.65 | 15.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.57 | 5012.10 | 1292.45 | 0.00 |
| Free Cash Flow Yield | -9.17% | -4.73% | -8.66% | -3.08% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 176.67 | 75.71 | 129.39 | 1060.03 | -193.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 27.37 | 409190.49 | 1765539.30 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.81 | 1.31 | 2.71 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.91 | -21.14 | -11.54 | -32.51 | -52.03 |
| Price-to-Operating Cash Flow Ratio | 80.07 | 47.89 | 81.64 | 1366.04 | -297.61 |
| Price-to-Earnings Growth (PEG) Ratio | -3.09 | 0.00 | 0.52 | -8.48 | -3.23 |
| Enterprise Value Multiple | -45.31 | 62.99 | 77.24 | 828.24 | -144.65 |
| Enterprise Value | 121.35M | 123.91M | 141.12M | 360.94M | 215.85M |
| EV to EBITDA | -45.31 | 62.99 | 77.24 | 828.24 | -144.65 |
| EV to Sales | 0.00 | 24.48 | 261336.18 | 1415460.51 | 0.00 |
| EV to Free Cash Flow | -9.82 | -18.91 | -7.37 | -26.06 | -38.74 |
| EV to Operating Cash Flow | 72.06 | 42.84 | 52.14 | 1095.17 | -221.61 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.31 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.53 | 1811.90 | 8610.13 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1579.39 | 1631.02 | 0.00 |
| Income Quality | 1.95 | 1.58 | 1.58 | 0.78 | 0.65 |
Currency in AUD
