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Roche Bobois SAS (RBO) Ratios
Roche Bobois SAS Ratios
FR:RBO's free cash flow for Q2 2026 was $23.99M. For the 2026 fiscal year, FR:RBO's free cash flow was decreased by $-3.68M and operating cash flow was $27.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.96 | 0.98 | 1.07 | 1.09 |
| Quick Ratio | 0.41 | 0.47 | 0.51 | 0.57 | 0.64 |
| Cash Ratio | 0.24 | 0.27 | 0.34 | 0.41 | 0.49 |
| Solvency Ratio | 0.17 | 0.16 | 0.21 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.29 | 0.26 | 0.26 | 0.34 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 2.17 | 1.82 | 23.19 | 13.90 |
| Net Current Asset Value | $ -166.00M | $ -189.59M | $ -154.03M | $ -129.04M | $ -133.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.47 | 0.46 | 0.40 | 0.43 |
| Debt-to-Equity Ratio | 2.20 | 2.40 | 2.00 | 1.79 | 2.12 |
| Debt-to-Capital Ratio | 0.69 | 0.71 | 0.67 | 0.64 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.06 | 0.08 | 0.12 |
| Financial Leverage Ratio | 4.75 | 5.13 | 4.38 | 4.53 | 4.93 |
| Debt Service Coverage Ratio | 1.86 | 2.29 | 2.38 | 7.04 | 4.79 |
| Interest Coverage Ratio | 4.21 | 4.77 | 11.16 | 6.07 | 4.39 |
| Debt to Market Cap | 0.13 | 0.11 | 0.07 | 0.03 | 0.05 |
| Interest Debt Per Share | 20.43 | 22.90 | 20.86 | 17.46 | 18.14 |
| Net Debt to EBITDA | 2.30 | 2.32 | 1.59 | 1.04 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.96% | 65.23% | 64.88% | 34.36% | 30.44% |
| EBIT Margin | 4.77% | 6.51% | 10.86% | 12.32% | 9.82% |
| EBITDA Margin | 16.74% | 17.86% | 20.44% | 21.30% | 19.80% |
| Operating Profit Margin | 5.42% | 6.31% | 10.77% | 12.03% | 8.45% |
| Pretax Profit Margin | 3.48% | 5.19% | 9.90% | 10.34% | 7.89% |
| Net Profit Margin | 2.50% | 3.77% | 7.29% | 7.65% | 5.61% |
| Continuous Operations Profit Margin | 2.53% | 3.82% | 7.32% | 7.66% | 5.63% |
| Net Income Per EBT | 71.92% | 72.67% | 73.62% | 74.02% | 71.06% |
| EBT Per EBIT | 64.22% | 82.18% | 91.91% | 85.94% | 93.48% |
| Return on Assets (ROA) | 2.31% | 3.22% | 6.94% | 7.43% | 4.64% |
| Return on Equity (ROE) | 10.95% | 16.52% | 30.44% | 33.62% | 22.91% |
| Return on Capital Employed (ROCE) | 9.00% | 9.37% | 18.08% | 20.81% | 12.11% |
| Return on Invested Capital (ROIC) | 5.22% | 5.68% | 10.85% | 13.73% | 7.68% |
| Return on Tangible Assets | 2.56% | 3.53% | 7.42% | 8.34% | 5.00% |
| Earnings Yield | 3.18% | 4.00% | 5.88% | 8.81% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.63 | 18.07 | 22.13 | 21.13 | 19.54 |
| Payables Turnover | 4.20 | 3.55 | 4.06 | 6.86 | 7.29 |
| Inventory Turnover | 1.48 | 1.42 | 1.61 | 2.93 | 3.00 |
| Fixed Asset Turnover | 1.99 | 1.80 | 1.98 | 2.15 | 1.74 |
| Asset Turnover | 0.92 | 0.85 | 0.95 | 0.97 | 0.83 |
| Working Capital Turnover Ratio | -29.66 | -71.62 | 91.56 | 29.00 | 78.34 |
| Cash Conversion Cycle | 177.69 | 174.71 | 152.90 | 88.59 | 90.15 |
| Days of Sales Outstanding | 17.70 | 20.20 | 16.49 | 17.27 | 18.68 |
| Days of Inventory Outstanding | 246.92 | 257.37 | 226.30 | 124.53 | 121.53 |
| Days of Payables Outstanding | 86.93 | 102.86 | 89.90 | 53.21 | 50.06 |
| Operating Cycle | 264.62 | 277.57 | 242.80 | 141.80 | 140.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.65 | 5.20 | 5.09 | 6.31 | 8.15 |
| Free Cash Flow Per Share | 4.50 | 4.31 | 2.75 | 5.31 | 7.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 2.45 | 1.11 | 2.12 | 5.22 |
| Capital Expenditure Coverage Ratio | 4.88 | 5.94 | 2.18 | 6.30 | 7.68 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.23 | 0.25 | 0.38 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.12 | 0.15 | 0.24 |
| Free Cash Flow Yield | 14.41% | 11.18% | 5.19% | 14.95% | 19.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.52 | 25.00 | 16.99 | 11.35 | 19.72 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.94 | 1.24 | 0.87 | 1.11 |
| Price-to-Book (P/B) Ratio | 3.44 | 4.13 | 5.17 | 3.82 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.94 | 8.94 | 19.26 | 6.69 | 5.26 |
| Price-to-Operating Cash Flow Ratio | 5.52 | 7.41 | 10.41 | 5.63 | 4.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.49 | -53.19 | 0.17 | 0.23 |
| Enterprise Value Multiple | 7.00 | 7.59 | 7.65 | 5.12 | 6.93 |
| Enterprise Value | 471.22M | 561.44M | 671.74M | 445.19M | 458.29M |
| EV to EBITDA | 7.00 | 7.59 | 7.65 | 5.12 | 6.93 |
| EV to Sales | 1.17 | 1.36 | 1.56 | 1.09 | 1.37 |
| EV to Free Cash Flow | 10.34 | 12.88 | 24.31 | 8.39 | 6.53 |
| EV to Operating Cash Flow | 8.23 | 10.66 | 13.14 | 7.06 | 5.68 |
| Tangible Book Value Per Share | 5.07 | 5.42 | 7.55 | 4.89 | 5.52 |
| Shareholders’ Equity Per Share | 9.07 | 9.33 | 10.25 | 9.30 | 8.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 |
| Revenue Per Share | 39.72 | 40.88 | 42.80 | 40.88 | 33.72 |
| Net Income Per Share | 0.99 | 1.54 | 3.12 | 3.13 | 1.89 |
| Tax Burden | 0.72 | 0.73 | 0.74 | 0.74 | 0.71 |
| Interest Burden | 0.73 | 0.80 | 0.91 | 0.84 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 5.62 | 3.33 | 1.63 | 2.02 | 4.31 |
Currency in EUR
