RWE AG (0HA0) Ratios
RWE AG Ratios
GB:0HA0's free cash flow for Q2 2026 was $-1.28B. For the 2026 fiscal year, GB:0HA0's free cash flow was decreased by $-2.77B and operating cash flow was $1.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.27 | 1.58 | 1.21 | 1.07 |
| Quick Ratio | 1.36 | 1.18 | 1.51 | 1.16 | 1.04 |
| Cash Ratio | 0.29 | 0.18 | 0.20 | 0.09 | 0.06 |
| Solvency Ratio | 0.08 | 0.13 | 0.05 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.19 | 0.24 | 0.12 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 2.95 | 4.32 | 0.28 | 1.16 |
| Net Current Asset Value | $ -28.64B | $ -29.80B | $ -19.36B | $ -13.01B | $ -21.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.13 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.49 | 0.50 | 0.43 | 0.57 | 0.79 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.30 | 0.36 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.26 | 0.25 | 0.20 | 0.22 |
| Financial Leverage Ratio | 3.13 | 3.12 | 3.37 | 5.02 | 9.33 |
| Debt Service Coverage Ratio | 0.50 | 2.16 | 1.72 | 0.65 | 0.55 |
| Interest Coverage Ratio | 0.35 | 1.63 | -0.16 | 3.64 | 5.79 |
| Debt to Market Cap | 0.44 | 0.63 | 0.38 | 0.54 | 0.44 |
| Interest Debt Per Share | 27.04 | 24.23 | 21.48 | 23.80 | 18.65 |
| Net Debt to EBITDA | 3.17 | 1.00 | 0.84 | 2.25 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.94% | 35.71% | 27.72% | 17.44% | 25.86% |
| EBIT Margin | 5.28% | 30.74% | 20.14% | 8.46% | 11.73% |
| EBITDA Margin | 16.58% | 44.09% | 28.18% | 9.99% | 18.07% |
| Operating Profit Margin | 5.28% | 14.99% | -1.28% | 7.87% | 11.72% |
| Pretax Profit Margin | 20.08% | 26.18% | 14.00% | 1.86% | 6.21% |
| Net Profit Margin | 17.76% | 21.20% | 5.08% | 7.08% | 2.94% |
| Continuous Operations Profit Margin | 19.18% | 21.83% | 5.59% | 7.80% | 2.21% |
| Net Income Per EBT | 88.47% | 80.96% | 36.26% | 380.00% | 47.37% |
| EBT Per EBIT | 380.54% | 174.74% | -1089.65% | 23.67% | 52.96% |
| Return on Assets (ROA) | 2.91% | 5.22% | 1.36% | 1.96% | 0.51% |
| Return on Equity (ROE) | 9.11% | 16.28% | 4.59% | 9.85% | 4.73% |
| Return on Capital Employed (ROCE) | 1.15% | 5.12% | -0.51% | 5.13% | 6.34% |
| Return on Invested Capital (ROIC) | 1.06% | 4.13% | -0.20% | 4.47% | 3.04% |
| Return on Tangible Assets | 3.17% | 5.82% | 1.50% | 2.04% | 0.53% |
| Earnings Yield | 9.51% | 23.95% | 4.73% | 9.45% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 3.31 | 3.76 | 3.86 | 3.57 |
| Payables Turnover | 2.70 | 2.84 | 4.04 | 4.24 | 4.11 |
| Inventory Turnover | 10.65 | 6.11 | 9.10 | 7.53 | 6.41 |
| Fixed Asset Turnover | 0.42 | 0.63 | 0.99 | 1.62 | 1.23 |
| Asset Turnover | 0.16 | 0.25 | 0.27 | 0.28 | 0.17 |
| Working Capital Turnover Ratio | 1.92 | 1.78 | 1.57 | 3.33 | 2.85 |
| Cash Conversion Cycle | 51.24 | 41.79 | 46.92 | 57.11 | 70.22 |
| Days of Sales Outstanding | 151.98 | 110.43 | 97.20 | 94.62 | 102.20 |
| Days of Inventory Outstanding | 34.28 | 59.76 | 40.13 | 48.50 | 56.91 |
| Days of Payables Outstanding | 135.02 | 128.41 | 90.40 | 86.01 | 88.88 |
| Operating Cycle | 186.26 | 170.19 | 137.33 | 143.13 | 159.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.81 | 8.90 | 5.69 | 3.48 | 10.76 |
| Free Cash Flow Per Share | -6.95 | -3.71 | -1.24 | -3.01 | 5.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.65 | 0.73 | 0.47 | 1.71 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.71 | 0.82 | 0.54 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.42 | 0.31 | 0.15 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.15 | 0.06 | 0.30 |
| Free Cash Flow Yield | -15.36% | -12.86% | -3.01% | -7.23% | 14.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.53 | 4.17 | 21.13 | 10.58 | 33.50 |
| Price-to-Sales (P/S) Ratio | 1.87 | 0.88 | 1.07 | 0.75 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.68 | 0.97 | 1.04 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -7.78 | -33.19 | -13.83 | 6.74 |
| Price-to-Operating Cash Flow Ratio | 6.65 | 3.24 | 7.23 | 11.95 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.02 | -0.42 | 0.04 | -0.95 |
| Enterprise Value Multiple | 14.45 | 3.01 | 4.64 | 9.75 | 6.87 |
| Enterprise Value | 42.21B | 32.14B | 37.38B | 37.38B | 30.44B |
| EV to EBITDA | 14.45 | 3.01 | 4.64 | 9.75 | 6.87 |
| EV to Sales | 2.39 | 1.33 | 1.31 | 0.97 | 1.24 |
| EV to Free Cash Flow | -8.34 | -11.66 | -40.50 | -17.99 | 8.49 |
| EV to Operating Cash Flow | 8.52 | 4.85 | 8.83 | 15.54 | 4.19 |
| Tangible Book Value Per Share | 45.20 | 31.43 | 31.43 | 34.16 | 16.43 |
| Shareholders’ Equity Per Share | 47.25 | 42.43 | 42.44 | 39.89 | 22.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.17 | 0.60 | -3.18 | 0.45 |
| Revenue Per Share | 24.23 | 32.58 | 38.40 | 55.50 | 36.27 |
| Net Income Per Share | 4.30 | 6.91 | 1.95 | 3.93 | 1.07 |
| Tax Burden | 0.88 | 0.81 | 0.36 | 3.80 | 0.47 |
| Interest Burden | 3.81 | 0.85 | 0.70 | 0.22 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.25 | 2.92 | 0.80 | 8.74 |
Currency in EUR