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Rapid Nutrition PLC (GB:0RNS)
LSE:0RNS
UK Market
0RNS
Rapid Nutrition
RESEARCH TOOLSreports

Rapid Nutrition (0RNS) Ratios

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Rapid Nutrition Ratios

GB:0RNS's free cash flow for Q4 2025 was AU$-0.08. For the 2025 fiscal year, GB:0RNS's free cash flow was decreased by AU$ and operating cash flow was AU$-18.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.68 18.68 1.77 0.95 1.65
Quick Ratio
 17.90 17.90 1.10 0.75 1.07
Cash Ratio
 17.72 17.72 0.19 0.57 1.02
Solvency Ratio
 -7.05 -5.60 -5.03 -2.58 -20.44
Operating Cash Flow Ratio
 -7.72 -6.47 -6.05 -1.80 -10.15
Short-Term Operating Cash Flow Coverage
 -342.90 -287.47 -302.10 -17.81 0.00
Net Current Asset Value
AU$ 8.46MAU$ 8.46MAU$ 304.65KAU$ 85.94KAU$ -97.18K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.09 0.21 0.61
Debt-to-Equity Ratio
 <0.01 <0.01 0.23 4.80 3.30
Debt-to-Capital Ratio
 <0.01 <0.01 0.19 0.83 0.77
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.17 0.26 0.53
Financial Leverage Ratio
 1.06 1.06 2.51 22.61 5.45
Debt Service Coverage Ratio
 -6.59 -240.08 -1.10 -22.31 0.00
Interest Coverage Ratio
 -3.65 0.00 -2.12 0.00 0.00
Debt to Market Cap
 0.04 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.22 0.25 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.50 3.25 <0.01 0.15 -0.01
Profitability Margins
Gross Profit Margin
0.45%27.24%52.57%49.39%71.12%
EBIT Margin
-1422.11%-1353.93%-167.13%-124.16%-301.28%
EBITDA Margin
-1419.94%-1342.17%-165.38%-117.47%-295.98%
Operating Profit Margin
-769.66%-1353.93%-316.70%-130.20%-301.28%
Pretax Profit Margin
-1625.12%-1596.11%-316.70%-130.20%-341.48%
Net Profit Margin
-1625.12%-1596.11%-316.70%-121.76%-341.48%
Continuous Operations Profit Margin
-1625.12%-1596.11%-316.70%-130.20%-341.48%
Net Income Per EBT
100.00%100.00%100.00%93.51%100.00%
EBT Per EBIT
211.15%117.89%100.00%100.00%113.34%
Return on Assets (ROA)
-42.75%-34.18%-303.93%-219.48%-1694.92%
Return on Equity (ROE)
-62.22%-36.39%-761.46%-4963.19%-9237.86%
Return on Capital Employed (ROCE)
-21.38%-30.63%-631.96%-3909.05%-2470.95%
Return on Invested Capital (ROIC)
-21.35%-30.59%-618.60%-915.25%-1846.23%
Return on Tangible Assets
-42.75%-34.18%-303.93%-219.98%-1701.00%
Earnings Yield
-179.25%-211.34%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 2.88 2.35 2.04 11.97 238.17
Payables Turnover
 0.66 0.39 3.56 1.61 7.14
Inventory Turnover
 0.63 0.37 1.30 4.84 6.26
Fixed Asset Turnover
 4.07 3.31 11.96 17.95 14.39
Asset Turnover
 0.03 0.02 0.96 1.80 4.96
Working Capital Turnover Ratio
 0.03 0.04 5.34 29.66 -107.07
Cash Conversion Cycle
 153.89 201.34 356.71 -121.07 8.75
Days of Sales Outstanding
 126.59 155.46 178.59 30.49 1.53
Days of Inventory Outstanding
 579.44 973.63 280.53 75.39 58.34
Days of Payables Outstanding
 552.14 927.75 102.41 226.95 51.12
Operating Cycle
 706.03 1.13K 459.12 105.88 59.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.84 -10.11 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -7.85 -10.11 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.62K -2.02K -895.03K 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.62K -2.02K -895.03K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -47.84 -40.11 -34.04 -7.96 -6.62
Operating Cash Flow to Sales Ratio
 -15.61 -16.07 -3.27 -0.94 -0.81
Free Cash Flow Yield
-172.27%-212.91%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.35 -0.47 -113.30K -296.53K -294.51K
Price-to-Sales (P/S) Ratio
 9.07 7.55 358.82K 361.04K 1.01M
Price-to-Book (P/B) Ratio
 0.25 0.17 862.75K 14.72M 27.21M
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.58 -0.47 -109.75K -385.11K -1.25M
Price-to-Operating Cash Flow Ratio
 -0.58 -0.47 -109.75K -385.11K -1.25M
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.13K -11.91 453.09
Price-to-Fair Value
 0.25 0.17 862.75K 14.72M 27.21M
Enterprise Value Multiple
 1.86 2.69 -216.97K -307.34K -339.78K
Enterprise Value
 -6.31M -7.01M 329.06B 597.62B 2.94T
EV to EBITDA
 1.86 2.69 -216.97K -307.34K -339.78K
EV to Sales
 -26.44 -36.05 358.82K 361.04K 1.01M
EV to Free Cash Flow
 1.69 2.24 -109.75K -385.11K -1.25M
EV to Operating Cash Flow
 1.69 2.24 -109.75K -385.11K -1.25M
Tangible Book Value Per Share
 17.95 27.58 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 17.95 27.58 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.01
Revenue Per Share
 0.50 0.63 <0.01 <0.01 <0.01
Net Income Per Share
 -8.17 -10.04 >-0.01 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 0.94 1.00
Interest Burden
 1.14 1.18 1.89 1.05 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 14.26 13.81 2.20 1.46 1.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 2.63
Income Quality
 0.96 1.01 1.02 0.77 0.24
Currency in AUD