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NewRiver REIT (NRR) Ratios
NewRiver REIT Ratios
GB:NRR's free cash flow for Q4 2026 was $6.40M. For the 2026 fiscal year, GB:NRR's free cash flow was decreased by $-14.40M and operating cash flow was $20.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 73.44 | 1.51 | 5.40 | 4.13 | 2.97 |
| Quick Ratio | 73.44 | 1.51 | 5.40 | 4.13 | 2.97 |
| Cash Ratio | 64.17 | 1.11 | 4.97 | 3.63 | 2.42 |
| Solvency Ratio | 0.06 | 0.04 | 0.01 | -0.04 | 0.02 |
| Operating Cash Flow Ratio | 20.67 | 0.51 | 0.85 | 0.90 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 56.75 | 67.50 | 67.86 |
| Net Current Asset Value | $ -432.00M | $ -480.60M | $ -254.30M | $ -279.30M | $ -303.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.49 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 1.13 | 1.04 | 1.03 | 0.99 | 0.90 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.51 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.47 | 0.45 | 0.44 | 0.42 |
| Financial Leverage Ratio | 2.23 | 2.15 | 2.10 | 2.06 | 1.98 |
| Debt Service Coverage Ratio | 2.72 | 2.50 | 1.18 | 2.60 | 2.18 |
| Interest Coverage Ratio | 2.48 | 2.34 | 0.84 | -0.18 | 1.28 |
| Debt to Market Cap | 1.41 | 1.67 | 1.22 | 1.22 | 1.13 |
| Interest Debt Per Share | 1.20 | 1.40 | 1.24 | 1.26 | 1.27 |
| Net Debt to EBITDA | 7.32 | 10.03 | 12.87 | 7.01 | 7.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.04% | 62.10% | 68.24% | 62.96% | 62.80% |
| EBIT Margin | 39.66% | 47.96% | 27.81% | 47.76% | 48.93% |
| EBITDA Margin | 42.20% | 49.50% | 28.27% | 51.29% | 50.00% |
| Operating Profit Margin | 38.66% | 43.09% | 19.60% | -3.80% | 33.87% |
| Pretax Profit Margin | 24.06% | 29.50% | 4.56% | -22.80% | 9.33% |
| Net Profit Margin | 24.37% | 26.19% | 4.56% | -22.80% | 9.33% |
| Continuous Operations Profit Margin | 24.37% | 26.19% | 4.56% | -22.80% | 9.33% |
| Net Income Per EBT | 101.28% | 88.76% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 62.23% | 68.46% | 23.26% | 600.00% | 27.56% |
| Return on Assets (ROA) | 3.10% | 2.25% | 0.39% | -2.15% | 0.85% |
| Return on Equity (ROE) | 6.93% | 4.84% | 0.83% | -4.44% | 1.69% |
| Return on Capital Employed (ROCE) | 4.93% | 3.90% | 1.76% | -0.37% | 3.24% |
| Return on Invested Capital (ROIC) | 4.92% | 3.46% | 1.76% | -0.30% | 3.23% |
| Return on Tangible Assets | 3.11% | 2.26% | 0.39% | -2.15% | 0.85% |
| Earnings Yield | 10.18% | 9.08% | 1.23% | -6.88% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.64 | 7.54 | 11.75 | 7.76 | 5.95 |
| Payables Turnover | 13.85 | 21.44 | 16.08 | 10.50 | 9.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.73 | 4.13 | 65.80 | 56.69 | 83.33 |
| Asset Turnover | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 1.64 | 1.24 | 0.62 | 0.91 | 0.68 |
| Cash Conversion Cycle | 11.52 | 31.37 | 8.36 | 12.29 | 22.07 |
| Days of Sales Outstanding | 37.87 | 48.40 | 31.06 | 47.05 | 61.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.36 | 17.03 | 22.70 | 34.76 | 39.25 |
| Operating Cycle | 37.87 | 48.40 | 31.06 | 47.05 | 61.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.08 | 0.07 | 0.09 | 0.15 |
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.08 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.90 | 0.92 | 1.19 | 1.49 |
| Capital Expenditure Coverage Ratio | 2.11 | 2.93 | 3.72 | 9.00 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.31 | 0.34 | 0.37 | 0.63 |
| Free Cash Flow Yield | 6.30% | 7.16% | 6.82% | 9.82% | 13.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 11.02 | 81.17 | -14.54 | 37.57 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.89 | 3.70 | 3.32 | 3.51 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.53 | 0.67 | 0.65 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.88 | 13.97 | 14.67 | 10.18 | 7.53 |
| Price-to-Operating Cash Flow Ratio | 8.37 | 9.20 | 10.73 | 9.05 | 5.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.02 | -0.69 | 0.04 | -0.36 |
| Enterprise Value Multiple | 12.99 | 15.86 | 25.96 | 13.47 | 14.71 |
| Enterprise Value | 713.12M | 710.45M | 482.91M | 509.15M | 551.66M |
| EV to EBITDA | 12.99 | 15.86 | 25.96 | 13.47 | 14.71 |
| EV to Sales | 5.48 | 7.85 | 7.34 | 6.91 | 7.36 |
| EV to Free Cash Flow | 36.38 | 37.99 | 29.09 | 21.21 | 15.81 |
| EV to Operating Cash Flow | 19.17 | 25.02 | 21.27 | 18.86 | 11.61 |
| Tangible Book Value Per Share | 1.01 | 1.29 | 1.16 | 1.22 | 1.35 |
| Shareholders’ Equity Per Share | 1.02 | 1.30 | 1.16 | 1.22 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.11 | 0.00 | 0.20 | -1.01 |
| Revenue Per Share | 0.29 | 0.24 | 0.21 | 0.24 | 0.24 |
| Net Income Per Share | 0.07 | 0.06 | 0.01 | -0.05 | 0.02 |
| Tax Burden | 1.01 | 0.89 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.61 | 0.62 | 0.16 | -0.48 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.19 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.17 | 1.06 | 7.57 | -1.61 | 6.79 |
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