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Robinson (RBN) Ratios
Robinson Ratios
GB:RBN's free cash flow for Q2 2026 was $-1.97M. For the 2026 fiscal year, GB:RBN's free cash flow was decreased by $-2.03M and operating cash flow was $64.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.51 | 1.37 | 1.36 | 1.50 |
| Quick Ratio | 1.12 | 1.13 | 1.03 | 1.02 | 1.08 |
| Cash Ratio | 0.19 | 0.19 | 0.26 | 0.34 | 0.23 |
| Solvency Ratio | 0.29 | 0.10 | 0.16 | 0.25 | 0.14 |
| Operating Cash Flow Ratio | 0.37 | 0.43 | 0.29 | 0.45 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 15.97 | 1.85 | 1.84 | 75.00 |
| Net Current Asset Value | $ 1.06M | $ -886.00K | $ -2.42M | $ -4.81M | $ -9.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.21 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.31 | 0.36 | 0.39 | 0.60 | 0.73 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.28 | 0.37 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.12 | 0.12 | 0.17 | 0.31 |
| Financial Leverage Ratio | 1.79 | 1.87 | 1.84 | 2.06 | 2.28 |
| Debt Service Coverage Ratio | 1.60 | 2.47 | 1.44 | 1.66 | 9.82 |
| Interest Coverage Ratio | 4.70 | -3.89 | 0.13 | 1.47 | 0.60 |
| Debt to Market Cap | 0.19 | 0.20 | 0.37 | 0.64 | 0.68 |
| Interest Debt Per Share | 0.52 | 0.55 | 0.64 | 0.88 | 0.97 |
| Net Debt to EBITDA | 0.78 | 2.58 | 1.43 | 1.33 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.27% | 20.46% | 19.39% | 15.47% | 14.78% |
| EBIT Margin | 5.75% | -5.42% | 0.29% | 5.54% | 0.49% |
| EBITDA Margin | 12.30% | 4.05% | 8.89% | 13.65% | 9.02% |
| Operating Profit Margin | 5.75% | -5.44% | 0.21% | 1.48% | 0.49% |
| Pretax Profit Margin | 5.36% | -6.82% | -1.33% | 4.54% | -0.32% |
| Net Profit Margin | 4.05% | -5.89% | -1.65% | 4.64% | 0.06% |
| Continuous Operations Profit Margin | 4.05% | -5.89% | -1.65% | 4.64% | 0.06% |
| Net Income Per EBT | 75.64% | 86.40% | 124.24% | 102.22% | -18.92% |
| EBT Per EBIT | 93.22% | 125.20% | -628.57% | 307.37% | -65.78% |
| Return on Assets (ROA) | 4.93% | -7.54% | -1.75% | 4.76% | 0.06% |
| Return on Equity (ROE) | 8.80% | -14.08% | -3.21% | 9.79% | 0.13% |
| Return on Capital Employed (ROCE) | 10.13% | -9.87% | 0.32% | 2.18% | 0.60% |
| Return on Invested Capital (ROIC) | 6.97% | -8.08% | 0.29% | 1.88% | -0.11% |
| Return on Tangible Assets | 5.06% | -7.74% | -1.89% | 5.42% | 0.07% |
| Earnings Yield | 11.33% | -19.35% | -5.29% | 17.49% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 5.33 | 4.77 | 5.59 | 4.69 |
| Payables Turnover | 3.91 | 5.57 | 5.21 | 5.90 | 6.36 |
| Inventory Turnover | 8.07 | 9.11 | 8.43 | 8.29 | 7.73 |
| Fixed Asset Turnover | 2.41 | 2.44 | 2.08 | 2.20 | 1.85 |
| Asset Turnover | 1.22 | 1.28 | 1.06 | 1.03 | 0.93 |
| Working Capital Turnover Ratio | 8.20 | 9.57 | 9.38 | 8.79 | 9.27 |
| Cash Conversion Cycle | 28.14 | 42.94 | 49.79 | 47.54 | 67.68 |
| Days of Sales Outstanding | 76.19 | 68.47 | 76.53 | 65.34 | 77.88 |
| Days of Inventory Outstanding | 45.21 | 40.05 | 43.27 | 44.05 | 47.23 |
| Days of Payables Outstanding | 93.25 | 65.58 | 70.02 | 61.85 | 57.42 |
| Operating Cycle | 121.39 | 108.52 | 119.81 | 109.39 | 125.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.33 | 0.24 | 0.40 | 0.30 |
| Free Cash Flow Per Share | 0.05 | 0.10 | -0.00 | 0.25 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.16 | 0.81 | 1.94 | 1.01 |
| Capital Expenditure Coverage Ratio | 1.21 | 1.43 | 0.99 | 2.62 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.66 | 0.41 | 0.47 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.08 | 0.13 | 0.11 |
| Free Cash Flow Yield | 4.50% | 9.77% | -0.21% | 31.22% | 6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.57 | -5.12 | -18.90 | 5.72 | 507.38 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.30 | 0.31 | 0.27 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.73 | 0.61 | 0.56 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.24 | 10.24 | -484.28 | 3.20 | 14.81 |
| Price-to-Operating Cash Flow Ratio | 3.80 | 3.09 | 3.87 | 1.98 | 2.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.02 | 0.14 | 0.00 | -5.18 |
| Enterprise Value Multiple | 3.68 | 10.11 | 4.94 | 3.27 | 6.59 |
| Enterprise Value | 25.47M | 23.07M | 21.80M | 22.58M | 27.33M |
| EV to EBITDA | 3.68 | 10.11 | 4.94 | 3.27 | 6.59 |
| EV to Sales | 0.45 | 0.41 | 0.44 | 0.45 | 0.59 |
| EV to Free Cash Flow | 28.18 | 13.76 | -681.19 | 5.40 | 28.50 |
| EV to Operating Cash Flow | 4.81 | 4.15 | 5.45 | 3.34 | 5.52 |
| Tangible Book Value Per Share | 1.47 | 1.34 | 1.31 | 1.07 | 0.89 |
| Shareholders’ Equity Per Share | 1.55 | 1.41 | 1.53 | 1.43 | 1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.14 | -0.24 | -0.02 | 1.19 |
| Revenue Per Share | 3.35 | 3.37 | 2.96 | 3.02 | 2.75 |
| Net Income Per Share | 0.14 | -0.20 | -0.05 | 0.14 | 0.00 |
| Tax Burden | 0.76 | 0.86 | 1.24 | 1.02 | -0.19 |
| Interest Burden | 0.93 | 1.26 | -4.55 | 0.82 | -0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.27 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | -1.67 | -4.88 | 2.89 | 176.79 |
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