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Redcentric (RCN) Ratios
Redcentric Ratios
GB:RCN's free cash flow for Q4 2025 was $12.12M. For the 2025 fiscal year, GB:RCN's free cash flow was decreased by $-2.79M and operating cash flow was $14.90M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.57 | 0.77 | 0.74 | 0.85 |
| Quick Ratio | 1.63 | 1.54 | 0.69 | 0.68 | 0.80 |
| Cash Ratio | 0.05 | 0.04 | 0.06 | 0.02 | 0.06 |
| Solvency Ratio | 0.15 | 0.20 | 0.05 | 0.11 | 0.42 |
| Operating Cash Flow Ratio | 0.29 | 0.40 | 0.43 | 0.21 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 38.55 | 36.21 | 20.00 | 26.07 | 32.44 |
| Net Current Asset Value | $ 14.20M | $ -3.49M | $ -89.11M | $ -92.84M | $ -25.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.41 | 0.38 | 0.15 |
| Debt-to-Equity Ratio | 0.67 | 0.85 | 1.39 | 1.28 | 0.26 |
| Debt-to-Capital Ratio | 0.40 | 0.46 | 0.58 | 0.56 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.43 | 0.44 | 0.37 | 0.01 |
| Financial Leverage Ratio | 3.04 | 3.24 | 3.39 | 3.36 | 1.71 |
| Debt Service Coverage Ratio | 4.70 | 5.73 | 2.64 | 4.75 | 14.13 |
| Interest Coverage Ratio | 3.65 | 2.09 | 0.16 | -0.26 | 7.82 |
| Debt to Market Cap | 0.23 | 5.20 | 0.23 | 0.16 | 0.01 |
| Interest Debt Per Share | 0.29 | 7.83 | 0.52 | 0.50 | 0.12 |
| Net Debt to EBITDA | 1.94 | 1.45 | 4.59 | 4.90 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.39% | 61.63% | 72.35% | 65.04% | 56.34% |
| EBIT Margin | 8.93% | 6.21% | 3.48% | -6.45% | 7.08% |
| EBITDA Margin | 15.09% | 21.72% | 9.67% | 10.51% | 22.40% |
| Operating Profit Margin | 8.93% | 6.21% | 0.52% | -0.61% | 8.98% |
| Pretax Profit Margin | 3.67% | 3.24% | -2.85% | -8.80% | 5.93% |
| Net Profit Margin | 9.18% | 2.58% | -2.11% | -6.53% | 7.44% |
| Continuous Operations Profit Margin | 2.40% | 1.99% | -2.11% | -6.53% | 7.44% |
| Net Income Per EBT | 250.17% | 79.56% | 74.00% | 74.18% | 125.36% |
| EBT Per EBIT | 41.10% | 52.22% | -545.77% | 1438.18% | 66.06% |
| Return on Assets (ROA) | 6.16% | 2.01% | -1.86% | -4.73% | 5.66% |
| Return on Equity (ROE) | 18.71% | 6.53% | -6.32% | -15.90% | 9.66% |
| Return on Capital Employed (ROCE) | 10.85% | 8.45% | 0.65% | -0.64% | 9.04% |
| Return on Invested Capital (ROIC) | 6.96% | 5.07% | 0.45% | -0.44% | 8.61% |
| Return on Tangible Assets | 7.48% | 2.55% | -3.26% | -17.94% | 285.95% |
| Earnings Yield | 6.68% | 44.50% | -1.79% | -4.40% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.08 | 4.69 | 5.70 | 4.71 | 5.95 |
| Payables Turnover | 1.71 | 1.70 | 2.77 | 3.00 | 4.57 |
| Inventory Turnover | 22.42 | 20.67 | 10.78 | 13.33 | 29.25 |
| Fixed Asset Turnover | 11.18 | 9.07 | 2.77 | 2.23 | 4.16 |
| Asset Turnover | 0.67 | 0.78 | 0.88 | 0.72 | 0.76 |
| Working Capital Turnover Ratio | 2.63 | 8.94 | -11.87 | -14.27 | -396.30 |
| Cash Conversion Cycle | -107.77 | -118.76 | -33.90 | -16.86 | -5.97 |
| Days of Sales Outstanding | 89.52 | 77.81 | 64.00 | 77.48 | 61.36 |
| Days of Inventory Outstanding | 16.28 | 17.66 | 33.87 | 27.38 | 12.48 |
| Days of Payables Outstanding | 213.57 | 214.23 | 131.77 | 121.73 | 79.81 |
| Operating Cycle | 105.80 | 95.47 | 97.87 | 104.86 | 73.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 4.71 | 0.15 | 0.08 | 0.11 |
| Free Cash Flow Per Share | 0.12 | 3.18 | 0.08 | 0.04 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.94 | 1.94 | 1.90 | 1.03 | 1.96 |
| Capital Expenditure Coverage Ratio | 3.78 | 3.08 | 2.14 | 1.94 | 5.96 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.65 | 0.30 | 0.17 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.14 | 0.09 | 0.18 |
| Free Cash Flow Yield | 10.21% | 256.44% | 6.35% | 2.86% | 7.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.29 | 2.91 | -56.01 | -22.71 | 25.55 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.06 | 1.18 | 1.48 | 1.90 |
| Price-to-Book (P/B) Ratio | 2.80 | 0.15 | 3.54 | 3.61 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.80 | 0.39 | 15.74 | 34.96 | 12.93 |
| Price-to-Operating Cash Flow Ratio | 7.21 | 0.26 | 8.38 | 16.96 | 10.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.01 | 0.89 | 0.10 | -1.04 |
| Enterprise Value Multiple | 11.05 | 1.71 | 16.81 | 19.00 | 9.28 |
| Enterprise Value | 220.10M | 50.28M | 265.08M | 283.03M | 193.96M |
| EV to EBITDA | 11.05 | 1.71 | 16.81 | 19.00 | 9.28 |
| EV to Sales | 1.67 | 0.37 | 1.62 | 2.00 | 2.08 |
| EV to Free Cash Flow | 11.89 | 2.50 | 21.66 | 47.10 | 14.14 |
| EV to Operating Cash Flow | 8.74 | 1.69 | 11.53 | 22.86 | 11.77 |
| Tangible Book Value Per Share | 0.19 | 2.69 | -0.16 | -0.55 | -0.31 |
| Shareholders’ Equity Per Share | 0.41 | 8.46 | 0.35 | 0.37 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.39 | 0.26 | 0.26 | -0.25 |
| Revenue Per Share | 0.83 | 21.38 | 1.04 | 0.91 | 0.60 |
| Net Income Per Share | 0.08 | 0.55 | -0.02 | -0.06 | 0.04 |
| Tax Burden | 2.50 | 0.80 | 0.74 | 0.74 | 1.25 |
| Interest Burden | 0.41 | 0.52 | -0.82 | 1.37 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.08 | 8.53 | -4.94 | -1.34 | 2.37 |
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