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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (RE.B) Ratios
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Ratios
GB:RE.B's free cash flow for Q2 2026 was $1.76M. For the 2026 fiscal year, GB:RE.B's free cash flow was decreased by $-17.59M and operating cash flow was $19.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 0.96 | 1.23 | 1.33 | 0.78 |
| Quick Ratio | 0.82 | 0.74 | 1.02 | 0.90 | 0.58 |
| Cash Ratio | 0.31 | 0.41 | 0.18 | 0.34 | 0.42 |
| Solvency Ratio | 0.13 | 0.17 | 0.05 | 0.17 | 0.09 |
| Operating Cash Flow Ratio | 0.58 | 0.33 | 0.38 | 0.26 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 0.62 | 1.03 | 0.94 | 0.75 |
| Net Current Asset Value | $ -194.38M | $ -211.96M | $ -210.54M | $ -218.89M | $ -262.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.36 | 0.39 | 0.37 | 0.41 |
| Debt-to-Equity Ratio | 0.67 | 0.95 | 0.95 | 0.88 | 1.09 |
| Debt-to-Capital Ratio | 0.40 | 0.49 | 0.49 | 0.47 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.39 | 0.43 | 0.40 | 0.42 |
| Financial Leverage Ratio | 2.57 | 2.67 | 2.46 | 2.40 | 2.66 |
| Debt Service Coverage Ratio | 1.57 | 1.10 | 1.19 | 1.66 | 0.78 |
| Interest Coverage Ratio | 3.09 | 2.72 | 0.96 | 2.47 | 2.68 |
| Debt to Market Cap | 2.06 | 4.42 | 6.23 | 2.18 | 0.71 |
| Interest Debt Per Share | 3.76 | 5.16 | 7.17 | 3.23 | 1.21 |
| Net Debt to EBITDA | 1.84 | 2.22 | 4.76 | 2.76 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.97% | 27.38% | 19.08% | 29.09% | 32.39% |
| EBIT Margin | 21.25% | 27.77% | 8.40% | 19.83% | 25.05% |
| EBITDA Margin | 35.17% | 41.93% | 23.19% | 31.84% | 37.87% |
| Operating Profit Margin | 21.25% | 18.61% | 8.40% | 19.83% | 25.05% |
| Pretax Profit Margin | 12.33% | 20.70% | -16.55% | 20.14% | 15.21% |
| Net Profit Margin | 4.35% | 14.07% | -5.79% | 13.30% | 3.82% |
| Continuous Operations Profit Margin | 7.32% | 16.21% | -10.01% | 15.75% | 4.83% |
| Net Income Per EBT | 35.30% | 67.99% | 35.02% | 66.06% | 25.09% |
| EBT Per EBIT | 58.00% | 111.24% | -197.02% | 101.56% | 60.72% |
| Return on Assets (ROA) | 1.50% | 4.41% | -1.90% | 4.95% | 1.24% |
| Return on Equity (ROE) | 3.85% | 11.78% | -4.66% | 11.88% | 3.29% |
| Return on Capital Employed (ROCE) | 8.39% | 6.95% | 3.21% | 8.33% | 10.02% |
| Return on Invested Capital (ROIC) | 4.75% | 4.92% | 1.82% | 6.26% | 2.88% |
| Return on Tangible Assets | 1.53% | 4.52% | -1.94% | 5.08% | 1.27% |
| Earnings Yield | 11.86% | 60.86% | -33.14% | 34.73% | 2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 6.00 | 47.37 | 6.32 | 70.17 |
| Payables Turnover | 3.43 | 3.05 | 5.14 | 3.66 | 2.37 |
| Inventory Turnover | 6.39 | 6.28 | 8.56 | 5.40 | 5.90 |
| Fixed Asset Turnover | 0.45 | 0.52 | 0.59 | 0.70 | 0.64 |
| Asset Turnover | 0.34 | 0.31 | 0.33 | 0.37 | 0.32 |
| Working Capital Turnover Ratio | 79.44 | 25.86 | 9.09 | -103.59 | -5.81 |
| Cash Conversion Cycle | 20.89 | -0.65 | -20.69 | 25.65 | -86.88 |
| Days of Sales Outstanding | 70.04 | 60.81 | 7.71 | 57.77 | 5.20 |
| Days of Inventory Outstanding | 57.16 | 58.11 | 42.65 | 67.62 | 61.84 |
| Days of Payables Outstanding | 106.32 | 119.58 | 71.05 | 99.74 | 153.92 |
| Operating Cycle | 127.21 | 118.92 | 50.36 | 125.39 | 67.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.72 | 0.95 | 0.24 | 0.17 |
| Free Cash Flow Per Share | 0.16 | -0.17 | 0.09 | -0.05 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.55 | 0.96 | 0.45 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.19 | 0.81 | 1.10 | 0.82 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.15 | 0.14 | 0.08 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.17 | 0.08 | 0.19 |
| Free Cash Flow Yield | 9.45% | -17.03% | 8.98% | -4.66% | 6.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -237.39 | 2.35 | -3.02 | 2.88 | 40.84 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.23 | 0.17 | 0.38 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.19 | 0.14 | 0.34 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.59 | -5.87 | 11.13 | -21.48 | 15.18 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 1.37 | 1.04 | 4.79 | 8.10 |
| Price-to-Earnings Growth (PEG) Ratio | 2.34 | -0.01 | 0.01 | -0.00 | -0.46 |
| Enterprise Value Multiple | 2.88 | 2.77 | 5.51 | 3.97 | 6.79 |
| Enterprise Value | 201.56M | 218.44M | 225.84M | 263.64M | 493.69M |
| EV to EBITDA | 2.88 | 2.77 | 5.51 | 3.97 | 6.79 |
| EV to Sales | 1.01 | 1.16 | 1.28 | 1.26 | 2.57 |
| EV to Free Cash Flow | 29.20 | -29.52 | 81.36 | -70.81 | 25.05 |
| EV to Operating Cash Flow | 4.63 | 6.88 | 7.62 | 15.79 | 13.37 |
| Tangible Book Value Per Share | 6.55 | 6.40 | 7.07 | 3.53 | 1.07 |
| Shareholders’ Equity Per Share | 5.12 | 5.11 | 7.02 | 3.39 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.22 | 0.40 | 0.22 | 0.68 |
| Revenue Per Share | 4.53 | 4.27 | 5.64 | 3.03 | 0.89 |
| Net Income Per Share | 0.20 | 0.60 | -0.33 | 0.40 | 0.03 |
| Tax Burden | 0.35 | 0.68 | 0.35 | 0.66 | 0.25 |
| Interest Burden | 0.58 | 0.75 | -1.97 | 1.02 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.03 | 0.91 | 2.00 | 1.05 | 5.04 |
Currency in USD