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Regional REIT Limited (GB:RGL)
LSE:RGL
UK Market
RGL
Regional REIT
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Regional REIT (RGL) Ratios

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Regional REIT Ratios

GB:RGL's free cash flow for Q2 2026 was £0.40. For the 2026 fiscal year, GB:RGL's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 167.08 117.42 0.00 0.00 0.00
Quick Ratio
 167.08 117.42 0.00 0.00 0.00
Cash Ratio
 93.75 86.73 1.21 0.69 4.19
Solvency Ratio
 -0.04 -0.05 -0.11 -0.14 -0.13
Operating Cash Flow Ratio
 53.81 29.85 0.43 0.43 2.78
Short-Term Operating Cash Flow Coverage
 53.81 29.85 0.00 0.43 0.00
Net Current Asset Value
£ -219.89M£ -266.21M£ -370.52M£ -476.33M£ -503.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.45 0.55 0.49
Debt-to-Equity Ratio
 0.81 0.86 0.92 1.39 1.11
Debt-to-Capital Ratio
 0.45 0.46 0.48 0.58 0.53
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.47 0.54 0.52
Financial Leverage Ratio
 1.95 1.99 2.05 2.56 2.25
Debt Service Coverage Ratio
 -0.02 -0.33 2.55 0.55 4.71
Interest Coverage Ratio
 2.26 2.02 2.55 2.36 4.70
Debt to Market Cap
 1.71 1.52 2.29 2.31 1.76
Interest Debt Per Share
 1.62 1.76 2.85 5.42 7.00
Net Debt to EBITDA
 -832.57 -57.03 7.67 10.93 5.36
Profitability Margins
Gross Profit Margin
43.27%43.37%44.73%51.32%58.11%
EBIT Margin
-0.35%-5.26%38.13%38.94%79.08%
EBITDA Margin
-0.35%-5.26%38.28%39.09%79.28%
Operating Profit Margin
34.41%31.39%38.13%38.94%79.08%
Pretax Profit Margin
-15.54%-20.81%-43.39%-73.41%-69.84%
Net Profit Margin
-15.53%-20.80%-43.46%-73.42%-69.83%
Continuous Operations Profit Margin
-15.53%-20.80%-43.46%-73.42%-69.83%
Net Income Per EBT
99.88%99.91%100.16%100.01%99.99%
EBT Per EBIT
-45.17%-66.32%-113.78%-188.53%-88.31%
Return on Assets (ROA)
-1.88%-2.57%-5.48%-8.62%-7.19%
Return on Equity (ROE)
-3.61%-5.12%-11.25%-22.04%-16.17%
Return on Capital Employed (ROCE)
4.18%3.88%5.14%4.88%8.25%
Return on Invested Capital (ROIC)
4.17%3.87%5.70%0.00%312.53%
Return on Tangible Assets
-1.88%-2.57%-5.48%-8.62%-7.19%
Earnings Yield
-8.03%-9.45%-29.04%-37.42%-26.44%
Efficiency Ratios
Receivables Turnover
 2.29 5.89 9.03 11.80 8.55
Payables Turnover
 0.00 6.19 8.46 4.94 3.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.86 7.34 8.39 8.36 8.39
Asset Turnover
 0.12 0.12 0.13 0.12 0.10
Working Capital Turnover Ratio
 1.19 40.42 -1.88 -2.97 -3.53
Cash Conversion Cycle
 159.53 2.97 -2.72 -42.92 -68.48
Days of Sales Outstanding
 159.53 61.98 40.43 30.94 42.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 59.01 43.15 73.86 111.18
Operating Cycle
 159.53 61.98 40.43 30.94 42.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.08 0.17 0.26 0.50
Free Cash Flow Per Share
 0.14 0.08 0.17 0.26 0.50
CapEx Per Share
 0.05 0.00 0.18 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
 0.96 0.86 0.46 0.66 0.98
Capital Expenditure Coverage Ratio
 2.79 0.00 0.93 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.05 0.06 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.32 0.17 0.22 0.23 0.36
Free Cash Flow Yield
16.60%7.50%14.62%11.80%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.45 -10.68 -3.49 -2.67 -3.78
Price-to-Sales (P/S) Ratio
 1.93 2.20 1.50 1.96 2.64
Price-to-Book (P/B) Ratio
 0.46 0.54 0.39 0.59 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 6.02 13.33 6.84 8.48 7.41
Price-to-Operating Cash Flow Ratio
 6.02 13.33 6.84 8.48 7.41
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.15 0.06 0.17 0.01
Enterprise Value Multiple
 -1.39K -98.87 11.58 15.95 8.69
Enterprise Value
 351.66M 409.12M 403.21M 572.73M 642.85M
EV to EBITDA
 -1.39K -98.87 11.58 15.95 8.69
EV to Sales
 4.82 5.20 4.43 6.23 6.89
EV to Free Cash Flow
 15.02 31.51 20.25 26.94 19.33
EV to Operating Cash Flow
 15.02 31.51 20.25 26.94 19.33
Tangible Book Value Per Share
 1.91 1.97 2.97 3.75 6.10
Shareholders’ Equity Per Share
 1.91 1.97 2.97 3.75 6.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.45 0.49 0.77 1.13 1.41
Net Income Per Share
 -0.07 -0.10 -0.33 -0.83 -0.99
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 44.84 3.96 -1.14 -1.89 -0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.07 -0.79 -0.50 -0.32 -0.51
Currency in GBP