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Regional REIT (RGL) Ratios
Regional REIT Ratios
GB:RGL's free cash flow for Q2 2026 was $15.03M. For the 2026 fiscal year, GB:RGL's free cash flow was increased by $0.00 and operating cash flow was $15.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 117.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 117.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 86.73 | 1.21 | 0.69 | 4.19 | 1.37 |
| Solvency Ratio | -0.05 | -0.11 | -0.14 | -0.13 | 0.06 |
| Operating Cash Flow Ratio | 29.85 | 0.43 | 0.43 | 2.78 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 29.85 | 0.00 | 0.43 | 0.00 | 0.00 |
| Net Current Asset Value | $ -266.21M | $ -370.52M | $ -476.33M | $ -503.11M | $ -508.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.55 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 0.86 | 0.92 | 1.39 | 1.11 | 0.90 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.58 | 0.53 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.47 | 0.54 | 0.52 | 0.46 |
| Financial Leverage Ratio | 1.99 | 2.05 | 2.56 | 2.25 | 2.01 |
| Debt Service Coverage Ratio | -0.33 | 2.55 | 0.55 | 4.71 | 0.00 |
| Interest Coverage Ratio | 2.02 | 2.55 | 2.36 | 4.70 | 0.00 |
| Debt to Market Cap | 1.52 | 2.29 | 2.31 | 1.76 | 1.59 |
| Interest Debt Per Share | 1.76 | 2.85 | 5.42 | 7.00 | 9.79 |
| Net Debt to EBITDA | -57.03 | 7.67 | 10.93 | 5.36 | 8.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.37% | 44.73% | 51.32% | 58.11% | 69.87% |
| EBIT Margin | -5.26% | 38.13% | 38.94% | 79.08% | 56.62% |
| EBITDA Margin | -5.26% | 38.28% | 39.09% | 79.28% | 56.62% |
| Operating Profit Margin | 31.39% | 38.13% | 38.94% | 79.08% | 47.04% |
| Pretax Profit Margin | -20.81% | -43.39% | -73.41% | -69.84% | 36.01% |
| Net Profit Margin | -20.80% | -43.46% | -73.42% | -69.83% | 35.99% |
| Continuous Operations Profit Margin | -20.80% | -43.46% | -73.42% | -69.83% | 35.99% |
| Net Income Per EBT | 99.91% | 100.16% | 100.01% | 99.99% | 99.95% |
| EBT Per EBIT | -66.32% | -113.78% | -188.53% | -88.31% | 76.55% |
| Return on Assets (ROA) | -2.57% | -5.48% | -8.62% | -7.19% | 2.85% |
| Return on Equity (ROE) | -5.12% | -11.25% | -22.04% | -16.17% | 5.72% |
| Return on Capital Employed (ROCE) | 3.88% | 5.14% | 4.88% | 8.25% | 3.88% |
| Return on Invested Capital (ROIC) | 3.87% | 5.70% | 0.00% | 312.53% | -164.92% |
| Return on Tangible Assets | -2.57% | -5.48% | -8.62% | -7.19% | 2.85% |
| Earnings Yield | -9.45% | -29.04% | -37.42% | -26.44% | 10.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 9.03 | 11.80 | 8.55 | 7.29 |
| Payables Turnover | 6.19 | 8.46 | 4.94 | 3.28 | 6.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.34 | 8.39 | 8.36 | 8.39 | 4.85 |
| Asset Turnover | 0.12 | 0.13 | 0.12 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 40.42 | -1.88 | -2.97 | -3.53 | -3.22 |
| Cash Conversion Cycle | 2.97 | -2.72 | -42.92 | -68.48 | -3.86 |
| Days of Sales Outstanding | 61.98 | 40.43 | 30.94 | 42.69 | 50.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 59.01 | 43.15 | 73.86 | 111.18 | 53.96 |
| Operating Cycle | 61.98 | 40.43 | 30.94 | 42.69 | 50.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.17 | 0.26 | 0.50 | 0.95 |
| Free Cash Flow Per Share | 0.08 | 0.17 | 0.26 | 0.50 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.46 | 0.66 | 0.98 | 1.58 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.05 | 0.07 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.22 | 0.23 | 0.36 | 0.55 |
| Free Cash Flow Yield | 7.50% | 14.62% | 11.80% | 13.49% | 16.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.68 | -3.49 | -2.67 | -3.78 | 9.49 |
| Price-to-Sales (P/S) Ratio | 2.20 | 1.50 | 1.96 | 2.64 | 3.42 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.39 | 0.59 | 0.61 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.33 | 6.84 | 8.48 | 7.41 | 6.23 |
| Price-to-Operating Cash Flow Ratio | 13.33 | 6.84 | 8.48 | 7.41 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.06 | 0.17 | 0.01 | -0.01 |
| Enterprise Value Multiple | -98.87 | 11.58 | 15.95 | 8.69 | 14.74 |
| Enterprise Value | 409.12M | 403.21M | 572.73M | 642.85M | 666.69M |
| EV to EBITDA | -98.87 | 11.58 | 15.95 | 8.69 | 14.74 |
| EV to Sales | 5.20 | 4.43 | 6.23 | 6.89 | 8.34 |
| EV to Free Cash Flow | 31.51 | 20.25 | 26.94 | 19.33 | 15.21 |
| EV to Operating Cash Flow | 31.51 | 20.25 | 26.94 | 19.33 | 15.21 |
| Tangible Book Value Per Share | 1.97 | 2.97 | 3.75 | 6.10 | 10.93 |
| Shareholders’ Equity Per Share | 1.97 | 2.97 | 3.75 | 6.10 | 10.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.49 | 0.77 | 1.13 | 1.41 | 1.74 |
| Net Income Per Share | -0.10 | -0.33 | -0.83 | -0.99 | 0.63 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.96 | -1.14 | -1.89 | -0.88 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | -0.50 | -0.32 | -0.51 | 1.52 |
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