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Raspberry PI Holdings plc (RPI) Ratios
Raspberry PI Holdings plc Ratios
GB:RPI's free cash flow for Q2 2026 was $446.04K. For the 2026 fiscal year, GB:RPI's free cash flow was decreased by $-892.09K and operating cash flow was $1.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 2.50 | 1.82 | 3.88 | 4.14 |
| Quick Ratio | 1.45 | 0.90 | 0.80 | 2.14 | 2.39 |
| Cash Ratio | 0.46 | 0.47 | 0.40 | 1.19 | 1.49 |
| Solvency Ratio | 0.36 | 0.16 | 0.37 | 0.54 | 0.59 |
| Operating Cash Flow Ratio | 0.09 | -0.03 | 0.20 | 0.51 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 6.63 | -2.86 | 0.00 | 52.84 | 1.65 |
| Net Current Asset Value | $ 106.84M | $ 124.30M | $ 67.51M | $ 55.29M | $ 47.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.58 | 1.67 | 1.38 | 1.33 |
| Debt Service Coverage Ratio | 15.14 | 7.33 | 49.05 | 41.52 | 31.58 |
| Interest Coverage Ratio | 19.79 | 5.86 | 47.78 | 71.59 | 43.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.50 | -1.31 | -0.76 | -1.26 | -1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.82% | 24.35% | 22.50% | 19.77% | 27.11% |
| EBIT Margin | 8.57% | 7.21% | 14.67% | 10.81% | 13.36% |
| EBITDA Margin | 11.71% | 11.33% | 17.01% | 13.55% | 16.07% |
| Operating Profit Margin | 8.57% | 5.42% | 14.15% | 10.33% | 13.51% |
| Pretax Profit Margin | 8.20% | 5.02% | 14.37% | 10.69% | 13.14% |
| Net Profit Margin | 6.71% | 3.53% | 11.89% | 9.09% | 10.56% |
| Continuous Operations Profit Margin | 6.71% | 3.53% | 11.89% | 9.09% | 10.56% |
| Net Income Per EBT | 81.89% | 70.33% | 82.72% | 84.96% | 80.39% |
| EBT Per EBIT | 95.67% | 92.61% | 101.60% | 103.55% | 97.23% |
| Return on Assets (ROA) | 6.68% | 2.76% | 12.21% | 11.31% | 11.54% |
| Return on Equity (ROE) | 9.20% | 4.35% | 20.35% | 15.55% | 15.31% |
| Return on Capital Employed (ROCE) | 10.47% | 6.03% | 24.15% | 15.80% | 18.05% |
| Return on Invested Capital (ROIC) | 8.53% | 4.31% | 19.82% | 13.37% | 14.45% |
| Return on Tangible Assets | 8.92% | 3.55% | 15.67% | 15.93% | 15.93% |
| Earnings Yield | 2.84% | 0.81% | 3.62% | 1.86% | 1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 8.19 | 9.02 | 7.98 | 8.58 |
| Payables Turnover | 5.62 | 2.36 | 2.66 | 6.80 | 4.91 |
| Inventory Turnover | 1.80 | 1.25 | 1.96 | 3.07 | 2.49 |
| Fixed Asset Turnover | 26.39 | 24.48 | 18.13 | 35.92 | 26.43 |
| Asset Turnover | 0.99 | 0.78 | 1.03 | 1.24 | 1.09 |
| Working Capital Turnover Ratio | 1.78 | 2.41 | 3.20 | 2.55 | 3.11 |
| Cash Conversion Cycle | 200.48 | 181.44 | 89.84 | 110.79 | 114.97 |
| Days of Sales Outstanding | 62.41 | 44.59 | 40.48 | 45.74 | 42.56 |
| Days of Inventory Outstanding | 203.06 | 291.37 | 186.69 | 118.75 | 146.74 |
| Days of Payables Outstanding | 64.99 | 154.52 | 137.33 | 53.70 | 74.34 |
| Operating Cycle | 265.47 | 335.96 | 227.18 | 164.49 | 189.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.02 | 0.09 | 0.06 | 0.00 |
| Free Cash Flow Per Share | 0.01 | -0.15 | 0.07 | 0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | -0.14 | 5.41 | 0.90 | 0.02 |
| Capital Expenditure Coverage Ratio | 2.89 | -0.14 | 5.41 | 1.32 | 0.04 |
| Operating Cash Flow Coverage Ratio | 0.60 | -0.44 | 2.97 | 8.57 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | 0.08 | 0.08 | 0.00 |
| Free Cash Flow Yield | 0.44% | -2.33% | 1.92% | 0.38% | -0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.23 | 96.45 | 27.59 | 53.74 | 68.96 |
| Price-to-Sales (P/S) Ratio | 2.37 | 4.35 | 3.28 | 4.88 | 7.28 |
| Price-to-Book (P/B) Ratio | 3.24 | 5.36 | 5.62 | 8.36 | 10.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 224.95 | -42.90 | 51.99 | 263.12 | -144.16 |
| Price-to-Operating Cash Flow Ratio | 147.08 | -352.57 | 42.38 | 64.45 | 3710.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -1.80 | 0.47 | 3.62 | -0.71 |
| Enterprise Value Multiple | 19.71 | 37.07 | 18.53 | 34.78 | 43.88 |
| Enterprise Value | 566.08M | 1.09B | 673.89M | 718.70M | 720.96M |
| EV to EBITDA | 19.71 | 37.07 | 18.53 | 34.78 | 43.88 |
| EV to Sales | 2.31 | 4.20 | 3.15 | 4.71 | 7.05 |
| EV to Free Cash Flow | 219.42 | -41.43 | 49.95 | 253.95 | -139.57 |
| EV to Operating Cash Flow | 143.47 | -340.54 | 40.71 | 62.21 | 3592.54 |
| Tangible Book Value Per Share | 0.61 | 0.76 | 0.43 | 0.28 | 0.23 |
| Shareholders’ Equity Per Share | 0.93 | 1.17 | 0.69 | 0.46 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.28 | 0.17 | 0.15 | 0.20 |
| Revenue Per Share | 1.27 | 1.44 | 1.17 | 0.79 | 0.53 |
| Net Income Per Share | 0.09 | 0.05 | 0.14 | 0.07 | 0.06 |
| Tax Burden | 0.82 | 0.70 | 0.83 | 0.85 | 0.80 |
| Interest Burden | 0.96 | 0.70 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.03 | 0.03 | 0.06 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.00 | -0.00 | 0.01 |
| Income Quality | 0.19 | -0.18 | 0.65 | 0.58 | 0.01 |
Currency in GBP