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Red Rock Resources (RRR) Ratios
Red Rock Resources Ratios
GB:RRR's free cash flow for Q2 2025 was $-1.28M. For the 2025 fiscal year, GB:RRR's free cash flow was increased by $0.00 and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.14 | 0.24 | 0.42 | 0.29 |
| Quick Ratio | 0.04 | 0.14 | 0.24 | 0.53 | 0.30 |
| Cash Ratio | 0.00 | 0.01 | 0.05 | 0.03 | 0.03 |
| Solvency Ratio | -0.47 | -0.37 | -0.50 | -0.08 | -0.37 |
| Operating Cash Flow Ratio | -0.16 | -0.30 | -0.44 | -0.70 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.58 | -0.91 | -1.62 | -0.68 |
| Net Current Asset Value | $ -8.29M | $ -5.79M | $ -4.01M | $ -1.88M | $ -3.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.20 | 0.13 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.61 | 0.30 | 0.16 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.38 | 0.23 | 0.14 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.92 | 1.51 | 1.28 | 1.24 | 1.10 |
| Debt Service Coverage Ratio | -0.44 | -0.58 | -0.91 | -2.07 | -1.43 |
| Interest Coverage Ratio | -1.23 | -3.34 | -3.78 | -11.41 | -15.40 |
| Debt to Market Cap | 3.85 | 2.66 | 0.69 | 0.41 | 0.22 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.11 | -1.76 | -1.09 | -0.69 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -572.70% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -509.31% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -567.80% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -722.73% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -652.24% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -722.73% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 94.49% | 90.25% | 93.39% | 95.64% |
| EBT Per EBIT | 242.19% | 141.08% | 127.28% | 117.45% | 84.19% |
| Return on Assets (ROA) | -24.67% | -14.75% | -13.90% | -13.52% | -8.90% |
| Return on Equity (ROE) | -47.42% | -22.20% | -17.74% | -16.83% | -9.76% |
| Return on Capital Employed (ROCE) | -17.82% | -15.91% | -14.71% | -14.07% | -12.44% |
| Return on Invested Capital (ROIC) | -12.21% | -12.97% | -13.31% | -13.26% | -11.74% |
| Return on Tangible Assets | -24.67% | -14.75% | -13.90% | -13.52% | -8.90% |
| Earnings Yield | -297.50% | -199.78% | -76.09% | -57.11% | -21.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.16 | 0.25 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.05 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2321.50 | -898.99 | -581448.70 | -359507.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | 569.93 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -108635.85 | -6758.84 |
| Days of Payables Outstanding | 0.00 | 2321.50 | 1468.92 | 472812.85 | 352748.84 |
| Operating Cycle | 0.00 | 0.00 | 569.93 | -108635.85 | -6758.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -41.40 | -4.00 | -4.39 | -5.47 | -8.92 |
| Capital Expenditure Coverage Ratio | -41.40 | -4.00 | -4.39 | -5.47 | -8.92 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.46 | -0.62 | -0.90 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 |
| Free Cash Flow Yield | -86.52% | -153.45% | -52.96% | -43.50% | -9.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -0.50 | -1.31 | -1.75 | -4.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 8.57 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.11 | 0.23 | 0.29 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.16 | -0.65 | -1.89 | -2.30 | -10.49 |
| Price-to-Operating Cash Flow Ratio | -1.18 | -0.81 | -2.32 | -2.72 | -11.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.07 | -0.07 | 0.04 |
| Enterprise Value Multiple | -2.66 | -2.43 | -2.77 | -2.46 | -5.96 |
| Enterprise Value | 7.11M | 5.18M | 5.77M | 6.38M | 9.35M |
| EV to EBITDA | -2.66 | -2.43 | -2.77 | -2.46 | -5.96 |
| EV to Sales | 0.00 | 0.00 | 14.11 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.59 | -2.37 | -3.11 | -3.20 | -12.74 |
| EV to Operating Cash Flow | -5.72 | -2.96 | -3.82 | -3.79 | -14.17 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.94 | 0.90 | 0.93 | 0.96 |
| Interest Burden | 1.45 | 1.19 | 1.26 | 1.08 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | 0.61 | 0.57 | 0.64 | -0.13 |
Currency in GBP