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GB:RST's free cash flow for Q2 2026 was $21.60M. For the 2026 fiscal year, GB:RST's free cash flow was decreased by $-4.90M and operating cash flow was $26.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.99 | 1.30 | 1.36 | 1.38 |
| Quick Ratio | 0.89 | 0.97 | 1.28 | 1.33 | 1.36 |
| Cash Ratio | 0.05 | 0.12 | 0.33 | 0.42 | 0.50 |
| Solvency Ratio | 0.13 | 0.18 | 0.05 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.73 | 0.87 | 0.70 | 0.67 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 14.38 | 18.28 | 478.00 | 2.49 | 2.62 |
| Net Current Asset Value | $ -299.80M | $ -253.90M | $ -228.80M | $ -244.90M | $ -249.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.43 | 0.41 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 1.18 | 1.01 | 0.97 | 0.91 | 0.95 |
| Debt-to-Capital Ratio | 0.54 | 0.50 | 0.49 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.29 | 0.34 | 0.33 | 0.34 |
| Financial Leverage Ratio | 2.67 | 2.37 | 2.37 | 2.25 | 2.28 |
| Debt Service Coverage Ratio | 3.28 | 4.03 | 2.01 | 2.31 | 2.21 |
| Interest Coverage Ratio | 1.48 | 2.22 | -1.07 | 3.57 | 3.84 |
| Debt to Market Cap | 0.36 | 0.30 | 0.40 | 0.34 | 0.23 |
| Interest Debt Per Share | 2.04 | 1.85 | 1.74 | 1.90 | 1.95 |
| Net Debt to EBITDA | 3.60 | 2.95 | 6.71 | 2.88 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.77% | 44.50% | 42.01% | 29.35% | 29.24% |
| EBIT Margin | 7.81% | 11.62% | -5.41% | 12.26% | 13.27% |
| EBITDA Margin | 23.40% | 28.22% | 10.83% | 27.20% | 29.66% |
| Operating Profit Margin | 7.81% | 11.84% | -5.41% | 13.94% | 13.27% |
| Pretax Profit Margin | 2.53% | 6.50% | -10.47% | 8.35% | 9.82% |
| Net Profit Margin | 0.43% | 4.50% | -11.08% | 6.02% | 4.91% |
| Continuous Operations Profit Margin | 0.46% | 4.50% | -11.08% | 6.02% | 4.91% |
| Net Income Per EBT | 16.88% | 69.27% | 105.86% | 72.10% | 50.00% |
| EBT Per EBIT | 32.35% | 54.91% | 193.33% | 59.90% | 73.95% |
| Return on Assets (ROA) | 0.22% | 2.24% | -5.59% | 2.73% | 1.90% |
| Return on Equity (ROE) | 0.59% | 5.30% | -13.23% | 6.15% | 4.34% |
| Return on Capital Employed (ROCE) | 4.62% | 6.70% | -3.12% | 7.15% | 5.76% |
| Return on Invested Capital (ROIC) | 0.80% | 4.33% | -3.00% | 4.86% | 2.70% |
| Return on Tangible Assets | 0.47% | 4.44% | -11.60% | 20.54% | 13.77% |
| Earnings Yield | 0.36% | 3.78% | -10.22% | 3.72% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 5.64 | 5.19 | 5.06 | 4.12 |
| Payables Turnover | 4.78 | 13.06 | 11.40 | 10.60 | 11.05 |
| Inventory Turnover | 68.78 | 117.54 | 107.13 | 98.55 | 118.43 |
| Fixed Asset Turnover | 1.50 | 1.32 | 1.62 | 1.54 | 1.29 |
| Asset Turnover | 0.52 | 0.50 | 0.50 | 0.45 | 0.39 |
| Working Capital Turnover Ratio | -106.91 | 28.09 | 11.97 | 10.96 | 12.33 |
| Cash Conversion Cycle | -7.37 | 39.86 | 41.72 | 41.34 | 58.70 |
| Days of Sales Outstanding | 63.61 | 64.70 | 70.34 | 72.08 | 88.64 |
| Days of Inventory Outstanding | 5.31 | 3.11 | 3.41 | 3.70 | 3.08 |
| Days of Payables Outstanding | 76.28 | 27.95 | 32.03 | 34.44 | 33.02 |
| Operating Cycle | 68.92 | 67.81 | 73.75 | 75.79 | 91.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.43 | 0.35 | 0.35 | 0.36 |
| Free Cash Flow Per Share | 0.30 | 0.31 | 0.27 | 0.27 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.54 | 2.46 | 2.29 | 3.91 |
| Capital Expenditure Coverage Ratio | 4.03 | 3.73 | 4.64 | 4.35 | 5.42 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.25 | 0.21 | 0.19 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.17 | 0.17 | 0.20 |
| Free Cash Flow Yield | 11.18% | 13.05% | 12.48% | 8.15% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 275.52 | 26.45 | -9.79 | 26.86 | 56.64 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.19 | 1.08 | 1.62 | 2.78 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.40 | 1.29 | 1.65 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.94 | 7.67 | 8.01 | 12.26 | 16.74 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 5.61 | 6.29 | 9.44 | 13.66 |
| Price-to-Earnings Growth (PEG) Ratio | -3.08 | -0.19 | 0.03 | 0.69 | 0.01 |
| Enterprise Value Multiple | 8.62 | 7.17 | 16.73 | 8.82 | 12.51 |
| Enterprise Value | 614.50M | 557.07M | 501.78M | 669.71M | 869.17M |
| EV to EBITDA | 8.62 | 7.17 | 16.73 | 8.82 | 12.51 |
| EV to Sales | 2.02 | 2.02 | 1.81 | 2.40 | 3.71 |
| EV to Free Cash Flow | 15.36 | 13.02 | 13.38 | 18.20 | 22.34 |
| EV to Operating Cash Flow | 11.55 | 9.52 | 10.50 | 14.01 | 18.22 |
| Tangible Book Value Per Share | -0.67 | -0.30 | -0.39 | -1.90 | -1.93 |
| Shareholders’ Equity Per Share | 1.62 | 1.72 | 1.70 | 2.00 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.82 | 0.31 | -0.06 | 0.28 | 0.50 |
| Revenue Per Share | 2.25 | 2.02 | 2.03 | 2.04 | 1.76 |
| Net Income Per Share | 0.01 | 0.09 | -0.22 | 0.12 | 0.09 |
| Tax Burden | 0.17 | 0.69 | 1.06 | 0.72 | 0.50 |
| Interest Burden | 0.32 | 0.56 | 1.93 | 0.68 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.33 | 0.34 | 0.32 | 0.33 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 38.00 | 3.27 | -1.56 | 2.85 | 4.15 |
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