Rga Services (RGAS) Ratios
Rga Services Ratios
IL:RGAS's free cash flow for Q2 2026 was $-31.23M. For the 2026 fiscal year, IL:RGAS's free cash flow was decreased by $-12.35M and operating cash flow was $-18.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 6.84 | 0.29 | 0.90 | 2.24 |
| Quick Ratio | 1.74 | 6.84 | 0.29 | 0.90 | 2.24 |
| Cash Ratio | 0.03 | 3.73 | 0.03 | 0.14 | 0.63 |
| Solvency Ratio | 0.25 | -0.84 | -0.00 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.09 | -2.57 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -2.57 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -75.84M | $ 25.26M | $ -211.81M | $ -175.45M | $ -111.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.48 | 0.25 | 0.58 | 0.63 |
| Debt-to-Equity Ratio | 1.43 | 0.76 | 1.74 | 3.93 | 3.22 |
| Debt-to-Capital Ratio | 0.59 | 0.43 | 0.63 | 0.80 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.24 | 0.39 | 0.53 | 0.70 |
| Financial Leverage Ratio | 3.15 | 1.58 | 6.90 | 6.76 | 5.15 |
| Debt Service Coverage Ratio | 0.69 | -9.73 | -0.17 | 0.01 | 0.11 |
| Interest Coverage Ratio | 2.35 | 0.00 | -4.32 | -2.37 | 1.39 |
| Debt to Market Cap | 0.57 | 0.20 | 1.56 | 5.61 | 8.22 |
| Interest Debt Per Share | 0.53 | 0.18 | 0.28 | 0.95 | 1.47 |
| Net Debt to EBITDA | 3.30 | -0.20 | -9.82 | -68.61 | 23.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.53% | -116.94% | -585.57% | -454.91% | 78.04% |
| EBIT Margin | 6.96% | -334.29% | -438.71% | -330.37% | 10.89% |
| EBITDA Margin | 11.22% | -235.13% | -100.47% | -52.91% | 21.24% |
| Operating Profit Margin | 5.32% | -300.29% | -281.57% | -276.92% | 19.09% |
| Pretax Profit Margin | 4.70% | -334.29% | -503.88% | -447.25% | -2.81% |
| Net Profit Margin | 9.72% | -192.95% | -350.49% | -50.88% | -3.39% |
| Continuous Operations Profit Margin | 9.68% | -357.02% | -496.81% | -368.72% | -1.87% |
| Net Income Per EBT | 206.85% | 57.72% | 69.56% | 11.38% | 120.49% |
| EBT Per EBIT | 88.36% | 111.32% | 178.95% | 161.51% | -14.72% |
| Return on Assets (ROA) | 11.72% | -63.50% | -8.82% | -0.74% | -0.34% |
| Return on Equity (ROE) | 36.91% | -100.30% | -60.81% | -4.99% | -1.77% |
| Return on Capital Employed (ROCE) | 8.59% | -108.28% | -8.10% | -6.52% | 2.37% |
| Return on Invested Capital (ROIC) | 6.41% | -98.83% | -6.98% | -3.31% | 1.29% |
| Return on Tangible Assets | 11.86% | -63.50% | -8.88% | -0.90% | -0.66% |
| Earnings Yield | 15.73% | -44.48% | -62.42% | -7.55% | -4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 1.21 | 0.77 | 0.06 | 0.42 |
| Payables Turnover | 9.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.15 | 3.02 | 0.47 | 0.34 | 14.75 |
| Asset Turnover | 1.20 | 0.33 | 0.03 | 0.01 | 0.10 |
| Working Capital Turnover Ratio | 6.59 | -2.38 | -0.35 | 0.18 | 0.81 |
| Cash Conversion Cycle | 90.56 | 300.80 | 473.46 | 6510.07 | 878.99 |
| Days of Sales Outstanding | 128.81 | 300.80 | 473.46 | 6510.07 | 878.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 128.81 | 300.80 | 473.46 | 6510.07 | 878.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.09 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.15 | -0.09 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | -127.71 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.14 | -127.71 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.47 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.68 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.25% | -15.85% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.26 | -2.26 | -1.60 | -13.25 | -22.16 |
| Price-to-Sales (P/S) Ratio | 0.62 | 4.34 | 5.61 | 6.74 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.25 | 0.97 | 0.66 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.48 | -6.31 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 33.32 | -6.36 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.08 | -0.00 | -0.28 | 0.27 |
| Enterprise Value Multiple | 8.81 | -2.05 | -15.41 | -81.35 | 27.30 |
| Enterprise Value | 376.40M | 174.08M | 104.48M | 224.83M | 185.03M |
| EV to EBITDA | 8.81 | -2.05 | -15.41 | -81.35 | 27.30 |
| EV to Sales | 0.99 | 4.81 | 15.48 | 43.05 | 5.80 |
| EV to Free Cash Flow | -8.77 | -7.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 53.31 | -7.05 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.33 | 0.24 | 0.18 | -0.02 | -0.56 |
| Shareholders’ Equity Per Share | 0.35 | 0.24 | 0.15 | 0.23 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.06 | -0.07 | 0.01 | 0.18 | 0.34 |
| Revenue Per Share | 1.32 | 0.13 | 0.03 | 0.02 | 0.23 |
| Net Income Per Share | 0.13 | -0.24 | -0.09 | -0.01 | -0.01 |
| Tax Burden | 2.07 | 0.58 | 0.70 | 0.11 | 1.20 |
| Interest Burden | 0.68 | 1.00 | 1.15 | 1.35 | -0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.69 | 0.00 | 0.00 | 0.00 |
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