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Retailors (RTLS) Ratios
Retailors Ratios
IL:RTLS's free cash flow for Q2 2026 was $82.17M. For the 2026 fiscal year, IL:RTLS's free cash flow was decreased by $-22.92M and operating cash flow was $105.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.34 | 1.85 | 1.95 | 2.37 |
| Quick Ratio | 0.74 | 0.83 | 1.33 | 1.41 | 1.89 |
| Cash Ratio | 0.39 | 0.35 | 0.61 | 0.51 | 0.99 |
| Solvency Ratio | 0.15 | 0.19 | 0.18 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.41 | 0.54 | 0.48 | 0.40 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 3.75 | 11.10 | 8.95 | 37.82 | 0.00 |
| Net Current Asset Value | $ -1.61B | $ -1.06B | $ -644.42M | $ -296.10M | $ -44.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.51 | 0.50 | 0.41 | 0.38 |
| Debt-to-Equity Ratio | 2.41 | 1.67 | 1.49 | 1.05 | 0.89 |
| Debt-to-Capital Ratio | 0.71 | 0.63 | 0.60 | 0.51 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.10 | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.10 | 3.28 | 2.99 | 2.54 | 2.33 |
| Debt Service Coverage Ratio | 2.62 | 4.29 | 4.81 | 8.80 | 11.87 |
| Interest Coverage Ratio | 1.83 | 2.87 | 4.05 | 7.23 | 8.22 |
| Debt to Market Cap | 0.15 | 0.04 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 46.90 | 33.62 | 29.84 | 21.50 | 18.98 |
| Net Debt to EBITDA | 3.48 | 2.47 | 2.32 | 2.22 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.13% | 51.39% | 50.90% | 52.39% | 51.10% |
| EBIT Margin | 6.57% | 9.42% | 11.26% | 10.97% | 11.43% |
| EBITDA Margin | 20.45% | 21.51% | 22.25% | 20.69% | 21.84% |
| Operating Profit Margin | 6.57% | 8.97% | 9.43% | 11.97% | 13.12% |
| Pretax Profit Margin | 3.58% | 6.32% | 8.93% | 9.31% | 9.85% |
| Net Profit Margin | 2.56% | 4.66% | 6.73% | 6.70% | 6.49% |
| Continuous Operations Profit Margin | 2.74% | 4.98% | 6.73% | 6.90% | 6.95% |
| Net Income Per EBT | 71.63% | 73.70% | 75.39% | 71.95% | 65.82% |
| EBT Per EBIT | 54.46% | 70.50% | 94.69% | 77.82% | 75.10% |
| Return on Assets (ROA) | 1.78% | 3.68% | 4.63% | 4.17% | 3.55% |
| Return on Equity (ROE) | 7.27% | 12.07% | 13.84% | 10.58% | 8.26% |
| Return on Capital Employed (ROCE) | 6.05% | 9.49% | 8.49% | 9.92% | 9.27% |
| Return on Invested Capital (ROIC) | 4.14% | 6.76% | 5.87% | 6.80% | 6.12% |
| Return on Tangible Assets | 1.88% | 3.90% | 4.64% | 4.19% | 3.56% |
| Earnings Yield | 3.19% | 3.12% | 3.76% | 3.15% | 1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.12 | 16.63 | 13.04 | 10.27 | 10.45 |
| Payables Turnover | 3.91 | 3.13 | 2.94 | 2.20 | 2.19 |
| Inventory Turnover | 3.18 | 2.96 | 2.78 | 2.20 | 2.45 |
| Fixed Asset Turnover | 1.13 | 1.37 | 1.28 | 1.30 | 1.25 |
| Asset Turnover | 0.69 | 0.79 | 0.69 | 0.62 | 0.55 |
| Working Capital Turnover Ratio | 9.84 | 5.83 | 3.38 | 2.51 | 4.46 |
| Cash Conversion Cycle | 43.99 | 28.74 | 35.16 | 35.40 | 17.13 |
| Days of Sales Outstanding | 22.65 | 21.95 | 27.99 | 35.54 | 34.94 |
| Days of Inventory Outstanding | 114.61 | 123.41 | 131.40 | 166.04 | 148.85 |
| Days of Payables Outstanding | 93.26 | 116.61 | 124.22 | 166.18 | 166.67 |
| Operating Cycle | 137.26 | 145.35 | 159.39 | 201.57 | 183.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.70 | 8.71 | 6.57 | 5.02 | 6.56 |
| Free Cash Flow Per Share | 3.96 | 5.07 | 3.61 | 3.16 | 5.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.51 | 1.00 | 1.92 | 5.61 |
| Capital Expenditure Coverage Ratio | 2.06 | 2.40 | 2.22 | 2.70 | 5.61 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.27 | 0.23 | 0.24 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.16 | 0.16 | 0.25 |
| Free Cash Flow Yield | 9.32% | 6.83% | 5.05% | 4.71% | 5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.24 | 32.13 | 26.61 | 31.72 | 61.29 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.49 | 1.79 | 2.13 | 3.97 |
| Price-to-Book (P/B) Ratio | 2.28 | 3.87 | 3.68 | 3.36 | 5.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.73 | 14.63 | 19.82 | 21.22 | 19.51 |
| Price-to-Operating Cash Flow Ratio | 5.52 | 8.53 | 10.89 | 13.35 | 16.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | -2.27 | 0.97 | 1.40 | -0.16 |
| Enterprise Value Multiple | 7.40 | 9.41 | 10.37 | 12.50 | 19.54 |
| Enterprise Value | 3.90B | 4.88B | 4.46B | 3.95B | 4.79B |
| EV to EBITDA | 7.40 | 9.41 | 10.37 | 12.50 | 19.54 |
| EV to Sales | 1.51 | 2.02 | 2.31 | 2.59 | 4.27 |
| EV to Free Cash Flow | 20.23 | 19.84 | 25.52 | 25.82 | 20.95 |
| EV to Operating Cash Flow | 10.41 | 11.56 | 14.03 | 16.24 | 17.22 |
| Tangible Book Value Per Share | 14.94 | 15.97 | 19.23 | 19.79 | 21.27 |
| Shareholders’ Equity Per Share | 18.65 | 19.19 | 19.42 | 19.96 | 20.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.25 | 0.26 | 0.29 |
| Revenue Per Share | 52.93 | 49.74 | 39.92 | 31.52 | 26.47 |
| Net Income Per Share | 1.36 | 2.32 | 2.69 | 2.11 | 1.72 |
| Tax Burden | 0.72 | 0.74 | 0.75 | 0.72 | 0.66 |
| Interest Burden | 0.54 | 0.67 | 0.79 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.68 | 3.51 | 2.44 | 2.31 | 3.56 |
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