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R Systems International Limited (IN:RSYSTEMS)
:RSYSTEMS
India Market
RSYSTEMS
R Systems International Limited
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R Systems International Limited (RSYSTEMS) Ratios

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R Systems International Limited Ratios

IN:RSYSTEMS's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:RSYSTEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 1.90 2.26 1.70 3.18
Quick Ratio
 2.29 1.90 2.26 1.71 3.19
Cash Ratio
 0.82 0.66 0.73 0.43 1.04
Solvency Ratio
 0.33 0.29 0.56 0.42 0.61
Operating Cash Flow Ratio
 0.40 0.47 0.91 0.57 0.49
Short-Term Operating Cash Flow Coverage
 10.14 4.84 36.58 3.76 133.68
Net Current Asset Value
₹ 1.05B₹ 178.87M₹ 2.37B₹ 1.64B₹ 3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.06 0.10 0.09
Debt-to-Equity Ratio
 0.34 0.52 0.12 0.21 0.14
Debt-to-Capital Ratio
 0.25 0.34 0.10 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.20 0.25 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.92 2.66 1.95 2.15 1.53
Debt Service Coverage Ratio
 6.61 4.47 13.82 3.12 31.91
Interest Coverage Ratio
 10.04 16.95 22.82 22.41 98.61
Debt to Market Cap
 0.08 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 33.67 35.82 6.87 11.84 6.93
Net Debt to EBITDA
 0.10 0.30 -0.44 -0.10 -0.62
Profitability Margins
Gross Profit Margin
30.20%34.26%31.61%26.12%27.18%
EBIT Margin
13.35%13.75%11.48%12.42%11.55%
EBITDA Margin
16.91%17.15%15.23%15.64%13.84%
Operating Profit Margin
13.33%12.27%11.00%11.90%31.86%
Pretax Profit Margin
12.08%13.03%10.99%11.87%11.23%
Net Profit Margin
8.64%9.51%7.53%8.32%9.21%
Continuous Operations Profit Margin
8.64%9.51%7.53%8.32%9.21%
Net Income Per EBT
71.54%72.97%68.50%70.05%82.09%
EBT Per EBIT
90.60%106.18%99.96%99.75%35.23%
Return on Assets (ROA)
9.13%8.86%10.79%10.66%16.77%
Return on Equity (ROE)
21.01%23.52%21.02%22.91%25.61%
Return on Capital Employed (ROCE)
17.43%14.73%20.04%21.19%76.05%
Return on Invested Capital (ROIC)
12.35%10.35%13.51%13.87%61.54%
Return on Tangible Assets
16.79%16.63%17.83%17.24%17.05%
Earnings Yield
5.45%3.89%2.38%2.15%4.65%
Efficiency Ratios
Receivables Turnover
 5.93 4.77 6.77 5.23 4.63
Payables Turnover
 14.93 11.28 29.32 33.56 31.02
Inventory Turnover
 0.00 0.00 0.00 -373.37 -502.85
Fixed Asset Turnover
 15.34 13.87 18.67 13.61 10.65
Asset Turnover
 1.06 0.93 1.43 1.28 1.82
Working Capital Turnover Ratio
 4.59 5.20 5.95 4.88 3.77
Cash Conversion Cycle
 37.11 44.19 41.47 57.98 66.42
Days of Sales Outstanding
 61.55 76.55 53.92 69.83 78.91
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.98 -0.73
Days of Payables Outstanding
 24.44 32.36 12.45 10.87 11.77
Operating Cycle
 61.55 76.55 53.92 68.86 78.19
Cash Flow Ratios
Operating Cash Flow Per Share
 13.56 18.57 19.89 17.86 8.15
Free Cash Flow Per Share
 11.83 14.86 18.86 16.15 5.11
CapEx Per Share
 1.73 3.72 1.03 1.70 3.03
Free Cash Flow to Operating Cash Flow
 0.87 0.80 0.95 0.90 0.63
Dividend Paid and CapEx Coverage Ratio
 7.83 1.91 1.47 2.10 0.85
Capital Expenditure Coverage Ratio
 7.83 5.00 19.28 10.49 2.69
Operating Cash Flow Coverage Ratio
 0.43 0.54 3.23 1.61 1.25
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.14 0.13 0.06
Free Cash Flow Yield
3.96%3.67%4.05%2.93%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.35 25.72 42.00 46.60 21.49
Price-to-Sales (P/S) Ratio
 1.59 2.45 3.16 3.88 1.98
Price-to-Book (P/B) Ratio
 3.22 6.05 8.83 10.68 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 25.26 27.23 24.70 34.16 49.62
Price-to-Operating Cash Flow Ratio
 22.03 21.78 23.42 30.89 31.14
Price-to-Earnings Growth (PEG) Ratio
 -49.97 0.61 -6.63 183.47 -63.66
Price-to-Fair Value
 3.22 6.05 8.83 10.68 5.50
Enterprise Value Multiple
 9.48 14.56 20.33 24.69 13.69
Enterprise Value
 35.76B 48.90B 53.92B 65.03B 28.72B
EV to EBITDA
 9.48 14.56 20.33 24.69 13.69
EV to Sales
 1.60 2.50 3.10 3.86 1.89
EV to Free Cash Flow
 25.52 27.80 24.17 34.02 47.48
EV to Operating Cash Flow
 22.26 22.24 22.92 30.77 29.80
Tangible Book Value Per Share
 27.67 20.47 32.52 29.61 44.92
Shareholders’ Equity Per Share
 92.69 66.88 52.76 51.67 46.11
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.31 0.30 0.18
Revenue Per Share
 188.22 165.43 147.24 142.35 128.13
Net Income Per Share
 16.27 15.73 11.09 11.84 11.81
Tax Burden
 0.72 0.73 0.69 0.70 0.82
Interest Burden
 0.91 0.95 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.09 0.11
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.00 0.00
Income Quality
 0.65 1.18 1.79 1.51 0.69
Currency in INR