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RPA Holdings, Inc. (6572) Ratios
RPA Holdings, Inc. Ratios
JP:6572's free cash flow for Q2 2026 was $524.95M. For the 2026 fiscal year, JP:6572's free cash flow was decreased by $-6.57M and operating cash flow was $531.52M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.61 | 2.47 | 2.62 | 3.36 |
| Quick Ratio | 2.18 | 2.60 | 2.46 | 2.62 | 3.36 |
| Cash Ratio | 1.53 | 2.06 | 1.98 | 2.09 | 2.75 |
| Solvency Ratio | 0.12 | 0.11 | 0.08 | 0.09 | -0.07 |
| Operating Cash Flow Ratio | 0.15 | 0.07 | 0.18 | 0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.19 | 0.45 | 0.35 | 0.29 |
| Net Current Asset Value | $ 5.72B | $ 7.59B | $ 6.80B | $ 7.13B | $ 9.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.36 | 0.34 | 0.33 | 0.31 |
| Debt-to-Capital Ratio | 0.29 | 0.26 | 0.25 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 |
| Financial Leverage Ratio | 1.84 | 1.67 | 1.65 | 1.61 | 1.52 |
| Debt Service Coverage Ratio | 0.59 | 0.54 | 0.27 | 0.30 | -0.19 |
| Interest Coverage Ratio | 23.35 | 18.88 | 24.51 | 10.27 | 11.42 |
| Debt to Market Cap | 0.31 | 0.27 | 0.24 | 0.19 | 0.18 |
| Interest Debt Per Share | 77.10 | 70.81 | 65.75 | 63.04 | 59.26 |
| Net Debt to EBITDA | -4.05 | -7.51 | -10.32 | -7.72 | 70.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.78% | 62.93% | 64.04% | 61.92% | 22.01% |
| EBIT Margin | 12.33% | 9.05% | 4.72% | 6.41% | -5.39% |
| EBITDA Margin | 17.88% | 14.77% | 11.87% | 16.14% | -0.76% |
| Operating Profit Margin | 12.33% | 9.05% | 8.43% | 5.13% | 1.97% |
| Pretax Profit Margin | 9.60% | 3.38% | 4.49% | 6.12% | -5.56% |
| Net Profit Margin | 7.84% | 6.03% | 2.69% | 1.08% | -7.20% |
| Continuous Operations Profit Margin | 7.89% | 6.04% | 2.76% | 1.19% | -7.24% |
| Net Income Per EBT | 81.72% | 178.22% | 60.02% | 17.70% | 129.53% |
| EBT Per EBIT | 77.85% | 37.38% | 53.19% | 119.21% | -282.03% |
| Return on Assets (ROA) | 3.26% | 2.18% | 0.86% | 0.35% | -6.83% |
| Return on Equity (ROE) | 6.01% | 3.63% | 1.42% | 0.56% | -10.40% |
| Return on Capital Employed (ROCE) | 7.80% | 4.67% | 3.88% | 2.33% | 2.52% |
| Return on Invested Capital (ROIC) | 5.48% | 4.01% | 2.04% | 0.39% | 2.17% |
| Return on Tangible Assets | 3.63% | 2.37% | 0.91% | 0.37% | -7.37% |
| Earnings Yield | 4.54% | 2.77% | 1.02% | 0.32% | -6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 2.91 | 2.55 | 2.44 | 9.48 |
| Payables Turnover | 1.39 | 1.38 | 1.23 | 1.20 | 9.76 |
| Inventory Turnover | 60.29 | 181.34 | 140.10 | 165.35 | 1090.20 |
| Fixed Asset Turnover | 45.82 | 43.09 | 71.60 | 54.95 | 141.17 |
| Asset Turnover | 0.42 | 0.36 | 0.32 | 0.32 | 0.95 |
| Working Capital Turnover Ratio | 0.93 | 0.80 | 0.71 | 0.61 | 1.51 |
| Cash Conversion Cycle | -100.06 | -137.05 | -149.80 | -151.36 | 1.43 |
| Days of Sales Outstanding | 157.38 | 125.64 | 143.27 | 149.71 | 38.49 |
| Days of Inventory Outstanding | 6.05 | 2.01 | 2.61 | 2.21 | 0.33 |
| Days of Payables Outstanding | 263.49 | 264.70 | 295.67 | 303.28 | 37.40 |
| Operating Cycle | 163.43 | 127.65 | 145.87 | 151.92 | 38.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.90 | 7.16 | 16.89 | 12.55 | 9.92 |
| Free Cash Flow Per Share | 16.72 | 4.72 | 9.70 | 5.91 | 2.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 0.90 | 2.35 | 1.89 | 1.42 |
| Capital Expenditure Coverage Ratio | 95.66 | 2.93 | 2.35 | 1.89 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.10 | 0.26 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.06 | 0.17 | 0.13 | 0.04 |
| Free Cash Flow Yield | 6.85% | 1.83% | 3.62% | 1.76% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.04 | 36.08 | 97.91 | 314.81 | -16.67 |
| Price-to-Sales (P/S) Ratio | 1.73 | 2.18 | 2.64 | 3.41 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.31 | 1.39 | 1.77 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.59 | 54.66 | 27.63 | 56.67 | 112.22 |
| Price-to-Operating Cash Flow Ratio | 14.44 | 36.02 | 15.87 | 26.70 | 33.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.22 | 0.62 | -2.99 | 0.00 |
| Enterprise Value Multiple | 5.62 | 7.21 | 11.90 | 13.41 | -87.58 |
| Enterprise Value | 8.19B | 7.70B | 8.71B | 12.89B | 11.15B |
| EV to EBITDA | 5.62 | 7.21 | 11.90 | 13.41 | -87.58 |
| EV to Sales | 1.00 | 1.07 | 1.41 | 2.16 | 0.66 |
| EV to Free Cash Flow | 8.48 | 26.77 | 14.80 | 35.97 | 62.03 |
| EV to Operating Cash Flow | 8.39 | 17.64 | 8.50 | 16.94 | 18.34 |
| Tangible Book Value Per Share | 150.01 | 170.84 | 176.53 | 173.48 | 168.79 |
| Shareholders’ Equity Per Share | 184.22 | 196.72 | 192.36 | 189.63 | 189.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.78 | 0.39 | 0.80 | -0.30 |
| Revenue Per Share | 141.11 | 118.61 | 101.65 | 98.26 | 274.01 |
| Net Income Per Share | 11.07 | 7.15 | 2.74 | 1.06 | -19.74 |
| Tax Burden | 0.82 | 1.78 | 0.60 | 0.18 | 1.30 |
| Interest Burden | 0.78 | 0.37 | 0.95 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.54 | 0.10 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.00 | 6.17 | 2.09 | -0.65 |
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