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Renta Corporacion Real Estate ate ate (MX:RENN)
LSE:RENN
Mexico Market
RENN
Renta Corporacion Real Estate ate ate
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Renta Corporacion Real Estate ate ate (RENN) Ratios

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Renta Corporacion Real Estate ate ate Ratios

MX:RENN's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, MX:RENN's free cash flow was decreased by € and operating cash flow was €-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.33 3.74 1.36 1.29 0.95
Quick Ratio
 20.33 3.74 0.51 0.49 0.28
Cash Ratio
 15.07 2.71 0.14 0.15 0.19
Solvency Ratio
 -0.99 0.32 0.10 -0.34 0.04
Operating Cash Flow Ratio
 53.44 4.77 0.02 0.02 0.13
Short-Term Operating Cash Flow Coverage
 53.44 4.77 0.07 0.03 0.14
Net Current Asset Value
€ 1.82M€ 2.43M€ -4.75M€ -1.69M€ -18.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.06 0.14 0.31 0.47
Debt-to-Equity Ratio
 0.01 0.07 0.25 0.55 1.03
Debt-to-Capital Ratio
 0.01 0.07 0.20 0.35 0.51
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.09 0.09
Financial Leverage Ratio
 1.10 1.15 1.75 1.78 2.21
Debt Service Coverage Ratio
 -2.07 0.96 0.94 -0.42 0.10
Interest Coverage Ratio
 -0.86 2.92 2.70 -3.08 0.54
Debt to Market Cap
 0.03 0.16 0.61 1.16 1.80
Interest Debt Per Share
 0.05 0.18 0.55 1.13 2.58
Net Debt to EBITDA
 2.26 -0.85 1.38 -2.03 7.12
Profitability Margins
Gross Profit Margin
23.20%28.82%50.85%13.71%24.84%
EBIT Margin
-4.74%9.59%30.88%-33.04%16.14%
EBITDA Margin
-3.81%10.63%32.94%-31.86%16.87%
Operating Profit Margin
-1.64%8.56%31.34%-29.49%3.59%
Pretax Profit Margin
-9.34%6.66%19.25%-42.63%10.38%
Net Profit Margin
-10.82%5.53%12.86%-38.12%6.59%
Continuous Operations Profit Margin
-10.82%5.53%15.93%-38.12%6.59%
Net Income Per EBT
115.95%83.03%66.79%89.43%63.49%
EBT Per EBIT
569.37%77.75%61.43%144.56%289.15%
Return on Assets (ROA)
-10.05%3.47%3.11%-15.26%2.09%
Return on Equity (ROE)
-10.60%3.99%5.44%-27.24%4.60%
Return on Capital Employed (ROCE)
-1.53%5.63%9.92%-17.58%2.12%
Return on Invested Capital (ROIC)
-1.52%4.47%7.70%-11.74%0.76%
Return on Tangible Assets
-10.07%3.48%3.13%-15.36%2.10%
Earnings Yield
-27.46%10.98%15.38%-62.50%8.21%
Efficiency Ratios
Receivables Turnover
 32.83 19.98 8.68 871.35 13.86
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.59 1.32 0.77
Fixed Asset Turnover
 52.47 38.26 4.72 7.53 24.19
Asset Turnover
 0.93 0.63 0.24 0.40 0.32
Working Capital Turnover Ratio
 6.20 5.15 2.71 14.21 4.23
Cash Conversion Cycle
 11.12 18.27 656.90 276.33 502.32
Days of Sales Outstanding
 11.12 18.27 42.05 0.42 26.34
Days of Inventory Outstanding
 0.00 0.00 614.85 275.91 475.99
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 11.12 18.27 656.90 276.33 502.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.46 0.01 0.02 0.31
Free Cash Flow Per Share
 0.81 0.46 -0.10 -0.11 0.29
CapEx Per Share
 0.18 <0.01 0.12 0.13 0.02
Free Cash Flow to Operating Cash Flow
 1.29 1.00 -9.10 -4.84 0.93
Dividend Paid and CapEx Coverage Ratio
 2.87 428.49 0.10 0.17 3.50
Capital Expenditure Coverage Ratio
 3.45 428.49 0.10 0.17 14.58
Operating Cash Flow Coverage Ratio
 31.58 3.41 0.02 0.02 0.13
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.01 0.02 0.19
Free Cash Flow Yield
112.34%65.48%-16.09%-13.31%21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.57 9.10 6.50 -1.60 12.18
Price-to-Sales (P/S) Ratio
 0.39 0.50 0.84 0.61 0.80
Price-to-Book (P/B) Ratio
 0.40 0.36 0.35 0.44 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.89 1.53 -6.22 -7.51 4.59
Price-to-Operating Cash Flow Ratio
 1.15 1.52 56.57 36.39 4.27
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.40 -0.05 <0.01 -0.26
Price-to-Fair Value
 0.40 0.36 0.35 0.44 0.56
Enterprise Value Multiple
 -8.08 3.88 3.92 -3.94 11.88
Enterprise Value
 18.23M 18.74M 33.22M 52.50M 108.02M
EV to EBITDA
 -8.08 3.88 3.92 -3.94 11.88
EV to Sales
 0.31 0.41 1.29 1.26 2.00
EV to Free Cash Flow
 0.70 1.25 -9.61 -15.46 11.45
EV to Operating Cash Flow
 0.90 1.25 87.42 74.89 10.66
Tangible Book Value Per Share
 1.78 1.93 2.02 1.81 2.37
Shareholders’ Equity Per Share
 1.78 1.94 1.84 1.84 2.39
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.17 0.17 0.11 0.37
Revenue Per Share
 1.82 1.40 0.78 1.31 1.67
Net Income Per Share
 -0.20 0.08 0.10 -0.50 0.11
Tax Burden
 1.16 0.83 0.67 0.89 0.63
Interest Burden
 1.97 0.69 0.62 1.29 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.10 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -3.17 5.97 0.08 -0.04 1.81
Currency in EUR