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Randstad Holding NV (RAND) Ratios
Randstad Holding NV Ratios
NL:RAND's free cash flow for Q3 2026 was $294.00M. For the 2026 fiscal year, NL:RAND's free cash flow was decreased by $-10.00M and operating cash flow was $304.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.26 | 1.11 | 1.24 | 1.33 |
| Quick Ratio | 1.21 | 1.26 | 1.11 | 1.24 | 1.33 |
| Cash Ratio | 0.08 | 0.07 | 0.05 | 0.05 | 0.18 |
| Solvency Ratio | 0.08 | 0.07 | 0.16 | 0.20 | 0.18 |
| Operating Cash Flow Ratio | 0.18 | 0.14 | 0.23 | 0.21 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 5.16 | 9.14 | 2.42 | 15.55 | 57.13 |
| Net Current Asset Value | $ -1.42B | $ -1.00B | $ -168.00M | $ 24.00M | $ 230.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.11 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.48 | 0.54 | 0.25 | 0.23 | 0.26 |
| Debt-to-Capital Ratio | 0.32 | 0.35 | 0.20 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.28 | 0.02 | 0.09 | 0.12 |
| Financial Leverage Ratio | 2.82 | 2.71 | 2.27 | 2.26 | 2.25 |
| Debt Service Coverage Ratio | 2.69 | 3.47 | 1.79 | 11.81 | 26.37 |
| Interest Coverage Ratio | 5.39 | 4.40 | 10.01 | 29.15 | 38.26 |
| Debt to Market Cap | 0.25 | 0.23 | 0.06 | 0.05 | 0.06 |
| Interest Debt Per Share | 11.44 | 13.12 | 7.10 | 6.47 | 7.08 |
| Net Debt to EBITDA | 1.79 | 2.94 | 0.79 | 0.59 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.67% | 19.49% | 20.76% | 20.86% | 19.87% |
| EBIT Margin | 2.29% | 1.16% | 3.32% | 4.22% | 4.24% |
| EBITDA Margin | 3.66% | 2.62% | 4.60% | 5.34% | 5.62% |
| Operating Profit Margin | 2.22% | 1.68% | 3.27% | 4.12% | 4.19% |
| Pretax Profit Margin | 1.88% | 0.79% | 3.00% | 4.08% | 4.13% |
| Net Profit Margin | 1.30% | 0.51% | 2.45% | 3.37% | 3.12% |
| Continuous Operations Profit Margin | 1.30% | 0.51% | 2.45% | 3.37% | 3.11% |
| Net Income Per EBT | 69.05% | 64.74% | 81.89% | 82.50% | 75.44% |
| EBT Per EBIT | 84.57% | 46.91% | 91.70% | 99.03% | 98.55% |
| Return on Assets (ROA) | 2.65% | 1.10% | 5.84% | 8.36% | 6.96% |
| Return on Equity (ROE) | 7.47% | 2.98% | 13.28% | 18.91% | 15.67% |
| Return on Capital Employed (ROCE) | 7.97% | 6.33% | 15.22% | 18.69% | 16.54% |
| Return on Invested Capital (ROIC) | 5.23% | 3.94% | 11.05% | 14.80% | 12.08% |
| Return on Tangible Assets | 3.79% | 1.61% | 8.50% | 12.05% | 9.80% |
| Earnings Yield | 5.27% | 1.72% | 6.17% | 8.92% | 6.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.66 | 5.79 | 5.77 | 5.50 |
| Payables Turnover | 19.99 | 20.77 | 24.10 | 24.96 | 24.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.05 | 39.22 | 37.45 | 40.72 | 37.44 |
| Asset Turnover | 2.05 | 2.16 | 2.38 | 2.48 | 2.23 |
| Working Capital Turnover Ratio | 20.38 | 26.06 | 28.52 | 19.93 | 21.34 |
| Cash Conversion Cycle | 60.73 | 60.70 | 47.93 | 48.67 | 51.50 |
| Days of Sales Outstanding | 78.99 | 78.27 | 63.08 | 63.29 | 66.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.26 | 17.57 | 15.14 | 14.62 | 14.90 |
| Operating Cycle | 78.99 | 78.27 | 63.08 | 63.29 | 66.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.98 | 3.69 | 6.69 | 5.87 | 4.97 |
| Free Cash Flow Per Share | 4.56 | 3.21 | 6.17 | 5.20 | 4.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 0.90 | 1.92 | 1.03 | 1.25 |
| Capital Expenditure Coverage Ratio | 11.95 | 7.73 | 12.84 | 8.80 | 7.14 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.29 | 1.01 | 0.94 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Yield | 14.09% | 7.88% | 10.88% | 9.13% | 7.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.50 | 62.63 | 16.22 | 11.21 | 14.37 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.30 | 0.40 | 0.38 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.74 | 2.15 | 2.12 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.10 | 12.69 | 9.19 | 10.95 | 14.04 |
| Price-to-Operating Cash Flow Ratio | 6.50 | 11.05 | 8.47 | 9.70 | 12.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.77 | -0.51 | 0.51 | 0.09 |
| Enterprise Value Multiple | 8.50 | 14.27 | 9.45 | 7.66 | 8.27 |
| Enterprise Value | 7.18B | 9.03B | 11.04B | 11.28B | 11.45B |
| EV to EBITDA | 8.50 | 14.27 | 9.45 | 7.66 | 8.27 |
| EV to Sales | 0.31 | 0.37 | 0.43 | 0.41 | 0.46 |
| EV to Free Cash Flow | 8.99 | 15.98 | 10.03 | 11.86 | 14.57 |
| EV to Operating Cash Flow | 8.24 | 13.91 | 9.25 | 10.51 | 12.53 |
| Tangible Book Value Per Share | 3.56 | 3.19 | 7.61 | 8.30 | 9.26 |
| Shareholders’ Equity Per Share | 22.84 | 23.46 | 26.34 | 26.88 | 26.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.35 | 0.18 | 0.17 | 0.25 |
| Revenue Per Share | 131.72 | 136.98 | 142.52 | 150.81 | 134.03 |
| Net Income Per Share | 1.71 | 0.70 | 3.50 | 5.08 | 4.18 |
| Tax Burden | 0.69 | 0.65 | 0.82 | 0.83 | 0.75 |
| Interest Burden | 0.82 | 0.68 | 0.90 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.60 | 1.44 | 0.94 | 0.88 |
Currency in EUR
