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Render Cube S.A (PL:RND)
:RND
Poland Market
RND
Render Cube S.A
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Render Cube S.A (RND) Ratios

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Render Cube S.A Ratios

PL:RND's free cash flow for Q1 2026 was zł0.70. For the 2026 fiscal year, PL:RND's free cash flow was decreased by zł and operating cash flow was zł0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 28.30 41.38 56.86 65.53 57.23
Quick Ratio
 21.93 33.62 56.44 65.53 56.82
Cash Ratio
 19.60 28.54 51.01 50.44 53.47
Solvency Ratio
 7.81 9.32 >-0.01 24.84 25.35
Operating Cash Flow Ratio
 5.52 9.43 30.46 17.53 22.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 26.89Mzł 24.10Mzł 4.05Bzł 25.88Mzł 18.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.04 0.01 1.01 1.01
Debt Service Coverage Ratio
 364.07K 170.77K 0.00 0.00 188.69
Interest Coverage Ratio
 224.34K 112.59K 0.00 0.00 218.71
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.04
Net Debt to EBITDA
 -1.52 -1.37 -1.94 -1.86 -1.72
Profitability Margins
Gross Profit Margin
67.73%66.25%72.72%76.77%79.86%
EBIT Margin
51.56%47.97%55.11%54.99%71.13%
EBITDA Margin
79.83%75.30%76.72%70.26%73.78%
Operating Profit Margin
47.74%47.96%55.11%64.00%69.90%
Pretax Profit Margin
52.05%47.97%53.45%54.99%70.81%
Net Profit Margin
49.68%45.42%41.63%49.17%57.34%
Continuous Operations Profit Margin
49.68%45.42%41.63%49.17%57.34%
Net Income Per EBT
95.46%94.68%77.88%89.41%80.97%
EBT Per EBIT
109.02%100.01%96.99%85.92%101.31%
Return on Assets (ROA)
21.72%21.94%16.85%19.05%25.21%
Return on Equity (ROE)
25.12%22.80%0.18%19.25%25.47%
Return on Capital Employed (ROCE)
21.45%23.59%22.57%25.06%31.05%
Return on Invested Capital (ROIC)
20.48%22.33%17.58%22.40%25.14%
Return on Tangible Assets
26.63%28.36%23.69%27.11%38.77%
Earnings Yield
10.91%8.73%7.30%4.57%6.47%
Efficiency Ratios
Receivables Turnover
 6.99 6.68 7.89 3.00 15.13
Payables Turnover
 59.67 10.01 10.40 9.58 9.91
Inventory Turnover
 0.82 1.20 22.06 0.00 20.29
Fixed Asset Turnover
 14.70 15.35 15.68 13.31 13.39
Asset Turnover
 0.44 0.48 0.40 0.39 0.44
Working Capital Turnover Ratio
 0.62 0.64 0.64 0.69 0.85
Cash Conversion Cycle
 491.23 322.10 27.72 83.66 5.30
Days of Sales Outstanding
 52.21 54.68 46.28 121.75 24.13
Days of Inventory Outstanding
 445.13 303.89 16.54 0.00 17.99
Days of Payables Outstanding
 6.12 36.47 35.10 38.09 36.82
Operating Cycle
 497.35 358.57 62.82 121.75 42.12
Cash Flow Ratios
Operating Cash Flow Per Share
 5.16 5.40 14.16 6.56 7.09
Free Cash Flow Per Share
 4.81 5.08 10.39 3.19 4.12
CapEx Per Share
 0.35 0.32 3.76 3.37 2.97
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.73 0.49 0.58
Dividend Paid and CapEx Coverage Ratio
 14.67 0.39 1.52 1.95 2.39
Capital Expenditure Coverage Ratio
 14.67 16.80 3.76 1.95 2.39
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.89 0.45 0.54
Free Cash Flow Yield
6.97%6.17%11.42%2.06%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 11.51 13.64 21.86 15.45
Price-to-Sales (P/S) Ratio
 4.56 5.20 5.70 10.75 8.86
Price-to-Book (P/B) Ratio
 2.08 2.61 0.02 4.21 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
 14.34 16.21 8.76 48.64 28.15
Price-to-Operating Cash Flow Ratio
 13.36 15.25 6.43 23.64 16.35
Price-to-Earnings Growth (PEG) Ratio
 0.29 1.57 -2.30 -3.91 -1.81
Price-to-Fair Value
 2.08 2.61 0.02 4.21 3.94
Enterprise Value Multiple
 4.19 5.54 5.50 13.44 10.28
Enterprise Value
 54.55M 70.78M 72.47M 145.92M 105.78M
EV to EBITDA
 4.19 5.54 5.50 13.44 10.28
EV to Sales
 3.34 4.17 4.22 9.44 7.59
EV to Free Cash Flow
 10.53 12.99 6.47 42.71 24.11
EV to Operating Cash Flow
 9.81 12.22 4.75 20.76 14.00
Tangible Book Value Per Share
 26.75 24.12 3.76K 25.79 19.06
Shareholders’ Equity Per Share
 33.13 31.54 3.77K 36.84 29.48
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.22 0.11 0.19
Revenue Per Share
 15.15 15.84 15.95 14.42 13.09
Net Income Per Share
 7.53 7.19 6.64 7.09 7.51
Tax Burden
 0.95 0.95 0.78 0.89 0.81
Interest Burden
 1.01 1.00 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.18 0.14 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.75 2.13 0.92 0.94
Currency in PLN