Rank Progress S.A.(PL:RNK)
zł 4.110.01 (-0.85%)
PL:RNK
Rank Progress S.A. financials statements
zł 4.11
At close:0.01 (-0.85%)
Rank Progress S.A. (RNK) Ratios
0 Followers
Rank Progress S.A. Ratios
PL:RNK's free cash flow for Q2 2026 was zł3.23M. For the 2026 fiscal year, PL:RNK's free cash flow was increased by zł0.00 and operating cash flow was zł3.23M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 0.72 | 0.70 | 1.65 | 1.36 |
| Quick Ratio | 2.65 | 0.33 | 0.24 | 0.82 | 1.03 |
| Cash Ratio | 0.69 | 0.08 | 0.05 | 0.23 | 0.47 |
| Solvency Ratio | 0.05 | 0.13 | 0.06 | 0.07 | 0.01 |
| Operating Cash Flow Ratio | 0.10 | 0.24 | -0.12 | -0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.30 | -0.17 | -0.06 | 0.14 |
| Net Current Asset Value | zł -275.16M | zł -126.25M | zł -171.51M | zł -215.39M | zł -222.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.31 | 0.31 | 0.00 |
| Debt-to-Equity Ratio | 0.41 | 0.44 | 0.55 | 0.57 | 0.00 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.36 | 0.36 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.03 | 0.08 | 0.34 | 0.35 |
| Financial Leverage Ratio | 1.64 | 1.62 | 1.81 | 1.83 | 1.87 |
| Debt Service Coverage Ratio | 0.79 | 0.21 | 0.16 | 0.00 | 0.02 |
| Interest Coverage Ratio | 0.29 | 5.03 | 0.04 | 3.42 | -0.14 |
| Debt to Market Cap | 1.37 | 1.01 | 2.91 | 3.89 | 3.25 |
| Interest Debt Per Share | 6.43 | 6.68 | 7.82 | 7.48 | 0.28 |
| Net Debt to EBITDA | 5.32 | 2.99 | 6.14 | 18.27 | -11.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.26% | 76.71% | 75.46% | 49.45% | 63.65% |
| EBIT Margin | 56.01% | 43.37% | 57.03% | 20.51% | 6.50% |
| EBITDA Margin | 57.76% | 44.18% | 58.57% | 21.89% | 7.64% |
| Operating Profit Margin | 6.37% | 49.55% | 1.16% | 55.85% | -1.95% |
| Pretax Profit Margin | 33.85% | 38.50% | 30.96% | 63.78% | 9.73% |
| Net Profit Margin | 25.70% | 25.33% | 33.71% | 41.96% | 3.86% |
| Continuous Operations Profit Margin | 25.70% | 25.33% | 28.23% | 41.96% | 3.86% |
| Net Income Per EBT | 75.91% | 65.79% | 108.87% | 65.78% | 39.66% |
| EBT Per EBIT | 531.43% | 77.70% | 2665.18% | 114.20% | -499.83% |
| Return on Assets (ROA) | 1.93% | 4.74% | 2.70% | 2.99% | 0.29% |
| Return on Equity (ROE) | 3.15% | 7.67% | 4.88% | 5.46% | 0.54% |
| Return on Capital Employed (ROCE) | 0.49% | 13.62% | 0.15% | 4.53% | -0.17% |
| Return on Invested Capital (ROIC) | 0.36% | 6.54% | 0.09% | 2.88% | -0.06% |
| Return on Tangible Assets | 1.93% | 4.74% | 6.95% | 2.99% | 0.29% |
| Earnings Yield | 10.55% | 17.72% | 25.94% | 37.48% | 2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 2.53 | 3.96 | 3.72 | 2.14 |
| Payables Turnover | 0.00 | 7.71 | 0.20 | 10.51 | 2.93 |
| Inventory Turnover | 0.00 | 0.34 | 0.12 | 0.38 | 0.55 |
| Fixed Asset Turnover | 27.01 | 45.89 | 20.94 | 18.79 | 24.34 |
| Asset Turnover | 0.08 | 0.19 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -4.28 | -1.87 | -5.19 | 1.09 | -2.62 |
| Cash Conversion Cycle | 289.47 | 1158.09 | 1333.77 | 1014.61 | 704.44 |
| Days of Sales Outstanding | 289.47 | 144.37 | 92.20 | 98.18 | 170.86 |
| Days of Inventory Outstanding | 0.00 | 1061.06 | 3083.51 | 951.18 | 658.08 |
| Days of Payables Outstanding | 0.00 | 47.34 | 1841.95 | 34.74 | 124.50 |
| Operating Cycle | 289.47 | 1205.43 | 3175.72 | 1049.35 | 828.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 1.76 | -1.07 | -0.04 | 0.14 |
| Free Cash Flow Per Share | 0.08 | 1.31 | -1.07 | -0.04 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 91.45 | -826.48 | -21.06 | 13.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 91.45 | -826.48 | -21.06 | 13.10 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.28 | -0.15 | -0.01 | 2.98 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.41 | -0.56 | -0.02 | 0.08 |
| Free Cash Flow Yield | 1.73% | 21.24% | -42.93% | -2.23% | 5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.54 | 5.65 | 3.86 | 2.67 | 36.33 |
| Price-to-Sales (P/S) Ratio | 2.44 | 1.43 | 1.30 | 1.12 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.43 | 0.19 | 0.15 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.72 | 4.71 | -2.33 | -44.92 | 18.08 |
| Price-to-Operating Cash Flow Ratio | 57.72 | 3.50 | -2.33 | -47.06 | 16.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.08 | -0.67 | 0.00 | -0.38 |
| Enterprise Value Multiple | 9.54 | 6.23 | 8.36 | 23.38 | 6.56 |
| Enterprise Value | 368.78M | 440.50M | 348.46M | 312.59M | 30.80M |
| EV to EBITDA | 9.54 | 6.23 | 8.36 | 23.38 | 6.56 |
| EV to Sales | 5.51 | 2.75 | 4.90 | 5.12 | 0.50 |
| EV to Free Cash Flow | 130.49 | 9.06 | -8.77 | -205.38 | 6.46 |
| EV to Operating Cash Flow | 130.49 | 6.73 | -8.78 | -215.14 | 5.97 |
| Tangible Book Value Per Share | 14.67 | 14.31 | 12.75 | 12.63 | 11.82 |
| Shareholders’ Equity Per Share | 14.67 | 14.23 | 13.24 | 12.63 | 11.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.34 | 0.09 | 0.34 | 0.60 |
| Revenue Per Share | 1.80 | 4.31 | 1.92 | 1.64 | 1.65 |
| Net Income Per Share | 0.46 | 1.09 | 0.65 | 0.69 | 0.06 |
| Tax Burden | 0.76 | 0.66 | 1.09 | 0.66 | 0.40 |
| Interest Burden | 0.60 | 0.89 | 0.54 | 3.11 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.00 | 0.00 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 1.61 | -1.65 | -0.05 | 0.75 |
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