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Zaklady Magnezytowe Ropczyce S.A. (PL:RPC)
:RPC
Poland Market
RPC
Zaklady Magnezytowe Ropczyce S.A.
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Zaklady Magnezytowe Ropczyce S.A. (RPC) Ratios

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Zaklady Magnezytowe Ropczyce S.A. Ratios

PL:RPC's free cash flow for Q1 2026 was zł0.20. For the 2026 fiscal year, PL:RPC's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.01 2.41 1.86 1.84
Quick Ratio
 0.98 0.85 1.06 0.80 0.62
Cash Ratio
 0.29 0.06 0.06 0.40 0.05
Solvency Ratio
 0.17 0.12 0.08 0.11 0.24
Operating Cash Flow Ratio
 0.05 <0.01 0.35 0.11 -0.19
Short-Term Operating Cash Flow Coverage
 0.10 <0.01 0.86 0.18 -0.56
Net Current Asset Value
zł 131.16Mzł 122.57Mzł 109.84Mzł 105.95Mzł 94.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.18 0.13 0.23 0.13
Debt-to-Equity Ratio
 0.20 0.28 0.19 0.39 0.21
Debt-to-Capital Ratio
 0.17 0.22 0.16 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.06 0.07 0.05
Financial Leverage Ratio
 1.50 1.55 1.47 1.71 1.65
Debt Service Coverage Ratio
 0.48 0.30 0.41 0.30 0.93
Interest Coverage Ratio
 9.19 3.66 0.24 3.70 13.15
Debt to Market Cap
 0.59 0.86 0.62 0.98 0.56
Interest Debt Per Share
 15.63 21.25 14.98 32.34 17.60
Net Debt to EBITDA
 0.94 2.99 2.48 1.72 0.96
Profitability Margins
Gross Profit Margin
19.42%18.23%15.55%16.33%23.12%
EBIT Margin
6.09%4.38%2.46%5.85%12.05%
EBITDA Margin
10.06%8.76%6.36%9.21%14.58%
Operating Profit Margin
6.00%4.38%0.46%7.50%11.38%
Pretax Profit Margin
5.52%2.63%0.58%3.82%11.19%
Net Profit Margin
4.47%2.05%-0.24%3.52%8.81%
Continuous Operations Profit Margin
4.47%2.05%-0.24%3.52%8.81%
Net Income Per EBT
80.93%77.70%-42.04%92.11%78.74%
EBT Per EBIT
92.11%60.16%127.42%50.95%98.34%
Return on Assets (ROA)
3.00%1.29%-0.18%2.30%7.19%
Return on Equity (ROE)
4.60%2.00%-0.26%3.92%11.85%
Return on Capital Employed (ROCE)
5.40%3.80%0.42%7.06%13.20%
Return on Invested Capital (ROIC)
3.76%2.41%-0.16%5.14%9.10%
Return on Tangible Assets
3.04%1.31%-0.18%2.31%7.22%
Earnings Yield
13.50%6.13%-0.87%9.97%31.58%
Efficiency Ratios
Receivables Turnover
 3.81 4.25 4.08 6.41 5.16
Payables Turnover
 5.15 7.72 7.69 6.65 6.88
Inventory Turnover
 1.83 1.65 2.16 1.70 1.73
Fixed Asset Turnover
 1.87 1.76 1.86 1.92 2.28
Asset Turnover
 0.67 0.63 0.73 0.65 0.82
Working Capital Turnover Ratio
 2.37 2.28 2.42 2.67 3.41
Cash Conversion Cycle
 223.84 259.67 211.06 217.34 228.82
Days of Sales Outstanding
 95.70 85.92 89.37 56.95 70.71
Days of Inventory Outstanding
 198.95 221.06 169.17 215.31 211.13
Days of Payables Outstanding
 70.82 47.30 47.47 54.92 53.02
Operating Cycle
 294.66 306.97 258.54 272.26 281.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 0.14 7.78 4.43 -7.20
Free Cash Flow Per Share
 -0.45 -1.32 4.92 -0.35 -13.59
CapEx Per Share
 1.84 1.46 2.85 4.74 6.39
Free Cash Flow to Operating Cash Flow
 -0.32 -9.54 0.63 -0.08 1.89
Dividend Paid and CapEx Coverage Ratio
 0.47 0.05 2.02 0.70 -0.83
Capital Expenditure Coverage Ratio
 0.76 0.09 2.73 0.93 -1.13
Operating Cash Flow Coverage Ratio
 0.09 <0.01 0.57 0.14 -0.43
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.10 0.05 -0.07
Free Cash Flow Yield
-1.82%-5.61%22.59%-1.12%-46.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.71 16.30 -115.39 10.03 3.17
Price-to-Sales (P/S) Ratio
 0.34 0.33 0.28 0.35 0.28
Price-to-Book (P/B) Ratio
 0.35 0.33 0.30 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -57.09 -17.82 4.43 -89.42 -2.15
Price-to-Operating Cash Flow Ratio
 18.46 169.94 2.80 6.98 -4.05
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.02 1.09 -0.15 0.09
Price-to-Fair Value
 0.35 0.33 0.30 0.39 0.38
Enterprise Value Multiple
 4.37 6.80 6.93 5.55 2.88
Enterprise Value
 177.05M 234.90M 189.37M 228.40M 212.72M
EV to EBITDA
 4.23 6.80 6.93 5.55 2.88
EV to Sales
 0.43 0.60 0.44 0.51 0.42
EV to Free Cash Flow
 -70.57 -31.82 6.90 -129.70 -3.23
EV to Operating Cash Flow
 22.82 303.49 4.37 10.12 -6.09
Tangible Book Value Per Share
 72.89 71.57 70.50 77.72 77.21
Shareholders’ Equity Per Share
 74.15 72.32 71.95 78.60 77.78
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 1.42 0.08 0.21
Revenue Per Share
 74.59 70.77 77.12 87.60 104.66
Net Income Per Share
 3.33 1.45 -0.19 3.08 9.22
Tax Burden
 0.81 0.78 -0.42 0.92 0.79
Interest Burden
 0.91 0.60 0.24 0.65 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.10 0.00 0.14 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.10 -41.16 1.44 -0.78
Currency in PLN