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Rawlplug Spolka Akcyjna (PL:RWL)
:RWL
Poland Market
RWL
Rawlplug Spolka Akcyjna
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Rawlplug Spolka Akcyjna (RWL) Ratios

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Rawlplug Spolka Akcyjna Ratios

PL:RWL's free cash flow for Q2 2026 was zł0.43. For the 2026 fiscal year, PL:RWL's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 2.17 1.33 1.76 2.22
Quick Ratio
 0.88 0.98 0.55 0.71 0.89
Cash Ratio
 0.23 0.25 0.15 0.18 0.15
Solvency Ratio
 0.13 0.10 0.15 0.12 0.23
Operating Cash Flow Ratio
 0.22 0.19 0.22 0.37 0.25
Short-Term Operating Cash Flow Coverage
 0.50 0.62 0.37 0.79 0.86
Net Current Asset Value
zł 19.30Mzł -39.24Mzł 33.16Mzł 38.21Mzł 96.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.32 0.33 0.29
Debt-to-Equity Ratio
 0.80 0.80 0.68 0.73 0.62
Debt-to-Capital Ratio
 0.44 0.45 0.40 0.42 0.38
Long-Term Debt-to-Capital Ratio
 0.30 0.35 0.11 0.25 0.29
Financial Leverage Ratio
 2.31 2.29 2.13 2.19 2.11
Debt Service Coverage Ratio
 0.56 0.78 0.41 0.55 1.55
Interest Coverage Ratio
 2.27 1.98 2.96 2.57 6.57
Debt to Market Cap
 1.05 1.25 0.82 0.87 0.84
Interest Debt Per Share
 19.36 18.55 16.03 16.24 14.11
Net Debt to EBITDA
 2.87 3.64 2.22 2.77 1.66
Profitability Margins
Gross Profit Margin
41.29%39.27%38.10%34.83%36.67%
EBIT Margin
8.62%6.30%10.48%7.68%14.40%
EBITDA Margin
14.60%11.66%15.17%12.11%17.89%
Operating Profit Margin
8.17%6.30%9.05%7.82%13.05%
Pretax Profit Margin
6.20%3.57%7.42%4.95%12.63%
Net Profit Margin
3.89%1.82%4.68%2.80%8.93%
Continuous Operations Profit Margin
4.50%2.45%5.58%3.78%10.43%
Net Income Per EBT
62.68%51.01%63.03%56.50%70.71%
EBT Per EBIT
75.88%56.62%81.98%63.33%96.80%
Return on Assets (ROA)
2.57%1.26%3.65%2.31%7.71%
Return on Equity (ROE)
6.14%2.88%7.77%5.05%16.29%
Return on Capital Employed (ROCE)
7.60%5.62%11.45%9.22%14.91%
Return on Invested Capital (ROIC)
4.60%3.48%6.19%5.76%11.06%
Return on Tangible Assets
2.79%1.37%3.96%2.48%8.23%
Earnings Yield
8.64%5.05%10.38%6.89%24.94%
Efficiency Ratios
Receivables Turnover
 3.56 4.39 5.03 5.41 5.08
Payables Turnover
 3.23 3.63 4.13 4.40 4.10
Inventory Turnover
 1.43 1.57 1.63 1.71 1.69
Fixed Asset Turnover
 2.15 2.09 2.69 2.70 3.07
Asset Turnover
 0.66 0.69 0.78 0.83 0.86
Working Capital Turnover Ratio
 2.84 3.62 4.51 3.15 4.07
Cash Conversion Cycle
 244.99 214.93 208.27 197.50 199.19
Days of Sales Outstanding
 102.51 83.23 72.53 67.41 71.81
Days of Inventory Outstanding
 255.64 232.23 224.11 213.06 216.42
Days of Payables Outstanding
 113.15 100.54 88.37 82.97 89.03
Operating Cycle
 358.14 315.47 296.63 280.47 288.22
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39 2.18 3.97 4.99 2.73
Free Cash Flow Per Share
 2.02 0.47 2.19 2.72 0.62
CapEx Per Share
 1.37 1.71 1.78 2.27 2.11
Free Cash Flow to Operating Cash Flow
 0.60 0.21 0.55 0.54 0.23
Dividend Paid and CapEx Coverage Ratio
 1.92 1.03 1.82 1.36 1.01
Capital Expenditure Coverage Ratio
 2.48 1.27 2.23 2.20 1.29
Operating Cash Flow Coverage Ratio
 0.19 0.13 0.27 0.33 0.20
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.11 0.13 0.07
Free Cash Flow Yield
12.91%3.78%13.30%17.82%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 19.68 9.62 14.52 4.01
Price-to-Sales (P/S) Ratio
 0.45 0.36 0.45 0.41 0.36
Price-to-Book (P/B) Ratio
 0.69 0.57 0.75 0.73 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 7.75 26.43 7.52 5.61 22.64
Price-to-Operating Cash Flow Ratio
 4.62 5.68 4.14 3.06 5.15
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.31 0.15 -0.21 -1.32
Price-to-Fair Value
 0.69 0.57 0.75 0.73 0.65
Enterprise Value Multiple
 5.95 6.73 5.20 6.12 3.66
Enterprise Value
 938.66M 839.56M 893.49M 865.07M 798.00M
EV to EBITDA
 5.95 6.73 5.20 6.12 3.66
EV to Sales
 0.87 0.79 0.79 0.74 0.65
EV to Free Cash Flow
 14.96 57.61 13.15 10.25 41.40
EV to Operating Cash Flow
 8.93 12.38 7.25 5.59 9.41
Tangible Book Value Per Share
 21.40 20.06 20.47 19.60 21.05
Shareholders’ Equity Per Share
 22.75 21.74 21.97 20.80 21.51
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.25 0.24 0.17
Revenue Per Share
 34.80 34.42 36.49 37.54 39.23
Net Income Per Share
 1.35 0.63 1.71 1.05 3.50
Tax Burden
 0.63 0.51 0.63 0.57 0.71
Interest Burden
 0.72 0.57 0.71 0.64 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.32 0.32 0.29 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.06 3.49 1.47 4.75 0.55
Currency in PLN