Robertet (RBTEF) Ratios
Robertet Ratios
RBTEF's free cash flow for Q2 2026 was $21.19M. For the 2026 fiscal year, RBTEF's free cash flow was decreased by $-18.34M and operating cash flow was $39.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.11 | 3.47 | 3.30 | 3.33 |
| Quick Ratio | 1.81 | 1.90 | 2.06 | 1.77 | 2.12 |
| Cash Ratio | 0.73 | 0.80 | 0.87 | 0.80 | 1.20 |
| Solvency Ratio | 0.33 | 0.26 | 0.21 | 0.23 | 0.39 |
| Operating Cash Flow Ratio | 0.57 | 0.57 | 0.62 | 0.29 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 1.81 | 1.75 | 0.90 | 1.67 |
| Net Current Asset Value | $ 204.32M | $ 162.12M | $ 109.64M | $ 99.58M | $ 289.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.35 | 0.35 | 0.14 |
| Debt-to-Equity Ratio | 0.39 | 0.49 | 0.70 | 0.72 | 0.21 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.41 | 0.42 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.25 | 0.35 | 0.36 | 0.08 |
| Financial Leverage Ratio | 1.66 | 1.83 | 1.99 | 2.04 | 1.44 |
| Debt Service Coverage Ratio | 1.55 | 1.76 | 1.60 | 1.85 | 1.78 |
| Interest Coverage Ratio | 16.70 | 11.04 | 12.12 | 33.12 | 93.40 |
| Debt to Market Cap | 0.11 | 0.14 | 0.18 | 0.15 | 0.04 |
| Interest Debt Per Share | 111.39 | 133.53 | 160.28 | 130.17 | 49.17 |
| Net Debt to EBITDA | 0.54 | 0.69 | 1.38 | 1.35 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.37% | 56.36% | 54.33% | 53.11% | 16.81% |
| EBIT Margin | 16.36% | 16.40% | 15.17% | 14.57% | 15.62% |
| EBITDA Margin | 19.93% | 19.81% | 18.43% | 17.87% | 19.05% |
| Operating Profit Margin | 16.36% | 15.51% | 15.45% | 14.50% | 15.44% |
| Pretax Profit Margin | 16.36% | 15.00% | 13.90% | 14.13% | 15.60% |
| Net Profit Margin | 12.26% | 11.15% | 10.34% | 10.81% | 11.83% |
| Continuous Operations Profit Margin | 12.34% | 11.22% | 10.38% | 10.90% | 11.85% |
| Net Income Per EBT | 74.91% | 74.36% | 74.44% | 76.51% | 75.86% |
| EBT Per EBIT | 100.01% | 96.70% | 89.92% | 97.50% | 101.01% |
| Return on Assets (ROA) | 10.32% | 8.93% | 8.05% | 8.97% | 9.16% |
| Return on Equity (ROE) | 17.17% | 16.32% | 16.03% | 18.32% | 13.14% |
| Return on Capital Employed (ROCE) | 17.12% | 15.47% | 14.61% | 14.85% | 14.97% |
| Return on Invested Capital (ROIC) | 11.69% | 10.68% | 10.08% | 10.53% | 10.46% |
| Return on Tangible Assets | 12.34% | 10.64% | 9.63% | 10.17% | 10.05% |
| Earnings Yield | 5.43% | 5.08% | 4.30% | 3.93% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 4.68 | 4.69 | 5.38 | 4.53 |
| Payables Turnover | 11.78 | 5.61 | 6.04 | 6.00 | 9.36 |
| Inventory Turnover | 2.80 | 1.47 | 1.42 | 1.34 | 2.63 |
| Fixed Asset Turnover | 4.19 | 4.02 | 4.09 | 4.03 | 3.61 |
| Asset Turnover | 0.84 | 0.80 | 0.78 | 0.83 | 0.77 |
| Working Capital Turnover Ratio | 2.04 | 1.96 | 1.86 | 1.90 | 1.73 |
| Cash Conversion Cycle | 168.60 | 261.47 | 274.23 | 279.83 | 180.37 |
| Days of Sales Outstanding | 69.11 | 78.06 | 77.88 | 67.82 | 80.62 |
| Days of Inventory Outstanding | 130.47 | 248.52 | 256.75 | 272.89 | 138.73 |
| Days of Payables Outstanding | 30.99 | 65.11 | 60.40 | 60.88 | 38.99 |
| Operating Cycle | 199.58 | 326.58 | 334.63 | 340.71 | 219.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.17 | 53.74 | 48.74 | 20.27 | 36.80 |
| Free Cash Flow Per Share | 30.95 | 35.29 | 40.44 | 10.43 | 27.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.99 | 2.57 | 1.14 | 2.52 |
| Capital Expenditure Coverage Ratio | 2.53 | 2.91 | 5.87 | 2.06 | 4.10 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.42 | 0.31 | 0.16 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.14 | 0.07 | 0.14 |
| Free Cash Flow Yield | 3.53% | 4.16% | 4.87% | 1.25% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.41 | 19.70 | 23.24 | 25.46 | 31.45 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.20 | 2.40 | 2.75 | 3.72 |
| Price-to-Book (P/B) Ratio | 3.16 | 3.21 | 3.72 | 4.66 | 4.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.37 | 24.03 | 20.53 | 80.28 | 35.06 |
| Price-to-Operating Cash Flow Ratio | 17.16 | 15.78 | 17.03 | 41.29 | 26.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.71 | 0.96 | -12.09 | 1.46 | 0.75 |
| Enterprise Value Multiple | 11.86 | 11.77 | 14.42 | 16.76 | 18.87 |
| Enterprise Value | 2.00B | 1.88B | 1.92B | 2.10B | 2.18B |
| EV to EBITDA | 11.86 | 11.77 | 14.42 | 16.76 | 18.87 |
| EV to Sales | 2.36 | 2.33 | 2.66 | 2.99 | 3.59 |
| EV to Free Cash Flow | 29.72 | 25.52 | 22.69 | 87.32 | 33.85 |
| EV to Operating Cash Flow | 17.98 | 16.76 | 18.83 | 44.91 | 25.59 |
| Tangible Book Value Per Share | 202.19 | 186.51 | 150.30 | 136.77 | 205.97 |
| Shareholders’ Equity Per Share | 277.78 | 263.77 | 222.84 | 179.49 | 235.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 |
| Revenue Per Share | 389.09 | 386.05 | 345.20 | 304.08 | 262.00 |
| Net Income Per Share | 47.68 | 43.05 | 35.71 | 32.88 | 31.00 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.77 | 0.76 |
| Interest Burden | 1.00 | 0.91 | 0.92 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.25 | 1.36 | 0.62 | 1.19 |
Currency in EUR