Reef Casino (RCTUF) Ratios
Reef Casino Ratios
RCTUF's free cash flow for Q2 2026 was $1.94M. For the 2026 fiscal year, RCTUF's free cash flow was decreased by $-3.69M and operating cash flow was $5.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.20 | 1.64 | 2.12 | 1.94 |
| Quick Ratio | 1.33 | 1.20 | 1.64 | 2.12 | 1.94 |
| Cash Ratio | 0.71 | 0.68 | 1.23 | 1.77 | 1.56 |
| Solvency Ratio | 0.12 | 0.11 | 0.11 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 2.98 | 3.09 | 2.80 | 2.88 | 3.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 161.08 | 228.22 | 212.67 |
| Net Current Asset Value | $ -84.27M | $ -84.13M | $ -81.24M | $ -76.68M | $ -79.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.00 | 0.83 | 0.80 | 0.82 |
| Debt-to-Equity Ratio | 7.06 | 0.00 | 7.40 | 6.00 | 6.67 |
| Debt-to-Capital Ratio | 0.88 | 0.00 | 0.88 | 0.86 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.00 | 0.88 | 0.86 | 0.87 |
| Financial Leverage Ratio | 8.50 | 8.91 | 8.91 | 7.54 | 8.14 |
| Debt Service Coverage Ratio | 2.93 | 2.96 | 2.82 | 2.47 | 2.60 |
| Interest Coverage Ratio | 1.97 | 1.98 | 1.98 | 1.99 | 1.99 |
| Debt to Market Cap | 0.98 | 0.00 | 1.06 | 1.13 | 1.10 |
| Interest Debt Per Share | 3.68 | 0.21 | 3.64 | 3.80 | 3.74 |
| Net Debt to EBITDA | 5.00 | -0.21 | 4.95 | 3.17 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.02% | 83.35% | 82.47% | 75.12% | 71.31% |
| EBIT Margin | 41.18% | 40.25% | 41.19% | 59.23% | 55.16% |
| EBITDA Margin | 61.47% | 60.12% | 59.76% | 74.19% | 72.99% |
| Operating Profit Margin | 41.22% | 40.25% | 41.19% | 59.22% | 55.12% |
| Pretax Profit Margin | 20.23% | 19.92% | 20.43% | 29.47% | 27.40% |
| Net Profit Margin | 20.23% | 19.92% | 20.43% | 29.47% | 27.40% |
| Continuous Operations Profit Margin | 20.23% | 19.92% | 20.43% | 29.47% | 27.40% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 49.08% | 49.49% | 49.60% | 49.76% | 49.71% |
| Return on Assets (ROA) | 5.22% | 5.03% | 5.24% | 8.38% | 7.05% |
| Return on Equity (ROE) | 44.37% | 44.79% | 46.67% | 63.19% | 57.38% |
| Return on Capital Employed (ROCE) | 11.22% | 10.65% | 11.21% | 18.14% | 15.07% |
| Return on Invested Capital (ROIC) | 11.22% | 10.65% | 11.19% | 18.25% | 15.04% |
| Return on Tangible Assets | 5.23% | 5.03% | 5.24% | 8.38% | 7.05% |
| Earnings Yield | 6.17% | 7.04% | 6.70% | 11.88% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.71 | 10.79 | 11.20 | 11.73 | 12.17 |
| Payables Turnover | 8.99 | 2.35 | 1.62 | 3.90 | 4.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.28 | 0.27 | 0.29 | 0.34 | 0.29 |
| Asset Turnover | 0.26 | 0.25 | 0.26 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | 19.70 | 10.74 | 4.20 | 4.23 | 8.68 |
| Cash Conversion Cycle | -6.50 | -121.18 | -193.24 | -62.54 | -52.85 |
| Days of Sales Outstanding | 34.08 | 33.83 | 32.58 | 31.13 | 29.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.58 | 155.00 | 225.83 | 93.67 | 82.83 |
| Operating Cycle | 34.08 | 33.83 | 32.58 | 31.13 | 29.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.58 | 0.67 | 0.90 | 0.79 |
| Free Cash Flow Per Share | 0.35 | 0.26 | 0.40 | 0.78 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.78 | 0.73 | 1.23 | 1.40 |
| Capital Expenditure Coverage Ratio | 2.21 | 1.78 | 2.49 | 7.53 | 6.23 |
| Operating Cash Flow Coverage Ratio | 0.19 | 14567.00 | 0.20 | 0.26 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.57 | 0.64 | 0.73 | 0.74 |
| Free Cash Flow Yield | 9.95% | 8.84% | 12.52% | 25.62% | 21.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.00 | 14.50 | 14.93 | 8.42 | 10.55 |
| Price-to-Sales (P/S) Ratio | 3.28 | 2.83 | 3.05 | 2.48 | 2.89 |
| Price-to-Book (P/B) Ratio | 7.19 | 6.36 | 6.97 | 5.32 | 6.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.05 | 11.31 | 7.99 | 3.90 | 4.68 |
| Price-to-Operating Cash Flow Ratio | 5.49 | 4.96 | 4.79 | 3.38 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | -1.60 | -0.38 | 0.42 | -0.00 |
| Enterprise Value Multiple | 10.33 | 4.50 | 10.06 | 6.51 | 7.83 |
| Enterprise Value | 169.89M | 69.03M | 157.99M | 147.41M | 153.63M |
| EV to EBITDA | 10.33 | 4.50 | 10.06 | 6.51 | 7.83 |
| EV to Sales | 6.35 | 2.71 | 6.01 | 4.83 | 5.72 |
| EV to Free Cash Flow | 19.48 | 10.81 | 15.74 | 7.60 | 9.25 |
| EV to Operating Cash Flow | 10.64 | 4.74 | 9.43 | 6.59 | 7.77 |
| Tangible Book Value Per Share | 0.49 | 0.45 | 0.46 | 0.57 | 0.51 |
| Shareholders’ Equity Per Share | 0.49 | 0.46 | 0.46 | 0.57 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.07 | 1.02 | 1.06 | 1.23 | 1.08 |
| Net Income Per Share | 0.22 | 0.20 | 0.22 | 0.36 | 0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.95 | 2.87 | 3.12 | 2.49 | 2.69 |
Currency in AUD