RightCrowd (RCWDF) Ratios
RightCrowd Ratios
RCWDF's free cash flow for Q4 2025 was $-923.83K. For the 2025 fiscal year, RCWDF's free cash flow was decreased by $-18.13K and operating cash flow was $-905.71K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 6.77 | 1.34 | 1.93 | 2.46 |
| Quick Ratio | 2.04 | 6.77 | 1.34 | 1.53 | 2.16 |
| Cash Ratio | 1.16 | 5.85 | 0.02 | 0.75 | 1.23 |
| Solvency Ratio | -0.77 | -2.53 | -1.00 | -1.96 | -0.37 |
| Operating Cash Flow Ratio | -0.67 | -3.53 | -0.13 | -0.58 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.76 | -59.11 | -67.60 |
| Net Current Asset Value | $ 4.19M | $ 7.29M | $ 2.69M | $ 4.57M | $ 10.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.11 | 0.15 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.97 | 1.18 | 4.05 | 1.67 | 1.37 |
| Debt Service Coverage Ratio | 0.00 | -51.72 | -1.23 | -15.54 | -13.79 |
| Interest Coverage Ratio | 0.00 | -56.97 | -238.43 | -50.86 | -27.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.32 | 3.35 | -0.39 | 2.20 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -305.36% | 87.55% | 13312.24% | 84.53% |
| EBIT Margin | -229.18% | -516.94% | -341.49% | -1710.20% | -29.51% |
| EBITDA Margin | -228.72% | -516.94% | -78.64% | -1406.12% | -22.55% |
| Operating Profit Margin | -166.36% | -569.43% | -353.86% | -1453.06% | -28.62% |
| Pretax Profit Margin | -203.25% | -526.94% | -333.18% | -1724.49% | -30.55% |
| Net Profit Margin | -203.25% | -780.56% | -2526.95% | -15243.88% | -30.63% |
| Continuous Operations Profit Margin | -203.25% | -526.94% | -333.86% | -15243.88% | -30.63% |
| Net Income Per EBT | 100.00% | 148.13% | 758.44% | 883.96% | 100.27% |
| EBT Per EBIT | 122.17% | 92.54% | 94.16% | 118.68% | 106.75% |
| Return on Assets (ROA) | -38.17% | -38.86% | -84.28% | -80.15% | -13.10% |
| Return on Equity (ROE) | -75.30% | -45.92% | -341.15% | -133.92% | -18.02% |
| Return on Capital Employed (ROCE) | -61.09% | -33.26% | -45.98% | -11.49% | -15.81% |
| Return on Invested Capital (ROIC) | -61.09% | -33.26% | -47.27% | -11.02% | -15.44% |
| Return on Tangible Assets | -38.17% | -38.86% | -84.28% | -106.97% | -21.31% |
| Earnings Yield | -146.63% | -123.41% | -213.46% | -66.05% | -6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.29 | 7.50 | 0.56 | 0.02 | 2.19 |
| Payables Turnover | 2.40 | 8.95 | 0.92 | 3.02 | 1.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.80 | 0.93 |
| Fixed Asset Turnover | 77.28 | 46.83 | 6.19 | 0.05 | 7.27 |
| Asset Turnover | 0.19 | 0.05 | 0.03 | 0.01 | 0.43 |
| Working Capital Turnover Ratio | 0.27 | 0.08 | 0.09 | 0.01 | 2.55 |
| Cash Conversion Cycle | -119.90 | 7.89 | 252.09 | 17384.98 | 352.11 |
| Days of Sales Outstanding | 32.33 | 48.66 | 646.91 | 17050.71 | 166.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 455.04 | 390.66 |
| Days of Payables Outstanding | 152.23 | 40.77 | 394.82 | 120.77 | 205.06 |
| Operating Cycle | 32.33 | 48.66 | 646.91 | 17505.75 | 557.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -150.12 | -446.19 | -369.33 | -18.78 | -25.87 |
| Capital Expenditure Coverage Ratio | -150.12 | -446.19 | -369.33 | -18.78 | -25.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -3.61 | -2.19 | -2.80 |
| Operating Cash Flow to Sales Ratio | -1.74 | -10.46 | -2.98 | -36.80 | -0.40 |
| Free Cash Flow Yield | -126.68% | -165.77% | -25.28% | -16.79% | -8.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -0.81 | -0.47 | -1.51 | -16.32 |
| Price-to-Sales (P/S) Ratio | 1.39 | 6.32 | 11.84 | 230.78 | 5.00 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.37 | 1.60 | 2.03 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.79 | -0.60 | -3.96 | -5.95 | -11.99 |
| Price-to-Operating Cash Flow Ratio | -0.79 | -0.60 | -3.97 | -6.27 | -12.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.00 | 0.01 | -0.02 | 0.36 |
| Enterprise Value Multiple | 0.72 | 2.13 | -15.45 | -14.21 | -19.93 |
| Enterprise Value | -2.56M | -4.73M | 4.51M | 19.58M | 68.40M |
| EV to EBITDA | 0.72 | 2.13 | -15.45 | -14.21 | -19.93 |
| EV to Sales | -1.64 | -11.01 | 12.15 | 199.80 | 4.49 |
| EV to Free Cash Flow | 0.93 | 1.05 | -4.06 | -5.16 | -10.77 |
| EV to Operating Cash Flow | 0.94 | 1.05 | -4.07 | -5.43 | -11.19 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.48 | 7.58 | 8.84 | 1.00 |
| Interest Burden | 0.89 | 1.02 | 0.98 | 1.01 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| SG&A to Revenue | 2.66 | 0.00 | 0.00 | 185.48 | 1.12 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 1.36 | 6.95 | 0.02 |
| Income Quality | 0.86 | -1.04 | 0.89 | 2.13 | 1.31 |
Currency in AUD
