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RenX Enterprises (RENX) Ratios
RenX Enterprises Ratios
RENX's free cash flow for Q2 2026 was $-4.30M. For the 2026 fiscal year, RENX's free cash flow was decreased by $-1.21M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.17 | 0.03 | 0.00 | 0.00 |
| Quick Ratio | 0.07 | 0.17 | 0.03 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.46 | -0.75 | -0.55 | -0.34 | -0.08 |
| Operating Cash Flow Ratio | -0.37 | -0.49 | -0.60 | -0.33 | 0.60 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -0.59 | -0.67 | -0.87 | 1.92 |
| Net Current Asset Value | $ -28.51M | $ -10.10M | $ -7.44M | $ -7.08M | $ -6.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.80 | 0.71 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 5.06 | 16.41 | 3.61 | 1.22 | 1.28 |
| Debt-to-Capital Ratio | 0.84 | 0.94 | 0.78 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.71 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.07 | 20.52 | 5.06 | 4.28 | 5.08 |
| Debt Service Coverage Ratio | -0.50 | -0.45 | -0.38 | -0.72 | -0.25 |
| Interest Coverage Ratio | -1.60 | -1.89 | -2.57 | -6.98 | 0.00 |
| Debt to Market Cap | 11.22 | 4.14 | 12.60 | 3.00 | 0.11 |
| Interest Debt Per Share | 56.51 | 114.43 | 15.22 | 3.45 | 2.30 |
| Net Debt to EBITDA | -2.48 | -1.82 | -2.25 | -1.24 | -4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.09% | -1733.12% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -129.88% | -2618.20% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -108.93% | -2616.64% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -102.91% | -3160.13% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -194.11% | -4292.17% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -194.11% | -4292.17% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -194.11% | -4292.17% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 188.62% | 135.82% | 138.93% | 114.33% | 100.00% |
| Return on Assets (ROA) | -44.98% | -69.85% | -43.94% | -26.37% | -6.19% |
| Return on Equity (ROE) | -363.14% | -1433.12% | -222.51% | -112.88% | -31.46% |
| Return on Capital Employed (ROCE) | -60.99% | -278.73% | -160.16% | -98.73% | -31.46% |
| Return on Invested Capital (ROIC) | -31.76% | -59.34% | -34.76% | -44.41% | -13.82% |
| Return on Tangible Assets | -88.77% | -76.04% | -44.04% | -26.53% | -6.77% |
| Earnings Yield | -862.30% | -361.88% | -776.80% | -277.32% | -2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.29 | 0.22 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.05 | 2.92 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.57 | 0.12 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.23 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.59 | -0.03 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -243.26 | 1564.60 | -929964.32 | 0.00 | 0.00 |
| Days of Sales Outstanding | 35.48 | 1689.43 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 67.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 346.28 | 124.84 | 929964.32 | 0.00 | 0.00 |
| Operating Cycle | 103.02 | 1689.43 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.30 | -42.90 | -8.71 | -2.71 | 4.43 |
| Free Cash Flow Per Share | -23.73 | -50.23 | -8.71 | -4.10 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | -2.19 | -5.85 | -1200.58 | -1.95 | 1.06 |
| Capital Expenditure Coverage Ratio | -2.19 | -5.85 | -1200.58 | -1.95 | 1.06 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.50 | -0.67 | -0.87 | 1.92 |
| Operating Cash Flow to Sales Ratio | -0.97 | -24.70 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -624.59% | -243.82% | -845.94% | -397.88% | 1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.28 | -0.13 | -0.36 | -37.33 |
| Price-to-Sales (P/S) Ratio | 0.23 | 11.86 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.42 | 3.96 | 0.29 | 0.41 | 11.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -0.41 | -0.12 | -0.25 | 83.73 |
| Price-to-Operating Cash Flow Ratio | -0.23 | -0.48 | -0.12 | -0.38 | 4.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -2.68 | -2.28 | -2.43 | -1.65 | -41.39 |
| Enterprise Value | 24.04M | 12.37M | 7.35M | 3.53M | 20.10M |
| EV to EBITDA | -2.68 | -2.28 | -2.43 | -1.65 | -41.39 |
| EV to Sales | 2.92 | 59.58 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.08 | -2.06 | -1.61 | -1.01 | 92.84 |
| EV to Operating Cash Flow | -3.03 | -2.41 | -1.61 | -1.52 | 5.30 |
| Tangible Book Value Per Share | -26.91 | -1.55 | 3.55 | 2.47 | 1.02 |
| Shareholders’ Equity Per Share | 9.02 | 5.20 | 3.60 | 2.53 | 1.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 16.88 | 1.74 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -32.77 | -74.55 | -8.00 | -2.86 | -0.57 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.49 | 1.64 | 1.39 | 1.14 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.32 | 31.72 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.58 | 1.09 | 0.95 | -7.81 |
Currency in USD
