Rand Merchant Investment Holdings (RMRHF) Ratios
Rand Merchant Investment Holdings Ratios
RMRHF's free cash flow for Q2 2026 was $4.35B. For the 2026 fiscal year, RMRHF's free cash flow was decreased by $-53.63M and operating cash flow was $4.41B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.00 | 0.00 | -32.57 | 3.26 |
| Quick Ratio | 0.73 | 0.00 | 0.00 | -32.57 | 3.26 |
| Cash Ratio | 0.11 | 0.00 | 0.00 | -9.95 | 1.35 |
| Solvency Ratio | 0.22 | 0.23 | 0.14 | 1.30 | 0.12 |
| Operating Cash Flow Ratio | 0.38 | 0.00 | 0.00 | -2.30 | 1.85 |
| Short-Term Operating Cash Flow Coverage | 970.39 | 0.00 | 0.00 | 0.00 | 112.41 |
| Net Current Asset Value | $ -10.86B | $ -17.12B | $ -21.94B | $ -9.22B | $ -18.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.66 | 2.43 | 2.81 | 2.64 | 1.92 |
| Debt Service Coverage Ratio | 52.72 | 69.20 | 103.83 | 136.29 | 34.52 |
| Interest Coverage Ratio | 76.81 | 91.09 | 0.00 | 1674.07 | 60.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.31 | 4.41 | 1.40 | 0.09 | 0.15 |
| Net Debt to EBITDA | -0.18 | -0.21 | -0.31 | -0.81 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.67% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 19.74% | 19.71% | 18.90% | 13.04% | 23.36% |
| EBITDA Margin | 20.48% | 20.38% | 19.60% | 13.95% | 24.21% |
| Operating Profit Margin | 19.49% | 19.50% | 0.00% | 111.38% | 21.62% |
| Pretax Profit Margin | 19.49% | 19.50% | 18.76% | 12.98% | 23.00% |
| Net Profit Margin | 11.94% | 12.60% | 11.47% | 106.43% | 15.26% |
| Continuous Operations Profit Margin | 13.24% | 13.93% | 13.15% | 8.10% | 15.26% |
| Net Income Per EBT | 61.28% | 64.61% | 61.12% | 820.07% | 66.34% |
| EBT Per EBIT | 100.00% | 100.00% | 0.00% | 11.65% | 106.37% |
| Return on Assets (ROA) | 12.18% | 11.85% | 8.18% | 73.72% | 5.53% |
| Return on Equity (ROE) | 32.36% | 28.83% | 22.97% | 194.97% | 10.62% |
| Return on Capital Employed (ROCE) | 34.27% | 18.35% | 0.00% | 76.51% | 8.14% |
| Return on Invested Capital (ROIC) | 15.23% | 13.11% | 0.00% | 53.13% | 6.01% |
| Return on Tangible Assets | 12.25% | 11.94% | 8.23% | 74.30% | 5.56% |
| Earnings Yield | 9.26% | 145.82% | 102.95% | 54.53% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.76 | 18.41 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.28 | 21.75 | 20.57 | 18.54 | 16.35 |
| Asset Turnover | 1.02 | 0.94 | 0.71 | 0.69 | 0.36 |
| Working Capital Turnover Ratio | -28.47 | 36.82 | 6.14 | 3.28 | 4.26 |
| Cash Conversion Cycle | 15.36 | 19.82 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 15.36 | 19.82 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 15.36 | 19.82 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.03 | 39.46 | 26.32 | 0.38 | 2.35 |
| Free Cash Flow Per Share | 3.79 | 37.21 | 24.43 | 0.32 | 2.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.33 | 1.30 | 0.17 | 8.53 |
| Capital Expenditure Coverage Ratio | 16.61 | 17.56 | 13.97 | 6.11 | 44.41 |
| Operating Cash Flow Coverage Ratio | 16.35 | 11.05 | 27.07 | 4.92 | 22.91 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.08 | 0.03 | 0.19 |
| Free Cash Flow Yield | 11.46% | 110.02% | 69.47% | 1.18% | 9.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.80 | 0.69 | 0.97 | 1.83 | 12.44 |
| Price-to-Sales (P/S) Ratio | 1.29 | 0.09 | 0.11 | 1.95 | 1.90 |
| Price-to-Book (P/B) Ratio | 3.49 | 0.20 | 0.22 | 3.58 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.73 | 0.91 | 1.44 | 84.68 | 10.24 |
| Price-to-Operating Cash Flow Ratio | 8.20 | 0.86 | 1.34 | 70.81 | 10.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.02 | 0.00 | -0.04 | 0.15 |
| Enterprise Value Multiple | 6.11 | 0.21 | 0.26 | 13.18 | 7.30 |
| Enterprise Value | 49.32B | 1.39B | 1.30B | 38.68B | 33.53B |
| EV to EBITDA | 6.11 | 0.21 | 0.26 | 13.18 | 7.30 |
| EV to Sales | 1.25 | 0.04 | 0.05 | 1.84 | 1.77 |
| EV to Free Cash Flow | 8.47 | 0.45 | 0.65 | 79.75 | 9.54 |
| EV to Operating Cash Flow | 7.96 | 0.43 | 0.60 | 66.69 | 9.32 |
| Tangible Book Value Per Share | 10.23 | 183.80 | 173.31 | 8.31 | 17.67 |
| Shareholders’ Equity Per Share | 9.46 | 171.06 | 157.63 | 7.51 | 17.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.30 | 0.38 | 0.26 |
| Revenue Per Share | 25.64 | 391.54 | 315.74 | 13.75 | 12.40 |
| Net Income Per Share | 3.06 | 49.32 | 36.21 | 14.63 | 1.89 |
| Tax Burden | 0.61 | 0.65 | 0.61 | 8.20 | 0.66 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.81 | 0.52 | 0.44 | 0.02 | 0.82 |
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