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Republic Power Group Ltd. Class A (RPGL)
NASDAQ:RPGL
US Market
RPGL
Republic Power Group Ltd. Class A
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Republic Power Group Ltd. Class A (RPGL) Ratios

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Republic Power Group Ltd. Class A Ratios

RPGL's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, RPGL's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.21 1.77 1.52
Quick Ratio
 1.18 1.18 1.20 1.75 1.52
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.10 0.10 -0.33 0.41 0.79
Operating Cash Flow Ratio
 0.35 0.35 -0.36 -0.08 0.37
Short-Term Operating Cash Flow Coverage
 1.31 1.31 -0.87 -0.75 4.01
Net Current Asset Value
$ 524.99K$ 524.99K$ 615.75K$ 1.68M$ 747.36K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.20 0.04 0.04
Debt-to-Equity Ratio
 0.20 0.20 0.38 0.06 0.05
Debt-to-Capital Ratio
 0.17 0.17 0.28 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 1.92 1.52 1.46
Debt Service Coverage Ratio
 0.35 0.35 -0.62 2.84 8.79
Interest Coverage Ratio
 8.18 8.18 -5.05 8.54 1.01K
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.49 0.49 0.87 0.38 0.17
Net Debt to EBITDA
 2.13 2.13 -1.43 0.23 0.11
Profitability Margins
Gross Profit Margin
79.19%79.19%63.08%79.82%77.40%
EBIT Margin
15.57%15.57%-180.90%31.70%44.25%
EBITDA Margin
16.12%16.12%-174.67%32.67%45.22%
Operating Profit Margin
15.57%15.57%-180.90%30.01%45.78%
Pretax Profit Margin
15.38%15.38%-206.64%28.19%44.20%
Net Profit Margin
11.97%11.97%-206.11%24.25%36.75%
Continuous Operations Profit Margin
11.97%11.97%-206.11%24.25%36.75%
Net Income Per EBT
77.85%77.85%99.74%86.01%83.13%
EBT Per EBIT
98.77%98.77%114.23%93.95%96.55%
Return on Assets (ROA)
4.04%4.04%-16.40%13.40%24.37%
Return on Equity (ROE)
7.61%7.12%-31.52%20.40%35.70%
Return on Capital Employed (ROCE)
9.26%9.26%-27.37%24.99%43.89%
Return on Invested Capital (ROIC)
5.99%5.99%-19.91%20.37%35.06%
Return on Tangible Assets
4.28%4.28%-16.40%13.40%24.37%
Earnings Yield
0.43%<0.01%>-0.01%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 1.26 1.26 0.26 1.02 1.48
Payables Turnover
 20.91 20.91 8.83 7.14 4.70
Inventory Turnover
 0.00 0.00 4.63 18.28 0.00
Fixed Asset Turnover
 4.37K 4.37K 8.76 41.03 27.98
Asset Turnover
 0.34 0.34 0.08 0.55 0.66
Working Capital Turnover Ratio
 3.86 3.86 0.43 2.92 3.85
Cash Conversion Cycle
 271.92 271.92 1.42K 326.15 169.26
Days of Sales Outstanding
 289.38 289.38 1.39K 357.28 247.00
Days of Inventory Outstanding
 0.00 0.00 78.88 19.97 0.00
Days of Payables Outstanding
 17.46 17.46 41.34 51.09 77.74
Operating Cycle
 289.38 289.38 1.47K 377.25 247.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.61 -0.64 -0.17 0.52
Free Cash Flow Per Share
 0.61 0.61 -0.64 -0.17 0.49
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -362.78K -36.61 0.65
Capital Expenditure Coverage Ratio
 0.00 0.00 -362.78K -36.61 23.49
Operating Cash Flow Coverage Ratio
 1.31 1.31 -0.85 -0.65 3.06
Operating Cash Flow to Sales Ratio
 0.45 0.45 -2.14 -0.05 0.17
Free Cash Flow Yield
2.73%<0.01%>-0.01%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.40 -0.10 0.08 0.06
Price-to-Sales (P/S) Ratio
 16.49 47.33K 211.52K 18.78K 21.04K
Price-to-Book (P/B) Ratio
 16.42 28.14K 32.34K 15.79K 20.45K
Price-to-Free Cash Flow (P/FCF) Ratio
 36.66 105.26K -98.84K -368.45K 129.12K
Price-to-Operating Cash Flow Ratio
 61.41 105.26K -98.84K -378.51K 123.62K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 16.42 28.14K 32.34K 15.79K 20.45K
Enterprise Value Multiple
 104.37 293.57K -121.09K 57.47K 46.54K
Enterprise Value
 38.24M 107.57B 107.57B 69.10B 69.10B
EV to EBITDA
 104.37 293.57K -121.09K 57.47K 46.54K
EV to Sales
 16.83 47.33K 211.52K 18.78K 21.04K
EV to Free Cash Flow
 37.42 105.26K -98.84K -368.45K 129.12K
EV to Operating Cash Flow
 37.42 105.26K -98.84K -378.52K 123.62K
Tangible Book Value Per Share
 2.04 2.04 1.97 4.04 3.12
Shareholders’ Equity Per Share
 2.26 2.26 1.97 4.04 3.12
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 <0.01 0.14 0.17
Revenue Per Share
 1.35 1.35 0.30 3.39 3.03
Net Income Per Share
 0.16 0.16 -0.62 0.82 1.11
Tax Burden
 0.78 0.78 1.00 0.86 0.83
Interest Burden
 0.99 0.99 1.14 0.89 1.00
Research & Development to Revenue
 0.37 0.37 0.17 0.02 0.03
SG&A to Revenue
 0.26 0.26 2.27 0.48 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.76 3.76 1.04 -0.20 0.46
Currency in USD