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Railcare Group AB (SE:RAIL)
:RAIL
Sweden Market
RAIL
Railcare Group AB
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Railcare Group AB (RAIL) Ratios

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Railcare Group AB Ratios

SE:RAIL's free cash flow for Q2 2026 was kr0.09. For the 2026 fiscal year, SE:RAIL's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.60 0.56 0.71 0.94
Quick Ratio
 0.42 0.42 0.44 0.55 0.73
Cash Ratio
 0.06 0.17 0.19 0.17 0.21
Solvency Ratio
 0.27 0.21 0.18 0.24 0.22
Operating Cash Flow Ratio
 0.49 0.42 0.47 0.43 0.45
Short-Term Operating Cash Flow Coverage
 1.58 1.41 1.19 1.21 1.05
Net Current Asset Value
kr -549.10Mkr -610.68Mkr -576.59Mkr -200.71Mkr -206.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.82 0.57 0.32 0.37
Debt-to-Equity Ratio
 1.77 3.03 2.07 0.76 0.89
Debt-to-Capital Ratio
 0.64 0.75 0.67 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.20 0.56 0.21 0.21 0.29
Financial Leverage Ratio
 3.40 3.72 3.64 2.35 2.43
Debt Service Coverage Ratio
 1.37 1.33 1.06 0.97 1.20
Interest Coverage Ratio
 3.89 2.83 3.10 4.10 9.61
Debt to Market Cap
 0.28 0.74 0.34 0.30 0.34
Interest Debt Per Share
 24.76 40.03 25.42 9.31 9.27
Net Debt to EBITDA
 2.74 4.37 3.15 1.51 1.99
Profitability Margins
Gross Profit Margin
17.71%33.68%11.19%27.44%25.53%
EBIT Margin
11.28%9.49%9.76%12.07%10.54%
EBITDA Margin
28.64%30.07%26.51%19.85%18.82%
Operating Profit Margin
11.28%9.49%10.43%12.04%10.54%
Pretax Profit Margin
9.14%7.84%6.42%10.26%9.44%
Net Profit Margin
7.04%5.96%4.78%7.73%7.40%
Continuous Operations Profit Margin
7.04%5.96%4.78%7.82%7.40%
Net Income Per EBT
76.97%76.06%74.52%75.39%78.42%
EBT Per EBIT
81.08%82.64%61.52%85.18%89.58%
Return on Assets (ROA)
4.51%3.44%2.91%6.78%6.20%
Return on Equity (ROE)
15.85%12.81%10.61%15.91%15.07%
Return on Capital Employed (ROCE)
10.88%8.31%9.20%16.76%11.84%
Return on Invested Capital (ROIC)
6.42%4.81%5.26%10.32%7.94%
Return on Tangible Assets
4.57%3.48%2.95%6.89%6.29%
Earnings Yield
6.88%5.74%5.00%8.15%7.64%
Efficiency Ratios
Receivables Turnover
 5.30 6.63 8.74 6.56 7.59
Payables Turnover
 13.60 9.37 16.02 8.58 10.77
Inventory Turnover
 7.52 6.45 14.79 11.28 11.48
Fixed Asset Turnover
 0.85 0.75 0.77 1.23 1.13
Asset Turnover
 0.64 0.58 0.61 0.88 0.84
Working Capital Turnover Ratio
 -5.03 -4.42 -5.98 -14.43 -36.56
Cash Conversion Cycle
 90.56 72.64 43.64 45.44 46.03
Days of Sales Outstanding
 68.89 55.02 41.74 55.61 48.11
Days of Inventory Outstanding
 48.51 56.59 24.68 32.35 31.80
Days of Payables Outstanding
 26.84 38.97 22.78 42.52 33.88
Operating Cycle
 117.40 111.62 66.42 87.96 79.91
Cash Flow Ratios
Operating Cash Flow Per Share
 7.60 6.92 6.29 4.24 2.79
Free Cash Flow Per Share
 6.15 5.13 3.54 1.74 0.59
CapEx Per Share
 1.46 1.79 2.75 2.38 2.21
Free Cash Flow to Operating Cash Flow
 0.81 0.74 0.56 0.41 0.21
Dividend Paid and CapEx Coverage Ratio
 3.53 2.78 1.82 1.42 0.99
Capital Expenditure Coverage Ratio
 5.22 3.87 2.29 1.78 1.27
Operating Cash Flow Coverage Ratio
 0.32 0.18 0.26 0.49 0.31
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.24 0.18 0.14
Free Cash Flow Yield
20.58%17.85%14.05%7.83%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.42 17.42 20.00 12.28 13.09
Price-to-Sales (P/S) Ratio
 1.02 1.04 0.96 0.95 0.97
Price-to-Book (P/B) Ratio
 2.22 2.23 2.12 1.95 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 4.86 5.60 7.12 12.78 34.09
Price-to-Operating Cash Flow Ratio
 3.95 4.15 4.01 5.24 7.14
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.56 -0.66 0.64 -1.37
Price-to-Fair Value
 2.22 2.23 2.12 1.95 1.97
Enterprise Value Multiple
 6.29 7.82 6.76 6.29 7.14
Enterprise Value
 1.28B 1.57B 1.14B 704.20M 667.61M
EV to EBITDA
 6.29 7.82 6.76 6.29 7.14
EV to Sales
 1.80 2.35 1.79 1.25 1.34
EV to Free Cash Flow
 8.60 12.69 13.32 16.80 47.27
EV to Operating Cash Flow
 6.96 9.41 7.50 6.88 9.91
Tangible Book Value Per Share
 12.91 12.37 11.24 10.94 9.78
Shareholders’ Equity Per Share
 13.48 12.88 11.87 11.36 10.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.24 0.22
Revenue Per Share
 29.34 27.67 26.33 23.39 20.60
Net Income Per Share
 2.06 1.65 1.26 1.81 1.52
Tax Burden
 0.77 0.76 0.75 0.75 0.78
Interest Burden
 0.81 0.83 0.66 0.85 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.08 4.19 4.99 2.34 1.29
Currency in SEK