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Rusta AB (RUSTA) Ratios
Rusta AB Ratios
SE:RUSTA's free cash flow for Q1 2026 was $636.00M. For the 2026 fiscal year, SE:RUSTA's free cash flow was decreased by $-122.00M and operating cash flow was $758.00M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.11 | 1.16 | 1.06 | 1.08 |
| Quick Ratio | 0.13 | 0.09 | 0.15 | 0.11 | 0.12 |
| Cash Ratio | 0.06 | 0.03 | 0.07 | 0.07 | 0.06 |
| Solvency Ratio | 0.21 | 0.19 | 0.18 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.59 | 0.38 | 0.54 | 0.37 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.49 | 69.80 | 2.61 | 1.13 |
| Net Current Asset Value | $ -4.03B | $ -4.36B | $ -4.51B | $ -4.70B | $ -3.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.60 | 0.63 | 0.67 | 0.63 |
| Debt-to-Equity Ratio | 2.51 | 3.24 | 3.59 | 4.65 | 4.09 |
| Debt-to-Capital Ratio | 0.71 | 0.76 | 0.78 | 0.82 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 |
| Financial Leverage Ratio | 4.44 | 5.37 | 5.71 | 6.95 | 6.49 |
| Debt Service Coverage Ratio | 7.25 | 3.93 | 6.09 | 2.26 | 2.16 |
| Interest Coverage Ratio | 3.83 | 3.35 | 3.12 | 2.89 | 5.92 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.06 | 0.09 |
| Interest Debt Per Share | 37.15 | 38.88 | 39.28 | 40.27 | 34.94 |
| Net Debt to EBITDA | 2.67 | 3.05 | 3.25 | 4.24 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.47% | 43.08% | 43.48% | 41.03% | 42.28% |
| EBIT Margin | 7.65% | 7.25% | 6.88% | 5.08% | 8.52% |
| EBITDA Margin | 15.66% | 15.40% | 15.36% | 13.28% | 16.29% |
| Operating Profit Margin | 7.57% | 7.21% | 6.77% | 5.08% | 8.58% |
| Pretax Profit Margin | 5.68% | 5.20% | 4.72% | 3.34% | 7.07% |
| Net Profit Margin | 4.36% | 4.02% | 3.67% | 2.56% | 6.48% |
| Continuous Operations Profit Margin | 4.35% | 4.02% | 3.67% | 2.57% | 6.48% |
| Net Income Per EBT | 76.78% | 77.40% | 77.71% | 76.61% | 91.69% |
| EBT Per EBIT | 75.03% | 72.10% | 69.72% | 65.75% | 82.44% |
| Return on Assets (ROA) | 5.71% | 5.09% | 4.48% | 2.95% | 7.52% |
| Return on Equity (ROE) | 25.33% | 27.31% | 25.61% | 20.47% | 48.75% |
| Return on Capital Employed (ROCE) | 14.05% | 13.26% | 11.55% | 8.46% | 15.47% |
| Return on Invested Capital (ROIC) | 9.38% | 8.75% | 7.86% | 5.40% | 11.27% |
| Return on Tangible Assets | 5.91% | 5.23% | 4.58% | 3.01% | 7.69% |
| Earnings Yield | 3.56% | 3.92% | 3.55% | 3.76% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 323.00 | 77.31 | 148.21 | 340.08 | 454.08 |
| Payables Turnover | 9.36 | 8.25 | 8.68 | 9.47 | 7.95 |
| Inventory Turnover | 2.35 | 2.24 | 2.40 | 2.32 | 1.95 |
| Fixed Asset Turnover | 2.23 | 2.10 | 1.95 | 1.83 | 2.04 |
| Asset Turnover | 1.31 | 1.26 | 1.22 | 1.15 | 1.16 |
| Working Capital Turnover Ratio | 27.44 | 31.46 | 38.46 | 50.82 | -2232.99 |
| Cash Conversion Cycle | 117.64 | 123.12 | 112.72 | 119.88 | 142.44 |
| Days of Sales Outstanding | 1.13 | 4.72 | 2.46 | 1.07 | 0.80 |
| Days of Inventory Outstanding | 155.51 | 162.63 | 152.32 | 157.33 | 187.54 |
| Days of Payables Outstanding | 39.01 | 44.24 | 42.06 | 38.53 | 45.91 |
| Operating Cycle | 156.64 | 167.35 | 154.78 | 158.41 | 188.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.87 | 7.39 | 9.20 | 6.63 | 4.12 |
| Free Cash Flow Per Share | 7.73 | 4.78 | 8.11 | 5.50 | 2.42 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.97 | 5.17 | 3.10 | 0.95 |
| Capital Expenditure Coverage Ratio | 3.46 | 2.84 | 8.46 | 5.84 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.20 | 0.24 | 0.17 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.13 | 0.10 | 0.07 |
| Free Cash Flow Yield | 7.67% | 5.99% | 10.72% | 12.03% | 5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.00 | 25.51 | 28.16 | 26.58 | 11.27 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.03 | 1.03 | 0.68 | 0.73 |
| Price-to-Book (P/B) Ratio | 7.11 | 6.96 | 7.21 | 5.44 | 5.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.03 | 16.70 | 9.33 | 8.31 | 18.86 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 10.81 | 8.23 | 6.89 | 11.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.86 | 1.56 | 0.50 | -0.46 | 0.21 |
| Enterprise Value Multiple | 10.49 | 9.71 | 9.98 | 9.36 | 7.72 |
| Enterprise Value | 20.69B | 17.69B | 17.04B | 12.69B | 11.93B |
| EV to EBITDA | 10.49 | 9.71 | 9.98 | 9.36 | 7.72 |
| EV to Sales | 1.64 | 1.50 | 1.53 | 1.24 | 1.26 |
| EV to Free Cash Flow | 17.49 | 24.34 | 13.84 | 15.21 | 32.44 |
| EV to Operating Cash Flow | 12.44 | 15.76 | 12.21 | 12.60 | 19.10 |
| Tangible Book Value Per Share | 12.00 | 9.84 | 9.20 | 7.19 | 7.08 |
| Shareholders’ Equity Per Share | 14.17 | 11.47 | 10.50 | 8.40 | 8.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.23 | 0.08 |
| Revenue Per Share | 82.36 | 77.82 | 73.25 | 67.21 | 62.52 |
| Net Income Per Share | 3.59 | 3.13 | 2.69 | 1.72 | 4.05 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.77 | 0.92 |
| Interest Burden | 0.74 | 0.72 | 0.69 | 0.66 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.32 | 3.42 | 1.94 | 0.77 |
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