Rich Sport Public Company Limited(TH:RSP)
฿1.150.01 (-1.71%)
TH:RSP
Rich Sport Public Company Limited financials statements
฿1.15
At close:0.01 (-1.71%)
Rich Sport Public Company Limited (RSP) Ratios
Rich Sport Public Company Limited Ratios
TH:RSP's free cash flow for Q2 2026 was ฿61.04M. For the 2026 fiscal year, TH:RSP's free cash flow was decreased by ฿-2.42M and operating cash flow was ฿63.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.91 | 7.33 | 7.58 | 7.39 | 9.75 |
| Quick Ratio | 4.93 | 5.03 | 4.83 | 5.92 | 8.48 |
| Cash Ratio | 2.41 | 2.47 | 1.47 | 1.56 | 4.12 |
| Solvency Ratio | 0.21 | 0.42 | 0.35 | 0.44 | 0.24 |
| Operating Cash Flow Ratio | 1.37 | 1.11 | 0.31 | 0.27 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 736.32M | ฿ 870.00M | ฿ 961.06M | ฿ 1.30B | ฿ 1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.18 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.31 | 0.28 | 0.25 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.24 | 0.22 | 0.20 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.38 | 1.36 | 1.26 | 1.21 |
| Debt Service Coverage Ratio | 5.20 | 11.15 | 17.45 | 27.01 | 20.45 |
| Interest Coverage Ratio | 0.25 | 7.29 | 11.57 | 19.89 | 8.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.71 | 0.69 | 0.58 | 0.30 | 0.29 |
| Net Debt to EBITDA | 0.10 | -0.08 | 0.48 | -0.64 | -5.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.78% | 56.33% | 57.35% | 55.83% | 50.80% |
| EBIT Margin | 0.57% | 12.74% | 9.50% | 11.93% | 4.30% |
| EBITDA Margin | 12.16% | 22.43% | 16.49% | 18.54% | 11.13% |
| Operating Profit Margin | 0.57% | 12.91% | 9.50% | 11.93% | 4.30% |
| Pretax Profit Margin | -2.56% | 10.97% | 8.68% | 11.33% | 3.79% |
| Net Profit Margin | -1.24% | 9.44% | 7.14% | 8.83% | 3.30% |
| Continuous Operations Profit Margin | -2.83% | 8.28% | 6.53% | 8.98% | 3.06% |
| Net Income Per EBT | 48.40% | 86.08% | 82.28% | 77.96% | 86.99% |
| EBT Per EBIT | -448.39% | 84.98% | 91.35% | 94.97% | 88.17% |
| Return on Assets (ROA) | -0.72% | 5.60% | 4.51% | 5.03% | 1.36% |
| Return on Equity (ROE) | -1.00% | 7.73% | 6.15% | 6.34% | 1.66% |
| Return on Capital Employed (ROCE) | 0.36% | 8.38% | 6.59% | 7.59% | 1.94% |
| Return on Invested Capital (ROIC) | 0.35% | 6.09% | 4.79% | 5.87% | 1.52% |
| Return on Tangible Assets | -0.74% | 5.75% | 4.62% | 5.03% | 1.37% |
| Earnings Yield | -1.77% | 9.78% | 5.81% | 6.28% | 1.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.12 | 9.54 | 7.77 | 8.22 | 5.42 |
| Payables Turnover | 46.55 | 69.38 | 46.01 | 23.73 | 46.99 |
| Inventory Turnover | 1.47 | 1.29 | 1.10 | 1.61 | 1.91 |
| Fixed Asset Turnover | 2.02 | 2.13 | 2.43 | 3.41 | 2.68 |
| Asset Turnover | 0.58 | 0.59 | 0.63 | 0.57 | 0.41 |
| Working Capital Turnover Ratio | 1.03 | 1.06 | 1.02 | 0.82 | 0.58 |
| Cash Conversion Cycle | 273.99 | 315.13 | 372.27 | 255.26 | 250.53 |
| Days of Sales Outstanding | 32.81 | 38.28 | 46.97 | 44.41 | 67.29 |
| Days of Inventory Outstanding | 249.02 | 282.11 | 333.23 | 226.23 | 191.01 |
| Days of Payables Outstanding | 7.84 | 5.26 | 7.93 | 15.38 | 7.77 |
| Operating Cycle | 281.83 | 320.39 | 380.20 | 270.64 | 258.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.31 | 0.09 | 0.09 | 0.22 |
| Free Cash Flow Per Share | 0.32 | 0.22 | -0.07 | 0.01 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.40 | 0.23 | 0.39 | 9.21 |
| Capital Expenditure Coverage Ratio | 8.95 | 3.38 | 0.54 | 1.19 | 9.21 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.47 | 0.15 | 0.30 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.04 | 0.05 | 0.18 |
| Free Cash Flow Yield | 27.07% | 11.87% | -3.06% | 0.56% | 9.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.34 | 10.22 | 17.14 | 16.00 | 53.27 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.97 | 1.23 | 1.41 | 1.76 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.79 | 1.06 | 1.01 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.69 | 8.43 | -32.65 | 177.20 | 10.68 |
| Price-to-Operating Cash Flow Ratio | 3.28 | 5.93 | 27.82 | 27.73 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.36 | -2.57 | 0.06 | 0.03 |
| Enterprise Value Multiple | 5.84 | 4.22 | 7.93 | 6.94 | 10.46 |
| Enterprise Value | 906.90M | 1.34B | 1.90B | 1.63B | 1.04B |
| EV to EBITDA | 5.84 | 4.22 | 7.93 | 6.94 | 10.46 |
| EV to Sales | 0.71 | 0.95 | 1.31 | 1.29 | 1.16 |
| EV to Free Cash Flow | 3.76 | 8.26 | -34.76 | 162.28 | 7.07 |
| EV to Operating Cash Flow | 3.34 | 5.82 | 29.61 | 25.40 | 6.30 |
| Tangible Book Value Per Share | 2.03 | 2.25 | 2.22 | 2.40 | 2.41 |
| Shareholders’ Equity Per Share | 2.12 | 2.33 | 2.27 | 2.38 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.25 | 0.25 | 0.21 | 0.19 |
| Revenue Per Share | 1.72 | 1.91 | 1.95 | 1.71 | 1.21 |
| Net Income Per Share | -0.02 | 0.18 | 0.14 | 0.15 | 0.04 |
| Tax Burden | 0.48 | 0.86 | 0.82 | 0.78 | 0.87 |
| Interest Burden | -4.48 | 0.86 | 0.91 | 0.95 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.54 | 0.49 | 0.46 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -17.19 | 1.48 | 0.51 | 0.45 | 4.87 |
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