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RE Royalties (RE) Ratios
RE Royalties Ratios
TSE:RE's free cash flow for Q2 2026 was $-606.42K. For the 2026 fiscal year, TSE:RE's free cash flow was increased by $0.00 and operating cash flow was $-606.42K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 2.64 | 64.84 | 7.19 | 105.10 |
| Quick Ratio | 1.21 | 2.64 | 64.84 | 7.19 | 105.10 |
| Cash Ratio | 0.23 | 1.44 | 27.43 | 2.92 | 99.99 |
| Solvency Ratio | -0.22 | -0.18 | -0.04 | -0.00 | -0.09 |
| Operating Cash Flow Ratio | -0.22 | 0.22 | 1.51 | 0.05 | 0.71 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.25 | 0.00 | 0.07 | 0.00 |
| Net Current Asset Value | $ -21.52M | $ -16.53M | $ -2.76M | $ -3.55M | $ 339.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.09 | 0.83 | 0.67 | 0.51 | 0.59 |
| Debt-to-Equity Ratio | -5.90 | 8.56 | 2.37 | 1.09 | 1.43 |
| Debt-to-Capital Ratio | 1.20 | 0.90 | 0.70 | 0.52 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 1.33 | 0.87 | 0.70 | 0.50 | 0.59 |
| Financial Leverage Ratio | -5.39 | 10.35 | 3.52 | 2.15 | 2.44 |
| Debt Service Coverage Ratio | -0.42 | -0.41 | 0.47 | 0.40 | -1.23 |
| Interest Coverage Ratio | -1.72 | -1.55 | 0.75 | 0.61 | -1.35 |
| Debt to Market Cap | 3.19 | 2.39 | 1.44 | 0.74 | 0.60 |
| Interest Debt Per Share | 0.90 | 1.10 | 0.90 | 0.60 | 0.64 |
| Net Debt to EBITDA | -4.92 | -5.57 | 14.41 | 8.66 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | -51.92% | 89.63% | 96.40% | 91.86% | 84.85% |
| EBIT Margin | -402.29% | -68.02% | 11.66% | 29.49% | -68.05% |
| EBITDA Margin | -342.27% | -58.44% | 15.46% | 38.09% | -52.22% |
| Operating Profit Margin | -402.29% | -55.11% | 20.68% | 21.23% | -57.48% |
| Pretax Profit Margin | -460.61% | -103.65% | -16.02% | -5.26% | -110.65% |
| Net Profit Margin | -468.55% | -107.98% | -18.47% | -10.24% | -110.65% |
| Continuous Operations Profit Margin | -460.10% | -107.98% | -18.47% | -10.24% | -110.65% |
| Net Income Per EBT | 101.72% | 104.17% | 115.30% | 194.70% | 100.00% |
| EBT Per EBIT | 114.50% | 188.08% | -77.44% | -24.78% | 192.49% |
| Return on Assets (ROA) | -28.05% | -17.23% | -3.35% | -1.02% | -6.05% |
| Return on Equity (ROE) | 151.31% | -178.33% | -11.81% | -2.19% | -14.79% |
| Return on Capital Employed (ROCE) | -38.24% | -11.18% | 3.79% | 2.25% | -3.16% |
| Return on Invested Capital (ROIC) | -24.73% | -9.01% | 3.79% | 2.14% | -3.16% |
| Return on Tangible Assets | -28.64% | -18.45% | -3.35% | -1.02% | -6.05% |
| Earnings Yield | -81.80% | -49.83% | -7.22% | -1.50% | -6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.96 | 2.87 | 0.50 | 0.38 | 1.95 |
| Payables Turnover | 6.67 | 0.83 | 0.72 | 0.86 | 1.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.11 | 3.49 | 215.90 | 65.28 | 22.82 |
| Asset Turnover | 0.06 | 0.16 | 0.18 | 0.10 | 0.05 |
| Working Capital Turnover Ratio | 0.18 | 0.33 | 0.39 | 0.23 | 0.10 |
| Cash Conversion Cycle | 325.82 | -311.52 | 215.89 | 524.98 | -15.68 |
| Days of Sales Outstanding | 380.57 | 127.38 | 725.23 | 950.39 | 186.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.75 | 438.91 | 509.34 | 425.41 | 202.49 |
| Operating Cycle | 380.57 | 127.38 | 725.23 | 950.39 | 186.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.06 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.17 | -0.20 | -0.11 | -0.32 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.19 | 0.11 | 0.01 | 0.01 |
| Capital Expenditure Coverage Ratio | -0.54 | 0.22 | 0.14 | 0.01 | 0.02 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.06 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -1.37 | 0.29 | 0.08 | 0.03 | 0.07 |
| Free Cash Flow Yield | -68.35% | -46.91% | -18.66% | -43.11% | -26.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.25 | -1.95 | -13.85 | -66.83 | -15.94 |
| Price-to-Sales (P/S) Ratio | 5.73 | 2.17 | 2.56 | 6.84 | 17.64 |
| Price-to-Book (P/B) Ratio | -1.85 | 3.58 | 1.64 | 1.47 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.46 | -2.13 | -5.36 | -2.32 | -3.81 |
| Price-to-Operating Cash Flow Ratio | -4.17 | 7.43 | 31.66 | 204.79 | 236.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.01 | -0.05 | 0.95 | -0.04 |
| Enterprise Value Multiple | -6.59 | -9.28 | 30.96 | 26.63 | -34.28 |
| Enterprise Value | 42.71M | 46.56M | 46.92M | 42.97M | 34.46M |
| EV to EBITDA | -6.59 | -9.28 | 30.96 | 26.63 | -34.28 |
| EV to Sales | 22.55 | 5.42 | 4.79 | 10.14 | 17.90 |
| EV to Free Cash Flow | -5.76 | -5.33 | -10.03 | -3.44 | -3.86 |
| EV to Operating Cash Flow | -16.41 | 18.59 | 59.23 | 303.54 | 240.43 |
| Tangible Book Value Per Share | -0.11 | 0.08 | 0.40 | 0.53 | 0.43 |
| Shareholders’ Equity Per Share | -0.14 | 0.12 | 0.35 | 0.51 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | -0.15 | -0.95 | 0.00 |
| Revenue Per Share | 0.04 | 0.20 | 0.23 | 0.11 | 0.06 |
| Net Income Per Share | -0.20 | -0.21 | -0.04 | -0.01 | -0.06 |
| Tax Burden | 1.02 | 1.04 | 1.15 | 1.95 | 1.00 |
| Interest Burden | 1.14 | 1.52 | -1.37 | -0.18 | 1.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.62 | 0.37 | 0.25 | 0.46 | 1.21 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.04 | 0.02 | 0.44 |
| Income Quality | 0.30 | -0.27 | -0.44 | -0.33 | -0.07 |
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