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Real Estate & E-Commerce Split Corp. Class A (TSE:RS)
TSX:RS
Canadian Market
RS
Real Estate & E-Commerce Split Corp. Class A
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Real Estate & E-Commerce Split Corp. Class A (RS) Ratios

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Real Estate & E-Commerce Split Corp. Class A Ratios

TSE:RS's free cash flow for Q2 2026 was C$0.78. For the 2026 fiscal year, TSE:RS's free cash flow was decreased by C$ and operating cash flow was C$4.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 1.89 1.96 2.14 2.22
Quick Ratio
 2.08 1.89 1.96 2.14 2.22
Cash Ratio
 0.06 0.04 0.09 0.05 0.10
Solvency Ratio
 0.17 0.09 -0.06 0.05 -0.31
Operating Cash Flow Ratio
 -0.02 0.05 -0.68 -0.38 -1.06
Short-Term Operating Cash Flow Coverage
 -0.02 0.00 0.00 0.00 -115.65
Net Current Asset Value
C$ 119.90MC$ 108.82MC$ 113.33MC$ 80.06MC$ 66.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.95 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.49 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 2.12 2.04 1.88 1.82
Debt Service Coverage Ratio
 0.22 0.00 -1.96K 147.62 -33.58
Interest Coverage Ratio
 4.36 0.00 1.12K 123.88 113.46
Debt to Market Cap
 1.12 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 10.46 0.00 <0.01 <0.01 0.13
Net Debt to EBITDA
 3.85 -0.43 1.72 -0.88 0.28
Profitability Margins
Gross Profit Margin
79.61%70.12%71.86%72.05%66.45%
EBIT Margin
203.74%143.47%-105.72%76.20%-554.36%
EBITDA Margin
203.74%143.47%-105.72%76.20%-554.36%
Operating Profit Margin
203.74%64.21%65.26%62.56%57.71%
Pretax Profit Margin
157.01%143.47%-105.78%75.70%-554.87%
Net Profit Margin
149.25%135.28%-113.87%74.05%-555.71%
Continuous Operations Profit Margin
149.25%135.28%-113.87%74.05%-555.71%
Net Income Per EBT
95.06%94.29%107.65%97.82%100.15%
EBT Per EBIT
77.06%223.44%-162.09%120.99%-961.42%
Return on Assets (ROA)
8.60%4.79%-3.03%2.53%-14.32%
Return on Equity (ROE)
17.87%10.14%-6.19%4.76%-26.09%
Return on Capital Employed (ROCE)
22.64%4.81%3.55%4.02%2.71%
Return on Invested Capital (ROIC)
11.16%4.54%3.55%3.93%2.69%
Return on Tangible Assets
8.60%4.79%-3.03%2.53%-14.32%
Earnings Yield
20.30%0.00%-5.40%7.65%-32.00%
Efficiency Ratios
Receivables Turnover
 14.00 10.51 6.62 5.44 6.47
Payables Turnover
 0.00 16.76 6.79 6.57 7.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.04 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.12 0.07 0.06 0.07 0.05
Cash Conversion Cycle
 26.08 12.97 1.42 11.54 6.97
Days of Sales Outstanding
 26.08 34.74 55.14 67.07 56.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 21.77 53.72 55.53 49.42
Operating Cycle
 26.08 34.74 55.14 67.07 56.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 0.00 -6.99 -6.89 -14.94
Free Cash Flow Per Share
 -0.19 0.00 -6.99 -6.89 -14.94
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.12 0.34 -6.61 -2.85 -9.89
Capital Expenditure Coverage Ratio
 -718.45K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 0.00 0.00 0.00 -115.65
Operating Cash Flow to Sales Ratio
 -0.16 0.76 -13.01 -5.18 -18.53
Free Cash Flow Yield
-2.10%0.00%-61.63%-53.57%-106.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.93 0.00 -12.74 13.07 -3.12
Price-to-Sales (P/S) Ratio
 7.48 0.00 21.11 9.68 17.37
Price-to-Book (P/B) Ratio
 0.84 0.00 1.15 0.62 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.54 0.00 -1.62 -1.87 -0.94
Price-to-Operating Cash Flow Ratio
 -46.70 0.00 -1.62 -1.87 -0.94
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.00 0.07 -0.11 0.02
Price-to-Fair Value
 0.84 0.00 1.15 0.62 0.82
Enterprise Value Multiple
 7.52 -0.43 -18.25 11.82 -2.85
Enterprise Value
 209.86M -5.09M 118.93M 46.32M 49.32M
EV to EBITDA
 7.52 -0.43 -18.25 11.82 -2.85
EV to Sales
 15.33 -0.62 19.29 9.01 15.81
EV to Free Cash Flow
 -97.37 -0.82 -1.48 -1.74 -0.85
EV to Operating Cash Flow
 -97.37 -0.82 -1.48 -1.74 -0.85
Tangible Book Value Per Share
 10.38 0.00 9.88 20.69 17.17
Shareholders’ Equity Per Share
 10.38 0.00 9.88 20.69 17.17
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 -0.08 0.02 >-0.01
Revenue Per Share
 1.18 0.00 0.54 1.33 0.81
Net Income Per Share
 1.77 0.00 -0.61 0.98 -4.48
Tax Burden
 0.95 0.94 1.08 0.98 1.00
Interest Burden
 0.77 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.02 0.03 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 0.56 11.42 -7.00 3.34
Currency in CAD