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Overview
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Valuation
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Earnings
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RCL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
17.84
-15.41%
21.76
+15.19%
23.03
+32.28%
16.72
-5.64%
21.09
+2.73%
18.89
-20.76%
17.41
--
17.72
--
20.53
--
23.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
EV/EBITDA
14.49
+1.33%
17.19
+42.18%
16.70
+41.05%
12.61
+9.75%
14.30
+14.4%
12.09
+5.59%
11.84
-28.59%
11.49
-44.76%
12.50
-76.4%
11.45
--
16.58
--
20.80
--
52.96
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
EV/FCF
77.79
+89.69%
53.13
--
28.86
--
35.53
-61.38%
41.01
-56.2%
--
-100%
--
-100%
91.99
+78.93%
93.64
--
17.67
--
25.90
--
51.41
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
61.83
+94.25%
43.77
--
23.81
--
26.70
-61.42%
31.83
-51.88%
--
-100%
--
-100%
69.20
+199.7%
66.15
--
10.13
--
15.16
--
23.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
4.26
+10.36%
5.11
+55.32%
4.97
+57.78%
3.36
+17.89%
3.86
+39.86%
3.29
+75%
3.15
+39.38%
2.85
+82.69%
2.76
+93.01%
1.88
+40.3%
2.26
+18.95%
1.56
-81.36%
1.43
-88.69%
1.34
-96.4%
1.90
-99.11%
8.37
-90.43%
12.64
+74.34%
37.20
+1182.76%
213.80
+15975.19%
87.47
+13567.19%
PB
7.51
-8.41%
8.73
+28.95%
9.28
+35.87%
7.01
+1.01%
8.20
+16.64%
6.77
+26.78%
6.83
-13.54%
6.94
+18.43%
7.03
+59.77%
5.34
+76.82%
7.90
+201.53%
5.86
+9.53%
4.40
+14.29%
3.02
-13.71%
2.62
-4.73%
5.35
+124.79%
3.85
+90.59%
3.50
+109.58%
2.75
+135.04%
2.38
+260.61%
Dividend Yield- %
1.25
+204.88%
0.94
+308.7%
0.78
--
0.83
--
0.41
--
0.23
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
1.62
-48.41%
2.28
-425.71%
4.20
-465.22%
3.74
+157.93%
3.14
+107.95%
-0.70
-107.09%
-1.15
-117.42%
1.45
-66.51%
1.51
-108.55%
9.87
-127.91%
6.60
-114.98%
4.33
-122.38%
-17.67
-16.69%
-35.37
+69.07%
-44.06
+82.82%
-19.35
-43.34%
-21.21
-40.4%
-20.92
-37.37%
-24.10
-17.47%
-34.15
+137.48%
PEG
0.42
+44.83%
0.37
+184.62%
0.48
--
0.29
+383.33%
0.29
+141.67%
0.13
-27.78%
0.00
--
0.06
--
0.12
--
0.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
36.75
+6.21%
43.28
+1.43%
40.50
+5.97%
37.73
+9.46%
34.60
+7.42%
42.67
+7.08%
38.22
+11.62%
34.47
+37.66%
32.21
+81.98%
39.85
+74.93%
34.24
+427.58%
25.04
-157.04%
17.70
-135.73%
22.78
-115.25%
6.49
-100.47%
-43.90
-96.66%
-49.54
-96.99%
-149.39
+152.56%
-1.37K
+190.68%
-1.31K
-13608.13%
EBITDA Margin - %
32.57
+17.54%
41.62
-0.6%
38.54
+5.53%
33.98
+11.41%
27.71
-2.67%
41.87
+6.84%
36.52
+13%
30.50
+41.66%
28.47
+96.48%
39.19
+76.77%
32.32
+479.21%
21.53
-143.89%
14.49
-121.69%
22.17
-114.9%
5.58
-100.43%
-49.05
-95.87%
-66.82
-95.31%
-148.84
+154.99%
-1.29K
+182.12%
-1.19K
-19276.13%
Operating Margin - %
21.93
+30.46%
33.14
-1.02%
29.35
+8.86%
23.68
+17.69%
16.81
-3.56%
33.48
+10.1%
26.96
+22.27%
20.12
+122.08%
17.43
+2623.44%
30.41
+194.96%
22.05
-309.8%
9.06
-111.17%
0.64
-100.64%
10.31
-104.68%
-10.51
-99.46%
-81.10
-95.79%
-100.76
-95.73%
-220.17
+114.65%
-1.93K
+201.08%
-1.93K
+19665.85%
FCF Margin - %
6.89
-43.1%
11.67
-605.19%
20.88
-678.39%
12.59
+205.58%
12.11
+190.41%
-2.31
-112.46%
-3.61
-124.18%
4.12
-39.14%
4.17
-116.55%
18.54
-139.15%
14.93
-117.84%
6.77
-104.18%
-25.20
-90.6%
-47.36
-93.91%
-83.71
-98.38%
-161.95
-94.58%
-268.09
+3.95%
-778.11
+701.84%
-5.15K
+13146.86%
-2.99K
+32367.83%
Net Margin - %
17.89
+20.31%
30.73
+34.66%
26.75
+28.11%
18.40
+88.52%
14.87
+77.66%
22.82
-6.05%
20.88
+59.15%
9.76
-687.95%
8.37
-143.57%
24.29
+2108.18%
13.12
-154.94%
-1.66
-98.49%
-19.21
-86.09%
1.10
-100.35%
-23.88
-99.1%
-110.19
-95.91%
-138.15
-96.55%
-311.75
+53.79%
-2.65K
+184.75%
-2.69K
+3710.55%
Financial Health Ratios
Current Ratio
0.18
+5.88%
0.16
-15.79%
0.23
+21.05%
0.18
-5.26%
0.17
-10.53%
0.19
0%
0.19
-5%
0.19
-26.92%
0.19
-48.65%
0.19
-34.48%
0.20
-33.33%
0.26
-35%
0.37
-24.49%
0.29
-63.29%
0.30
-71.96%
0.40
-76.47%
0.49
-48.42%
0.79
+3.95%
1.07
+8.08%
1.70
+233.33%
Quick Ratio
0.16
+6.67%
0.14
-12.5%
0.21
+23.53%
0.15
-6.25%
0.15
-6.25%
0.16
-5.88%
0.17
-5.56%
0.16
-30.43%
0.16
-54.29%
0.17
-37.04%
0.18
-35.71%
0.23
-37.84%
0.35
-25.53%
0.27
-64.94%
0.28
-73.08%
0.37
-77.84%
0.47
-48.91%
0.77
+5.48%
1.04
+8.33%
1.67
+240.82%
Debt to Equity
208.35
-19.73%
197.09
-31.68%
203.14
-40.53%
238.14
-38.2%
259.55
-40.73%
288.48
-33.6%
341.59
-40.7%
385.33
-45.68%
437.89
-46.29%
434.47
-40.3%
576.06
-15.67%
709.33
+25.74%
815.36
+96.61%
727.81
+125.87%
683.12
+155.86%
564.11
+147.15%
414.71
+87.97%
322.22
+42.07%
266.99
+27.11%
228.25
+48.61%
Interest Coverage Ratio
3.58
+46.72%
6.87
+17.64%
5.84
+48.22%
3.96
+62.3%
2.44
+29.1%
5.84
+39.71%
3.94
+64.85%
2.44
+221.05%
1.89
+3680%
4.18
+354.35%
2.39
-414.47%
0.76
-124.6%
0.05
-101.43%
0.92
-126.44%
-0.76
-76.1%
-3.09
+3.34%
-3.49
+18.31%
-3.48
-0.57%
-3.18
-49.6%
-2.99
+38.43%
Efficiency Ratios
ROE
48.50
+3.57%
47.45
+4.56%
47.48
-11.02%
49.53
-5.85%
46.83
+4.77%
45.38
+88.22%
53.36
-3295.21%
52.61
-273.57%
44.70
-182.46%
24.11
-138.71%
-1.67
-97.89%
-30.31
-62.34%
-54.21
-28.65%
-62.29
-12.56%
-79.24
+28.55%
-80.48
+42.37%
-75.98
+37.12%
-71.24
+73.97%
-61.64
+227.87%
-56.53
-3386.63%
ROIC
17.59
+19.5%
--
--
--
--
--
--
14.72
+30.27%
--
--
--
--
--
--
11.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
10.91
+36.03%
10.59
+41.39%
9.60
+33.52%
9.00
+44.69%
8.02
+62.02%
7.49
+168.46%
7.19
-4593.75%
6.22
-297.46%
4.95
-175.8%
2.79
-130.63%
-0.16
-98.79%
-3.15
-79.99%
-6.53
-59.84%
-9.11
-44.25%
-13.22
-14.6%
-15.74
-2.48%
-16.26
-11.63%
-16.34
+22.03%
-15.48
+157.57%
-16.14
-2439.13%
Average Inventory Days
8.96
-2.29%
9.25
+0.11%
8.56
-0.58%
8.75
-0.57%
9.17
-2.03%
9.24
-3.75%
8.61
-5.59%
8.80
+3.9%
9.36
+9.6%
9.60
+1.48%
9.12
-15%
8.47
-24.44%
8.54
-31.46%
9.46
-44.39%
10.73
-47.61%
11.21
-42.22%
12.46
-1.97%
17.01
+58.09%
20.48
+129.85%
19.40
+134.87%
Inventory Turnover
40.84
+2.28%
39.57
-0.05%
42.75
+0.61%
41.83
+0.63%
39.93
+2.07%
39.59
+3.86%
42.49
+5.83%
41.57
-3.82%
39.12
-8.75%
38.12
-1.52%
40.15
+17.67%
43.22
+32.33%
42.87
+45.92%
38.71
+79.88%
34.12
+90.93%
32.66
+73.08%
29.38
+2.01%
21.52
-36.71%
17.87
-56.48%
18.87
-57.42%
Average Receivables Collection Days
7.02
-18.47%
8.36
-8.43%
8.98
-4.47%
9.63
-6.96%
8.61
-30.11%
9.13
-26.55%
9.40
-34.4%
10.35
-31.86%
12.32
-36.63%
12.43
-47.38%
14.33
-59.71%
15.19
-71.13%
19.44
-76.49%
23.62
-86.6%
35.57
-96.71%
52.61
-85.99%
82.68
+69.15%
176.24
+778.56%
1.08K
+8435.89%
375.63
+3532.79%
Accounts Receivable Turnover
52.14
+22.74%
43.75
+9.16%
40.77
+4.7%
37.99
+7.47%
42.48
+43.03%
40.08
+36.1%
38.94
+52.53%
35.35
+46.68%
29.70
+57.73%
29.45
+90%
25.53
+148.1%
24.10
+246.26%
18.83
+325.06%
15.50
+645.19%
10.29
+2926.47%
6.96
+617.53%
4.43
-40.85%
2.08
-88.6%
0.34
-98.83%
0.97
-97.26%
Payables Turnover
11.54
-3.59%
12.59
-1.64%
11.74
-8.71%
11.23
-6.03%
11.97
-6.7%
12.80
-6.09%
12.86
+4.55%
11.95
-4.55%
12.83
-4.61%
13.63
+0.66%
12.30
+14.1%
12.52
+29.47%
13.45
+53.19%
13.54
+94.82%
10.78
+120.9%
9.67
+203.13%
8.78
-0.45%
6.95
-36.65%
4.88
-55.76%
3.19
-59%
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
94.30K
+423.15%
--
--
--
--
--
--
18.02K
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-23.00K
-62.84%
--
--
--
--
--
--
-61.89K
--
--
--
--
--
--
--
Dividend Payout Ratio - %
126.66
+375.63%
0.00
-100%
0.00
--
0.00
--
26.63
--
9.72
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
13.27
+3.19%
5.18
-70.3%
10.41
-37.52%
7.27
-75.11%
12.86
-53.97%
17.44
-55.28%
16.66
-72.82%
29.21
-83.05%
27.94
-83.08%
39.00
-92.97%
61.29
-98.54%
172.38
-92.88%
165.11
-94.05%
555.00
-61.89%
4.19K
-6000.66%
2.42K
-2572.32%
2.78K
-2915.57%
1.46K
-1541.16%
-71.01
-24.25%
-97.93
+487.11%
EBITDA, YoY % Chg
33.11
+236.48%
4.55
-82.14%
16.52
-48.1%
19.53
-76.47%
9.84
-93.5%
25.48
-82.51%
31.83
-96.18%
83.01
-62.19%
151.50
-3.79%
145.68
-26.27%
833.58
+603.5%
219.57
-5575.56%
157.47
-551.72%
197.58
-1378.01%
118.49
+551.04%
-4.01
-99.19%
-34.86
-80.45%
-15.46
-89.6%
18.20
-109.53%
-496.31
+525.23%
EPS, YoY % Chg
37.62
-74.69%
36.59
+140.09%
41.74
-49.36%
100.13
-87.78%
148.66
+5.07%
15.24
-99.44%
82.43
-55.02%
819.18
+754.11%
141.48
+123.9%
2.73K
+2567.25%
183.24
+198.73%
95.91
+5712.73%
63.19
+406.33%
102.31
+825.05%
61.34
+89.32%
1.65
-94.94%
12.48
-102.2%
11.06
-104.43%
32.40
-107.24%
32.58
-104.79%
