Financial Ratios Private Rented Sector S.A.
Stocks
RNT
PLGURDR00013
Real Estate Development & Operations
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.500 PLN | -.--% |
|
-.--% | - |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -724.03 | -971.76 | -1K | 89.33 | 21.58 | |||||
Return on Total Capital | 5.12 | 5.24 | 12.37 | -59.63 | -40.56 | |||||
Return On Equity % | 7.94 | 6.91 | -85.64 | -70.9 | -61.21 | |||||
Return on Common Equity | 7.94 | 6.91 | -85.64 | -70.9 | -61.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | - | - | 100 | |||||
SG&A Margin | - | - | - | - | 70.15 | |||||
EBITA Margin % | - | - | - | - | 18.23 | |||||
EBIT Margin % | - | - | - | - | 18.23 | |||||
Income From Continuing Operations Margin % | - | - | - | - | 17.2 | |||||
Net Income Margin % | - | - | - | - | 17.2 | |||||
Net Avail. For Common Margin % | - | - | - | - | 17.2 | |||||
Normalized Net Income Margin | - | - | - | - | 11.05 | |||||
Levered Free Cash Flow Margin | - | - | - | - | -23.22 | |||||
Unlevered Free Cash Flow Margin | - | - | - | - | -23.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | - | - | 1.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0 | 0 | 0.39 | 0.36 | 0.8 | |||||
Quick Ratio | 0 | 0 | 0.39 | 0.36 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | -0.02 | -2.87 | 0.15 | -0.17 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -14.81 | -15.92 | - | - | - | |||||
Total Debt / Total Capital | -17.39 | -18.94 | - | - | - | |||||
LT Debt/Equity | -14.81 | -15.92 | - | - | - | |||||
Long-Term Debt / Total Capital | -17.39 | -18.94 | - | - | - | |||||
Total Liabilities / Total Assets | 22.96K | 21.23K | 246.45 | 257.38 | 123.7 | |||||
EBIT / Interest Expense | -10.5 | -15.41 | -7.39 | 738.03 | - | |||||
EBITDA / Interest Expense | -10.48 | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | -10.48 | - | - | - | - | |||||
Total Debt / EBITDA | -2.21 | - | - | - | - | |||||
Net Debt / EBITDA | -2.18 | - | - | - | - | |||||
Total Debt / (EBITDA - Capex) | -2.21 | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | -2.18 | - | - | - | - | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -65.39 | - | - | - | - | |||||
EBITA, 1 Yr. Growth % | -65.34 | 8.75 | 22.33 | -107.04 | -66.39 | |||||
EBIT, 1 Yr. Growth % | -65.34 | 8.75 | 22.33 | -107.04 | -66.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -61.39 | -6.24 | -744.38 | -98.98 | -57.33 | |||||
Net Income, 1 Yr. Growth % | -61.39 | -6.24 | -744.38 | -98.98 | -57.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -65.67 | -6.24 | 8.75 | -105.99 | -55.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -61.39 | -6.24 | - | - | -56.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | - | |||||
Total Assets, 1 Yr. Growth % | -39.61 | 15.21 | 21.3 | -55.65 | 252.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.95 | 6.51 | -99.16 | -52.34 | -46.86 | |||||
Common Equity, 1 Yr. Growth % | 8.95 | 6.51 | -99.16 | -52.34 | -46.86 | |||||
Cash From Operations, 1 Yr. Growth % | -7.81 | 12.98 | 145.53 | -102.34 | -294.32 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -87.97 | -130.91 | 23.65K | -100.03 | -1K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -84.88 | -106.13 | 90.72K | -100.03 | -985.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | -42.58 | - | - | - | - | |||||
EBITA, 2 Yr. CAGR % | -42.54 | -38.6 | 15.34 | -70.65 | -84.61 | |||||
EBIT, 2 Yr. CAGR % | -42.54 | -38.6 | 15.34 | -70.65 | -84.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -40.53 | -39.83 | 145.8 | -74.38 | -93.41 | |||||
Net Income, 2 Yr. CAGR % | -40.53 | -39.83 | 145.8 | -74.38 | -93.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | -37.04 | -43.27 | 0.98 | -74.48 | -83.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.53 | -39.83 | - | -74.38 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | - | - | |||||
Total Assets, 2 Yr. CAGR % | -81.32 | -16.59 | 18.21 | -26.66 | 25.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.56 | 7.72 | -90.54 | -93.67 | -49.68 | |||||
Common Equity, 2 Yr. CAGR % | 21.56 | 7.72 | -90.54 | -93.67 | -49.68 | |||||
Cash From Operations, 2 Yr. CAGR % | -61.24 | 2.05 | 66.55 | -76.02 | -78.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -69.06 | -80.72 | 756.8 | -72.66 | -94.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -64.54 | -90.38 | 645.88 | -45.85 | -94.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | -42.34 | - | - | - | - | |||||
EBITA, 3 Yr. CAGR % | -42.3 | -28.92 | -22.74 | -54.58 | -69.29 | |||||
EBIT, 3 Yr. CAGR % | -43.71 | -28.92 | -22.74 | -54.58 | -69.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -57.34 | -30.78 | 32.63 | -60.52 | -69.63 | |||||
Net Income, 3 Yr. CAGR % | -57.34 | -30.78 | 32.63 | -60.52 | -69.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | -39.93 | -28.1 | -29.52 | -60.62 | -69.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -57.34 | -30.78 | - | -60.52 | -69.63 | |||||
Total Assets, 3 Yr. CAGR % | -64.84 | -65.75 | -5.5 | -14.74 | 23.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.95 | 16.32 | -78.63 | -83.78 | -87.14 | |||||
Common Equity, 3 Yr. CAGR % | 20.95 | 16.32 | -78.63 | -83.78 | -87.14 | |||||
Cash From Operations, 3 Yr. CAGR % | -63.1 | -44.63 | 36.75 | -59.8 | -51.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -25.53 | -69.07 | 106.68 | -71.52 | -12.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -18.54 | -80.25 | 103.39 | -73.81 | 37.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | -14.08 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | -14.04 | -31.32 | -23.88 | -50.1 | -59.48 | |||||
EBIT, 5 Yr. CAGR % | -16.27 | -32.07 | -25 | -50.1 | -59.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.76 | -32.79 | -14.05 | -53.49 | -60.08 | |||||
Net Income, 5 Yr. CAGR % | -13.76 | -32.79 | -14.05 | -53.49 | -60.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.01 | -32.79 | -26.06 | -52.49 | -60.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.72 | -32.79 | - | -53.49 | -60.08 | |||||
Total Assets, 5 Yr. CAGR % | -65.99 | -65.74 | -42.89 | -53.55 | 5.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28.74 | 137.88 | -56.35 | -63.7 | -69.9 | |||||
Common Equity, 5 Yr. CAGR % | 4.57 | 17.47 | -56.35 | -63.7 | -69.9 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.02 | -33.64 | -32.58 | -60.38 | -34.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -50.3 | -42.33 | 97.85 | -70.56 | -52.16 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -47.56 | -55.98 | 97.53 | -70.44 | -52.55 |
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