RGG.L · Ratios · TradingHolo

RGG.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−21.4%	17.9%	42.2%	63.5%	67.2%	71.2%		+4.0 pts
Operating margin	−344.9%	−624.9%	−209.3%	−110.0%	−64.1%	−57.6%		+6.4 pts
Net margin	−386.3%	−639.7%	−220.0%	−165.9%	−54.4%	−65.6%		−11.1 pts
EBITDA margin	−248.6%	−572.5%	−175.8%	−92.1%	−52.0%	−49.5%		+2.5 pts
Return on equity	71.1%	−27,411.8%	233.8%	75.9%	46.5%	−158.2%		−204.7 pts
Return on assets	−106.9%	−295.6%	−220.0%	−361.5%	−110.4%	−61.9%		+48.5 pts
Return on capital employed	91.7%	−5,604.9%	−784.7%	113.9%	54.7%	−139.0%		−193.8 pts
Debt / equity	−0.3×	6.4×	−1.3×	−0.7×	−0.2×	0.3×		+234.8%
Debt / assets	51.8%	6.9%	124.1%	325.8%	45.1%	10.0%		−35.0 pts
Interest coverage	−8.3×	−42.2×	−19.7×	−14.6×	−22.2×	−38.9×		−74.8%
Current ratio	0.0×	0.4×	0.4×	0.1×	0.1×	1.4×		+879.3%
Quick ratio	0.0×	0.4×	0.4×	0.1×	0.1×	1.4×		+879.3%
Cash ratio	0.0×	0.3×	0.3×	0.0×	0.1×	1.3×		+937.8%
Asset turnover	0.3×	0.5×	1.0×	2.2×	2.0×	0.9×		−53.5%
Receivables turnover	13.0×	8.4×	19.5×	51.6×	76.6×	60.9×		−20.4%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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