RNO.L · Ratios · TradingHolo

RNO.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	7.9%	4.9%	9.3%	11.0%	65.8%	67.3%	—		—
Operating margin	7.0%	4.2%	8.3%	10.0%	12.2%	11.6%	11.6%		+0.0 pts
Net margin	1.6%	2.8%	5.2%	4.8%	7.1%	6.2%	11.6%		+5.5 pts
EBITDA margin	10.1%	6.6%	12.1%	12.8%	15.9%	15.5%	—		—
Return on equity	−750.0%	−31.3%	145.7%	30.2%	34.1%	22.4%	42.3%		+19.9 pts
Return on assets	1.4%	2.4%	5.2%	4.7%	7.2%	5.4%	10.2%		+4.8 pts
Return on capital employed	7.7%	4.6%	11.5%	18.3%	17.5%	13.9%	—		—
Debt / equity	−173.3×	−3.7×	5.2×	1.8×	1.2×	1.3×	1.3×		+0.0%
Debt / assets	32.1%	28.5%	18.4%	27.8%	24.3%	30.9%	—		—
Interest coverage	4.8×	3.0×	8.5×	7.5×	6.1×	5.6×	—		—
Current ratio	2.3×	2.2×	1.7×	1.1×	1.7×	1.9×	1.9×		+0.0%
Quick ratio	1.2×	1.3×	0.8×	0.6×	0.8×	1.0×	—		—
Cash ratio	0.4×	0.5×	0.2×	0.2×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	0.9×	0.9×	1.0×	1.0×	1.0×	0.9×	—		—
Inventory turnover	3.8×	4.2×	3.7×	3.6×	1.4×	1.2×	—		—
Receivables turnover	4.8×	5.7×	5.8×	6.1×	6.7×	5.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	6.6%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.