RMM · Ratios · TradingHolo

RMM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	245.3%	71.2%	—		—
Operating margin	102.4%	96.7%	99.6%	99.3%	250.0%	163.1%	250.0%		+86.9 pts
Net margin	99.9%	100.1%	99.6%	99.3%	250.0%	139.1%	250.0%		+110.9 pts
EBITDA margin	202.6%	193.0%	100.8%	99.3%	250.0%	163.1%	—		—
Return on equity	17.0%	−18.8%	5.9%	7.8%	−4.4%	11.1%	−4.4%		−15.5 pts
Return on assets	10.9%	−10.6%	3.5%	4.8%	−2.7%	6.6%	−2.7%		−9.3 pts
Return on capital employed	11.4%	−10.5%	3.5%	4.8%	−2.7%	7.8%	—		—
Debt / equity	0.5×	0.7×	0.7×	0.6×	0.6×	0.6×	0.6×		−1.1%
Debt / assets	33.7%	40.6%	40.1%	38.1%	38.9%	39.1%	—		—
Interest coverage	41.8×	−28.4×	2.6×	3.0×	−1.7×	0.0×	—		—
Current ratio	0.3×	1.3×	1.5×	2.3×	3.4×	—	3.4×		—
Quick ratio	0.3×	1.3×	1.5×	2.3×	3.4×	—	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.1×		—
Asset turnover	0.1×	−0.1×	0.0×	0.0×	−0.0×	0.0×	—		—
Receivables turnover	20.5×	−3.7×	3.1×	4.7×	−0.9×	2.6×	—		—
Dividend payout	31.4%	−35.9%	114.5%	85.6%	−167.7%	61.9%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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