Republic Power Group Limited (RPGL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Republic Power Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.84
Strong
WeakModerateStrong
P/B Ratio
0.99
Strong
WeakModerateStrong
Earnings Yield
20.66%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
20.40%
Strong
WeakModerateStrong
Operating Margin
30.01%
Strong
WeakModerateStrong
Net Profit Margin
24.25%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
12.08%
Strong
WeakModerateStrong
Net Income Growth
-26.04%
Weak
WeakModerateStrong
EPS Growth
-26.04%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
1.77
Moderate
WeakModerateStrong
Quick Ratio
1.75
Strong
WeakModerateStrong
Asset Turnover
0.55x
Moderate
WeakModerateStrong
Inventory Turnover
18.28x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-4.34%
Weak
WeakModerateStrong
EV / Free Cash Flow
-24.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.23x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.940
Moderate
WeakModerateStrong
Return on Invested Capital
20.37%
Strong
WeakModerateStrong
Cash Conversion Cycle
326.15 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RPGL.
View Financial Statements