ReadCloud Limited (ASX:RCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0630
0.00 (0.00%)
Aug 5, 2026, 10:18 AM AEST

ReadCloud Ratios and Metrics

Millions AUD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
10141481628
Market Cap Growth
-40.00%-6.60%83.33%-51.17%-41.85%-28.79%
Enterprise Value
6101261122
Last Close Price
0.060.090.100.050.130.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
63.0023.165.205.20295.00295.00
PS Ratio
0.741.071.220.761.973.96
PB Ratio
1.061.491.650.821.622.51
P/TBV Ratio
4.6220.45180.53-8.099.40
P/FCF Ratio
14.0127.2536.70---
P/OCF Ratio
13.6825.8635.01---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.470.810.970.551.333.17
EV/FCF Ratio
8.8520.6229.25---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.020.030.010.020.040.03
Debt / EBITDA Ratio
-1690.14----
Debt / FCF Ratio
0.240.470.23---
Net Debt / Equity Ratio
-0.39-0.19-0.16-0.15-0.21-0.38
Net Debt / EBITDA Ratio
21.2313.112.560.851.252.41
Net Debt / FCF Ratio
-5.16-3.40-3.493.671.968.68
Asset Turnover
0.831.100.940.790.63-
Quick Ratio
1.331.191.030.691.981.90
Current Ratio
1.361.261.080.722.041.95
Return on Equity (ROE)
-4.22%-4.66%-11.04%-22.88%-15.61%-
Return on Assets (ROA)
-1.02%-1.41%-3.88%-9.97%-9.53%-
Return on Capital Employed (ROCE)
-2.80%-2.80%-8.80%-21.00%-19.20%-17.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-18.47%-3.08%-7.04%-28.52%-10.17%-7.16%
FCF Yield
7.14%3.67%2.73%-5.13%-6.74%-1.73%
Buyback Yield / Dilution
-4.31%-3.12%-18.34%-3.15%-3.58%-4.43%