Australia · Delayed Price · Currency is AUD Ramelius Resources Statistics
Total Valuation
ASX:RMS has a market cap or net worth of AUD 8.68 billion. The enterprise value is 8.11 billion.
| Market Cap | 8.68B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ASX:RMS has 1.92 billion shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 53.02% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 17.61.
| PE Ratio | 22.95 |
| Forward PE | 17.61 |
| PS Ratio | 7.35 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 20.18.
| EV / Earnings | 27.77 |
| EV / Sales | 6.87 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.86 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.22 |
| Interest Coverage | 113.61 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 38.77%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 38.77% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 1.17M |
| Employee Count | 250 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, ASX:RMS has paid 181.50 million in taxes.
| Income Tax | 181.50M |
| Effective Tax Rate | 38.32% |
Stock Price Statistics
The stock price has increased by +72.14% in the last 52 weeks. The beta is 1.41, so ASX:RMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 8,791,289 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RMS had revenue of AUD 1.18 billion and earned 292.08 million in profits. Earnings per share was 0.20.
| Revenue | 1.18B |
| Gross Profit | 693.85M |
| Operating Income | 630.52M |
| Pretax Income | 473.58M |
| Net Income | 292.08M |
| EBITDA | 826.51M |
| EBIT | 630.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 658.72 million in cash and 87.99 million in debt, with a net cash position of 570.73 million or 0.30 per share.
| Cash & Cash Equivalents | 658.72M |
| Total Debt | 87.99M |
| Net Cash | 570.73M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 2.06 |
| Working Capital | 547.17M |
Cash Flow
In the last 12 months, operating cash flow was 614.67 million and capital expenditures -212.75 million, giving a free cash flow of 401.92 million.
| Operating Cash Flow | 614.67M |
| Capital Expenditures | -212.75M |
| Free Cash Flow | 401.92M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 58.75%, with operating and profit margins of 53.39% and 24.73%.
| Gross Margin | 58.75% |
| Operating Margin | 53.39% |
| Pretax Margin | 40.10% |
| Profit Margin | 24.73% |
| EBITDA Margin | 69.98% |
| EBIT Margin | 53.39% |
| FCF Margin | 34.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.71% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:RMS has an Altman Z-Score of 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |