Australia · Delayed Price · Currency is AUD Ramelius Resources Statistics
Total Valuation
ASX:RMS has a market cap or net worth of AUD 7.04 billion. The enterprise value is 6.32 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 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 (%) | 54.21% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 17.78. ASX:RMS's PEG ratio is 1.17.
| PE Ratio | 9.00 |
| Forward PE | 17.78 |
| PS Ratio | 5.85 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.36.
| EV / Earnings | 13.34 |
| EV / Sales | 5.26 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.72 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.09 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 192.42 |
Financial Efficiency
Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 29.32% |
| Return on Assets (ROA) | 20.41% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 29.91% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 1.90M |
| Employee Count | 250 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, ASX:RMS has paid 196.37 million in taxes.
| Income Tax | 196.37M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +75.12% in the last 52 weeks. The beta is 1.33, so ASX:RMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +75.12% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 8,731,144 |
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 1.20 billion and earned 474.17 million in profits. Earnings per share was 0.41.
| Revenue | 1.20B |
| Gross Profit | 695.04M |
| Operating Income | 650.39M |
| Pretax Income | 670.54M |
| Net Income | 474.17M |
| EBITDA | 804.41M |
| EBIT | 650.39M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 783.68 million in cash and 64.42 million in debt, giving a net cash position of 719.26 million or 0.37 per share.
| Cash & Cash Equivalents | 783.68M |
| Total Debt | 64.42M |
| Net Cash | 719.26M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.64 |
| Working Capital | 662.36M |
Cash Flow
In the last 12 months, operating cash flow was 770.83 million and capital expenditures -160.50 million, giving a free cash flow of 610.33 million.
| Operating Cash Flow | 770.83M |
| Capital Expenditures | -160.50M |
| Free Cash Flow | 610.33M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 57.76%, with operating and profit margins of 54.05% and 39.40%.
| Gross Margin | 57.76% |
| Operating Margin | 54.05% |
| Pretax Margin | 55.72% |
| Profit Margin | 39.40% |
| EBITDA Margin | 66.85% |
| EBIT Margin | 54.05% |
| FCF Margin | 50.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.82% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 6.73% |
| FCF Yield | 8.66% |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |