RTO Limited (NZE:RTO)

RTO Limited Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1	2	2	2	2	4
Market Cap Growth	-67.59%	-16.88%	-	-11.93%	-34.73%	75.00%
PS Ratio	325.34	241.31	-3016.82	219.42	-31.57	32.16
PB Ratio	4.62	4.65	12.16	4.91	9.94	18.43
P/FCF Ratio	-	-	-	-	18.05	19.42
P/OCF Ratio	-	-	-	-	18.05	19.32
Debt / Equity Ratio	-	-	3.29	1.28	4.27	12.42
Debt / FCF Ratio	-	-	-	-	7.75	13.08
Net Debt / Equity Ratio	-0.71	-0.80	-0.53	-0.82	3.63	2.00
Net Debt / FCF Ratio	0.83	0.83	0.39	1.21	6.59	2.11
Quick Ratio	10.03	18.09	1.14	1.60	0.15	12.87
Current Ratio	11.59	18.91	1.16	1.62	0.16	12.91
Asset Turnover	0.01	0.01	-	0.01	-	0.04
Return on Equity (ROE)	-60.27%	-20.96%	-85.01%	-82.35%	-215.81%	-176.97%
Return on Assets (ROA)	-57.49%	-10.03%	-29.34%	-24.17%	-22.99%	-25.24%
Earnings Yield	-18.66%	-3.29%	-12.16%	-13.10%	-19.83%	-22.17%
FCF Yield	-	-20.61%	-11.33%	-13.86%	5.54%	5.15%
Buyback Yield / Dilution	-	-18.99%	-0.06%	-15.72%	-6.39%	-11.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.