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Renaissancere Holdings Ltd (RNR)
NYSE:RNR
US Market

Renaissancere Holdings (RNR) Ratios

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Renaissancere Holdings Ratios

RNR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, RNR's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.00 5.25 4.01 3.76
Quick Ratio
0.57 0.00 148.82 7.03 6.89
Cash Ratio
0.57 0.00 10.68 0.48 0.50
Solvency Ratio
0.06 0.08 -0.04 >-0.01 0.04
Operating Cash Flow Ratio
1.41 0.00 14.34 0.32 0.57
Short-Term Operating Cash Flow Coverage
0.00 25.49 53.46 41.16 0.00
Net Current Asset Value
$ -31.48B$ -26.04B$ -26.11B$ -8.19B$ -6.75B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.03 0.03 0.04
Debt-to-Equity Ratio
0.18 0.21 0.22 0.18 0.15
Debt-to-Capital Ratio
0.15 0.17 0.18 0.15 0.13
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.18 0.15 0.13
Financial Leverage Ratio
4.80 5.18 6.86 5.13 4.08
Debt Service Coverage Ratio
-0.35 25.55 -15.26 -1.49 21.56
Interest Coverage Ratio
0.00 42.90 -21.81 -1.30 15.16
Debt to Market Cap
0.15 0.21 0.15 0.15 0.15
Interest Debt Per Share
38.86 42.78 28.32 25.78 25.19
Net Debt to EBITDA
0.00 0.02 0.02 5.47 -0.55
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
10530.20%34.56%-23.18%-2.00%20.30%
EBITDA Margin
0.00%36.04%-24.84%-2.40%21.16%
Operating Profit Margin
0.00%34.54%-20.88%-1.17%14.84%
Pretax Profit Margin
10210.34%34.21%-24.14%-2.17%19.32%
Net Profit Margin
6380.21%27.78%-22.97%-1.96%14.79%
Continuous Operations Profit Margin
10099.03%39.82%-22.97%-1.96%19.26%
Net Income Per EBT
62.49%81.21%95.16%90.65%76.55%
EBT Per EBIT
0.00%99.05%115.60%184.93%130.18%
Return on Assets (ROA)
3.69%5.15%-3.17%-0.30%2.47%
Return on Equity (ROE)
17.69%26.71%-21.78%-1.56%10.08%
Return on Capital Employed (ROCE)
0.00%6.41%-2.89%-0.21%2.80%
Return on Invested Capital (ROIC)
0.00%9.97%-17.51%-0.18%2.61%
Return on Tangible Assets
3.74%5.24%-3.19%-0.31%2.49%
Earnings Yield
14.75%27.13%-14.63%-1.30%9.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 101.58 60.32 103.45 107.85
Asset Turnover
<0.01 0.19 0.14 0.16 0.17
Working Capital Turnover Ratio
<0.01 2.31 0.83 0.49 0.57
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
81.73 40.25 37.26 26.18 42.31
Free Cash Flow Per Share
81.73 40.25 26.08 43.48 91.23
CapEx Per Share
0.00 0.00 11.18 17.31 48.93
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.70 1.66 2.16
Dividend Paid and CapEx Coverage Ratio
35.83 17.30 2.76 1.35 0.83
Capital Expenditure Coverage Ratio
0.00 0.00 3.33 1.51 0.86
Operating Cash Flow Coverage Ratio
2.21 0.98 1.37 1.06 1.75
Operating Cash Flow to Sales Ratio
142.07 0.21 0.32 0.23 0.39
Free Cash Flow Yield
32.85%20.54%14.15%25.68%55.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.78 3.69 -6.84 -77.22 10.24
Price-to-Sales (P/S) Ratio
432.51 1.02 1.57 1.52 1.52
Price-to-Book (P/B) Ratio
1.20 0.98 1.49 1.21 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
3.04 4.87 7.06 3.89 1.82
Price-to-Operating Cash Flow Ratio
3.04 4.87 4.94 6.47 3.92
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.01 >-0.01 0.68 -1.71
Price-to-Fair Value
1.20 0.98 1.49 1.21 1.03
Enterprise Value Multiple
0.00 2.87 -6.30 -57.79 6.61
EV to EBITDA
0.00 2.87 -6.30 -57.79 6.61
EV to Sales
439.68 1.03 1.57 1.39 1.40
EV to Free Cash Flow
3.09 4.91 7.04 3.56 1.68
EV to Operating Cash Flow
3.09 4.91 4.93 5.91 3.62
Tangible Book Value Per Share
330.61 311.21 223.58 210.61 227.14
Shareholders’ Equity Per Share
207.50 199.08 123.73 140.43 160.50
Tax and Other Ratios
Effective Tax Rate
0.01 -0.16 0.05 0.09 <0.01
Revenue Per Share
0.58 191.42 117.31 111.62 109.44
Net Income Per Share
36.70 53.18 -26.95 -2.19 16.19
Tax Burden
0.62 0.81 0.95 0.91 0.77
Interest Burden
0.97 0.99 1.04 1.08 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.41 0.53 -1.38 -11.94 2.01
Currency in USD
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