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Rasio LK RAJA Q2 2026.pdf

Financial statement Text extracted RAJA

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Page 1
RASIO KEUANGAN
LAPORAN KEUANGAN 30 JUNI 2026
PT RUKUN RAHARJA TBK
                                                         30 Juni 2026       30 Juni 2025


  1 Gross Profit Margin                                          35,99%             29,50%


  2 Net Profit Margin                                            22,02%             12,04%


  3 Return On Assets                                               4,61%              3,71%


  4 Return On Equity                                             10,96%               6,85%


  5 Debt to Asset                                                57,91%             45,88%


  6 Debt to Equity                                              137,57%             84,77%


  7 Cash Ratio                                                   95,86%            124,34%


  8 Quick Ratio                                                 133,22%            203,62%


  9 Current Ratio                                               133,54%            204,16%


 10 Asset Turnover                                               20,95%             30,81%


 11 Times Interest Earned Ratio (Times Coverage Ratio)          636,62%            608,22%


 12 Receivable Turnover                                         402,68%            464,92%




 13 Inventory Turnover                                        20374,29%          21487,96%


 14 Payable Turnover                                            378,27%            522,00%


 15 Days of Sales Outstanding (DSO)                               45,32              39,25


 16 Number of Days of Payables                                    48,25              34,96


 17 Cash Conversion Cycle                                          (2,93)              4,29

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