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Rasio LK 30 Jun 2025.pdf

Financial statement Text extracted RAJA

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Page 1
RASIO KEUANGAN
LAPORAN KEUANGAN 30 JUNI 2025
PT RUKUN RAHARJA TBK
                                                        30 Juni 2025   30 Juni 2024


 1 Gross Profit Margin                                        29.50%         29.10%


 2 Net Profit Margin                                          12.04%         12.98%


 3 Return On Assets                                            3.71%           5.06%


 4 Return On Equity                                            6.85%         10.09%


 5 Debt to Asset                                              45.88%         49.85%


 6 Debt to Equity                                             84.77%         99.41%


 7 Cash Ratio                                                124.34%         56.06%


 8 Quick Ratio                                               203.62%        156.63%


 9 Current Ratio                                             204.16%        158.12%


10 Asset Turnover                                             30.81%         38.99%


11 Times Interest Earned Ratio (Times Coverage Ratio)        608.22%        582.49%


12 Receivable Turnover                                       464.92%        387.16%




13 Inventory Turnover                                      21487.96%      11606.01%


14 Payable Turnover                                          522.00%        585.78%


15 Days of Sales Outstanding (DSO)                             39.25          47.14


16 Number of Days of Payables                                  34.96          31.15


17 Cash Conversion Cycle                                        4.29          15.98

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Published31 Jul 2025
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