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RASIO LK Q1 2026.pdf

Financial statement Text extracted RAJA

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Page 1
RASIO KEUANGAN
LAPORAN KEUANGAN 31 MARET 2026
PT RUKUN RAHARJA TBK
                                                        31 Maret 2026      31 Maret 2025


 1 Gross Profit Margin                                           36,06%             28,37%


 2 Net Profit Margin                                             19,05%             13,94%


 3 Return On Assets                                               2,04%              2,22%


 4 Return On Equity                                               4,05%              3,89%


 5 Debt to Asset                                                 49,66%             43,11%


 6 Debt to Equity                                                98,65%             75,77%


 7 Cash Ratio                                                   146,11%            190,48%


 8 Quick Ratio                                                  195,07%            266,44%


 9 Current Ratio                                                195,73%            267,32%


10 Asset Turnover                                                10,71%             15,89%


11 Times Interest Earned Ratio (Times Coverage Ratio)           635,26%            630,03%


12 Receivable Turnover                                          197,80%            215,61%




13 Inventory Turnover                                          5745,99%           8394,38%


14 Payable Turnover                                             128,90%            260,29%


15 Days of Sales Outstanding (DSO)                                46,13              42,32


16 Number of Days of Payables                                     70,79              35,06


17 Cash Conversion Cycle                                         (24,66)              7,26

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