Republic Power Group Limited (RPGL) Key Metrics
RPGL key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · Singapore dollarsRPGL returns How much profit the business earns on the capital it uses.
RPGL financial health Debt, liquidity and how easily interest is covered.
RPGL efficiency & capital use Working capital cycle and where the cash goes.
RPGL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RPGL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RPGL cash returned to shareholders
RPGL key metrics in Singapore dollars
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | 7.6% | −27.2% | 23.0% | 37.1% | 60.0% | 69.0% |
| Return on invested capital (ROIC) | 6.0% | −15.7% | 23.2% | 37.2% | 73.6% | 132.8% |
| Return on assets (ROA) | 4.1% | −16.1% | 15.4% | 26.9% | 45.9% | 51.5% |
| Return on tangible assets | 4.3% | −16.4% | 13.4% | 24.4% | 40.4% | 51.5% |
| Free cash flow margin | 45.0% | −214.0% | −5.1% | 16.3% | 29.5% | 5.0% |
| Income quality (OCF / net income) | 3.76 | — | −0.20 | 0.46 | 1.25 | 0.14 |
| Financial health | ||||||
| Total debt | S$780,194 | S$1.3M | S$282,216 | S$182,478 | S$54,929 | — |
| Cash & short-term investments | S$108 | S$8,727 | S$2,936 | S$16,750 | S$3,081 | S$1.0M |
| Net debt | S$780,086 | S$1.3M | S$279,280 | S$165,728 | S$51,848 | −S$1.0M |
| Debt / equity | 0.20 | 0.38 | 0.06 | 0.05 | 0.02 | — |
| Debt / assets | 0.12 | 0.20 | 0.04 | 0.04 | 0.01 | — |
| Net debt / EBITDA | 2.13 | — | 0.23 | 0.11 | 0.03 | −0.54 |
| Current ratio | 1.18 | 1.21 | 1.77 | 1.52 | 2.10 | 2.91 |
| Quick ratio | 1.18 | 1.20 | 1.75 | 1.52 | 2.09 | 2.91 |
| Interest coverage | 8.2 | -5.0 | 8.5 | — | 932.5 | — |
| Working capital | S$524,990 | S$651,318 | S$1.7M | S$792,813 | S$911,992 | S$1.5M |
| Invested capital | S$4.6M | S$4.6M | S$4.7M | S$3.5M | S$3.2M | S$1.2M |
| Tangible asset value | S$3.4M | S$3.3M | S$4.4M | S$3.4M | S$3.1M | S$2.3M |
| Net current asset value | S$524,990 | S$615,745 | S$1.7M | S$747,361 | S$859,076 | S$1.5M |
| Capital allocation | ||||||
| Dividends paid | — | — | — | S$833,141 | S$846,522 | — |
| Dividend payout ratio | — | — | — | 69.1% | 52.4% | — |
| Dividends + buybacks / free cash flow | — | — | — | 155.7% | 43.8% | — |
| Capex / revenue | 21.1% | 0.0% | 0.1% | 0.7% | 1.4% | 0.0% |
| Capex / operating cash flow | 47.0% | — | — | 4.3% | 4.5% | 0.0% |
| Capex / depreciation | 38.43 | 0.00 | 0.14 | 0.74 | 4.36 | — |
| R&D / revenue | 37.2% | 17.0% | 1.7% | 3.3% | 1.0% | — |
| SG&A / revenue | 35.0% | — | — | — | — | — |
| Efficiency | ||||||
| Days sales outstanding | 299.9 | 1,986.2 | 288.8 | 164.8 | 45.3 | 73.1 |
| Days of inventory on hand | — | 78.9 | 20.0 | — | 0.9 | 1.2 |
| Days payables outstanding | 16.9 | 121.7 | 64.4 | 77.7 | — | 52.5 |
| Cash conversion cycle (days) | 298.6 | 1,943.4 | 244.4 | 87.0 | — | 21.9 |
| Receivables turnover | 1.22 | 0.18 | 1.26 | 2.22 | 8.06 | 4.99 |
| Payables turnover | 21.56 | 3.00 | 5.67 | 4.70 | — | 6.96 |
| Inventory turnover | — | 4.62 | 18.28 | — | 388.96 | 299.62 |
| Asset turnover | 0.35 | 0.08 | 0.63 | 0.73 | 1.86 | 1.45 |
| Average receivables | S$1.9M | S$2.8M | S$2.9M | S$1.5M | S$812,665 | S$882,615 |
| Average payables | S$21,943 | S$62,608 | S$130,994 | S$158,034 | — | S$286,728 |
| Average inventory | S$20,286 | S$40,600 | S$40,629 | — | S$8,210 | S$6,659 |
| Intangibles / total assets | 5.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RPGL's annual financial statements (latest annual report filed December 15, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
RPGL valuation and financial ratios
Republic Power earned a return on equity of 7.6% and a return on invested capital of 6.0% in fiscal 2025. It ended the year with S$0.8 million of debt and S$0.0 million in cash and short-term investments, net debt of S$0.8 million.
See the RPGL income statement, the RPGL chart for price history, or the RPGL stock overview for the latest quote and news.
RPGL key metrics FAQ
What is Republic Power's return on equity?
Republic Power's return on equity (ROE) was 7.6% in fiscal 2025: net income of S$0.3 million on average shareholders' equity of S$3.6 million.
What is Republic Power's ROIC?
Republic Power's return on invested capital was 6.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Republic Power have?
Republic Power had total debt of S$0.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.20 and S$0.8 million of net debt (2.13 times EBITDA).
What is Republic Power's current ratio?
Republic Power's current ratio was 1.18 at the end of fiscal 2025: current assets were 1.18 times current liabilities.