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Analysis Quiz: RBGPF

Financial Health

Step 1 of 4

Revenue

$14.21B

Free Cash Flow

$3.09B

Current Ratio

0.59

Debt/EBITDA

2.86

The Current Ratio is 0.59. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.86. How would you assess the debt level?

Free Cash Flow is $3.1B. What does this tell you?