Total Valuation
RTO Limited has a market cap or net worth of $980.00K. The enterprise value is $2.15M.
Market Cap$980.00K
Enterprise Value$2.15M
Share Statistics
RTO Limited has 10,000,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,026
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RTO Limited’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -28.24%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-28.24%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee1.84K
Profits Per Employee-52.94K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RTO Limited is ―. RTO Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio201.40
PB Ratio4.50
Price to Fair Value4.50
Price to FCF-6.62
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, RTO Limited had revenue of 9.21K and earned -265.00K in profits. Earnings per share was >-0.01.
Revenue9.21K
Gross Profit9.21K
Operating Income-265.00K
Pretax Income-265.00K
Net Income-265.00K
EBITDA-262.95K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -260.40K and capital expenditures 0.00, giving a free cash flow of -260.40K billion.
Operating Cash Flow-260.40K
Free Cash Flow-260.40K
Free Cash Flow per Share-0.03
Dividends & Yields
RTO Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.86
52-Week Price Change-33.33%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)1.70
Average Volume (3m)101.00
Important Dates
RTO Limited upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
RTO Limited as a current ratio of 1.62, with Debt / Equity ratio of 0.00%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.28
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RTO Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RTO Limited EV to EBITDA ratio is -5.77, with an EV/FCF ratio of -5.42.
EV to Sales164.77
EV to EBITDA-5.77
EV to Free Cash Flow-5.42
EV to Operating Cash Flow-5.42
Balance Sheet
RTO Limited has $736.49K in cash and marketable securities with $542.16K in debt, giving a net cash position of $194.32K billion.
Cash & Marketable Securities$736.49K
Total Debt$542.16K
Net Cash$194.32K
Net Cash Per Share$0.02
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 99.91%, with operating margin of -2876.68%, and net profit margin of -2876.68%.
Gross Margin99.91%
Operating Margin-2876.68%
Pretax Margin-2876.68%
Net Profit Margin-2876.68%
EBITDA Margin-2854.48%
EBIT Margin-2865.83%
Analyst Forecast
The average price target for RTO Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-77.47%
EPS Growth Forecast-445.45%