RTO Limited (RTO) Stock Statistics & Valuation Metrics
Total Valuation
RTO Limited has a market cap or net worth of NZD 1.45M. The enterprise value is NZD 2.15T.
- Market Cap
- NZD 1.45M
- Enterprise Value
- NZD 2.15T
Share Statistics
RTO Limited has 10,000,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,000,026
- 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 Employee
- 1,842.4
- Profits Per Employee
- -53.00K
- Employee Count
- 5
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RTO Limited is -725.00. RTO Limited’s PEG ratio is 0.21.
- PE Ratio
- -725.00
- PS Ratio
- 20.71
- PB Ratio
- 774.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, RTO Limited had revenue of 9,212 and earned -265.00K in profits. Earnings per share was -0.00.
- Revenue
- 9,212
- Gross Profit
- 9,212
- Operating Income
- -265.00K
- Pretax Income
- -265.00K
- Net Income
- -265.00K
- EBITDA
- -262.95K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -260.40K and capital expenditures 0, giving a free cash flow of -260.40K billion.
- Operating Cash Flow
- -260.40K
- Free Cash Flow
- -260.40K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
RTO Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.12%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- -14.20%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 64.74
- Average Volume (3m)
- 1,373
Important Dates
RTO Limited upcoming earnings date is Nov 27, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jun 24, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
RTO Limited as a current ratio of 1.62, with Debt / Equity ratio of 127.81%
- Current Ratio
- 1.62
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, RTO Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RTO Limited EV to EBITDA ratio is -7.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 19.06
- EV to EBITDA
- -7.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
RTO Limited has NZD 736.49K in cash and marketable securities with NZD 542.16K in debt, giving a net cash position of NZD 194.32K billion.
- Cash & Marketable Securities
- NZD 736.49K
- Total Debt
- NZD 542.16K
- Net Cash
- NZD 194.32K
- Net Cash Per Share
- NZD 0.02
- Tangible Book Value Per Share
- NZD 0.00
Margins
Gross margin is 99.91%, with operating margin of -286.02%, and net profit margin of -248.22%.
- Gross Margin
- 99.91%
- Operating Margin
- -286.02%
- Pretax Margin
- -248.22%
- Net Profit Margin
- -248.22%
- EBITDA Margin
- -248.13%
- EBIT Margin
- -248.22%
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 Count
- ―
- Revenue Growth Forecast
- -77.47%
- EPS Growth Forecast
- -445.45%
