Total Valuation
Rand Merchant Investment Holdings has a market cap or net worth of $7.42B. The enterprise value is $6.94B.
Market Cap$7.42B
Enterprise Value$6.94B
Share Statistics
Rand Merchant Investment Holdings has 1,548,127,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,548,127,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rand Merchant Investment Holdings’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.13M
Profits Per Employee219.46K
Employee Count35,000
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rand Merchant Investment Holdings is 24.9. Rand Merchant Investment Holdings’s PEG ratio is ―.
PE Ratio24.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.49
Price to FCF0.00
Price to Operating Cash Flow16.41
PEG Ratio―
Income Statement
In the last 12 months, Rand Merchant Investment Holdings had revenue of 39.41B and earned 4.71B in profits. Earnings per share was 3.06.
Revenue39.41B
Gross Profit38.10B
Operating Income7.68B
Pretax Income7.68B
Net Income4.71B
EBITDA8.07B
Earnings Per Share (EPS)3.06
Cash Flow
In the last 12 months, operating cash flow was 4.72B and capital expenditures -67.75M, giving a free cash flow of 4.65B billion.
Operating Cash Flow4.72B
Free Cash Flow4.65B
Free Cash Flow per Share3.00
Dividends & Yields
Rand Merchant Investment Holdings pays an annual dividend of $0.073, resulting in a dividend yield of 8.05%
Dividend Per Share$0.073
Dividend Yield8.05%
Payout Ratio27.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change11.51%
50-Day Moving Average1.87
200-Day Moving Average1.81
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rand Merchant Investment Holdings upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Rand Merchant Investment Holdings as a current ratio of 0.73, with Debt / Equity ratio of 2.34%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio76.81
Taxes
In the past 12 months, Rand Merchant Investment Holdings has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.32
Enterprise Valuation
Rand Merchant Investment Holdings EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 8.47.
EV to Sales1.25
EV to EBITDA6.11
EV to Free Cash Flow8.47
EV to Operating Cash Flow7.96
Balance Sheet
Rand Merchant Investment Holdings has $1.85B in cash and marketable securities with $30.72M in debt, giving a net cash position of $1.53B billion.
Cash & Marketable Securities$1.85B
Total Debt$30.72M
Net Cash$1.53B
Net Cash Per Share$0.99
Tangible Book Value Per Share$10.23
Margins
Gross margin is 100.00%, with operating margin of 19.49%, and net profit margin of 11.94%.
Gross Margin100.00%
Operating Margin19.49%
Pretax Margin19.49%
Net Profit Margin11.94%
EBITDA Margin20.48%
EBIT Margin19.74%
Analyst Forecast
The average price target for Rand Merchant Investment Holdings 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 Forecast16.68%
EPS Growth Forecast21.29%