Ratio Pu (RTEXF) Stock Statistics & Valuation Metrics
Total Valuation
Ratio Pu has a market cap or net worth of $1.72B. The enterprise value is $6.14B.
- Market Cap
- $1.72B
- Enterprise Value
- $6.14B
Share Statistics
Ratio Pu has 1,123,926,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,123,926,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ratio Pu’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.18%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.18%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 12.48M
- Profits Per Employee
- 5.65M
- Employee Count
- 24
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ratio Pu is 13.33. Ratio Pu’s PEG ratio is -1.60.
- PE Ratio
- 13.33
- PS Ratio
- 5.80
- PB Ratio
- 3.29
- Price to FCF
- 18.08
- Price to Operating Cash Flow
- 12.75
- PEG Ratio
- -1.60
Income Statement
In the last 12 months, Ratio Pu had revenue of 299.57M and earned 135.60M in profits. Earnings per share was 0.12.
- Revenue
- 299.57M
- Gross Profit
- 213.73M
- Operating Income
- 202.61M
- Pretax Income
- 170.06M
- Net Income
- 135.60M
- EBITDA
- 235.63M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 134.70M and capital expenditures -39.67M, giving a free cash flow of 95.03M billion.
- Operating Cash Flow
- 134.70M
- Free Cash Flow
- 95.03M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Ratio Pu pays an annual dividend of $0.04, resulting in a dividend yield of 29.65%
- Dividend Per Share
- $0.04
- Dividend Yield
- 29.65%
- Payout Ratio
- 68.19%
- Free Cash Flow Yield
- 5.53%
- Earnings Yield
- 7.50%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Ratio Pu upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Ratio Pu as a current ratio of 2.09, with Debt / Equity ratio of 104.17%
- Current Ratio
- 2.09
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 5.02
Taxes
In the past 12 months, Ratio Pu has paid 34.45M in taxes.
- Income Tax
- 34.45M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Ratio Pu EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 22.99.
- EV to Sales
- 7.37
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- 22.99
- EV to Operating Cash Flow
- 16.22
Balance Sheet
Ratio Pu has $82.50M in cash and marketable securities with $520.88M in debt, giving a net cash position of -$438.38M billion.
- Cash & Marketable Securities
- $82.50M
- Total Debt
- $520.88M
- Net Cash
- -$438.38M
- Net Cash Per Share
- -$0.39
- Tangible Book Value Per Share
- -$0.33
Margins
Gross margin is 63.25%, with operating margin of 60.43%, and net profit margin of 43.48%.
- Gross Margin
- 63.25%
- Operating Margin
- 60.43%
- Pretax Margin
- 54.26%
- Net Profit Margin
- 43.48%
- EBITDA Margin
- 73.35%
- EBIT Margin
- 62.39%
Analyst Forecast
The average price target for Ratio Pu 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
- -6.12%
- EPS Growth Forecast
- -2.56%