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    Industrial - Machinery
Rainbow Robotics Co.,Ltd.

Rainbow Robotics Co.,Ltd.

277810.KQ
Rainbow Robotics Co.,Ltd.KR flagKOSDAQ
718,000.00
KRW
-45,000.00
- -
13.93TMarket Cap

Total Valuation

Rainbow Robotics Co.,Ltd. carries a market capitalization of 13.93T, placing it among publicly traded companies globally. Its enterprise value stands at 10.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.93T
Enterprise Value10.01T

Share Statistics

Rainbow Robotics Co.,Ltd. currently has 19.40M shares outstanding.

Shares Outstanding19.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rainbow Robotics Co.,Ltd. trades at a trailing price-to-earnings ratio of 8,092.07. The price-to-sales ratio is 258.29, and the price-to-book ratio stands at 2,528.51.

PE Ratio8,092.07
PS Ratio258.29
PB Ratio2,528.51
P/TBV Ratio76.52
P/FCF Ratio1,445.89
P/OCF Ratio-860.28

Enterprise Valuation

EV / Sales256.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,434.82

Financial Position

Rainbow Robotics Co.,Ltd. maintains a current ratio of 17.42, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of -590.36 demonstrates limited ability to service its debt obligations.

Current Ratio17.42
Quick Ratio11.34
Debt / Equity0.32
Debt / EBITDA-0.16
Interest Coverage-590.36

Financial Efficiency

Return on Equity (ROE)35.49
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)31.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.81

Taxes

Over the trailing twelve months, Rainbow Robotics Co.,Ltd. has paid -746.38M in income taxes, reflecting an effective tax rate of 1.07.

Income Tax-746.38M
Effective Tax Rate1.07

Stock Price Statistics

Rainbow Robotics Co.,Ltd.'s stock has gained approximately 151.04895% over the past 52 weeks. The 50-day moving average sits at 659,490.00, while the 200-day moving average is 516,260.00.

Beta (5Y)N/A
52-Week Price Change151.04895%
50-Day Moving Average659,490.00
200-Day Moving Average516,260.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rainbow Robotics Co.,Ltd. generated 39.00B in revenue and converted that into 1.24B in net income, yielding earnings per share of 64.38. EBITDA reached -2.64B, while operating income came in at -2.64B.

Revenue39.00B
Gross Profit13.03B
Operating Income-2.64B
Pretax Income498.49M
Net Income1.24B
EBITDA-2.64B
EBIT-2.64B
Earnings Per Share (EPS)64.38

Balance Sheet

Rainbow Robotics Co.,Ltd. holds 61.48B in cash and equivalents against 422.48M in total debt, resulting in a net debt position of -2.48B. Total book value stands at 3.98B, with working capital of 89.00B providing operational flexibility.

Cash & Cash Equivalents61.48B
Total Debt422.48M
Net Debt-2.48B
Equity (Book Value)3.98B
Book Value Per Share206.05
Working Capital89.00B

Cash Flow

Rainbow Robotics Co.,Ltd. produced -11.71B in operating cash flow over the past twelve months. After subtracting -18.68B in capital expenditures, free cash flow totaled -30.39B - equivalent to -1,571.56 per share.

Operating Cash Flow-11.71B
Capital Expenditures-18.68B
Free Cash Flow-30.39B
FCF Per Share-1,571.56

Margins

Rainbow Robotics Co.,Ltd. operates with a gross margin of 33.40, reflecting its pricing power and cost economics. The operating margin of -6.78 and net profit margin of 3.19 provide insight into operational efficiency.

Gross Margin33.40
Operating Margin-6.78
Pretax Margin1.28
Profit Margin3.19
EBITDA Margin-6.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield0.07

Scores

Rainbow Robotics Co.,Ltd. posts an Altman Z-Score of 800.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score800.24