Randoncorp S.A.

As of June 30, 2026, Randoncorp S.A. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Randoncorp S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Randoncorp S.A. has 348.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, Randoncorp S.A. trades at an EV/EBITDA multiple of 6.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Randoncorp S.A. trades at an EV/FCF ratio of 4.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.77B versus a market cap of 1.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Randoncorp S.A. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.35, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Randoncorp S.A. posted a negative return on equity (ROE) of -11.39, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -3.13, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -8.88, pointing to unprofitable operations over the period. The company generates approximately 780,299.64 in revenue per employee across its workforce of 16,727.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Randoncorp S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Randoncorp S.A. recorded 159.46M in income tax expense. That works out to an effective tax rate of 152.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.24M, leaving -346.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Randoncorp S.A.'s stock has gained approximately 88.25% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 6.31.

Over the twelve months ended June 30, 2026, Randoncorp S.A. generated 13.05B in revenue and converted that into -346.19M in net income, yielding earnings per share of -0.16. EBITDA reached 1.34B, while operating income came in at 953.08M.

As of June 30, 2026, Randoncorp S.A. holds 4.02B in cash and equivalents against 9.67B in total debt, resulting in a net debt position of 5.80B. Total book value stands at 3.02B, with working capital of 5.51B providing operational flexibility.

Randoncorp S.A. produced 3.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -389.65M in capital expenditures, free cash flow totaled 2.69B - equivalent to 7.75 per share.

Over the twelve months ended June 30, 2026, Randoncorp S.A. posted a gross margin of 26.16, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of -2.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Randoncorp S.A. paid dividends of 0.12 per share. The dividend payout ratio of 25.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 171.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 50.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Randoncorp S.A. shareholders.

Randoncorp S.A.'s most recent stock split took place on July 21, 2025.