Randoncorp S.A.

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

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 36.30% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.47.

These figures cover the twelve months ended June 30, 2026. 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.

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.

These figures cover the twelve months ended June 30, 2026. 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.

Randoncorp S.A.'s most recent stock split took place on April 12, 2016 with a 40:41 split ratio.