Ravelcare Limited

As of March 31, 2026, Ravelcare Limited carries a market capitalization of 941.74M, placing it among publicly traded companies globally. Its enterprise value stands at 923.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ravelcare Limited has 6.86M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Ravelcare Limited maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

These figures are as of the close on October 22, 2026.

As of March 31, 2026, Ravelcare Limited holds 17.75M in cash and equivalents against - - in total debt, resulting in a net debt position of -10.21M. Total book value stands at 374.09M, with working capital of 97.92M providing operational flexibility.