Recode Studios Limited

As of March 31, 2026, Recode Studios Limited has 10.64M shares outstanding.

As of March 31, 2026, Recode Studios Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.96, indicating elevated leverage, while an interest coverage ratio of 23.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Recode Studios Limited posted a return on equity (ROE) of 78.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 54.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 38.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 55.33, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.08 indicates how many times Recode Studios Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Recode Studios Limited recorded 37.86M in income tax expense. That works out to an effective tax rate of 25.22, 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 150.11M, leaving 112.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

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

Over the twelve months ended March 31, 2026, Recode Studios Limited generated 774.84M in revenue and converted that into 112.25M in net income, yielding earnings per share of 10.55. EBITDA reached 165.92M, while operating income came in at 156.58M.

As of March 31, 2026, Recode Studios Limited holds 13.17M in cash and equivalents against 61.93M in total debt, resulting in a net debt position of 48.76M. Total book value stands at 199.99M, with working capital of 176.40M providing operational flexibility.

Recode Studios Limited produced 43.38M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.28M in capital expenditures, free cash flow totaled 25.10M - equivalent to 2.36 per share.

Over the twelve months ended March 31, 2026, Recode Studios Limited posted a gross margin of 60.60, reflecting its pricing power and cost economics. The operating margin of 20.21 and net profit margin of 14.49 provide insight into operational efficiency.