RGF Capital Markets Ltd.

As of March 31, 2026, RGF Capital Markets Ltd. carries a market capitalization of 177.03M, placing it among publicly traded companies globally. Its enterprise value stands at 134.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, RGF Capital Markets Ltd. has 150.02M shares outstanding.

As of March 31, 2026, RGF Capital Markets Ltd. trades at a trailing price-to-earnings ratio of 395.46. The price-to-sales ratio is 32.64, and the price-to-book ratio stands at 1.28.

As of March 31, 2026, RGF Capital Markets Ltd. trades at an EV/EBITDA multiple of 43.32 - 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 26.50 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 43.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 134.85M versus a market cap of 177.03M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, RGF Capital Markets Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, RGF Capital Markets Ltd. posted a return on equity (ROE) of 0.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.79 - 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 0.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.30, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, RGF Capital Markets Ltd. recorded 3.25M in income tax expense. That works out to an effective tax rate of 64.59, 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 5.03M, leaving 420,000.00 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, RGF Capital Markets Ltd.'s stock has gained approximately 592.86% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 1.59.

Over the twelve months ended March 31, 2026, RGF Capital Markets Ltd. generated 5.09M in revenue and converted that into 420,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 3.11M, while operating income came in at 3.20M.

As of March 31, 2026, RGF Capital Markets Ltd. holds 42.18M in cash and equivalents against - - in total debt, resulting in a net debt position of -42.18M. Total book value stands at 138.74M, with working capital of 25.48M providing operational flexibility.

Over the twelve months ended March 31, 2026, RGF Capital Markets Ltd. posted a gross margin of 96.27, reflecting its pricing power and cost economics. The operating margin of 62.96 and net profit margin of 8.25 provide insight into operational efficiency.

As of March 31, 2026, RGF Capital Markets Ltd. has an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.