Rion Co., Ltd.
Total Valuation
EURAs of March 31, 2026, Rion Co., Ltd. carries a market capitalization of 181.28M, placing it among publicly traded companies globally. Its enterprise value stands at 148.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.28M |
| Enterprise Value | 148.49M |
Important Dates
Rion Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Rion Co., Ltd. has 12.33M shares outstanding.
| Shares Outstanding | 12.33M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
Financial Position
As of March 31, 2026, Rion Co., Ltd. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 1.10 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,007.50 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026. The 50-day moving average sits at 18.19, while the 200-day moving average is 17.53.
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 17.53 |
Balance Sheet
EURThese figures are as of March 31, 2026. Total book value stands at 171.38M, with working capital of 93.93M providing operational flexibility.
| Cash & Cash Equivalents | 32.79M |
| Net Debt | -32.79M |
| Equity (Book Value) | 171.38M |
| Book Value Per Share | 13.90 |
| Working Capital | 93.93M |