Ridge Outdoor International Limited

As of December 31, 2025, Ridge Outdoor International Limited has 128.21M shares outstanding.

As of December 31, 2025, Ridge Outdoor International Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 708.82, indicating elevated leverage, while an interest coverage ratio of 21.48 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 52.08 - 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 21.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 53.90, useful for judging operating efficiency across full business cycles. The company generates approximately 735,786.29 in revenue per employee across its workforce of 1,002.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.88 indicates how many times Ridge Outdoor International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ridge Outdoor International Limited recorded 26.86M in income tax expense. That works out to an effective tax rate of 24.63, 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 109.07M, leaving 82.21M 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 23, 2026.

Over the twelve months ended December 31, 2025, Ridge Outdoor International Limited generated 737.26M in revenue and converted that into 82.21M in net income, yielding earnings per share of 0.64. EBITDA reached 123.09M, while operating income came in at 112.57M.

As of December 31, 2025, Ridge Outdoor International Limited holds 62.00M in cash and equivalents against 224.23M in total debt, resulting in a net debt position of 160.74M. Total book value stands at 31.64M, with working capital of -20.10M providing operational flexibility.

Ridge Outdoor International Limited produced 65.07M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.55M in capital expenditures, free cash flow totaled 60.53M - equivalent to 0.47 per share.

Over the twelve months ended December 31, 2025, Ridge Outdoor International Limited posted a gross margin of 28.11, reflecting its pricing power and cost economics. The operating margin of 15.27 and net profit margin of 11.15 provide insight into operational efficiency.