RingNet Co., Ltd

As of March 31, 2026, RingNet Co., Ltd carries a market capitalization of 80.65B, placing it among publicly traded companies globally. Its enterprise value stands at 47.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, RingNet Co., Ltd has 21.06M shares outstanding.

As of March 31, 2026, RingNet Co., Ltd trades at a trailing price-to-earnings ratio of 6.64. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.68.

As of March 31, 2026, RingNet Co., Ltd trades at an EV/EBITDA multiple of 2.83 - 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 0.24 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 2.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RingNet Co., Ltd trades at an EV/FCF ratio of 10.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.17B versus a market cap of 80.65B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, RingNet Co., Ltd maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.80, indicating elevated leverage, while an interest coverage ratio of 3.36M demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, RingNet Co., Ltd posted a return on equity (ROE) of 10.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.15 - 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 7.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.10, useful for judging operating efficiency across full business cycles. The company generates approximately 665.76M in revenue per employee across its workforce of 292.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.02 indicates how many times RingNet Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, RingNet Co., Ltd recorded 3.05B in income tax expense. That works out to an effective tax rate of 21.01, 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 14.53B, leaving 11.48B 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 23, 2026, RingNet Co., Ltd's stock has gained approximately 10.89% over the past 52 weeks. The 50-day moving average sits at 4,303.20, while the 200-day moving average is 4,243.43.

Over the twelve months ended March 31, 2026, RingNet Co., Ltd generated 194.73B in revenue and converted that into 11.48B in net income, yielding earnings per share of 576.84. EBITDA reached 16.68B, while operating income came in at 16.20B.

As of March 31, 2026, RingNet Co., Ltd holds 37.97B in cash and equivalents against 4.48B in total debt, resulting in a net debt position of -13.59B. Total book value stands at 118.07B, with working capital of 51.72B providing operational flexibility.

RingNet Co., Ltd produced 4.82B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -110.89M in capital expenditures, free cash flow totaled 4.71B - equivalent to 236.79 per share.

Over the twelve months ended March 31, 2026, RingNet Co., Ltd posted a gross margin of 16.20, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 5.89 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.98, meaning RingNet Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RingNet Co., Ltd's most recent stock split took place on September 18, 2025 with a 5:6 split ratio.

As of March 31, 2026, RingNet Co., Ltd has an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.