RFTech Co., Ltd.

As of March 31, 2026, RFTech Co., Ltd. carries a market capitalization of 64.85B, placing it among publicly traded companies globally. Its enterprise value stands at 116.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, RFTech Co., Ltd. has 7.91M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.33.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 116.80B versus a market cap of 64.85B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, RFTech Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.06, indicating elevated leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, RFTech Co., Ltd. posted a negative return on equity (ROE) of -15.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.74, reflecting losses generated across the asset base. The company generates approximately 1.06B in revenue per employee across its workforce of 252.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times RFTech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, RFTech Co., Ltd. recorded 1.12B in income tax expense. The company reported a pretax loss of -33.81B and -32.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RFTech Co., Ltd.'s stock has declined approximately 36.94% over the past 52 weeks. The 50-day moving average sits at 7,033.80, while the 200-day moving average is 8,263.70.

Over the twelve months ended March 31, 2026, RFTech Co., Ltd. generated 268.38B in revenue and converted that into -32.29B in net income, yielding earnings per share of -5,674.09. EBITDA reached -13.37B, while operating income came in at -26.68B.

As of March 31, 2026, RFTech Co., Ltd. holds 56.20B in cash and equivalents against 112.29B in total debt, resulting in a net debt position of 54.91B. Total book value stands at 197.57B, with working capital of -28.92B providing operational flexibility.

RFTech Co., Ltd. produced -2.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.78B in capital expenditures, free cash flow totaled -14.19B - equivalent to -2,305.72 per share.

Over the twelve months ended March 31, 2026, RFTech Co., Ltd. posted a gross margin of 7.57, reflecting its pricing power and cost economics. The operating margin of -9.94 and net profit margin of -12.03 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 26.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RFTech Co., Ltd. shareholders.

RFTech Co., Ltd.'s most recent stock split took place on May 28, 2026 with a 5:1 split ratio.

As of March 31, 2026, RFTech Co., Ltd. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.