Rorze Systems Corporation

As of March 31, 2026, Rorze Systems Corporation carries a market capitalization of 109.98B, placing it among publicly traded companies globally. Its enterprise value stands at 58.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rorze Systems Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Rorze Systems Corporation has 15.30M shares outstanding.

As of March 31, 2026, Rorze Systems Corporation trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.78.

As of March 31, 2026, Rorze Systems Corporation trades at an EV/EBITDA multiple of 3.47 - 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 0.43 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 4.27 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 58.27B versus a market cap of 109.98B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Rorze Systems Corporation maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 529.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Rorze Systems Corporation posted a return on equity (ROE) of 8.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.02 - 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 7.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.96, useful for judging operating efficiency across full business cycles. The company generates approximately 551.95M in revenue per employee across its workforce of 244.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times Rorze Systems Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Rorze Systems Corporation recorded 3.07B in income tax expense. That works out to an effective tax rate of 20.50, 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 14.97B, leaving 11.90B 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, Rorze Systems Corporation's stock has declined approximately 39.58% over the past 52 weeks. The 50-day moving average sits at 7,364.40, while the 200-day moving average is 8,046.10.

Over the twelve months ended March 31, 2026, Rorze Systems Corporation generated 134.68B in revenue and converted that into 11.90B in net income, yielding earnings per share of 792.19. EBITDA reached 16.81B, while operating income came in at 13.65B.

As of March 31, 2026, Rorze Systems Corporation holds 52.05B in cash and equivalents against 344.22M in total debt, resulting in a net debt position of -45.72B. Total book value stands at 140.35B, with working capital of 71.82B providing operational flexibility.

Rorze Systems Corporation produced 6.05B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.24B in capital expenditures, free cash flow totaled -1.19B - equivalent to -79.28 per share.

Over the twelve months ended March 31, 2026, Rorze Systems Corporation posted a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 10.14 and net profit margin of 8.84 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Rorze Systems Corporation paid dividends of 50.91 per share. The dividend payout ratio of 6.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.84, meaning Rorze Systems Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rorze Systems Corporation's most recent stock split took place on March 16, 2017 with a 2:3 split ratio.

As of March 31, 2026, Rorze Systems Corporation has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.