ROBOTIS Co., Ltd.

As of June 30, 2026, ROBOTIS Co., Ltd. carries a market capitalization of 3.81T, placing it among publicly traded companies globally. Its enterprise value stands at 3.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ROBOTIS Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, ROBOTIS Co., Ltd. has 14.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 75.14, and the price-to-book ratio stands at 10.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 74.34 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 3.57T versus a market cap of 3.81T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ROBOTIS Co., Ltd. maintains a current ratio of 26.65, meaning it holds 26.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of -61.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ROBOTIS Co., Ltd. posted a negative return on equity (ROE) of -1.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.58, reflecting losses generated across the asset base. The company generates approximately 395.52M in revenue per employee across its workforce of 121.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times ROBOTIS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ROBOTIS Co., Ltd. recorded 780.52M in income tax expense. The company reported a pretax loss of -2.61B and -3.76B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ROBOTIS Co., Ltd.'s stock has gained approximately 20.32% over the past 52 weeks. The 50-day moving average sits at 273,770.00, while the 200-day moving average is 269,203.00.

Over the twelve months ended June 30, 2026, ROBOTIS Co., Ltd. generated 48.06B in revenue and converted that into -3.76B in net income, yielding earnings per share of -244.02. EBITDA reached -4.91B, while operating income came in at -7.58B.

As of June 30, 2026, ROBOTIS Co., Ltd. holds 235.34B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -84.88B. Total book value stands at 359.83B, with working capital of 253.45B providing operational flexibility.

ROBOTIS Co., Ltd. produced 3.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.02B in capital expenditures, free cash flow totaled -10.52B - equivalent to -757.70 per share.

Over the twelve months ended June 30, 2026, ROBOTIS Co., Ltd. posted a gross margin of 58.06, reflecting its pricing power and cost economics. The operating margin of -15.78 and net profit margin of -7.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ROBOTIS Co., Ltd. paid dividends of 16.96 per share. The dividend payout ratio of -7.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -0.29: 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 -6.53, meaning ROBOTIS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ROBOTIS Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 257:264 split ratio.

As of June 30, 2026, ROBOTIS Co., Ltd. has an Altman Z-Score of 209.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.