RS Automation Co., Ltd.

As of June 30, 2026, RS Automation Co., Ltd. carries a market capitalization of 136.44B, placing it among publicly traded companies globally. Its enterprise value stands at 120.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RS Automation Co., Ltd. has 12.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.67 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 120.29B versus a market cap of 136.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RS Automation Co., Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.18, indicating elevated leverage, while an interest coverage ratio of -4.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RS Automation Co., Ltd. posted a negative return on equity (ROE) of -8.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.63, reflecting losses generated across the asset base. The company generates approximately 454.90M in revenue per employee across its workforce of 158.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times RS Automation Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RS Automation Co., Ltd. recorded an income tax benefit of -145.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.56B and -3.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RS Automation Co., Ltd.'s stock has declined approximately 38.73% over the past 52 weeks. The 50-day moving average sits at 9,965.00, while the 200-day moving average is 14,466.00.

Over the twelve months ended June 30, 2026, RS Automation Co., Ltd. generated 72.10B in revenue and converted that into -3.41B in net income, yielding earnings per share of -308.61. EBITDA reached -3.12B, while operating income came in at -4.24B.

As of June 30, 2026, RS Automation Co., Ltd. holds 30.21B in cash and equivalents against 14.07B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 55.86B, with working capital of 36.30B providing operational flexibility.

RS Automation Co., Ltd. produced -3.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.65B in capital expenditures, free cash flow totaled -4.95B - equivalent to -447.31 per share.

Over the twelve months ended June 30, 2026, RS Automation Co., Ltd. posted a gross margin of 13.61, reflecting its pricing power and cost economics. The operating margin of -5.87 and net profit margin of -4.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.19: 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 -18.93, meaning RS Automation Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RS Automation Co., Ltd.'s most recent stock split took place on September 30, 2025 with a 498:535 split ratio.

As of June 30, 2026, RS Automation Co., Ltd. has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.