RN2 Technologies Co., Ltd.

As of March 31, 2026, RN2 Technologies Co., Ltd. carries a market capitalization of 33.24B, placing it among publicly traded companies globally. Its enterprise value stands at 42.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RN2 Technologies Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, RN2 Technologies Co., Ltd. has 10.18M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.87.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.25 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 42.32B versus a market cap of 33.24B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, RN2 Technologies Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.39, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, RN2 Technologies Co., Ltd. posted a negative return on equity (ROE) of -14.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.87, reflecting losses generated across the asset base. The company generates approximately 171.75M in revenue per employee across its workforce of 109.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times RN2 Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, RN2 Technologies Co., Ltd. recorded 1.33B in income tax expense. The company reported a pretax loss of -4.68B and -5.96B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RN2 Technologies Co., Ltd.'s stock has declined approximately 71.14% over the past 52 weeks. The 50-day moving average sits at 1,868.84, while the 200-day moving average is 2,735.27.

Over the twelve months ended March 31, 2026, RN2 Technologies Co., Ltd. generated 18.81B in revenue and converted that into -5.96B in net income, yielding earnings per share of -634.60. EBITDA reached -1.38B, while operating income came in at -4.56B.

As of March 31, 2026, RN2 Technologies Co., Ltd. holds 14.11B in cash and equivalents against 23.12B in total debt, resulting in a net debt position of 16.01B. Total book value stands at 38.22B, with working capital of 3.63B providing operational flexibility.

RN2 Technologies Co., Ltd. produced -4.82B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.52B in capital expenditures, free cash flow totaled -8.34B - equivalent to -881.51 per share.

Over the twelve months ended March 31, 2026, RN2 Technologies Co., Ltd. posted a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of -24.23 and net profit margin of -31.71 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, RN2 Technologies Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 -27.00: 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 -49.45, meaning RN2 Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RN2 Technologies Co., Ltd.'s most recent stock split took place on April 29, 2015 with a 1:2 split ratio.

As of March 31, 2026, RN2 Technologies Co., Ltd. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.