RootK Co. Ltd.

As of June 30, 2026, RootK Co. Ltd. carries a market capitalization of 22.18B, placing it among publicly traded companies globally. Its enterprise value stands at 28.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RootK Co. Ltd. has 16.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.92 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 28.50B versus a market cap of 22.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RootK Co. Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.28, indicating elevated leverage, while an interest coverage ratio of -8.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RootK Co. Ltd. posted a negative return on equity (ROE) of -8.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.13, reflecting losses generated across the asset base. The company generates approximately 704.88M in revenue per employee across its workforce of 43.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times RootK Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RootK Co. Ltd. recorded an income tax benefit of -561.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.62B and -5.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RootK Co. Ltd.'s stock has declined approximately 70.47% over the past 52 weeks. The 50-day moving average sits at 1,218.24, while the 200-day moving average is 2,782.94.

Over the twelve months ended June 30, 2026, RootK Co. Ltd. generated 30.84B in revenue and converted that into -5.06B in net income, yielding earnings per share of -397.92. EBITDA reached -8.16B, while operating income came in at -9.86B.

As of June 30, 2026, RootK Co. Ltd. holds 11.95B in cash and equivalents against 18.27B in total debt, resulting in a net debt position of 6.88B. Total book value stands at 51.79B, with working capital of 20.27B providing operational flexibility.

RootK Co. Ltd. produced -6.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -7.10B - equivalent to -558.26 per share.

Over the twelve months ended June 30, 2026, RootK Co. Ltd. posted a gross margin of 6.39, reflecting its pricing power and cost economics. The operating margin of -31.98 and net profit margin of -16.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.99: 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 -11.10, meaning RootK Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RootK Co. Ltd.'s most recent stock split took place on July 30, 2026 with a 2:1 split ratio.

As of June 30, 2026, RootK Co. Ltd. has an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.