RoboRobo Co., Ltd.

As of June 30, 2026, RoboRobo Co., Ltd. carries a market capitalization of 84.87B, placing it among publicly traded companies globally. Its enterprise value stands at 79.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RoboRobo Co., Ltd. has 20.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 3.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.76 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 79.39B versus a market cap of 84.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RoboRobo Co., Ltd. maintains a current ratio of 5.01, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of -306.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RoboRobo Co., Ltd. posted a negative return on equity (ROE) of -10.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.80, reflecting losses generated across the asset base. The company generates approximately 185.03M in revenue per employee across its workforce of 63.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.40 indicates how many times RoboRobo Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RoboRobo Co., Ltd. recorded an income tax benefit of -102.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.16B and -3.07B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RoboRobo Co., Ltd.'s stock has declined approximately 63.45% over the past 52 weeks. The 50-day moving average sits at 4,046.90, while the 200-day moving average is 6,104.23.

Over the twelve months ended June 30, 2026, RoboRobo Co., Ltd. generated 11.75B in revenue and converted that into -3.07B in net income, yielding earnings per share of -151.15. EBITDA reached -2.98B, while operating income came in at -3.54B.

As of June 30, 2026, RoboRobo Co., Ltd. holds 5.74B in cash and equivalents against 210.85M in total debt, resulting in a net debt position of -4.72B. Total book value stands at 27.44B, with working capital of 8.93B providing operational flexibility.

RoboRobo Co., Ltd. produced -335.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.12M in capital expenditures, free cash flow totaled -462.32M - equivalent to -22.83 per share.

Over the twelve months ended June 30, 2026, RoboRobo Co., Ltd. posted a gross margin of 52.95, reflecting its pricing power and cost economics. The operating margin of -30.17 and net profit margin of -26.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RoboRobo Co., Ltd. paid dividends of 0.43 per share. The dividend payout ratio of -0.29 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 -0.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RoboRobo Co., Ltd. shareholders.

RoboRobo Co., Ltd.'s most recent stock split took place on June 22, 2021 with a 223:230 split ratio.

As of June 30, 2026, RoboRobo Co., Ltd. has an Altman Z-Score of 22.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.