Russell Co., Ltd.

As of June 30, 2026, Russell Co., Ltd. carries a market capitalization of 46.52B, placing it among publicly traded companies globally. Its enterprise value stands at 30.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Russell Co., Ltd. has 30.41M shares outstanding.

As of June 30, 2026, Russell Co., Ltd. trades at a trailing price-to-earnings ratio of 122.38. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.95 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 30.71B versus a market cap of 46.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Russell Co., Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.44, indicating elevated leverage, while an interest coverage ratio of -5.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Russell Co., Ltd. posted a return on equity (ROE) of 0.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 615.15M in revenue per employee across its workforce of 52.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.94 indicates how many times Russell Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Russell Co., Ltd. recorded 1.05B in income tax expense. The company reported a pretax loss of -994.47M and 368.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Russell Co., Ltd.'s stock has declined approximately 39.53% over the past 52 weeks. The 50-day moving average sits at 1,536.08, while the 200-day moving average is 2,271.93.

Over the twelve months ended June 30, 2026, Russell Co., Ltd. generated 32.45B in revenue and converted that into 368.13M in net income, yielding earnings per share of -69.35. EBITDA reached -2.70B, while operating income came in at -3.41B.

As of June 30, 2026, Russell Co., Ltd. holds 23.39B in cash and equivalents against 9.25B in total debt, resulting in a net debt position of -14.55B. Total book value stands at 57.91B, with working capital of 47.01B providing operational flexibility.

Russell Co., Ltd. produced -8.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.66M in capital expenditures, free cash flow totaled -8.38B - equivalent to -284.54 per share.

Over the twelve months ended June 30, 2026, Russell Co., Ltd. posted a gross margin of 6.61, reflecting its pricing power and cost economics. The operating margin of -10.51 and net profit margin of 1.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Russell 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 -18.60: 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 -12.93, meaning Russell Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Russell Co., Ltd. has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.