RFHIC Corp.

As of June 30, 2026, RFHIC Corp. carries a market capitalization of 1.66T, placing it among publicly traded companies globally. Its enterprise value stands at 1.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RFHIC Corp.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, RFHIC Corp. has 26.31M shares outstanding.

As of June 30, 2026, RFHIC Corp. trades at a trailing price-to-earnings ratio of 48.99. The price-to-sales ratio is 7.97, and the price-to-book ratio stands at 4.48.

As of June 30, 2026, RFHIC Corp. trades at an EV/EBITDA multiple of 34.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RFHIC Corp. trades at an EV/FCF ratio of 51.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.60T versus a market cap of 1.66T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RFHIC Corp. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.98, indicating elevated leverage, while an interest coverage ratio of 29.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RFHIC Corp. posted a return on equity (ROE) of 9.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.39, useful for judging operating efficiency across full business cycles. The company generates approximately 619.64M in revenue per employee across its workforce of 329.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times RFHIC Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RFHIC Corp. recorded 5.11B in income tax expense. That works out to an effective tax rate of 10.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.62B, leaving 33.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, RFHIC Corp.'s stock has gained approximately 64.61% over the past 52 weeks. The 50-day moving average sits at 52,073.00, while the 200-day moving average is 63,557.25.

Over the twelve months ended June 30, 2026, RFHIC Corp. generated 203.86B in revenue and converted that into 33.17B in net income, yielding earnings per share of 1,689.55. EBITDA reached 46.38B, while operating income came in at 37.77B.

As of June 30, 2026, RFHIC Corp. holds 170.76B in cash and equivalents against 31.53B in total debt, resulting in a net debt position of -2.69B. Total book value stands at 370.89B, with working capital of 231.13B providing operational flexibility.

RFHIC Corp. produced 37.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.79B in capital expenditures, free cash flow totaled 29.73B - equivalent to 1,156.23 per share.

Over the twelve months ended June 30, 2026, RFHIC Corp. posted a gross margin of 36.88, reflecting its pricing power and cost economics. The operating margin of 18.53 and net profit margin of 16.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RFHIC Corp. paid dividends of 394.41 per share. The dividend payout ratio of 18.84 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 stands at 1.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.51, meaning RFHIC Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RFHIC Corp.'s most recent stock split took place on June 2, 2021 with a 623:639 split ratio.

As of June 30, 2026, RFHIC Corp. has an Altman Z-Score of 8.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.