RAY CO. LTD.

As of June 30, 2026, RAY CO. LTD. carries a market capitalization of 67.79B, placing it among publicly traded companies globally. Its enterprise value stands at 93.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RAY CO. LTD.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, RAY CO. LTD. has 15.60M shares outstanding.

As of June 30, 2026, RAY CO. LTD. trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, RAY CO. LTD. trades at an EV/EBITDA multiple of 31.99 - 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 0.79 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 93.65B versus a market cap of 67.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RAY CO. LTD. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.51, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RAY CO. LTD. posted a return on equity (ROE) of 12.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 693.86M in revenue per employee across its workforce of 171.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times RAY CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RAY CO. LTD. recorded an income tax benefit of -39.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.15B, leaving 9.63B 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, RAY CO. LTD.'s stock has declined approximately 18.02% over the past 52 weeks. The 50-day moving average sits at 4,639.20, while the 200-day moving average is 5,521.55.

Over the twelve months ended June 30, 2026, RAY CO. LTD. generated 119.17B in revenue and converted that into 9.63B in net income, yielding earnings per share of 444.64. EBITDA reached 2.93B, while operating income came in at -5.92B.

As of June 30, 2026, RAY CO. LTD. holds 36.87B in cash and equivalents against 64.68B in total debt, resulting in a net debt position of 37.80B. Total book value stands at 81.30B, with working capital of 26.86B providing operational flexibility.

RAY CO. LTD. produced 27.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.50B in capital expenditures, free cash flow totaled 24.21B - equivalent to 1,547.49 per share.

Over the twelve months ended June 30, 2026, RAY CO. LTD. posted a gross margin of 49.71, reflecting its pricing power and cost economics. The operating margin of -4.97 and net profit margin of 8.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.45, 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 reaches 46.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RAY CO. LTD. shareholders.

RAY CO. LTD.'s most recent stock split took place on June 3, 2021 with a 1:2 split ratio.

As of June 30, 2026, RAY CO. LTD. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.