Rainbow Robotics, Inc.

As of June 30, 2026, Rainbow Robotics, Inc. carries a market capitalization of 10.07T, placing it among publicly traded companies globally. Its enterprise value stands at 10.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rainbow Robotics, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Rainbow Robotics, Inc. has 19.40M shares outstanding.

As of June 30, 2026, Rainbow Robotics, Inc. trades at a trailing price-to-earnings ratio of 5,915.69. The price-to-sales ratio is 223.29, and the price-to-book ratio stands at 75.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 222.06 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 10.01T versus a market cap of 10.07T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rainbow Robotics, Inc. maintains a current ratio of 10.00, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of -118.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rainbow Robotics, Inc. posted a return on equity (ROE) of 1.29, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings. The company generates approximately 310.44M in revenue per employee across its workforce of 145.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times Rainbow Robotics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rainbow Robotics, Inc. recorded an income tax benefit of -1.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 262.52M, leaving 1.70B 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, Rainbow Robotics, Inc.'s stock has gained approximately 6.02% over the past 52 weeks. The 50-day moving average sits at 433,580.00, while the 200-day moving average is 563,735.00.

Over the twelve months ended June 30, 2026, Rainbow Robotics, Inc. generated 45.09B in revenue and converted that into 1.70B in net income, yielding earnings per share of 87.73. EBITDA reached -1.19B, while operating income came in at -2.53B.

As of June 30, 2026, Rainbow Robotics, Inc. holds 55.91B in cash and equivalents against 410.26M in total debt, resulting in a net debt position of -15.91B. Total book value stands at 132.87B, with working capital of 85.67B providing operational flexibility.

Rainbow Robotics, Inc. produced -11.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.70B in capital expenditures, free cash flow totaled -30.05B - equivalent to -1,549.17 per share.

Over the twelve months ended June 30, 2026, Rainbow Robotics, Inc. posted a gross margin of 34.42, reflecting its pricing power and cost economics. The operating margin of -5.62 and net profit margin of 3.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.30: 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 0.00, meaning Rainbow Robotics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rainbow Robotics, Inc. has an Altman Z-Score of 502.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.