RBW Inc.

RBW Inc.

KKRX:361570
1,540.00
KRW
-30.00
(-1.91%)
146.93EPS
9.71P/E
38.40BMarket Cap

Total Valuation

KRW

As of June 30, 2026, RBW Inc. carries a market capitalization of 38.40B, placing it among publicly traded companies globally. Its enterprise value stands at 76.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.40B
Enterprise Value76.50B

Share Statistics

As of June 30, 2026, RBW Inc. has 27.92M shares outstanding.

Shares Outstanding27.92M

Valuation Ratios

As of June 30, 2026, RBW Inc. trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.62.

PE Ratio9.71
PS Ratio0.80
PB Ratio0.62
P/TBV Ratio2.35
P/FCF Ratio-3.38
P/OCF Ratio-43.85

Enterprise Valuation

As of June 30, 2026, RBW Inc. trades at an EV/EBITDA multiple of 8.51 - 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 1.59 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 19.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 76.50B versus a market cap of 38.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.59
EV / EBITDA8.51
EV / EBIT19.38

Financial Position

As of June 30, 2026, RBW Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.95, indicating elevated leverage, while an interest coverage ratio of 9.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.28
Debt / Equity77.95
Debt / EBITDA6.58
Interest Coverage9.68

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, RBW Inc. posted a return on equity (ROE) of 6.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 605.76M in revenue per employee across its workforce of 79.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.32 indicates how many times RBW Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.65
Return on Assets (ROA)2.08
Revenue Per Employee605.76M
Employee Count79.25
Inventory Turnover14.32

Taxes

KRW

Over the twelve months ended June 30, 2026, RBW Inc. recorded an income tax benefit of -305.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.99B, leaving 3.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-305.84M

Stock Price Statistics

KRW

As of the close on October 23, 2026, RBW Inc.'s stock has declined approximately 34.88% over the past 52 weeks. The 50-day moving average sits at 1,615.96, while the 200-day moving average is 1,739.67.

52-Week Price Change-34.88%
50-Day Moving Average1,615.96
200-Day Moving Average1,739.67

Income Statement

KRW

Over the twelve months ended June 30, 2026, RBW Inc. generated 48.01B in revenue and converted that into 3.94B in net income, yielding earnings per share of 146.93. EBITDA reached 8.99B, while operating income came in at 3.95B.

Revenue48.01B
Gross Profit14.77B
Operating Income3.95B
Pretax Income3.99B
Net Income3.94B
EBITDA8.99B
EBIT3.95B
Earnings Per Share (EPS)146.93

Balance Sheet

KRW

As of June 30, 2026, RBW Inc. holds 34.81B in cash and equivalents against 59.18B in total debt, resulting in a net debt position of 27.45B. Total book value stands at 62.18B, with working capital of -58.34B providing operational flexibility.

Cash & Cash Equivalents34.81B
Total Debt59.18B
Net Debt27.45B
Equity (Book Value)62.18B
Book Value Per Share2,226.64
Working Capital-58.34B

Cash Flow

KRW

RBW Inc. produced -872.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.00B in capital expenditures, free cash flow totaled -11.87B - equivalent to -426.62 per share.

Operating Cash Flow-872.59M
Capital Expenditures-11.00B
Free Cash Flow-11.87B
FCF Per Share-426.62

Margins

Over the twelve months ended June 30, 2026, RBW Inc. posted a gross margin of 30.76, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 8.21 provide insight into operational efficiency.

Gross Margin30.76
Operating Margin8.22
Pretax Margin8.30
Profit Margin8.21
EBITDA Margin18.73

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.56: 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 -44.36, meaning RBW Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.36
FCF Yield-29.56

Stock Splits

RBW Inc.'s most recent stock split took place on July 4, 2023 with a 1:3 split ratio.

Last Split Date7/4/2023
Split Ratio1:3

Scores

As of June 30, 2026, RBW Inc. has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09