RevuCorporation Inc

As of June 30, 2026, RevuCorporation Inc carries a market capitalization of 65.32B, placing it among publicly traded companies globally. Its enterprise value stands at 18.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RevuCorporation Inc's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, RevuCorporation Inc has 10.98M shares outstanding.

As of June 30, 2026, RevuCorporation Inc trades at a trailing price-to-earnings ratio of 11.90. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, RevuCorporation Inc trades at an EV/EBITDA multiple of 1.86 - 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 0.32 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 2.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RevuCorporation Inc trades at an EV/FCF ratio of 1.61, 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 18.65B versus a market cap of 65.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RevuCorporation Inc maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.91, indicating elevated leverage, while an interest coverage ratio of 16.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RevuCorporation Inc posted a return on equity (ROE) of 10.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.41 - 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 6.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.24, useful for judging operating efficiency across full business cycles. The company generates approximately 214.76M in revenue per employee across its workforce of 273.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RevuCorporation Inc recorded 1.21B in income tax expense. That works out to an effective tax rate of 15.97, 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 7.61B, leaving 5.46B 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, RevuCorporation Inc's stock has declined approximately 50.79% over the past 52 weeks. The 50-day moving average sits at 5,594.10, while the 200-day moving average is 7,772.58.

Over the twelve months ended June 30, 2026, RevuCorporation Inc generated 58.79B in revenue and converted that into 5.46B in net income, yielding earnings per share of 582.57. EBITDA reached 10.01B, while operating income came in at 8.47B.

As of June 30, 2026, RevuCorporation Inc holds 48.43B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -10.38B. Total book value stands at 51.71B, with working capital of 32.81B providing operational flexibility.

RevuCorporation Inc produced 11.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -128.97M in capital expenditures, free cash flow totaled 11.12B - equivalent to 1,019.35 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 14.40 and net profit margin of 9.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RevuCorporation Inc 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 stands at 17.03, 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 36.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RevuCorporation Inc shareholders.

As of June 30, 2026, RevuCorporation Inc has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.