NRB, Inc

As of June 30, 2026, NRB, Inc carries a market capitalization of 90.07B, placing it among publicly traded companies globally. Its enterprise value stands at 165.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NRB, Inc has 10.83M shares outstanding.

As of June 30, 2026, NRB, Inc trades at a trailing price-to-earnings ratio of 16.17. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, NRB, Inc trades at an EV/EBITDA multiple of 9.37 - 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 2.24 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 26.49 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 165.25B versus a market cap of 90.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NRB, Inc maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.63, indicating elevated leverage, while an interest coverage ratio of 21.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NRB, Inc posted a return on equity (ROE) of 8.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - 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 2.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.31, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.82 indicates how many times NRB, Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NRB, Inc recorded 59.45M in income tax expense. That works out to an effective tax rate of 1.09, 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 5.46B, leaving 5.41B 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, NRB, Inc's stock has declined approximately 24.24% over the past 52 weeks. The 50-day moving average sits at 9,484.40, while the 200-day moving average is 14,556.65.

Over the twelve months ended June 30, 2026, NRB, Inc generated 73.71B in revenue and converted that into 5.41B in net income, yielding earnings per share of 293.93. EBITDA reached 17.64B, while operating income came in at 6.24B.

As of June 30, 2026, NRB, Inc holds 6.62B in cash and equivalents against 81.79B in total debt, resulting in a net debt position of 74.98B. Total book value stands at 96.65B, with working capital of -38.34B providing operational flexibility.

NRB, Inc produced 18.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.40B in capital expenditures, free cash flow totaled -54.37B - equivalent to -5,174.01 per share.

Over the twelve months ended June 30, 2026, NRB, Inc posted a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of 7.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.53: 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 -61.87, meaning NRB, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NRB, Inc has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.