Rorze Corporation

Rorze Corporation's next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, Rorze Corporation has 176.36M shares outstanding.

As of August 31, 2024, Rorze Corporation maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.91, indicating elevated leverage, while an interest coverage ratio of 435.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Rorze Corporation posted a return on equity (ROE) of 26.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.22 - 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 15.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.31, useful for judging operating efficiency across full business cycles. The company generates approximately 170,183.06 in revenue per employee across its workforce of 4,090.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times Rorze Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Rorze Corporation recorded 47.45M in income tax expense. That works out to an effective tax rate of 22.71, 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 208.89M, leaving 158.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 22.32, while the 200-day moving average is 20.80.

Over the twelve months ended August 31, 2024, Rorze Corporation generated 696.18M in revenue and converted that into 158.39M in net income, yielding earnings per share of 0.91. EBITDA reached 193.92M, while operating income came in at 193.92M.

As of August 31, 2024, Rorze Corporation holds 340.90M in cash and equivalents against 229.93M in total debt, resulting in a net debt position of -110.97M. Total book value stands at 692.44M, with working capital of 597.79M providing operational flexibility.

Over the twelve months ended August 31, 2024, Rorze Corporation posted a gross margin of 39.23, reflecting its pricing power and cost economics. The operating margin of 27.85 and net profit margin of 22.75 provide insight into operational efficiency.

Rorze Corporation's most recent stock split took place on August 29, 2024 with a 1:10 split ratio.