As of March 31, 2025, Refractory Shapes Ltd. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42B |
| Enterprise Value | 1.55B |
As of March 31, 2025, Refractory Shapes Ltd. has 21.80M shares outstanding.
| Shares Outstanding | 21.80M |
These figures are as of March 31, 2025.
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
As of March 31, 2025, Refractory Shapes Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 37.32 |
As of the close on October 23, 2026, Refractory Shapes Ltd.'s stock has declined approximately 3.24% over the past 52 weeks. The 50-day moving average sits at 30.78, while the 200-day moving average is 37.20.
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 37.20 |
As of March 31, 2025, Refractory Shapes Ltd. holds 39.69M in cash and equivalents against 170.57M in total debt, resulting in a net debt position of 130.89M. Total book value stands at 457.01M, with working capital of 223.22M providing operational flexibility.
| Cash & Cash Equivalents | 39.69M |
| Total Debt | 170.57M |
| Net Debt | 130.89M |
| Equity (Book Value) | 457.01M |
| Book Value Per Share | 20.96 |
| Working Capital | 223.22M |
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