RockingDeals Circular Economy Limited

As of June 30, 2025, RockingDeals Circular Economy Limited carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, RockingDeals Circular Economy Limited has 6.48M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, RockingDeals Circular Economy Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.19, indicating elevated leverage, while an interest coverage ratio of 13.89 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. The company generates approximately 887,319.39 in revenue per employee across its workforce of 263.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, RockingDeals Circular Economy Limited recorded 4.50M in income tax expense. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 23, 2026, RockingDeals Circular Economy Limited's stock has declined approximately 20.25% over the past 52 weeks. The 50-day moving average sits at 213.40, while the 200-day moving average is 200.52.

These figures cover the twelve months ended June 30, 2025.

As of June 30, 2025, RockingDeals Circular Economy Limited holds 5.43M in cash and equivalents against 80.11M in total debt, resulting in a net debt position of 74.14M. Total book value stands at 417.37M, with working capital of 268.68M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, RockingDeals Circular Economy Limited posted a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 5.76 provide insight into operational efficiency.