Rubfila International Limited

As of June 30, 2026, Rubfila International Limited carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rubfila International Limited has 54.27M shares outstanding.

As of June 30, 2026, Rubfila International Limited trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Rubfila International Limited trades at an EV/EBITDA multiple of 8.91 - 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 0.60 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 12.42 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 3.56B versus a market cap of 3.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rubfila International Limited maintains a current ratio of 5.88, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 265.41 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 17.31M in revenue per employee across its workforce of 341.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Rubfila International Limited recorded 103.15M in income tax expense. That works out to an effective tax rate of 28.62, 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 360.40M, leaving 257.25M 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 22, 2026, Rubfila International Limited's stock has declined approximately 34.15% over the past 52 weeks. The 50-day moving average sits at 65.78, while the 200-day moving average is 69.63.

Over the twelve months ended June 30, 2026, Rubfila International Limited generated 5.91B in revenue and converted that into 257.25M in net income, yielding earnings per share of 4.85. EBITDA reached 399.45M, while operating income came in at 286.56M.

As of June 30, 2026, Rubfila International Limited holds 381.36M in cash and equivalents against 9.82M in total debt, resulting in a net debt position of -168.52M. Total book value stands at 3.16B, with working capital of 1.62B providing operational flexibility.

Rubfila International Limited produced 145.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -192.11M in capital expenditures, free cash flow totaled -46.49M - equivalent to -0.88 per share.

Over the twelve months ended June 30, 2026, Rubfila International Limited posted a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 4.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rubfila International Limited 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 is negative at -1.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rubfila International Limited shareholders.

Rubfila International Limited's most recent stock split took place on January 16, 2012 with a 5:4 split ratio.