RTO Limited

RTO Limited

NNZX:RTO
0.15
NZD
0.00
(0.00%)
-0.02EPS
1.48MMarket Cap

Total Valuation

NZD

As of March 31, 2026, RTO Limited carries a market capitalization of 1.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48M
Enterprise Value1.37M

Share Statistics

As of March 31, 2026, RTO Limited has 10.00M shares outstanding.

Shares Outstanding10.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio7.91
P/TBV Ratio7.91

Financial Position

As of March 31, 2026, RTO Limited maintains a current ratio of 8.49, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Current Ratio8.49
Quick Ratio7.68

Financial Efficiency

Over the twelve months ended March 31, 2026, RTO Limited posted a negative return on equity (ROE) of -63.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -60.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-63.43
Return on Assets (ROA)-60.05

Stock Price Statistics

NZD

As of the close on October 20, 2026, RTO Limited's stock has declined approximately 9.94% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

52-Week Price Change-9.94%
50-Day Moving Average0.12
200-Day Moving Average0.14

Income Statement

NZD

These figures cover the twelve months ended March 31, 2026. EBITDA reached -243,731.00, while operating income came in at -243,862.00.

Operating Income-243,862.00
Pretax Income-173,831.00
Net Income-173,831.00
EBITDA-243,731.00
EBIT-243,862.00
Earnings Per Share (EPS)-0.02

Balance Sheet

NZD

These figures are as of March 31, 2026. Total book value stands at 187,125.00, with working capital of 111,994.00 providing operational flexibility.

Cash & Cash Equivalents114,903.00
Net Debt-114,903.00
Equity (Book Value)187,125.00
Book Value Per Share0.02
Working Capital111,994.00

Stock Splits

RTO Limited's most recent stock split took place on September 2, 2024 with a 589:8 split ratio.

Last Split Date9/2/2024
Split Ratio589:8