Responsive Industries Limited carries a market capitalization of 57.15B, placing it among publicly traded companies globally. Its enterprise value stands at 35.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.15B |
| Enterprise Value | 35.39B |
Responsive Industries Limited currently has 266.61M shares outstanding.
| Shares Outstanding | 266.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Responsive Industries Limited trades at a trailing price-to-earnings ratio of 22.75. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 126.64.
| PE Ratio | 22.75 |
| PS Ratio | 2.42 |
| PB Ratio | 126.64 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Responsive Industries Limited trades at an EV/EBITDA multiple of 20.75 and an EV/FCF ratio of 143.10. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.54 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 20.75 |
| EV / FCF | 143.10 |
Responsive Industries Limited maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.51, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.16 |
| Quick Ratio | 0.19 |
| Debt / Equity | 12.51 |
| Debt / EBITDA | 1.14 |
| Interest Coverage | 6.63 |
Responsive Industries Limited posts a return on equity of 556.72 and a return on invested capital of 9.77.
| Return on Equity (ROE) | 556.72 |
| Return on Assets (ROA) | 8.27 |
| Return on Invested Capital (ROIC) | 9.77 |
| Return on Capital Employed (ROCE) | 68.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.97 |
Over the trailing twelve months, Responsive Industries Limited has paid 59.41M in income taxes, reflecting an effective tax rate of 3.85.
| Income Tax | 59.41M |
| Effective Tax Rate | 3.85 |
Responsive Industries Limited's stock has declined approximately -10.23227% over the past 52 weeks. The 50-day moving average sits at 177.87, while the 200-day moving average is 180.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.23227% |
| 50-Day Moving Average | 177.87 |
| 200-Day Moving Average | 180.52 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Responsive Industries Limited generated 13.94B in revenue and converted that into 1.48B in net income, yielding earnings per share of 5.57. EBITDA reached 1.71B, while operating income came in at 1.71B.
| Revenue | 13.94B |
| Gross Profit | 4.07B |
| Operating Income | 1.71B |
| Pretax Income | 1.54B |
| Net Income | 1.48B |
| EBITDA | 1.71B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 5.57 |
Responsive Industries Limited holds 322.04M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 266.61M, with working capital of 8.63B providing operational flexibility.
| Cash & Cash Equivalents | 322.04M |
| Total Debt | 1.95B |
| Net Debt | 1.82B |
| Equity (Book Value) | 266.61M |
| Book Value Per Share | 1.00 |
| Working Capital | 8.63B |
Responsive Industries Limited operates with a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 10.65 provide insight into operational efficiency.
| Gross Margin | 29.22 |
| Operating Margin | 12.23 |
| Pretax Margin | 11.07 |
| Profit Margin | 10.65 |
| EBITDA Margin | 12.23 |
Responsive Industries Limited's most recent stock split took place on October 8, 2010 with a 1:10 split ratio.
| Last Split Date | 10/8/2010 |
| Split Ratio | 1:10 |
Responsive Industries Limited posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.49 |