RIR Power Electronics Limited carries a market capitalization of 12.91B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.91B |
| Enterprise Value | 9.84B |
RIR Power Electronics Limited currently has 79.57M shares outstanding.
| Shares Outstanding | 79.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
RIR Power Electronics Limited trades at a trailing price-to-earnings ratio of 124.93. The price-to-sales ratio is 10.90, and the price-to-book ratio stands at 62.21.
| PE Ratio | 124.93 |
| PS Ratio | 10.90 |
| PB Ratio | 62.21 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, RIR Power Electronics Limited trades at an EV/EBITDA multiple of 110.38 and an EV/FCF ratio of 1,008.08. The EV/Sales ratio of 10.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.83 |
| EV / EBITDA | 110.38 |
| EV / EBIT | 110.38 |
| EV / FCF | 1,008.08 |
RIR Power Electronics Limited maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 9.94 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 6.45 |
RIR Power Electronics Limited posts a return on equity of 67.20 and a return on invested capital of 4.35.
| Return on Equity (ROE) | 67.20 |
| Return on Assets (ROA) | 4.29 |
| Return on Invested Capital (ROIC) | 4.35 |
| Return on Capital Employed (ROCE) | 30.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.55 |
Over the trailing twelve months, RIR Power Electronics Limited has paid 32.96M in income taxes, reflecting an effective tax rate of 29.37.
| Income Tax | 32.96M |
| Effective Tax Rate | 29.37 |
RIR Power Electronics Limited's stock has declined approximately -40.89352% over the past 52 weeks. The 50-day moving average sits at 173.13, while the 200-day moving average is 207.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.89352% |
| 50-Day Moving Average | 173.13 |
| 200-Day Moving Average | 207.33 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, RIR Power Electronics Limited generated 908.74M in revenue and converted that into 79.25M in net income, yielding earnings per share of 1.05. EBITDA reached 89.15M, while operating income came in at 89.15M.
| Revenue | 908.74M |
| Gross Profit | 332.51M |
| Operating Income | 89.15M |
| Pretax Income | 112.21M |
| Net Income | 79.25M |
| EBITDA | 89.15M |
| EBIT | 89.15M |
| Earnings Per Share (EPS) | 1.05 |
RIR Power Electronics Limited holds 198.52M in cash and equivalents against 138.71M in total debt, resulting in a net debt position of 104.47M. Total book value stands at 159.15M, with working capital of 737.52M providing operational flexibility.
| Cash & Cash Equivalents | 198.52M |
| Total Debt | 138.71M |
| Net Debt | 104.47M |
| Equity (Book Value) | 159.15M |
| Book Value Per Share | 2.12 |
| Working Capital | 737.52M |
RIR Power Electronics Limited operates with a gross margin of 36.59, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 8.72 provide insight into operational efficiency.
| Gross Margin | 36.59 |
| Operating Margin | 9.81 |
| Pretax Margin | 12.35 |
| Profit Margin | 8.72 |
| EBITDA Margin | 9.81 |
RIR Power Electronics Limited's most recent stock split took place on July 25, 2025 with a 1:5 split ratio.
| Last Split Date | 7/25/2025 |
| Split Ratio | 1:5 |
RIR Power Electronics Limited posts an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.94 |