R Systems International Limited

Total Valuation

R Systems International Limited carries a market capitalization of 26.61B, placing it among publicly traded companies globally. Its enterprise value stands at 27.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

R Systems International Limited trades at a trailing price-to-earnings ratio of 12.95.

Enterprise Valuation

On an enterprise value basis, R Systems International Limited trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 167.51. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.

Financial Position

R Systems International Limited maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.43, indicating elevated leverage, while an interest coverage ratio of 11.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, R Systems International Limited has paid 750.58M in income taxes, reflecting an effective tax rate of 26.06.

Stock Price Statistics

R Systems International Limited's stock has declined approximately -50.12723% over the past 52 weeks. The 50-day moving average sits at 396.49, while the 200-day moving average is 409.35.

Income Statement

Over the trailing twelve months, R Systems International Limited generated 20.91B in revenue and converted that into 2.13B in net income, yielding earnings per share of 17.20. EBITDA reached 2.63B, while operating income came in at 2.63B.

Margins

R Systems International Limited operates with a gross margin of 35.50, reflecting its pricing power and cost economics. The operating margin of 12.58 and net profit margin of 10.19 provide insight into operational efficiency.

Stock Splits

R Systems International Limited's most recent stock split took place on February 26, 2014 with a 1:10 split ratio.

Scores

R Systems International Limited posts an Altman Z-Score of 17.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.