Rabbit Holdings Public Company Limited

As of June 30, 2026, Rabbit Holdings Public Company Limited Cum Pfd Registered Shs maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.11, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.44, useful for judging operating efficiency across full business cycles. The company generates approximately 37.02M in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Rabbit Holdings Public Company Limited Cum Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rabbit Holdings Public Company Limited Cum Pfd Registered Shs recorded 284.50M in income tax expense. That works out to an effective tax rate of 16.48, 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 1.73B, leaving 1.37B 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, Rabbit Holdings Public Company Limited Cum Pfd Registered Shs's stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.33.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.93B, while operating income came in at 514.39M.

As of June 30, 2026, Rabbit Holdings Public Company Limited Cum Pfd Registered Shs holds 3.32B in cash and equivalents against 16.84B in total debt, resulting in a net debt position of 13.16B. Total book value stands at -1.88B, with working capital of -4.62B providing operational flexibility.

Rabbit Holdings Public Company Limited Cum Pfd Registered Shs produced 27.28M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rabbit Holdings Public Company Limited Cum Pfd Registered Shs posted a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 25.27 provide insight into operational efficiency.

Rabbit Holdings Public Company Limited Cum Pfd Registered Shs's most recent stock split took place on March 1, 2021 with a 59:68 split ratio.