As of June 30, 2026, Rich Sport Public Company Limited NVDR carries a market capitalization of 705.85M, placing it among publicly traded companies globally. Its enterprise value stands at 312.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 705.85M |
| Enterprise Value | 312.08M |
As of June 30, 2026, Rich Sport Public Company Limited NVDR has 743.00M shares outstanding.
| Shares Outstanding | 743.00M |
As of June 30, 2026, Rich Sport Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 18.20. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.44.
| PE Ratio | 18.20 |
| PS Ratio | 0.54 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.71 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Rich Sport Public Company Limited NVDR trades at an EV/FCF ratio of 1.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 312.08M versus a market cap of 705.85M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.24 |
| EV / FCF | 1.31 |
As of June 30, 2026, Rich Sport Public Company Limited NVDR maintains a current ratio of 6.81, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.24, indicating elevated leverage, while an interest coverage ratio of -13.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.81 |
| Quick Ratio | 4.89 |
| Debt / Equity | 33.24 |
| Debt / EBITDA | -1.26 |
| Interest Coverage | -13.83 |
Over the twelve months ended June 30, 2026, Rich Sport Public Company Limited NVDR posted a return on equity (ROE) of 2.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -18.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.41 indicates how many times Rich Sport Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 2.43 |
| Return on Assets (ROA) | 1.74 |
| Return on Invested Capital (ROIC) | -18.28 |
| Return on Capital Employed (ROCE) | 3.32 |
| Inventory Turnover | 1.41 |
Over the twelve months ended June 30, 2026, Rich Sport Public Company Limited NVDR recorded 14.71M in income tax expense. That works out to an effective tax rate of 34.28, 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 42.90M, leaving 38.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 14.71M |
| Effective Tax Rate | 34.28 |
As of the close on October 22, 2026, Rich Sport Public Company Limited NVDR's stock has gained approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.02.
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.02 |
Over the twelve months ended June 30, 2026, Rich Sport Public Company Limited NVDR generated 1.31B in revenue and converted that into 38.79M in net income, yielding earnings per share of 0.04. EBITDA reached -425.02M, while operating income came in at 20.97M.
| Revenue | 1.31B |
| Gross Profit | 781.61M |
| Operating Income | 20.97M |
| Pretax Income | 42.90M |
| Net Income | 38.79M |
| EBITDA | -425.02M |
| EBIT | -582.75M |
| Earnings Per Share (EPS) | 0.04 |
As of June 30, 2026, Rich Sport Public Company Limited NVDR holds 918.24M in cash and equivalents against 534.03M in total debt, resulting in a net debt position of -531.50M. Total book value stands at 1.62B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 918.24M |
| Total Debt | 534.03M |
| Net Debt | -531.50M |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 2.18 |
| Working Capital | 1.20B |
Rich Sport Public Company Limited NVDR produced 260.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.87M in capital expenditures, free cash flow totaled 217.24M - equivalent to 0.29 per share.
| Operating Cash Flow | 260.11M |
| Capital Expenditures | -42.87M |
| Free Cash Flow | 217.24M |
| FCF Per Share | 0.29 |
Over the twelve months ended June 30, 2026, Rich Sport Public Company Limited NVDR posted a gross margin of 59.76, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 2.97 provide insight into operational efficiency.
| Gross Margin | 59.76 |
| Operating Margin | 1.60 |
| Pretax Margin | 3.28 |
| Profit Margin | 2.97 |
| EBITDA Margin | -32.49 |
Over the twelve months ended June 30, 2026, Rich Sport Public Company Limited NVDR paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rich Sport Public Company Limited NVDR shareholders.
| Shareholder Yield | 19.25 |
| FCF Yield | 30.78 |
As of June 30, 2026, Rich Sport Public Company Limited NVDR has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |
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