ARE Holdings, Inc.
17.60
EUR
-0.40
(-2.22%)
Important Dates
ARE Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of March 31, 2026, ARE Holdings, Inc. has 85.94M shares outstanding.
| Shares Outstanding | 85.94M |
Financial Position
As of March 31, 2026, ARE Holdings, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.94 |
| Quick Ratio | 0.23 |
| Debt / Equity | 79.46 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 983.75 |
Balance Sheet
EURAs of March 31, 2026, ARE Holdings, Inc. holds 341.90M in cash and equivalents against 998.77M in total debt, resulting in a net debt position of 942.42M. Total book value stands at 1.26B, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 341.90M |
| Total Debt | 998.77M |
| Net Debt | 942.42M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 14.62 |
| Working Capital | 1.42B |
Stock Splits
ARE Holdings, Inc.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |