Raoom trading Company

As of June 30, 2026, Raoom trading Company carries a market capitalization of 891.88M, placing it among publicly traded companies globally. Its enterprise value stands at 862.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Raoom trading Company has 12.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.88, and the price-to-book ratio stands at 6.81.

As of June 30, 2026, Raoom trading Company trades at an EV/EBITDA multiple of 45.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 66.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 862.24M versus a market cap of 891.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Raoom trading Company maintains a current ratio of 6.89, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.08, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Raoom trading Company posted a negative return on equity (ROE) of -9.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.71, reflecting losses generated across the asset base. Inventory turnover of 3.24 indicates how many times Raoom trading Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Raoom trading Company recorded 2.82M in income tax expense. The company reported a pretax loss of -10.43M and -13.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Raoom trading Company's stock has gained approximately 22.21% over the past 52 weeks. The 50-day moving average sits at 76.82, while the 200-day moving average is 69.62.

Over the twelve months ended June 30, 2026, Raoom trading Company generated 100.47M in revenue and converted that into -13.25M in net income, yielding earnings per share of -1.06. EBITDA reached 18.86M, while operating income came in at 12.93M.

As of June 30, 2026, Raoom trading Company holds 84.76M in cash and equivalents against 55.13M in total debt, resulting in a net debt position of 23.39M. Total book value stands at 131.01M, with working capital of 95.49M providing operational flexibility.

Raoom trading Company produced 23.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.29M in capital expenditures, free cash flow totaled 7.58M - equivalent to 0.61 per share.

Over the twelve months ended June 30, 2026, Raoom trading Company posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 12.87 and net profit margin of -13.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Raoom trading Company paid dividends of 0.74 per share. The dividend payout ratio of -69.82 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.85, 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 is negative at -2.88, meaning Raoom trading Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Raoom trading Company's most recent stock split took place on April 13, 2025 with a 1:2 split ratio.

As of June 30, 2026, Raoom trading Company has an Altman Z-Score of 9.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.