Ratio Energies Limited Partnership

As of June 30, 2026, Ratio Energies Limited Partnership carries a market capitalization of 483.26B, placing it among publicly traded companies globally. Its enterprise value stands at 613.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ratio Energies Limited Partnership's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Ratio Energies Limited Partnership has 1.12B shares outstanding.

As of June 30, 2026, Ratio Energies Limited Partnership trades at a trailing price-to-earnings ratio of 12.69. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 3.13.

As of June 30, 2026, Ratio Energies Limited Partnership trades at an EV/EBITDA multiple of 9.83 - 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 6.31 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 11.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ratio Energies Limited Partnership trades at an EV/FCF ratio of 14.87, 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 613.03B versus a market cap of 483.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ratio Energies Limited Partnership maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.88, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ratio Energies Limited Partnership posted a return on equity (ROE) of 25.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.92 - 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 10.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.76, useful for judging operating efficiency across full business cycles. The company generates approximately 3.67B in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ratio Energies Limited Partnership recorded 9.41B in income tax expense. That works out to an effective tax rate of 19.85, 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 47.42B, leaving 38.00B 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, Ratio Energies Limited Partnership's stock has gained approximately 6.62% over the past 52 weeks. The 50-day moving average sits at 456.86, while the 200-day moving average is 458.74.

Over the twelve months ended June 30, 2026, Ratio Energies Limited Partnership generated 97.13B in revenue and converted that into 38.00B in net income, yielding earnings per share of 33.89. EBITDA reached 62.39B, while operating income came in at 52.81B.

As of June 30, 2026, Ratio Energies Limited Partnership holds 24.62B in cash and equivalents against 154.39B in total debt, resulting in a net debt position of 138.16B. Total book value stands at 154.57B, with working capital of 27.49B providing operational flexibility.

Ratio Energies Limited Partnership produced 39.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.48B in capital expenditures, free cash flow totaled 34.42B - equivalent to 30.70 per share.

Over the twelve months ended June 30, 2026, Ratio Energies Limited Partnership posted a gross margin of 57.13, reflecting its pricing power and cost economics. The operating margin of 54.37 and net profit margin of 39.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ratio Energies Limited Partnership paid dividends of 34.36 per share. The dividend payout ratio of 101.39 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.14, 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 8.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ratio Energies Limited Partnership shareholders.

Ratio Energies Limited Partnership's most recent stock split took place on January 8, 2017 with a 8:1 split ratio.

As of June 30, 2026, Ratio Energies Limited Partnership has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.