Rapac Group Ltd.

As of June 30, 2026, Rapac Group Ltd. carries a market capitalization of 141.60B, placing it among publicly traded companies globally. Its enterprise value stands at 195.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rapac Group Ltd. has 15.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.80.

As of June 30, 2026, Rapac Group Ltd. trades at an EV/EBITDA multiple of 47.34 - 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 2.25 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 91.28 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 195.50B versus a market cap of 141.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rapac Group Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.01, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rapac Group Ltd. posted a negative return on equity (ROE) of -7.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.45, reflecting losses generated across the asset base. The company generates approximately 147.25M in revenue per employee across its workforce of 589.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.49 indicates how many times Rapac Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rapac Group Ltd. recorded an income tax benefit of -1.37B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.18B and -4.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rapac Group Ltd.'s stock has gained approximately 27.09% over the past 52 weeks. The 50-day moving average sits at 7,261.72, while the 200-day moving average is 8,391.62.

Over the twelve months ended June 30, 2026, Rapac Group Ltd. generated 86.84B in revenue and converted that into -4.27B in net income, yielding earnings per share of -248.31. EBITDA reached 4.13B, while operating income came in at 1.82B.

As of June 30, 2026, Rapac Group Ltd. holds 26.45B in cash and equivalents against 63.76B in total debt, resulting in a net debt position of 34.84B. Total book value stands at 50.51B, with working capital of 15.12B providing operational flexibility.

Rapac Group Ltd. produced -5.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.09B in capital expenditures, free cash flow totaled -17.27B - equivalent to -1,126.18 per share.

Over the twelve months ended June 30, 2026, Rapac Group Ltd. posted a gross margin of 14.96, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of -4.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.51, meaning Rapac Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rapac Group Ltd.'s most recent stock split took place on June 6, 2001 with a 1:2 split ratio.

As of June 30, 2026, Rapac Group Ltd. has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.