RP Optical Lab Ltd.

As of June 30, 2026, RP Optical Lab Ltd. carries a market capitalization of 253.99B, placing it among publicly traded companies globally. Its enterprise value stands at 248.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RP Optical Lab Ltd. has 74.16M shares outstanding.

As of June 30, 2026, RP Optical Lab Ltd. trades at a trailing price-to-earnings ratio of 62.79. The price-to-sales ratio is 14.68, and the price-to-book ratio stands at 10.57.

As of June 30, 2026, RP Optical Lab Ltd. trades at an EV/EBITDA multiple of 65.24 - 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 14.28 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 79.72 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 248.30B versus a market cap of 253.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RP Optical Lab Ltd. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.32, indicating elevated leverage, while an interest coverage ratio of 87.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RP Optical Lab Ltd. posted a return on equity (ROE) of 18.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.66 - 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 14.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.32, useful for judging operating efficiency across full business cycles. The company generates approximately 212.09M in revenue per employee across its workforce of 82.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.80 indicates how many times RP Optical Lab Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RP Optical Lab Ltd. recorded 398.65M in income tax expense. That works out to an effective tax rate of 8.93, 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 4.47B, leaving 4.07B 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, RP Optical Lab Ltd.'s stock has gained approximately 139.59% over the past 52 weeks. The 50-day moving average sits at 3,430.94, while the 200-day moving average is 3,701.51.

Over the twelve months ended June 30, 2026, RP Optical Lab Ltd. generated 17.39B in revenue and converted that into 4.07B in net income, yielding earnings per share of 54.56. EBITDA reached 3.81B, while operating income came in at 3.11B.

As of June 30, 2026, RP Optical Lab Ltd. holds 6.73B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -6.73B. Total book value stands at 24.03B, with working capital of 18.43B providing operational flexibility.

RP Optical Lab Ltd. produced -208.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136.05M in capital expenditures, free cash flow totaled -344.71M - equivalent to -4.62 per share.

Over the twelve months ended June 30, 2026, RP Optical Lab Ltd. posted a gross margin of 42.48, reflecting its pricing power and cost economics. The operating margin of 17.91 and net profit margin of 23.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RP Optical Lab Ltd. paid dividends of 11.80 per share. The dividend payout ratio of 21.61 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 is negative at -0.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RP Optical Lab Ltd. shareholders.

As of June 30, 2026, RP Optical Lab Ltd. has an Altman Z-Score of 25.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.