Rustic Bakery Ltd.

As of December 31, 2025, Rustic Bakery Ltd. has 34.89M shares outstanding.

As of December 31, 2025, Rustic Bakery Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of 29.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Rustic Bakery Ltd. posted a return on equity (ROE) of 41.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.81 - 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 18.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.32, useful for judging operating efficiency across full business cycles. The company generates approximately 53.73M in revenue per employee across its workforce of 743.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.45 indicates how many times Rustic Bakery Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Rustic Bakery Ltd. recorded 1.32B in income tax expense. That works out to an effective tax rate of 22.71, 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 5.81B, leaving 4.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Rustic Bakery Ltd. generated 39.92B in revenue and converted that into 4.49B in net income, yielding earnings per share of 128.64. EBITDA reached 8.00B, while operating income came in at 6.06B.

As of December 31, 2025, Rustic Bakery Ltd. holds 496.30M in cash and equivalents against 392.80M in total debt, resulting in a net debt position of -333.80M. Total book value stands at 13.00B, with working capital of 1.13B providing operational flexibility.

Rustic Bakery Ltd. produced 6.87B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.23B in capital expenditures, free cash flow totaled 4.64B - equivalent to 132.97 per share.

Over the twelve months ended December 31, 2025, Rustic Bakery Ltd. posted a gross margin of 41.88, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of 11.24 provide insight into operational efficiency.