RoyalTek Co. Ltd.

As of June 30, 2026, RoyalTek Co. Ltd. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RoyalTek Co. Ltd. has 50.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, RoyalTek Co. Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, RoyalTek Co. Ltd. recorded 1.81M in income tax expense.

As of the close on October 22, 2026, RoyalTek Co. Ltd.'s stock has declined approximately 33.79% over the past 52 weeks. The 50-day moving average sits at 45.23, while the 200-day moving average is 46.88.

As of June 30, 2026, RoyalTek Co. Ltd. holds 705.78M in cash and equivalents against 3.94M in total debt, resulting in a net debt position of -241.61M. Total book value stands at 4.05B, with working capital of 558.92M providing operational flexibility.

RoyalTek Co. Ltd. produced 107.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.45M in capital expenditures, free cash flow totaled 103.72M - equivalent to 2.04 per share.

Over the twelve months ended June 30, 2026, RoyalTek Co. Ltd. paid dividends of - - per share. Free cash flow yield stands at 4.21, 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.

RoyalTek Co. Ltd.'s most recent stock split took place on November 15, 2011 with a 10:7 split ratio.