Rodex Fasteners Corp.

As of March 31, 2026, Rodex Fasteners Corp. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Rodex Fasteners Corp. has 60.64M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.26.

As of March 31, 2026, Rodex Fasteners Corp. trades at an EV/EBITDA multiple of 23.21 - 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 1.10 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 60.26 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 1.50B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Rodex Fasteners Corp. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.66, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Rodex Fasteners Corp. posted a negative return on equity (ROE) of -0.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.42, reflecting losses generated across the asset base. The company generates approximately 2.71M in revenue per employee across its workforce of 500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Rodex Fasteners Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Rodex Fasteners Corp. recorded 9.02M in income tax expense. The company reported a pretax loss of -1.89M and -10.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rodex Fasteners Corp.'s stock has declined approximately 21.39% over the past 52 weeks. The 50-day moving average sits at 22.10, while the 200-day moving average is 24.26.

Over the twelve months ended March 31, 2026, Rodex Fasteners Corp. generated 1.36B in revenue and converted that into -10.92M in net income, yielding earnings per share of -0.18. EBITDA reached 64.49M, while operating income came in at 34.04M.

As of March 31, 2026, Rodex Fasteners Corp. holds 1.13B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -62.44M. Total book value stands at 1.24B, with working capital of 655.14M providing operational flexibility.

Rodex Fasteners Corp. produced 161.46M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -24.09M in capital expenditures, free cash flow totaled 137.37M - equivalent to 2.27 per share.

Over the twelve months ended March 31, 2026, Rodex Fasteners Corp. posted a gross margin of 16.48, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of -0.80 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Rodex Fasteners Corp. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 8.86, 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 11.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rodex Fasteners Corp. shareholders.

Rodex Fasteners Corp.'s most recent stock split took place on January 17, 2008 with a 258:263 split ratio.

As of March 31, 2026, Rodex Fasteners Corp. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.