Ruentex Interior Design, Inc.

As of June 30, 2026, Ruentex Interior Design, Inc. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ruentex Interior Design, Inc. has 15.00M shares outstanding.

As of June 30, 2026, Ruentex Interior Design, Inc. trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 4.53.

As of June 30, 2026, Ruentex Interior Design, Inc. trades at an EV/EBITDA multiple of 7.68 - 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 1.17 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 7.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ruentex Interior Design, Inc. trades at an EV/FCF ratio of 8.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.89B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ruentex Interior Design, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.48, indicating elevated leverage, while an interest coverage ratio of 1,739.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ruentex Interior Design, Inc. posted a return on equity (ROE) of 40.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.98 - 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 14.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.06, useful for judging operating efficiency across full business cycles. The company generates approximately 18.19M in revenue per employee across its workforce of 135.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ruentex Interior Design, Inc. recorded 74.99M in income tax expense. That works out to an effective tax rate of 19.67, 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 381.29M, leaving 306.30M 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, Ruentex Interior Design, Inc.'s stock has declined approximately 5.70% over the past 52 weeks. The 50-day moving average sits at 210.24, while the 200-day moving average is 232.10.

Over the twelve months ended June 30, 2026, Ruentex Interior Design, Inc. generated 2.46B in revenue and converted that into 306.30M in net income, yielding earnings per share of 20.40. EBITDA reached 375.74M, while operating income came in at 364.12M.

As of June 30, 2026, Ruentex Interior Design, Inc. holds 673.70M in cash and equivalents against 80.54M in total debt, resulting in a net debt position of -444.75M. Total book value stands at 768.77M, with working capital of 366.88M providing operational flexibility.

Ruentex Interior Design, Inc. produced 520.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -163.72M in capital expenditures, free cash flow totaled 356.86M - equivalent to 23.79 per share.

Over the twelve months ended June 30, 2026, Ruentex Interior Design, Inc. posted a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 12.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ruentex Interior Design, Inc. 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 10.24, 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 8.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ruentex Interior Design, Inc. shareholders.

As of June 30, 2026, Ruentex Interior Design, Inc. has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.