Rayzher Industrial Co Ltd

As of June 30, 2026, Rayzher Industrial Co Ltd carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rayzher Industrial Co Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Rayzher Industrial Co Ltd has 34.75M shares outstanding.

As of June 30, 2026, Rayzher Industrial Co Ltd trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 3.45.

As of June 30, 2026, Rayzher Industrial Co Ltd trades at an EV/EBITDA multiple of 18.87 - 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 2.37 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 21.96 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 6.41B versus a market cap of 6.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rayzher Industrial Co Ltd maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.92, indicating elevated leverage, while an interest coverage ratio of 61.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rayzher Industrial Co Ltd posted a return on equity (ROE) of 12.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.63 - 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 8.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.27, useful for judging operating efficiency across full business cycles. The company generates approximately 13.83M in revenue per employee across its workforce of 195.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.69 indicates how many times Rayzher Industrial Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rayzher Industrial Co Ltd recorded 53.99M in income tax expense. That works out to an effective tax rate of 17.67, 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 305.50M, leaving 258.92M 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, Rayzher Industrial Co Ltd's stock has declined approximately 16.86% over the past 52 weeks. The 50-day moving average sits at 190.66, while the 200-day moving average is 204.25.

Over the twelve months ended June 30, 2026, Rayzher Industrial Co Ltd generated 2.70B in revenue and converted that into 258.92M in net income, yielding earnings per share of 7.22. EBITDA reached 339.44M, while operating income came in at 302.17M.

As of June 30, 2026, Rayzher Industrial Co Ltd holds 924.27M in cash and equivalents against 362.66M in total debt, resulting in a net debt position of -614.60M. Total book value stands at 2.02B, with working capital of 1.39B providing operational flexibility.

Rayzher Industrial Co Ltd produced 95.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -328.45M in capital expenditures, free cash flow totaled -232.54M - equivalent to -6.69 per share.

Over the twelve months ended June 30, 2026, Rayzher Industrial Co Ltd posted a gross margin of 22.11, reflecting its pricing power and cost economics. The operating margin of 11.20 and net profit margin of 9.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rayzher Industrial Co Ltd 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 is negative at -3.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.39, meaning Rayzher Industrial Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rayzher Industrial Co Ltd has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.