RAC Electric Vehicles Inc

As of June 30, 2026, RAC Electric Vehicles Inc has 121.74M shares outstanding.

As of June 30, 2026, RAC Electric Vehicles Inc maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.76, indicating elevated leverage, while an interest coverage ratio of 13.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RAC Electric Vehicles Inc posted a return on equity (ROE) of 18.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.17, measuring how efficiently the asset base is converted into earnings. The company generates approximately 8.43M in revenue per employee across its workforce of 218.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times RAC Electric Vehicles Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RAC Electric Vehicles Inc recorded an income tax benefit of -26.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 224.43M, leaving 251.43M 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 June 30, 2026, RAC Electric Vehicles Inc generated 1.84B in revenue and converted that into 251.43M in net income, yielding earnings per share of 2.06. EBITDA reached 291.65M, while operating income came in at 245.30M.

As of June 30, 2026, RAC Electric Vehicles Inc holds 149.53M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 1.49B, with working capital of 1.15B providing operational flexibility.

RAC Electric Vehicles Inc produced -554.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.40M in capital expenditures, free cash flow totaled -562.78M - equivalent to -4.66 per share.

Over the twelve months ended June 30, 2026, RAC Electric Vehicles Inc posted a gross margin of 21.00, reflecting its pricing power and cost economics. The operating margin of 13.35 and net profit margin of 13.68 provide insight into operational efficiency.

RAC Electric Vehicles Inc's most recent stock split took place on January 30, 2018.