Ritek Corporation

As of June 30, 2026, Ritek Corporation carries a market capitalization of 9.12B, placing it among publicly traded companies globally. Its enterprise value stands at 16.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ritek Corporation has 693.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, Ritek Corporation trades at an EV/EBITDA multiple of 47.11 - 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 2.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.79B versus a market cap of 9.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ritek Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.16, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ritek Corporation posted a negative return on equity (ROE) of -1.15, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.44, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.35, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.42, pointing to unprofitable operations over the period. The company generates approximately 13.49M in revenue per employee across its workforce of 542.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times Ritek Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ritek Corporation recorded 35.80M in income tax expense. That works out to an effective tax rate of 33.23, 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 107.75M, leaving -62.48M 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, Ritek Corporation's stock has gained approximately 3.31% over the past 52 weeks. The 50-day moving average sits at 10.71, while the 200-day moving average is 12.68.

Over the twelve months ended June 30, 2026, Ritek Corporation generated 7.31B in revenue and converted that into -62.48M in net income, yielding earnings per share of 0.10. EBITDA reached 356.47M, while operating income came in at -91.39M.

As of June 30, 2026, Ritek Corporation holds 3.20B in cash and equivalents against 6.50B in total debt, resulting in a net debt position of 3.78B. Total book value stands at 5.61B, with working capital of 2.36B providing operational flexibility.

Ritek Corporation produced 572.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.74B in capital expenditures, free cash flow totaled -1.17B - equivalent to -1.56 per share.

Over the twelve months ended June 30, 2026, Ritek Corporation posted a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of -1.25 and net profit margin of -0.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.86: 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 -3.69, meaning Ritek Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ritek Corporation's most recent stock split took place on October 12, 2020 with a 983:531 split ratio.

As of June 30, 2026, Ritek Corporation has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.