Radium Life Tech Co., Ltd.

As of June 30, 2026, Radium Life Tech Co., Ltd. carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 46.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Radium Life Tech Co., Ltd. has 1.04B shares outstanding.

As of June 30, 2026, Radium Life Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 91.08. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, Radium Life Tech Co., Ltd. trades at an EV/EBITDA multiple of 19.20 - 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 6.38 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 34.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Radium Life Tech Co., Ltd. trades at an EV/FCF ratio of 139.36, 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 46.73B versus a market cap of 11.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Radium Life Tech Co., Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.60, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Radium Life Tech Co., Ltd. posted a return on equity (ROE) of 0.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.89 - 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 0.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.69, useful for judging operating efficiency across full business cycles. The company generates approximately 9.21M in revenue per employee across its workforce of 794.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Radium Life Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Radium Life Tech Co., Ltd. recorded 373.25M in income tax expense. That works out to an effective tax rate of 64.70, 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 576.89M, leaving 127.16M 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, Radium Life Tech Co., Ltd.'s stock has declined approximately 7.76% over the past 52 weeks. The 50-day moving average sits at 9.95, while the 200-day moving average is 10.52.

Over the twelve months ended June 30, 2026, Radium Life Tech Co., Ltd. generated 7.32B in revenue and converted that into 127.16M in net income, yielding earnings per share of 0.18. EBITDA reached 2.43B, while operating income came in at 1.36B.

As of June 30, 2026, Radium Life Tech Co., Ltd. holds 4.29B in cash and equivalents against 38.54B in total debt, resulting in a net debt position of 33.40B. Total book value stands at 13.46B, with working capital of -5.83B providing operational flexibility.

Radium Life Tech Co., Ltd. produced 162.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.87M in capital expenditures, free cash flow totaled 15.85M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Radium Life Tech Co., Ltd. posted a gross margin of 45.89, reflecting its pricing power and cost economics. The operating margin of 18.59 and net profit margin of 1.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Radium Life Tech 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 stands at 0.13, 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 8.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Radium Life Tech Co., Ltd. shareholders.

Radium Life Tech Co., Ltd.'s most recent stock split took place on February 7, 2025 with a 993:997 split ratio.

As of June 30, 2026, Radium Life Tech Co., Ltd. has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.