Ruentex Engineering & Construction Co. Ltd.

As of June 30, 2026, Ruentex Engineering & Construction Co. Ltd. carries a market capitalization of 50.80B, placing it among publicly traded companies globally. Its enterprise value stands at 58.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ruentex Engineering & Construction Co. Ltd. has 310.72M shares outstanding.

As of June 30, 2026, Ruentex Engineering & Construction Co. Ltd. trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 6.83.

As of June 30, 2026, Ruentex Engineering & Construction Co. Ltd. trades at an EV/EBITDA multiple of 11.20 - 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 1.75 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 12.58 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 58.95B versus a market cap of 50.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ruentex Engineering & Construction Co. Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.66, indicating elevated leverage, while an interest coverage ratio of 45.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ruentex Engineering & Construction Co. Ltd. posted a return on equity (ROE) of 50.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.92 - 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 13.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.81, useful for judging operating efficiency across full business cycles. The company generates approximately 16.42M in revenue per employee across its workforce of 2,046.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.30 indicates how many times Ruentex Engineering & Construction Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ruentex Engineering & Construction Co. Ltd. recorded 891.57M in income tax expense. That works out to an effective tax rate of 18.39, 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 4.85B, leaving 3.62B 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 Engineering & Construction Co. Ltd.'s stock has declined approximately 2.58% over the past 52 weeks. The 50-day moving average sits at 168.10, while the 200-day moving average is 166.49.

Over the twelve months ended June 30, 2026, Ruentex Engineering & Construction Co. Ltd. generated 33.62B in revenue and converted that into 3.62B in net income, yielding earnings per share of 12.73. EBITDA reached 5.26B, while operating income came in at 4.69B.

As of June 30, 2026, Ruentex Engineering & Construction Co. Ltd. holds 1.65B in cash and equivalents against 7.90B in total debt, resulting in a net debt position of 5.17B. Total book value stands at 7.44B, with working capital of 2.05B providing operational flexibility.

Ruentex Engineering & Construction Co. Ltd. produced 488.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -707.83M in capital expenditures, free cash flow totaled -219.59M - equivalent to -0.71 per share.

Over the twelve months ended June 30, 2026, Ruentex Engineering & Construction Co. Ltd. posted a gross margin of 17.70, reflecting its pricing power and cost economics. The operating margin of 13.94 and net profit margin of 10.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ruentex Engineering & Construction 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 -0.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ruentex Engineering & Construction Co. Ltd. shareholders.

Ruentex Engineering & Construction Co. Ltd.'s most recent stock split took place on August 1, 2025 with a 5:6 split ratio.

As of June 30, 2026, Ruentex Engineering & Construction Co. Ltd. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.