Ruentex Industries Limited

As of June 30, 2026, Ruentex Industries Limited carries a market capitalization of 55.09B, placing it among publicly traded companies globally. Its enterprise value stands at 63.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ruentex Industries Limited's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Ruentex Industries Limited has 1.07B shares outstanding.

As of June 30, 2026, Ruentex Industries Limited trades at a trailing price-to-earnings ratio of 3.65. The price-to-sales ratio is 25.47, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, Ruentex Industries Limited trades at an EV/EBITDA multiple of 207.15 - 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 29.72 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 312.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ruentex Industries Limited trades at an EV/FCF ratio of 250.34, 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 63.19B versus a market cap of 55.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ruentex Industries Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.03, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ruentex Industries Limited posted a return on equity (ROE) of 11.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.15 - 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 10.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.88, useful for judging operating efficiency across full business cycles. The company generates approximately 3.29M in revenue per employee across its workforce of 646.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Ruentex Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ruentex Industries Limited recorded 20.19M in income tax expense. That works out to an effective tax rate of 0.13, 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 15.10B, leaving 14.85B 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 Industries Limited's stock has gained approximately 7.43% over the past 52 weeks. The 50-day moving average sits at 58.16, while the 200-day moving average is 51.79.

Over the twelve months ended June 30, 2026, Ruentex Industries Limited generated 2.13B in revenue and converted that into 14.85B in net income, yielding earnings per share of 14.36. EBITDA reached 305.05M, while operating income came in at 207.11M.

As of June 30, 2026, Ruentex Industries Limited holds 4.23B in cash and equivalents against 10.04B in total debt, resulting in a net debt position of 5.63B. Total book value stands at 164.05B, with working capital of 2.61B providing operational flexibility.

Ruentex Industries Limited produced 71.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.81M in capital expenditures, free cash flow totaled 52.15M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Ruentex Industries Limited posted a gross margin of 49.60, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of 698.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ruentex Industries Limited 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 0.10, 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 3.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ruentex Industries Limited shareholders.

Ruentex Industries Limited's most recent stock split took place on September 8, 2022 with a 719:739 split ratio.

As of June 30, 2026, Ruentex Industries Limited has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.