RiTdisplay Corp

As of June 30, 2026, RiTdisplay Corp carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RiTdisplay Corp's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, RiTdisplay Corp has 104.06M 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 1.31.

As of June 30, 2026, RiTdisplay Corp trades at an EV/EBITDA multiple of 34.50 - 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 2.71 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 188.76 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 7.50B versus a market cap of 3.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RiTdisplay Corp maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.88, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RiTdisplay Corp posted a negative return on equity (ROE) of -2.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. The company generates approximately 9.62M in revenue per employee across its workforce of 288.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times RiTdisplay Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RiTdisplay Corp recorded 16.58M in income tax expense. The company reported a pretax loss of -59.07M and -80.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, RiTdisplay Corp's stock has declined approximately 15.64% over the past 52 weeks. The 50-day moving average sits at 30.75, while the 200-day moving average is 34.46.

Over the twelve months ended June 30, 2026, RiTdisplay Corp generated 2.77B in revenue and converted that into -80.92M in net income, yielding earnings per share of -0.77. EBITDA reached 217.50M, while operating income came in at 44.39M.

As of June 30, 2026, RiTdisplay Corp holds 714.08M in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 3.32B. Total book value stands at 3.01B, with working capital of 3.18M providing operational flexibility.

RiTdisplay Corp produced 263.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.36B in capital expenditures, free cash flow totaled -1.09B - equivalent to -11.13 per share.

Over the twelve months ended June 30, 2026, RiTdisplay Corp posted a gross margin of 17.92, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of -2.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.28: 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 -32.01, meaning RiTdisplay Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RiTdisplay Corp's most recent stock split took place on September 16, 2025 with a 771:793 split ratio.

As of June 30, 2026, RiTdisplay Corp has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.