RAS Technology Holdings Limited (ASX:RTH)

RAS Technology Holdings Statistics

Total Valuation

ASX:RTH has a market cap or net worth of AUD 38.31 million. The enterprise value is 34.19 million.

Market Cap	38.31M
Enterprise Value	34.19M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RTH has 47.89 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	47.89M
Shares Outstanding	47.89M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	2.38%
Float	14.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	162.60
PS Ratio	1.52
PB Ratio	2.68
P/TBV Ratio	10.40
P/FCF Ratio	14.32
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 12.78.

EV / Earnings	-129.52
EV / Sales	1.36
EV / EBITDA	29.78
EV / EBIT	n/a
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.10
Interest Coverage	-18.93

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	-618,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.70, so ASX:RTH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+16.43%
50-Day Moving Average	0.81
200-Day Moving Average	0.93
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	27,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RTH had revenue of AUD 25.13 million and -264,000 in losses. Loss per share was -0.01.

Revenue	25.13M
Gross Profit	11.14M
Operating Income	-511,000
Pretax Income	-882,000
Net Income	-264,000
EBITDA	848,000
EBIT	-511,000
Loss Per Share	-0.01

Balance Sheet

The company has 4.39 million in cash and 278,000 in debt, with a net cash position of 4.12 million or 0.09 per share.

Cash & Cash Equivalents	4.39M
Total Debt	278,000
Net Cash	4.12M
Net Cash Per Share	0.09
Equity (Book Value)	14.29M
Book Value Per Share	0.30
Working Capital	3.15M

Cash Flow

In the last 12 months, operating cash flow was 2.83 million and capital expenditures -151,000, giving a free cash flow of 2.68 million.

Operating Cash Flow	2.83M
Capital Expenditures	-151,000
Free Cash Flow	2.68M
FCF Per Share	0.06

Margins

Gross margin is 44.32%, with operating and profit margins of -2.03% and -1.05%.

Gross Margin	44.32%
Operating Margin	-2.03%
Pretax Margin	-3.51%
Profit Margin	-1.05%
EBITDA Margin	3.37%
EBIT Margin	-2.03%
FCF Margin	10.65%

Dividends & Yields

ASX:RTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-0.69%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RTH has an Altman Z-Score of 4.67 and a Piotroski F-Score of 3.

Altman Z-Score	4.67
Piotroski F-Score	3