Australia · Delayed Price · Currency is AUD RAS Technology Holdings Statistics
Total Valuation
ASX:RTH has a market cap or net worth of AUD 30.65 million. The enterprise value is 26.55 million.
| Market Cap | 30.65M |
| Enterprise Value | 26.55M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RTH has 47.89 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 47.89M |
| Shares Outstanding | 47.89M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 45.50% |
| Owned by Institutions (%) | 2.38% |
| Float | 16.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.23 |
| PS Ratio | 1.08 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 12.43.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 23.77 |
| EV / EBIT | n/a |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | -35.71 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:RTH has paid 308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is 0.60, so ASX:RTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 13,172 |
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 28.44 million and -957,000 in losses. Loss per share was -0.02.
| Revenue | 28.44M |
| Gross Profit | 12.60M |
| Operating Income | -750,000 |
| Pretax Income | -649,000 |
| Net Income | -957,000 |
| EBITDA | 822,000 |
| EBIT | -750,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.19 million in cash and 94,000 in debt, with a net cash position of 4.09 million or 0.09 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 94,000 |
| Net Cash | 4.09M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 million and capital expenditures -140,000, giving a free cash flow of 2.14 million.
| Operating Cash Flow | 2.28M |
| Capital Expenditures | -140,000 |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -360,000 |
| Free Cash Flow | 2.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.31%, with operating and profit margins of -2.64% and -3.37%.
| Gross Margin | 44.31% |
| Operating Margin | -2.64% |
| Pretax Margin | -2.28% |
| Profit Margin | -3.37% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -2.64% |
| FCF Margin | 7.51% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -3.12% |
| FCF Yield | 6.97% |
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 4.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |