South Korea · Delayed Price · Currency is KRW Rnt-X Statistics
Total Valuation
Rnt-X has a market cap or net worth of KRW 80.79 billion. The enterprise value is 87.26 billion.
| Market Cap | 80.79B |
| Enterprise Value | 87.26B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rnt-X has 33.39 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | n/a |
| Float | 15.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 16.45.
| EV / Earnings | -44.84 |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 60.46 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 2.79 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 449.08M |
| Profits Per Employee | -23.44M |
| Employee Count | 83 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, Rnt-X has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.79% in the last 52 weeks. The beta is 0.67, so Rnt-X's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +129.79% |
| 50-Day Moving Average | 1,707.04 |
| 200-Day Moving Average | 1,230.31 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 2,569,209 |
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, Rnt-X had revenue of KRW 37.27 billion and -1.95 billion in losses. Loss per share was -59.69.
| Revenue | 37.27B |
| Gross Profit | 6.98B |
| Operating Income | 1.44B |
| Pretax Income | -6.36M |
| Net Income | -1.95B |
| EBITDA | 5.05B |
| EBIT | 1.44B |
| Loss Per Share | -59.69 |
Balance Sheet
The company has 8.32 billion in cash and 14.79 billion in debt, with a net cash position of -6.46 billion or -193.57 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 14.79B |
| Net Cash | -6.46B |
| Net Cash Per Share | -193.57 |
| Equity (Book Value) | 27.90B |
| Book Value Per Share | 840.37 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -1.79 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 5.30B |
| FCF Per Share | 158.87 |
Margins
Gross margin is 18.73%, with operating and profit margins of 3.87% and -5.22%.
| Gross Margin | 18.73% |
| Operating Margin | 3.87% |
| Pretax Margin | -0.02% |
| Profit Margin | -5.22% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 3.87% |
| FCF Margin | 14.23% |
Dividends & Yields
Rnt-X 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -2.41% |
| FCF Yield | 6.56% |
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
The last stock split was on October 27, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Rnt-X has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |