R Systems International Statistics

Total Valuation

R Systems International has a market cap or net worth of INR 62.33 billion. The enterprise value is 63.75 billion.

Market Cap	62.33B
Enterprise Value	63.75B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

R Systems International has 118.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	118.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	1.82%
Float	30.03M

Valuation Ratios

The trailing PE ratio is 43.87 and the forward PE ratio is 41.98.

PE Ratio	43.87
Forward PE	41.98
PS Ratio	3.62
PB Ratio	10.35
P/FCF Ratio	29.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 30.07.

EV / Earnings	44.83
EV / Sales	3.70
EV / EBITDA	24.16
EV / EBIT	32.37
EV / FCF	30.07

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.

Current Ratio	1.99
Quick Ratio	1.53
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	0.35
Interest Coverage	18.80

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	11.27%
Return on Capital (ROIC)	15.05%
Revenue Per Employee	4.11M
Profits Per Employee	339,337
Employee Count	4,191
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.18, so R Systems International's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.59%
50-Day Moving Average	489.84
200-Day Moving Average	483.74
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	429,416

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, R Systems International had revenue of INR 17.22 billion and earned 1.42 billion in profits. Earnings per share was 12.01.

Revenue	17.22B
Gross Profit	5.49B
Operating Income	1.97B
Pretax Income	1.90B
Net Income	1.42B
EBITDA	2.51B
EBIT	1.97B
Earnings Per Share (EPS)	12.01

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 734.05 million in debt, giving a net cash position of 985.30 million or 8.33 per share.

Cash & Cash Equivalents	1.72B
Total Debt	734.05M
Net Cash	985.30M
Net Cash Per Share	8.33
Equity (Book Value)	8.44B
Book Value Per Share	50.90
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -173.27 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-173.27M
Free Cash Flow	2.12B
FCF Per Share	17.92

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of 11.47% and 8.26%.

Gross Margin	31.90%
Operating Margin	11.47%
Pretax Margin	11.03%
Profit Margin	8.26%
EBITDA Margin	14.59%
EBIT Margin	11.47%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	6.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	106.48%
Buyback Yield	-0.11%
Shareholder Yield	1.09%
Earnings Yield	2.28%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 10.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a