New Zealand · Delayed Price · Currency is NZD NZE:RBD Statistics
Total Valuation
NZE:RBD has a market cap or net worth of NZD 354.31 million. The enterprise value is 1.27 billion.
| Market Cap | 354.31M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
NZE:RBD has 124.76 million shares outstanding.
| Current Share Class | 124.76M |
| Shares Outstanding | 124.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 6.01% |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 11.49. NZE:RBD's PEG ratio is 0.88.
| PE Ratio | 13.70 |
| Forward PE | 11.49 |
| PS Ratio | 0.24 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.05.
| EV / Earnings | 49.25 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 13.09 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 10.47 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 168,691 |
| Profits Per Employee | 2,922 |
| Employee Count | 8,851 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 68.66 |
Taxes
In the past 12 months, NZE:RBD has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.48, so NZE:RBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 178,261 |
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, NZE:RBD had revenue of NZD 1.49 billion and earned 25.86 million in profits. Earnings per share was 0.21.
| Revenue | 1.49B |
| Gross Profit | 247.71M |
| Operating Income | 97.30M |
| Pretax Income | 36.85M |
| Net Income | 25.86M |
| EBITDA | 157.17M |
| EBIT | 97.30M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 29.91 million in cash and 949.31 million in debt, giving a net cash position of -919.40 million or -7.37 per share.
| Cash & Cash Equivalents | 29.91M |
| Total Debt | 949.31M |
| Net Cash | -919.40M |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 312.12M |
| Book Value Per Share | 2.50 |
| Working Capital | -92.73M |
Cash Flow
In the last 12 months, operating cash flow was 133.18 million and capital expenditures -42.54 million, giving a free cash flow of 90.63 million.
| Operating Cash Flow | 133.18M |
| Capital Expenditures | -42.54M |
| Free Cash Flow | 90.63M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.59%, with operating and profit margins of 6.52% and 1.73%.
| Gross Margin | 16.59% |
| Operating Margin | 6.52% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.73% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.52% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 7.30% |
| FCF Yield | 25.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2000. It was a forward split with a ratio of 1.08333.
| Last Split Date | Mar 27, 2000 |
| Split Type | Forward |
| Split Ratio | 1.08333 |
Scores
NZE:RBD has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |