RTO Limited Statistics
Total Valuation
RTO Limited has a market cap or net worth of NZD 1.55 million.
Market Cap | 1.55M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RTO Limited has 10.00 million shares outstanding. The number of shares has increased by 3,186.25% in one year.
Current Share Class | 10.00M |
Shares Outstanding | 10.00M |
Shares Change (YoY) | +3,186.25% |
Shares Change (QoQ) | +18.92% |
Owned by Insiders (%) | 15.00% |
Owned by Institutions (%) | n/a |
Float | 1.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.05 |
PB Ratio | 4.29 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.91
Current Ratio | 18.91 |
Quick Ratio | 18.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.96%.
Return on Equity (ROE) | -20.96% |
Return on Assets (ROA) | -10.03% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is -0.06, so RTO Limited's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -47.37% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 6.02 |
Average Volume (20 Days) | 123 |
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, RTO Limited had revenue of NZD 306,962 and -55,236 in losses. Loss per share was -0.00.
Revenue | 306,962 |
Gross Profit | 306,962 |
Operating Income | -55,236 |
Pretax Income | -55,236 |
Net Income | -55,236 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.00 |
Balance Sheet
The company has 288,535 in cash and n/a in debt, giving a net cash position of 288,535 or 0.03 per share.
Cash & Cash Equivalents | 288,535 |
Total Debt | n/a |
Net Cash | 288,535 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 360,956 |
Book Value Per Share | 0.04 |
Working Capital | 285,695 |
Cash Flow
Operating Cash Flow | -346,307 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -17.99% and -17.99%.
Gross Margin | 100.00% |
Operating Margin | -17.99% |
Pretax Margin | -17.99% |
Profit Margin | -17.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
RTO Limited 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 | -3,186.25% |
Shareholder Yield | n/a |
Earnings Yield | -3.56% |
FCF Yield | n/a |
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 August 29, 2024. It was a reverse split with a ratio of 0.0135821769.
Last Split Date | Aug 29, 2024 |
Split Type | Reverse |
Split Ratio | 0.0135821769 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |