RTO Limited Statistics

Total Valuation

RTO Limited has a market cap or net worth of NZD 1.46 million.

Market Cap	1.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, June 29, 2025.

Earnings Date	Jun 29, 2025
Ex-Dividend Date	n/a

Share Statistics

RTO Limited has 10.00 million shares outstanding. The number of shares has increased by 18.99% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	n/a
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	209.71
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.91% 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	-33.91%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	14.49
Average Volume (20 Days)	283

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 6,962 and -55,236 in losses. Loss per share was -0.00.

Revenue	6,962
Gross Profit	6,962
Operating Income	-355,236
Pretax Income	-55,236
Net Income	-55,236
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-346,307
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,102.50%
Pretax Margin	-793.39%
Profit Margin	n/a
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	-18.99%
Shareholder Yield	n/a
Earnings Yield	-3.78%
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	1