RTO Limited Statistics

Total Valuation

RTO Limited has a market cap or net worth of NZD 1.38 million.

Market Cap	1.38M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

RTO Limited has 10.00 million shares outstanding. The number of shares has increased by 14.91% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+14.91%
Shares Change (QoQ)	+18.92%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

The trailing PE ratio is 50.22.

PE Ratio	50.22
Forward PE	n/a
PS Ratio	159.35
PB Ratio	2.43
P/TBV Ratio	2.43
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 24.90

Current Ratio	24.90
Quick Ratio	23.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.24%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.32%
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 -37.53% in the last 52 weeks. The beta is 0.94, so RTO Limited's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-37.53%
50-Day Moving Average	0.16
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	1,678

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 8,661 and earned 30,961 in profits. Earnings per share was 0.00.

Revenue	8,661
Gross Profit	8,661
Operating Income	-269,039
Pretax Income	30,961
Net Income	30,961
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 480,897 in cash and n/a in debt, giving a net cash position of 480,897 or 0.05 per share.

Cash & Cash Equivalents	480,897
Total Debt	n/a
Net Cash	480,897
Net Cash Per Share	0.05
Equity (Book Value)	568,130
Book Value Per Share	0.06
Working Capital	492,738

Full Balance Sheet

Cash Flow

Operating Cash Flow	-255,588
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3,106.33% and 357.48%.

Gross Margin	100.00%
Operating Margin	-3,106.33%
Pretax Margin	357.48%
Profit Margin	357.48%
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	-14.91%
Shareholder Yield	-14.91%
Earnings Yield	2.24%
FCF Yield	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