Recruit Holdings Statistics
Total Valuation
RCRRF has a market cap or net worth of 73.70 billion. The enterprise value is 71.73 billion.
| Market Cap | 73.70B |
| Enterprise Value | 71.73B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 47.79% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 25.14.
| PE Ratio | 25.14 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 17.36.
| EV / Earnings | 24.46 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 20.26 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.33 |
| Interest Coverage | 52.44 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 31.70% |
| Revenue Per Employee | 495,149 |
| Profits Per Employee | 59,256 |
| Employee Count | 49,480 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCRRF has paid 844.71 million in taxes.
| Income Tax | 844.71M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.90, so RCRRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 55.62 |
| 200-Day Moving Average | 58.20 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 1,120 |
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, RCRRF had revenue of 24.50 billion and earned 2.93 billion in profits. Earnings per share was 1.96.
| Revenue | 24.50B |
| Gross Profit | 14.40B |
| Operating Income | 3.82B |
| Pretax Income | 3.77B |
| Net Income | 2.93B |
| EBITDA | 4.03B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 3.53 billion in cash and 1.37 billion in debt, giving a net cash position of 2.16 billion.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 1.37B |
| Net Cash | 2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 6.76 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -63.04 million, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -63.04M |
| Free Cash Flow | 4.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.76%, with operating and profit margins of 15.59% and 11.97%.
| Gross Margin | 58.76% |
| Operating Margin | 15.59% |
| Pretax Margin | 15.41% |
| Profit Margin | 11.97% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 15.59% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.39% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RCRRF has an Altman Z-Score of 10.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 7 |