RENZY Statistics
Total Valuation
RENZY has a market cap or net worth of 2.87 billion. The enterprise value is 5.77 billion.
| Market Cap | 2.87B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.12% |
| Float | 383.05M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 17.47.
| PE Ratio | 14.20 |
| Forward PE | 17.47 |
| PS Ratio | 2.33 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 9.10.
| EV / Earnings | 28.56 |
| EV / Sales | 4.63 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 22.50 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 4.55 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 262,728 |
| Employee Count | 769 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 194.57 |
Taxes
| Income Tax | -14.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 434 |
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, RENZY had revenue of 1.23 billion and earned 202.04 million in profits. Earnings per share was 0.30.
| Revenue | 1.23B |
| Gross Profit | 648.08M |
| Operating Income | 239.76M |
| Pretax Income | 187.79M |
| Net Income | 202.04M |
| EBITDA | 549.71M |
| EBIT | 239.76M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 17.31 million in cash and 2.89 billion in debt, with a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 17.31M |
| Total Debt | 2.89B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.66 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 724.16 million and capital expenditures -90.35 million, giving a free cash flow of 633.81 million.
| Operating Cash Flow | 724.16M |
| Capital Expenditures | -90.35M |
| Free Cash Flow | 633.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.62%, with operating and profit margins of 19.47% and 16.40%.
| Gross Margin | 52.62% |
| Operating Margin | 19.47% |
| Pretax Margin | 15.25% |
| Profit Margin | 16.40% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 19.47% |
| FCF Margin | 51.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.04% |
| FCF Yield | 22.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |