Road King Infrastructure Statistics
Total Valuation
RKGXF has a market cap or net worth of 66.55 million. The enterprise value is 1.96 billion.
| Market Cap | 66.55M |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 749.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 0.02% |
| Float | 185.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.86 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -20.56% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -8.62% |
| Revenue Per Employee | 141,963 |
| Profits Per Employee | -188,962 |
| Employee Count | 3,551 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -59.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.99, so RKGXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 23.58 |
| Average Volume (20 Days) | 6,838 |
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, RKGXF had revenue of 490.91 million and -653.43 million in losses. Loss per share was -0.87.
| Revenue | 490.91M |
| Gross Profit | -261.87M |
| Operating Income | -364.98M |
| Pretax Income | -633.83M |
| Net Income | -653.43M |
| EBITDA | -362.70M |
| EBIT | -364.98M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 392.86 million in cash and 1.94 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 392.86M |
| Total Debt | 1.94B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 1.56 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 220.67 million and capital expenditures -1.83 million, giving a free cash flow of 218.84 million.
| Operating Cash Flow | 220.67M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 218.84M |
| FCF Per Share | n/a |
Margins
Gross margin is -53.34%, with operating and profit margins of -74.35% and -118.96%.
| Gross Margin | -53.34% |
| Operating Margin | -74.35% |
| Pretax Margin | -129.11% |
| Profit Margin | -118.96% |
| EBITDA Margin | -73.88% |
| EBIT Margin | -74.35% |
| FCF Margin | 44.58% |
Dividends & Yields
RKGXF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -981.87% |
| FCF Yield | 328.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RKGXF has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |