Rakus Statistics
Total Valuation
Rakus has a market cap or net worth of 2.00 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 360.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 19.34% |
| Float | 254.67M |
Valuation Ratios
The trailing PE ratio is 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 13.93 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 31.11.
| EV / Earnings | 26.41 |
| EV / Sales | 5.38 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 22.20 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,241.51 |
Financial Efficiency
Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 90.86%.
| Return on Equity (ROE) | 51.93% |
| Return on Assets (ROA) | 28.45% |
| Return on Invested Capital (ROIC) | 90.86% |
| Return on Capital Employed (ROCE) | 53.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 111,938 |
| Profits Per Employee | 21,871 |
| Employee Count | 3,301 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakus has paid 27.69 million in taxes.
| Income Tax | 27.69M |
| Effective Tax Rate | 27.72% |
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) | 2,221 |
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, Rakus had revenue of 369.51 million and earned 72.19 million in profits. Earnings per share was 0.20.
| Revenue | 369.51M |
| Gross Profit | 276.70M |
| Operating Income | 89.47M |
| Pretax Income | 99.89M |
| Net Income | 72.19M |
| EBITDA | 97.85M |
| EBIT | 89.47M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 99.63 million in cash and n/a in debt, with a net cash position of 99.63 million.
| Cash & Cash Equivalents | 99.63M |
| Total Debt | n/a |
| Net Cash | 99.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.06M |
| Book Value Per Share | 0.46 |
| Working Capital | 98.10M |
Cash Flow
In the last 12 months, operating cash flow was 70.13 million and capital expenditures -8.86 million, giving a free cash flow of 61.27 million.
| Operating Cash Flow | 70.13M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | 61.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.88%, with operating and profit margins of 24.21% and 19.54%.
| Gross Margin | 74.88% |
| Operating Margin | 24.21% |
| Pretax Margin | 27.03% |
| Profit Margin | 19.54% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 24.21% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 47.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.63% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.06% |
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
Rakus has an Altman Z-Score of 30.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 30.41 |
| Piotroski F-Score | 5 |