Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.96%
operating margin TTM
19.86%
revenue TTM
3.36 Trillion
revenue per share TTM
2175.08$
valuation ratios | |
|---|---|
| pe ratio | 39.03 |
| peg ratio | 0.01 |
| price to book ratio | 12.70 |
| price to sales ratio | 5.77 |
| enterprise value multiple | 26.43 |
| price fair value | 12.70 |
profitability ratios | |
|---|---|
| gross profit margin | 59.12% |
| operating profit margin | 19.86% |
| pretax profit margin | 19.37% |
| net profit margin | 14.96% |
| return on assets | 20.07% |
| return on equity | 36.19% |
| return on capital employed | 36.89% |
liquidity ratios | |
|---|---|
| current ratio | 2.09 |
| quick ratio | 2.09 |
| cash ratio | 1.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.50 |
| days of payables outstanding | 88.27 |
| cash conversion cycle | -28.77 |
| receivables turnover | 6.13 |
| payables turnover | 4.14 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | 72.92 |
| cash flow to debt ratio | 4.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 533.53 |
| cash per share | 608.07 |
| operating cash flow per share | 540.43 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 4.24 |
| short term coverage ratios | 16.84 |
| capital expenditure coverage ratio | 78.38 |
Frequently Asked Questions
When was the last time Recruit Holdings Co., Ltd. (PNK:RCRRF) reported earnings?
Recruit Holdings Co., Ltd. (RCRRF) published its most recent earnings results on 31-03-2026.
What is Recruit Holdings Co., Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Recruit Holdings Co., Ltd. (PNK:RCRRF)'s trailing twelve months ROE is 36.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Recruit Holdings Co., Ltd. (RCRRF) currently has a ROA of 20.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RCRRF's net profit margin stand at?
RCRRF reported a profit margin of 14.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RCRRF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.09 in the most recent quarter. The quick ratio stood at 2.09, with a Debt/Eq ratio of 0.10.