RAYMOND.BO
Raymond LimitedExplain this page
Arphra AIPlain-English read on Raymond Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $21.43B |
| Enterprise value | $30.15B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 1.36 |
| EV / FCF | -28.49 |
| Yields | |
| Earnings yield | +249.28% |
| Free cash flow yield | -4.94% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +16.82% |
| Operating margin | +3.76% |
| EBITDA margin | +10.62% |
| EBIT margin | +3.76% |
| Pre-tax margin | -4.78% |
| Net margin | +241.46% |
| Cost structure | |
| Cost of revenue / sales | +83.18% |
| R&D intensity | 0.00% |
| SG&A intensity | +13.06% |
| Effective tax rate | — |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +171.32% |
| Return on assets (ROA) | +112.73% |
| Return on capital (ROC) | +1.99% |
| Return on invested capital (ROIC) | +128.01% |
| Asset turnover | +46.69% |
| DuPont · ROE decomposition | |
| Net margin | +241.46% |
| Asset turnover (× revenue / assets) | +46.69% |
| Equity multiplier (× assets / equity) | +151.97% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.47 |
| Fixed-asset turnover | 2.52 |
| Inventory turnover | 3.78 |
| Receivables turnover | 4.04 |
| Payables turnover | 5.34 |
| Days outstanding | |
| Days sales outstanding (DSO) | 90.38 |
| Days inventory outstanding (DIO) | 96.60 |
| Days payables outstanding (DPO) | 68.40 |
| Cash conversion cycle | 118.59 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.00 |
| FCF / Net income | -0.02 |
| FCF margin | -4.78% |
| OCF margin | +0.36% |
| CapEx / Revenue | +5.15% |
| CapEx / D&A | 0.75 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 802.31 |
| EPS · basic | 802.31 |
| Book value / share | 468.30 |
| Tangible BV / share | 365.59 |
| Sales / share | 332.28 |
| Operating CF / share | 1.20 |
| Free cash flow / share | -15.90 |
| Dividends / share | 0.06 |
| Payout ratio | +0.01% |
| Retention ratio | +99.99% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $10.55B |
| Net debt | $8.72B |
| Net debt / EBITDA | 3.71 |
| Debt / equity | 0.34 |
| Debt / assets | +22.26% |
| Equity / assets | +65.80% |
| Coverage | |
| EBITDA / interest expense | 2.81 |
| Operating income / interest | 0.99 |
| Interest expense | $836.3M |
| Liquidity | |
| Current ratio | 1.72 |
| Quick ratio | 1.11 |
| Cash ratio | 0.16 |
| Working capital | $7.98B |
| Working capital / revenue | +36.07% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 1.36x | 6.04x | 0.72x |
| Earnings yield | 249.3% | 67.4% | 65.5% |
| FCF yield | -4.9% | 0.7% | 13.0% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 187.8% | 205.4% | 35.5% |
| ROA | 112.7% | 98.9% | 12.4% |
| ROIC | -1.0% | 0.2% | 20.0% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 3.71 | 2.27 | 1.59 |
| Interest coverage | — | — | — |
| Current ratio | 1.72x | 1.73x | 1.66x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).