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Sirius Investors

Rapidtron, Inc. (RPDT) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Rapidtron, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2004
P/E Ratio
-1.69
Burn Risk
P/B Ratio
-3.20
Equity Deficit
Earnings Yield
-60.08%
Yield Gap

Profitability Health

2004
Return on Equity
191.99%
Strong
WeakModerateStrong
Operating Margin
138.31%
Strong
WeakModerateStrong
Net Profit Margin
-162.01%
Weak
WeakModerateStrong

Growth Indicators

2004
Revenue Growth
115.43%
Strong
WeakModerateStrong
Net Income Growth
-13.63%
Weak
WeakModerateStrong
EPS Growth
15.79%
Strong
WeakModerateStrong

Efficiency & Liquidity

2004
Current Ratio
0.32
Weak
WeakModerateStrong
Quick Ratio
0.20
Weak
WeakModerateStrong
Asset Turnover
2.16x
Strong
WeakModerateStrong
Inventory Turnover
4.28x
Moderate
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2004
Free Cash Flow Yield
-27.73%
Weak
WeakModerateStrong
EV / Free Cash Flow
-4.18x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.32x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.170
Weak
WeakModerateStrong
Return on Invested Capital
-3.31%
Weak
WeakModerateStrong
Cash Conversion Cycle
-183.84 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RPDT.

View Financial Statements