Recruit Holdings Statistics

Total Valuation

RCRRF has a market cap or net worth of 85.09 billion. The enterprise value is 83.05 billion.

Market Cap	85.09B
Enterprise Value	83.05B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 29.02.

PE Ratio	29.02
Forward PE	n/a
PS Ratio	3.47
PB Ratio	8.74
P/TBV Ratio	17.23
P/FCF Ratio	20.59
P/OCF Ratio	20.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 20.10.

EV / Earnings	28.33
EV / Sales	3.46
EV / EBITDA	20.08
EV / EBIT	22.62
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.14
Debt / EBITDA	0.32
Debt / FCF	0.33
Interest Coverage	52.44

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	17.39%
Return on Capital Employed (ROCE)	31.70%
Revenue Per Employee	495,149
Profits Per Employee	59,256
Employee Count	49,480
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, RCRRF has paid 844.71 million in taxes.

Income Tax	844.71M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.98, so RCRRF's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+10.59%
50-Day Moving Average	57.09
200-Day Moving Average	61.17
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	947

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, RCRRF had revenue of 24.50 billion and earned 2.93 billion in profits. Earnings per share was 1.96.

Revenue	24.50B
Gross Profit	14.40B
Operating Income	3.82B
Pretax Income	3.77B
Net Income	2.93B
EBITDA	4.03B
EBIT	3.82B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 1.37 billion in debt, giving a net cash position of 2.16 billion.

Cash & Cash Equivalents	3.53B
Total Debt	1.37B
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	9.74B
Book Value Per Share	6.76
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -63.04 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-63.04M
Free Cash Flow	4.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of 15.59% and 11.97%.

Gross Margin	58.76%
Operating Margin	15.59%
Pretax Margin	15.41%
Profit Margin	11.97%
EBITDA Margin	16.46%
EBIT Margin	15.59%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.16
Dividend Yield	0.25%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	1
Payout Ratio	8.40%
Buyback Yield	5.33%
Shareholder Yield	5.64%
Earnings Yield	3.45%
FCF Yield	4.86%

Dividend Details

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

RCRRF has an Altman Z-Score of 10.8 and a Piotroski F-Score of 7.

Altman Z-Score	10.8
Piotroski F-Score	7