Recruit Holdings Statistics

Total Valuation

RCRRF has a market cap or net worth of 75.11 billion. The enterprise value is 72.95 billion.

Market Cap	75.11B
Enterprise Value	72.95B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	48.45%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 25.59.

PE Ratio	25.59
Forward PE	n/a
PS Ratio	3.13
PB Ratio	7.50
P/TBV Ratio	14.29
P/FCF Ratio	18.94
P/OCF Ratio	18.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 18.40.

EV / Earnings	24.85
EV / Sales	3.19
EV / EBITDA	19.27
EV / EBIT	20.29
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.

Current Ratio	1.69
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	53.71

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	31.49%
Revenue Per Employee	485,129
Profits Per Employee	59,323
Employee Count	49,480
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, RCRRF has paid 803.64 million in taxes.

Income Tax	803.64M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.90, so RCRRF's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.41%
50-Day Moving Average	51.75
200-Day Moving Average	58.41
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	18,278

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 24.00 billion and earned 2.94 billion in profits. Earnings per share was 2.00.

Revenue	24.00B
Gross Profit	14.14B
Operating Income	3.84B
Pretax Income	3.74B
Net Income	2.94B
EBITDA	4.05B
EBIT	3.84B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 1.27 billion in debt, giving a net cash position of 2.34 billion.

Cash & Cash Equivalents	3.62B
Total Debt	1.27B
Net Cash	2.34B
Net Cash Per Share	n/a
Equity (Book Value)	10.01B
Book Value Per Share	6.99
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -72.18 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-72.18M
Free Cash Flow	3.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of 16.02% and 12.23%.

Gross Margin	58.92%
Operating Margin	16.02%
Pretax Margin	15.57%
Profit Margin	12.23%
EBITDA Margin	16.85%
EBIT Margin	16.02%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.16
Dividend Yield	0.31%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	2
Payout Ratio	8.17%
Buyback Yield	6.58%
Shareholder Yield	6.88%
Earnings Yield	3.91%
FCF Yield	5.28%

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 10.85 and a Piotroski F-Score of 7.

Altman Z-Score	10.85
Piotroski F-Score	7