Recruit Holdings Statistics

Total Valuation

RCRRF has a market cap or net worth of 61.89 billion. The enterprise value is 59.39 billion.

Market Cap	61.89B
Enterprise Value	59.39B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	49.25%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	2.70
PB Ratio	6.18
P/TBV Ratio	11.58
P/FCF Ratio	15.82
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 15.18.

EV / Earnings	20.16
EV / Sales	2.60
EV / EBITDA	14.01
EV / EBIT	15.58
EV / FCF	15.18

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.

Current Ratio	1.73
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	0.30
Interest Coverage	54.94

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 41.21%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	13.64%
Return on Invested Capital (ROIC)	41.21%
Return on Capital Employed (ROCE)	32.25%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	463,859
Profits Per Employee	59,536
Employee Count	49,480
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, RCRRF has paid 855.82 million in taxes.

Income Tax	855.82M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.85, so RCRRF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-29.06%
50-Day Moving Average	51.03
200-Day Moving Average	53.71
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	4,889

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 22.95 billion and earned 2.95 billion in profits. Earnings per share was 2.04.

Revenue	22.95B
Gross Profit	13.56B
Operating Income	3.90B
Pretax Income	3.80B
Net Income	2.95B
EBITDA	4.09B
EBIT	3.90B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 1.19 billion in debt, giving a net cash position of 2.59 billion.

Cash & Cash Equivalents	3.78B
Total Debt	1.19B
Net Cash	2.59B
Net Cash Per Share	n/a
Equity (Book Value)	10.02B
Book Value Per Share	7.08
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -63.28 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-63.28M
Free Cash Flow	3.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.08%, with operating and profit margins of 16.99% and 12.83%.

Gross Margin	59.08%
Operating Margin	16.99%
Pretax Margin	16.56%
Profit Margin	12.83%
EBITDA Margin	17.83%
EBIT Margin	16.99%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.16
Dividend Yield	0.39%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	2
Payout Ratio	7.65%
Buyback Yield	6.80%
Shareholder Yield	7.19%
Earnings Yield	4.76%
FCF Yield	6.32%

Dividend Details

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 9.99 and a Piotroski F-Score of 7.

Altman Z-Score	9.99
Piotroski F-Score	7