Back
6
Also listed as
RKUNY
OTC
Day Range
$4.70
$4.92
52-Week Range
$4.70
$7.32
Volume
100
50D / 200D Avg
$5.64
/
$5.81
Prev Close
$4.92
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | -18.5 | 10.7 |
| Net Margin % | -7.1 | 5.2 |
| Rev Growth 5Y % | 10.4 | 8.1 |
| D/E | 5.6 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$93.50
$87.52 – $98.73
|
3.48T | 1 |
| FY2029 |
$74.16
$69.42 – $78.31
|
2.67T | 1 |
| FY2028 |
$51.29
$48.02 – $54.16
|
3.15T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | -$5.92 | -$0.08 | +98.7% |
| 2025-11-11 | $0.07 | -$0.08 | -227.7% |
| 2025-08-07 | $0.04 | -$0.16 | -551.2% |
| 2025-05-12 | -$0.09 | -$0.23 | -154.1% |
| 2025-02-12 | $0.17 | -$0.04 | -121.5% |
| 2024-11-13 | -$0.06 | -$0.23 | -302.7% |
| 2024-08-09 | -$0.06 | -$0.10 | -64.3% |
| 2024-05-14 | -$0.11 | -$0.13 | -14.4% |
Dividend History
4 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
-6.19%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 29, 2022 | Mar 13, 2023 | $0.03 | 102.97% |
| Dec 29, 2021 | Mar 14, 2022 | $0.04 | 45.41% |
| Dec 29, 2020 | Mar 15, 2021 | $0.04 | 44.96% |
| Dec 27, 2019 | Mar 13, 2020 | $0.04 | 0.46% |
| Dec 26, 2018 | Mar 11, 2019 | $0.04 | 66.37% |
| Dec 27, 2017 | Mar 12, 2018 | $0.04 | 48.49% |
| Dec 28, 2016 | Mar 13, 2017 | $0.04 | 44.64% |
| Dec 28, 2015 | Mar 14, 2016 | $0.04 | 39.20% |
| Dec 26, 2014 | Mar 30, 2015 | $0.04 | 0.23% |
| Dec 26, 2013 | Mar 31, 2014 | $0.04 | 0.25% |
| Dec 26, 2012 | Mar 29, 2013 | $0.04 | 37.27% |
| Dec 28, 2011 | Mar 30, 2012 | $3.21 | 0.31% |
| Dec 28, 2010 | Mar 31, 2011 | $2.44 | 0.30% |
| Dec 28, 2009 | Mar 31, 2010 | $1.09 | 0.16% |
| Dec 25, 2008 | Mar 30, 2009 | $1.10 | 0.20% |
| Dec 25, 2007 | Mar 28, 2008 | $0.88 | 0.17% |
| Dec 26, 2006 | Mar 30, 2007 | $0.42 | 0.08% |
| Dec 27, 2005 | Mar 31, 2006 | $0.43 | 0.08% |
| Dec 27, 2004 | Mar 31, 2005 | $2.41 | 0.05% |
| Dec 25, 2003 | Mar 31, 2004 | $2.33 | 0.05% |
Key Takeaways
Revenue grew 10.41% annually over 5 years — strong growth
Debt/Equity of 5.61 — high leverage
Generating 278.08B in free cash flow
Capital efficient — spends only 2.63% of revenue on capex
ROIC of 1.11% — low return on invested capital
Interest coverage of 0.98× — tight debt servicing
Growth
Revenue Growth (5Y)
10.41%
Revenue (1Y)9.63%
Earnings (1Y)N/A
FCF Growth (3Y)-13.66%
Quality
Return on Equity
-18.53%
ROIC1.11%
Net Margin-7.13%
Op. Margin3.90%
Safety
Debt / Equity
5.61
Current Ratio10.52
Interest Coverage0.98
Valuation
P/E Ratio
-0.06
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA-2.64
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.63% | Revenue Growth (3Y) | 9.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.50T | Net Income (TTM) | -178.04B |
| ROE | -18.53% | ROA | -0.62% |
| Gross Margin | 3.90% | Operating Margin | 3.90% |
| Net Margin | -7.13% | Free Cash Flow (TTM) | 278.08B |
| ROIC | 1.11% | FCF Growth (3Y) | -13.66% |
| Safety | |||
| Debt / Equity | 5.61 | Current Ratio | 10.52 |
| Interest Coverage | 0.98 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | -6.19% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -0.06 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | -1.55 | Forward PEG | N/A |
| EV/EBITDA | -2.64 | Fwd EV/EBITDA | -0.26 |
| Forward P/S | 0.00 | Fwd Earnings Yield | N/A |
| FCF Yield | 2610.72% | ||
| Market Cap | 10.65B | Enterprise Value | -257.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.50T | 2.28T | 2.07T | 1.93T | 1.68T |
| Net Income | -178.04B | -162.44B | -339.47B | -375.91B | -133.83B |
| EPS (Diluted) | -81.56 | -75.66 | -177.27 | -236.91 | -87.62 |
| Gross Profit | 97.49B | 2.28T | 790.31B | -326.24B | -284.66B |
| Operating Income | 97.49B | 52.98B | -163.64B | -326.24B | -284.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.83T | 26.51T | 22.63T | 20.44T | 16.83T |
| Total Liabilities | 27.47T | 25.28T | 21.54T | 19.57T | 15.71T |
| Shareholders' Equity | 993.27B | 927.87B | 836.57B | 813.73B | 1.09T |
| Total Debt | 5.57T | 5.46T | 4.80T | 4.91T | 3.40T |
| Cash & Equivalents | 5.84T | 6.17T | 5.13T | 4.69T | 4.41T |
| Current Assets | 6.29T | 14.72T | 19.43T | 11.34T | 9.64T |
| Current Liabilities | 597.79B | 574.99B | 450.02B | 468.70B | 405.95B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#587 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026