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Companies Financials RAPCO.AD
RA
RAPCO.AD Investment Management & Fund Operators

Rapco.Ad

$2,20
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
7,1 %
Net margin
Debt / equity
0,07
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

RAPCO.AD operates in the investment management and fund operations sector, providing banking and investment services to clients.

Business. RAPCO.AD operates in the investment management and fund operations sector, providing banking and investment services to clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RAPCO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RAPCO.AD. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RAPCO.AD operates in the investment management and fund operations sector, providing banking and investment services to clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    RAPCO.AD exhibits a strong capital structure with a current ratio of 61.02, indicating a high level of liquidity and the ability to cover short-term liabilities many times over. The company's debt-to-equity ratio is 0.07, suggesting a conservative use of leverage and a strong equity base. Despite a negative net cash position after subtracting total debt, the company's liquidity remains at a medium risk level, supported by a robust equity position of 421,575,800 AED.

    In terms of profitability, RAPCO.AD's return on equity (ROE) is 7.1%, and its return on assets (ROA) is 6.57%. These figures are strong indicators of the company's efficiency in generating returns from its equity and asset base. The company's net income of 29,912,260 AED and operating income of -3,106,990 AED suggest that while the company is profitable overall, it is experiencing operational losses, which may be due to high operating expenses or other non-revenue generating activities.

    RAPCO.AD's revenue concentration is not explicitly detailed in the provided data, but the company's operations are primarily focused on investment management and fund operations. The geographic exposure is not specified, but the company's primary operations are likely centered in the United Arab Emirates, given the currency in AED.

    The company's growth trajectory is not explicitly detailed in the provided data, but the net income and free cash flow figures suggest a positive financial performance. The operating cash flow of 1,601,250 AED and free cash flow of 29,916,890 AED indicate that the company is generating sufficient cash to support its operations and potentially fund future growth.

    RAPCO.AD's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could be a concern if not managed properly. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics.

    Recent events and filings for RAPCO.AD are not detailed in the provided data, but the company's financial performance and risk profile suggest a stable and conservative approach to its operations. The company's ability to generate positive net income and free cash flow, despite operational losses, indicates a resilient business model.

    Key takeaways
    • RAPCO.AD has a strong liquidity position with a current ratio of 61.02.
    • The company's debt-to-equity ratio is 0.07, indicating a conservative capital structure.
    • RAPCO.AD's return on equity (7.1%) and return on assets (6.57%) are strong indicators of profitability.
    • The company's net income and free cash flow suggest a positive financial performance.
    • RAPCO.AD's liquidity risk is medium, and its dilution risk is low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $421.6M
    Net cash
    -$28.4M
    Current ratio
    61.0
    Debt / equity
    0.1
    ROA
    6.6%
    ROE
    7.1%
    Cash conversion
    5.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE7,1 %Above median
    D/E0,07Below median
    Cash Conv0,05Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • RAPCO.AD Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RAPCO.ADCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage