Rapco.Ad
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
RAPCO.AD operates in the investment management and fund operations sector, providing banking and investment services to clients.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- RAPCO.AD Market data — financials · 2026-05-29