Racc.Ca
RACC.CA provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.
Business. RACC.CA provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
RACC.CA provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.
RACC.CA maintains a capital structure with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.66, suggesting it can cover its short-term obligations with its current assets. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk.
In terms of profitability, RACC.CA reports a return on equity (ROE) of 28.05% and a return on assets (ROA) of 12.91%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 13.45%, which is a key indicator of operational efficiency.
Geographically and segment-wise, RACC.CA's revenue concentration is not disclosed in the provided data. However, the company's primary business activity is in the industrial services sector, which may expose it to sector-specific risks and opportunities. The lack of detailed segment data limits the ability to assess geographic or product diversification.
The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 403.17 million EGP and free cash flow of 415.83 million EGP indicate a strong cash generation capability. These figures suggest the company has the financial flexibility to reinvest in its operations or return value to shareholders.
RACC.CA faces a medium liquidity risk, as indicated by the risk assessment. The company's dilution risk is low, but the negative net cash position after subtracting total debt is a red flag. The risk assessment also notes that the company's net cash is negative after subtracting total debt, which could impact its financial stability.
Recent events and filings for RACC.CA are not detailed in the provided data. However, the company's financial performance and risk profile suggest that it is currently in a stable position, with strong cash flows and a moderate debt load. Investors should monitor the company's liquidity position and any changes in its capital structure.
- RACC.CA has a strong return on equity (28.05%) and return on assets (12.91%), indicating effective use of capital.
- The company's liquidity position is moderate, with a current ratio of 1.66 and a debt-to-equity ratio of 0.62.
- RACC.CA generates significant operating and free cash flows, which provide financial flexibility.
- The company's net cash position is negative after subtracting total debt, which is a liquidity risk.
- Analysts have a strong buy recommendation for RACC.CA, with a mean price target of 14.30 EGP.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,52 |
| Revenue | —no estimate | —no estimate | 3,2B EGP |
| Operating income | —no estimate | —no estimate | 514,0M EGP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- RACC.CA Market data — financials · 2026-05-29
- RAYA Customer Experience Market data — analyst estimates · 2026-05-29