RKFORGE.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $38.68B | $36.29B | $33.39B | $28.59B | +6.6% |
| Operating revenue | $38.68B | $36.29B | $33.39B | $28.59B | +6.6% |
| Cost of revenue | $27.19B | $25.45B | $22.85B | $19.45B | +6.8% |
| Gross profit | $11.49B | $10.83B | $10.54B | $9.15B | +6.1% |
| Selling, general & admin | $2.06B | $2.83B | $1.89B | $1.86B | -27.2% |
| Total operating expense | $8.63B | $8.29B | $5.66B | $4.71B | +4.1% |
| Operating income | $2.86B | $2.55B | $4.88B | $4.44B | +12.4% |
| Net interest income | -$2.08B | -$1.63B | -$1.39B | -$1.20B | -27.8% |
| Pre-tax income | $840.13M | $1.48B | $3.98B | $3.74B | -43.1% |
| Tax provision | $122.16M | -$1.84B | $1.15B | $1.26B | +106.6% |
| Net income | $717.97M | $4.15B | $2.91B | $2.48B | -82.7% |
| Net income to common | $717.97M | $4.15B | $2.91B | $2.48B | -82.7% |
| Basic EPS | 3.97 | 22.95 | 17.28 | 15.52 | -82.7% |
| Diluted EPS | 3.95 | 22.95 | 17.14 | 15.43 | -82.8% |
| EBIT | $2.36B | $2.54B | $4.94B | $4.61B | -6.9% |
| EBITDA | $5.69B | $5.25B | $7.51B | $6.62B | +8.4% |
| Basic shares | 180.82M | 180.84M | 168.43M | 159.89M | -0.0% |
| Diluted shares | 181.72M | 180.84M | 169.92M | 160.81M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.62B | $160.30M | $1.73B | $445.26M | +912.1% |
| Cash & short-term investments | $1.67B | $475.44M | $2.28B | $524.63M | +251.7% |
| Accounts receivable | $7.95B | $9.75B | $8.50B | $7.75B | -18.5% |
| Inventory | $12.46B | $12.54B | $10.50B | $9.07B | -0.6% |
| Total current assets | $24.48B | $25.08B | $23.24B | $18.50B | -2.4% |
| Property, plant & equipment | $39.99B | $34.53B | $26.38B | $18.18B | +15.8% |
| Goodwill & intangibles | $1.19B | $1.23B | $1.27B | $60.76M | -2.7% |
| Total assets | $71.78B | $65.57B | $52.58B | $37.30B | +9.5% |
| Total current liabilities | $21.32B | $22.75B | $15.53B | $14.70B | -6.3% |
| Current debt | $7.19B | $9.30B | $3.52B | $5.50B | -22.6% |
| Long-term debt | $16.16B | $10.83B | $7.67B | $7.58B | +49.2% |
| Total debt | $24.49B | $21.26B | $12.07B | $13.33B | +15.2% |
| Total liabilities | $38.88B | $35.20B | $26.24B | $24.09B | +10.4% |
| Retained earnings | $14.83B | $14.34B | $10.58B | $8.01B | +3.4% |
| Shareholder equity | $32.90B | $30.37B | $26.34B | $13.22B | +8.3% |
| Working capital | $3.16B | $2.33B | $7.70B | $3.80B | +35.9% |
| Net tangible assets | $31.71B | $29.15B | $25.07B | $13.16B | +8.8% |
| Shares issued | 181.67M | 181.03M | 180.78M | 159.89M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $840.13M | $2.48B | $4.10B | $3.74B | — | -66.1% |
| Depreciation & amortisation | $3.33B | $2.71B | $2.57B | $2.02B | — | +22.7% |
| Stock-based compensation | — | — | $18.54M | $0 | $3.09M | — |
| Change in working capital | $2.37B | -$3.62B | $244.08M | $1.59B | — | +165.5% |
| Operating cash flow | $8.40B | $325.43M | $6.21B | $7.45B | — | +2,480.4% |
| Capital expenditure | -$9.25B | -$9.77B | -$5.89B | -$3.57B | — | +5.3% |
| Investing cash flow | -$9.29B | -$9.12B | -$11.17B | -$2.99B | — | -1.9% |
| Share buybacks | -$109.76M | $0 | — | — | $0 | — |
| Dividends paid | -$181.03M | -$361.61M | -$244.43M | -$271.81M | — | +49.9% |
| Financing cash flow | $2.35B | $7.22B | $6.25B | -$4.38B | — | -67.4% |
| Free cash flow | -$853.46M | -$9.44B | $323.27M | $3.89B | — | +91.0% |
| End cash position | $1.62B | $160.30M | $1.73B | $445.26M | — | +912.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.17B | $12.17B | $10.99B | $9.08B | $10.15B | -0.0% |
| Operating revenue | $12.17B | $12.17B | $10.99B | $9.08B | $10.15B | -0.0% |
| Cost of revenue | $6.37B | $6.92B | $6.58B | $4.95B | $5.64B | -8.1% |
| Gross profit | $5.80B | $5.24B | $4.41B | $4.13B | $4.51B | +10.6% |
| Total operating expense | $4.61B | $4.05B | $3.62B | $3.71B | $3.82B | +14.0% |
| Operating income | $1.19B | $1.20B | $789.69M | $421.62M | $689.40M | -0.6% |
| Net interest income | -$571.30M | -$573.15M | -$511.02M | -$533.42M | -$485.90M | +0.3% |
| Pre-tax income | $647.30M | $588.59M | $181.08M | -$102.71M | $173.20M | +10.0% |
| Tax provision | $178.50M | $29.20M | $45.39M | -$7.74M | $55.30M | +511.2% |
| Net income | $468.80M | $559.39M | $135.59M | -$94.97M | $117.90M | -16.2% |
| Net income to common | $468.80M | $559.39M | $135.59M | -$94.97M | $117.90M | -16.2% |
| Basic EPS | 2.58 | 3.09 | 0.75 | -0.53 | 0.65 | -16.5% |
| Diluted EPS | 2.53 | 3.07 | 0.75 | -0.53 | 0.65 | -17.6% |
| EBIT | $1.22B | $1.16B | $692.10M | $430.71M | $659.10M | +4.9% |
| EBITDA | $2.21B | $2.05B | $1.54B | $1.23B | $1.46B | +8.2% |
| Basic shares | 181.71M | 181.03M | 180.79M | 179.18M | 181.38M | +0.4% |
| Diluted shares | 185.30M | 182.21M | 180.79M | 179.18M | 181.38M | +1.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.62B | $371.16M | $160.30M | +337.1% |
| Cash & short-term investments | $1.67B | $753.58M | $475.44M | +121.9% |
| Accounts receivable | $7.95B | $9.41B | $9.75B | -15.6% |
| Inventory | $12.46B | $13.02B | $12.54B | -4.3% |
| Total current assets | $24.48B | $25.42B | $25.08B | -3.7% |
| Property, plant & equipment | $39.99B | $36.86B | $34.53B | +8.5% |
| Goodwill & intangibles | $1.19B | $1.22B | $1.23B | -1.8% |
| Total assets | $71.78B | $68.87B | $65.57B | +4.2% |
| Total current liabilities | $21.32B | $24.08B | $22.75B | -11.5% |
| Current debt | $7.19B | $13.53B | $9.30B | -46.8% |
| Long-term debt | $16.16B | $12.60B | $10.83B | +28.2% |
| Total debt | $24.49B | $27.22B | $21.26B | -10.0% |
| Total liabilities | $38.88B | $38.19B | $35.20B | +1.8% |
| Retained earnings | $14.83B | — | $14.34B | — |
| Shareholder equity | $32.90B | $30.68B | $30.37B | +7.3% |
| Working capital | $3.16B | $1.34B | $2.33B | +135.9% |
| Net tangible assets | $31.71B | $29.46B | $29.15B | +7.6% |
| Shares issued | 181.67M | 180.81M | 181.03M | +0.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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