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Total Valuation
Range International Limited has a market cap or net worth of AU$1.50M. The enterprise value is AU$3.10.
Market CapAU$1.50M
Enterprise ValueAU$3.10
Share Statistics
Range International Limited has 18,737,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,737,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Range International Limited’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -90.01%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-90.01%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee80.73K
Profits Per Employee-37.83K
Employee Count30
Asset Turnover1.23
Inventory Turnover40.93
Valuation Ratios
The current PE Ratio of Range International Limited is ―. Range International Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.89
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-1.64
Price to Operating Cash Flow-0.90
PEG Ratio0.07
Income Statement
In the last 12 months, Range International Limited had revenue of 2.42M and earned -1.13M in profits. Earnings per share was -0.11.
Revenue2.42M
Gross Profit-823.23K
Operating Income-1.38M
Pretax Income-1.13M
Net Income-1.13M
EBITDA-581.89K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -302.48K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.41M
Free Cash Flow per Share-0.08
Dividends & Yields
Range International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change-60.00%
50-Day Moving Average0.14
200-Day Moving Average―
Relative Strength Index (RSI)18.04
Average Volume (3m)14.17K
Important Dates
Range International Limited upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Range International Limited as a current ratio of 1.61, with Debt / Equity ratio of 119.51%
Current Ratio1.61
Quick Ratio1.45
Debt to Market Cap0.02
Net Debt to EBITDA-0.07
Interest Coverage Ratio-96.60
Taxes
In the past 12 months, Range International Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Range International Limited EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -1.67.
EV to Sales0.90
EV to EBITDA-3.76
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-2.03
Balance Sheet
Range International Limited has AU$192.71K in cash and marketable securities with AU$728.16K in debt, giving a net cash position of -AU$535.45K billion.
Cash & Marketable SecuritiesAU$192.71K
Total DebtAU$728.16K
Net Cash-AU$535.45K
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is -22.99%, with operating margin of -56.97%, and net profit margin of -46.86%.
Gross Margin-22.99%
Operating Margin-56.97%
Pretax Margin-46.86%
Net Profit Margin-46.86%
EBITDA Margin-24.03%
EBIT Margin-56.97%
Analyst Forecast
The average price target for Range International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.16%
EPS Growth Forecast10.10%