Range International Limited (RAN) AI Stock Analysis

• Market Cap: $1.88M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: 45.79%
• EPS Growth: 41.38%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 939,290,340
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.12
• Price to Book (P/B): 3.30
• Price to Sales (P/S): 2.07
• P/FCF Ratio: -4.09
• Enterprise Value/Market Cap: 2.71
• Enterprise Value/Revenue: 2.59
• Enterprise Value/Gross Profit: 9.18
• Enterprise Value/Ebitda: -4.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

Range International Limited's stock is rated poorly due to its severe financial instability, with ongoing losses and negative cash flows being the primary concerns. The lack of technical analysis data and unfavorable valuation metrics further contribute to the low score, highlighting the company's need for strategic improvement to enhance financial health and stock performance.

Range International Limited Business Overview & Revenue Model

Company Description

Range International Limited manufactures and sells plastic pallets made from recycled mixed waste plastic. The company also manufactures and sells plastic fencing, as well as retaining wall panels out of recycled plastic. It sells its in Indonesia, Australia, New Zealand, Thailand, the Philippines, and internationally. The company was founded in 2002 and is based in Sydney, Australia.

How the Company Makes Money

Range International Limited makes money primarily through the sale of its recycled plastic pallets. The company's revenue model is based on producing and distributing these pallets to a diverse range of industries that require efficient and cost-effective solutions for material handling and logistics. Key revenue streams include direct sales to large enterprises, partnerships with logistics and warehousing companies, and collaborations with sustainability-focused organizations. By leveraging its proprietary recycling technology, Range International is able to offer competitive pricing and appeal to businesses seeking to reduce their environmental footprint. Significant factors contributing to its earnings include growing demand for sustainable products and increasing global awareness of environmental issues.

Range International Limited Financial Statement Overview

Summary

Range International Limited faces significant financial challenges with persistent losses, negative cash flows, and shrinking revenues. Despite low debt, the company struggles with profitability and operational efficiency. There are substantial risks associated with its current financial trajectory, requiring strategic interventions to stabilize and improve its financial health.

Income Statement

Range International Limited has experienced declining revenue over several years, with a notable decrease from 2022 to 2023, and a slight increase in 2024. Gross and net profit margins are negative, indicating significant losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and cost management challenges. The revenue growth is inconsistent, showing volatility and instability in its income streams.

Balance Sheet

The company has a healthy equity ratio, with stockholders' equity forming a significant portion of total assets. However, negative net income has led to poor return on equity. The company has no significant debt, which is a positive aspect, but its overall financial position is weakened by declining equity and asset base over the years.

Cash Flow

Range International Limited's cash flow situation is concerning, with negative operating and free cash flows indicating cash outflows in core business operations. Free cash flow growth is negative, suggesting persistent challenges in generating cash. The operating cash flow to net income ratio indicates inefficiencies in translating income into cash flow. The company’s ability to sustain operations without external financing is questionable.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.68M	1.62M	2.86M	2.52M	1.84M
Gross Profit	476.36K	279.91K	274.28K	-1.82M	-1.57M
EBITDA	-873.25K	-821.31K	-1.43M	-2.94M	-2.51M
Net Income	-1.43M	-1.86M	-2.87M	-4.27M	-3.87M
Balance Sheet
Total Assets	2.33M	3.51M	7.83M	13.46M	11.82M
Cash, Cash Equivalents and Short-Term Investments	335.54K	1.21M	286.78K	1.71M	635.53K
Total Debt	0.00	7.08K	119.15K	782.58K	0.00
Total Liabilities	1.28M	974.50K	1.60M	4.53M	4.24M
Stockholders Equity	1.06M	2.53M	6.23M	8.92M	7.58M
Cash Flow
Free Cash Flow	-852.73K	-461.00K	-1.37M	-4.08M	-2.05M
Operating Cash Flow	-555.62K	-461.00K	-1.20M	-3.76M	-1.99M
Investing Cash Flow	-297.11K	1.49M	-188.79K	-233.00K	-44.00K
Financing Cash Flow	-6.86K	-6.76K	-38.84K	3.72M	1.56M

Range International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CG1	55 Neutral	AU$37.26M	―	-67.76%	―	7.08%	33.70%
SPN	52 Neutral	AU$18.72M	―	-63.81%	―	―	52.66%
HCD	41 Neutral	$3.23M	―	-121.35%	―	―	―
AJX	39 Underperform	€11.26M	―	-263.52%	―	-32.85%	28.30%
RAN	30 Underperform	$1.88M	―	-89.90%	―	45.79%	41.38%
DTZ	28 Underperform	€54.12M	―	-869.14%	―	340.27%	19.44%

Range International Limited Corporate Events

Range International Schedules Annual General Meeting for May 2025

Range International Limited has announced its Annual General Meeting, scheduled for May 30, 2025, in Sydney. This meeting is crucial for stakeholders to discuss the company’s ongoing operations and strategic direction. The announcement underscores Range’s commitment to sustainable manufacturing and its strategic positioning in the recycled plastics industry, potentially impacting its market presence and stakeholder engagement.

Range International Reports Revenue Growth Amid Supply Challenges

Range International Limited reported a 51% increase in revenue for Q1 2025 compared to Q1 2024, despite challenges in feedstock supply due to equipment failures from suppliers. The company maintained a 32% gross margin and improved its operating margin to 6%. The disruptions in polyal supply impacted revenues by approximately US$250k, but the company expects normal production to resume in Q2 2025. The company continues to focus on cost management and production efficiencies to support its growth strategy, although economic uncertainties and early Ramadan holidays affected customer orders.

Range International Limited Issues Share Appreciation Rights

Range International Limited announced the issuance of 37,500,000 share appreciation rights as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s growth, potentially impacting the company’s operational dynamics and market positioning.

Range International Updates Executive Remuneration with Share Rights

Range International Limited has completed a review of its senior executives’ remuneration, resulting in the issuance of 20 million unvested share appreciation rights (SARs) to CEO Russell Kennett and 17.5 million SARs to President Director Marcus Goldstein. This move aims to align executive interests with shareholders and ensure competitive compensation. The company also plans to introduce a broader Employee Stock Ownership Plan (ESOP) to incentivize key members to achieve business objectives.

Range International Limited Releases 2024 Corporate Governance Statement

Range International Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This disclosure is crucial for stakeholders as it confirms the company’s governance practices and compliance with ASX requirements, potentially impacting investor confidence and market positioning.

Range International Limited Announces Board Changes in 2024 Annual Report

Range International Limited has released its annual report for the year ending December 31, 2024. The report highlights key changes in the company’s board of directors, with Neil Macdonald being appointed as a non-executive director and Stephen Bowhill resigning from the same position. These changes could impact the company’s strategic direction and governance. The company’s shares continue to be traded on the Australian Securities Exchange, indicating its ongoing market presence.

Range International Limited Reports Improved Financial Performance for 2024

Range International Limited announced its financial results for the year ended December 31, 2024, reporting a slight increase in revenues by 4% to US$1,683,000 compared to the previous year. The company also reduced its net loss by 25% to US$1,399,000, indicating an improvement in financial performance, although concerns remain regarding its going concern status.