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Reef Casino (RCT) Financial Statements
Reef Casino Financial Overview
Reef Casino's market cap is currently $231.57M. The company's EPS TTM is $0.18; its P/E ratio is 25.39; and it has a dividend yield of 4.67%. Reef Casino is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.75M | $ 25.52M | $ 26.29M | $ 30.51M | $ 26.86M |
| Gross Profit | $ 12.31M | $ 21.27M | $ 21.68M | $ 22.92M | $ 19.16M |
| Operating Income | $ 11.02M | $ 10.27M | $ 10.83M | $ 18.07M | $ 14.81M |
| EBITDA | $ 16.44M | $ 15.34M | $ 15.71M | $ 22.64M | $ 19.61M |
| Net Income | $ 5.41M | $ 5.08M | $ 5.37M | $ 8.99M | $ 7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81M | $ 3.19M | $ 7.34M | $ 13.74M | $ 9.62M |
| Total Assets | $ 103.62M | $ 101.13M | $ 102.55M | $ 107.36M | $ 104.44M |
| Total Debt | $ 86.05M | $ 1.00K | $ 85.16M | $ 85.45M | $ 85.55M |
| Net Debt | $ 82.24M | $ -3.19M | $ 77.81M | $ 71.71M | $ 75.94M |
| Total Liabilities | $ 91.42M | $ 89.78M | $ 91.04M | $ 93.12M | $ 91.61M |
| Stockholders' Equity | $ 12.19M | $ 11.35M | $ 11.51M | $ 14.23M | $ 12.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.72M | $ 6.38M | $ 10.04M | $ 19.40M | $ 16.61M |
| Operating Cash Flow | $ 15.96M | $ 14.57M | $ 16.75M | $ 22.37M | $ 19.78M |
| Investing Cash Flow | $ -7.20M | $ -8.18M | $ -6.71M | $ -2.97M | $ -3.17M |
| Financing Cash Flow | $ -8.13M | $ -10.54M | $ -16.45M | $ -15.27M | $ -11.07M |
Currency in AUD