Remgro (RE7) Financial Statements
Remgro Financial Overview
Remgro's market cap is currently $6.27B. The company's EPS TTM is $2.31; its P/E ratio is 80.01; and it has a dividend yield of 2.86%. Remgro is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.17B | $ 52.99B | $ 52.44B | $ 48.15B | $ 41.88B |
| Gross Profit | $ 10.39B | $ 14.08B | $ 14.53B | $ 14.30B | $ 21.88B |
| Operating Income | $ 3.26B | $ 3.03B | $ 9.88B | $ 9.56B | $ 8.50B |
| EBITDA | $ 4.68B | $ 4.46B | $ 1.55B | $ 6.55B | $ 6.09B |
| Net Income | $ 1.44B | $ 3.30B | $ 1.24B | $ 9.62B | $ 13.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.26B | $ 12.25B | $ 9.51B | $ 10.66B | $ 17.66B |
| Total Assets | $ 142.75B | $ 142.17B | $ 139.83B | $ 150.97B | $ 156.70B |
| Total Debt | $ 4.79B | $ 4.83B | $ 6.62B | $ 12.95B | $ 15.56B |
| Net Debt | $ -9.92B | $ -4.03B | $ -166.00M | $ 6.91B | $ 3.68B |
| Total Liabilities | $ 17.49B | $ 18.30B | $ 20.01B | $ 28.52B | $ 40.82B |
| Stockholders' Equity | $ 118.52B | $ 117.04B | $ 112.77B | $ 115.92B | $ 98.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.64B | $ 3.00B | $ 1.19B | $ -1.86B | $ 3.81B |
| Operating Cash Flow | $ 9.72B | $ 4.98B | $ 4.77B | $ 1.41B | $ 7.08B |
| Investing Cash Flow | $ 354.11M | $ -595.00M | $ 5.10B | $ -5.45B | $ -2.67B |
| Financing Cash Flow | $ -3.58B | $ -2.19B | $ -8.25B | $ -2.67B | $ -1.86B |
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