Regina Miracle International (Holdings) Limited (RMT) Financial Statements
Regina Miracle International (Holdings) Limited Financial Overview
Regina Miracle International (Holdings) Limited's market cap is currently $357.17M. The company's EPS TTM is $0.23; its P/E ratio is 11.15; and it has a dividend yield of 6.27%. Regina Miracle International (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.72B | $ 7.84B | $ 7.02B | $ 7.88B | $ 8.35B |
| Gross Profit | $ 1.62B | $ 1.83B | $ 1.58B | $ 1.90B | $ 2.05B |
| Operating Income | $ 645.77M | $ 535.64M | $ 453.67M | $ 787.82M | $ 758.75M |
| EBITDA | $ 1.14B | $ 1.06B | $ 1.01B | $ 1.31B | $ 1.33B |
| Net Income | $ 283.00M | $ 183.89M | $ 143.18M | $ 383.26M | $ 520.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 932.01M | $ 907.83M | $ 623.12M | $ 675.03M | $ 995.03M |
| Total Assets | $ 8.71B | $ 8.89B | $ 8.60B | $ 8.68B | $ 9.42B |
| Total Debt | $ 4.30B | $ 4.37B | $ 4.28B | $ 4.12B | $ 4.41B |
| Net Debt | $ 3.37B | $ 3.46B | $ 3.65B | $ 3.44B | $ 3.42B |
| Total Liabilities | $ 5.60B | $ 5.73B | $ 5.23B | $ 5.14B | $ 5.78B |
| Stockholders' Equity | $ 3.10B | $ 3.16B | $ 3.37B | $ 3.55B | $ 3.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 486.41M | $ 771.68M | $ 308.17M | $ 1.07B | $ 468.55M |
| Operating Cash Flow | $ 736.08M | $ 1.19B | $ 746.98M | $ 1.51B | $ 1.03B |
| Investing Cash Flow | $ -303.08M | $ -396.31M | $ -393.31M | $ -868.26M | $ -458.99M |
| Financing Cash Flow | $ -284.13M | $ -341.05M | $ -251.56M | $ -865.38M | $ -460.31M |
Currency in HKD