Wilmar International (RTHA) Financial Statements
Wilmar International Financial Overview
Wilmar International's market cap is currently $13.11B. The company's EPS TTM is $0.23; its P/E ratio is 10.28; and it has a dividend yield of 5.39%. Wilmar International has not announced its next earnings date. 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 | $ 70.42B | $ 67.38B | $ 67.16B | $ 73.40B | $ 65.79B |
| Gross Profit | $ 5.80B | $ 5.21B | $ 5.27B | $ 6.55B | $ 7.21B |
| Operating Income | $ 2.40B | $ 2.32B | $ 2.43B | $ 3.30B | $ 2.76B |
| EBITDA | $ 4.56B | $ 4.25B | $ 4.43B | $ 5.16B | $ 4.51B |
| Net Income | $ 1.41B | $ 1.17B | $ 1.52B | $ 2.40B | $ 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.65B | $ 10.46B | $ 10.51B | $ 8.34B | $ 7.90B |
| Total Assets | $ 65.61B | $ 59.57B | $ 61.81B | $ 60.40B | $ 58.72B |
| Total Debt | $ 30.78B | $ 28.61B | $ 30.94B | $ 30.66B | $ 29.38B |
| Net Debt | $ 27.89B | $ 25.40B | $ 26.44B | $ 27.66B | $ 26.69B |
| Total Liabilities | $ 40.56B | $ 37.18B | $ 39.06B | $ 37.80B | $ 36.12B |
| Stockholders' Equity | $ 21.85B | $ 19.86B | $ 20.17B | $ 19.99B | $ 19.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ -200.12M | $ 1.60B | $ -435.37M | $ -2.57B |
| Operating Cash Flow | $ 2.42B | $ 1.37B | $ 3.89B | $ 2.05B | $ -45.04M |
| Investing Cash Flow | $ -4.10B | $ -918.24M | $ -2.46B | $ -2.46B | $ -2.36B |
| Financing Cash Flow | $ -531.53M | $ -1.79B | $ 113.23M | $ 667.23M | $ 2.41B |
Currency in USD