TipRanks
Go Ultimate55% OFF

RACL Geartech Ltd (RACLGEAR) Financial Statements

RACL Geartech Ltd Financial Overview

RACL Geartech Ltd's market cap is currently $16.07B. The company's EPS TTM is $16.51; its P/E ratio is 32.22; and it has a dividend yield of 0.11%. RACL Geartech Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 4.90B$ 3.82B
Gross Profit$ 2.59B$ 1.63B
Operating Income$ 733.80M$ 539.67M
EBITDA$ 1.29B$ 899.04M
Net Income$ 489.50M$ 237.43M
Balance Sheet
Cash & Short-Term Investments$ 139.50M$ 23.35M
Total Assets$ 7.01B$ 6.37B
Total Debt$ 2.36B$ 3.14B
Net Debt$ 2.22B$ 3.13B
Total Liabilities$ 3.49B$ 4.11B
Stockholders' Equity$ 3.52B$ 2.27B
Cash Flow
Free Cash Flow$ 90.30M$ -201.00M
Operating Cash Flow$ 621.70M$ 277.28M
Investing Cash Flow$ -525.80M$ -459.69M
Financing Cash Flow$ -38.40M$ 186.88M

Currency in INR

RACL Geartech Ltd Earnings and Revenue History

02B4B6B6 %7.5 %9 %10.5 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

RACL Geartech Ltd Debt to Assets

02.5B5B7.5B48 %54 %60 %66 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

RACL Geartech Ltd Cash Flow

-750M-500M-250M0250M500M750M20242025OperatingInvestingFinancing

RACL Geartech Ltd Forecast EPS vs Actual EPS

6810121416Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss