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Rain Industries Limited (RAIN) Financial Statements
Rain Industries Limited Financial Overview
Rain Industries Limited's market cap is currently $65.27B. The company's EPS TTM is $15.97; its P/E ratio is 12.15; and it has a dividend yield of 0.52%. Rain Industries Limited 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 | $ 169.46B | $ 152.67B | $ 180.52B | $ 209.06B | $ 143.70B |
| Gross Profit | $ 50.53B | $ 27.21B | $ 31.01B | $ 74.67B | $ 56.47B |
| Operating Income | $ 12.67B | $ 4.12B | $ 9.20B | $ 29.34B | $ 14.83B |
| EBITDA | $ 21.89B | $ 15.22B | $ 11.11B | $ 36.27B | $ 25.53B |
| Net Income | $ 425.24M | $ -5.64B | $ -9.38B | $ 14.39B | $ 5.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.30B | $ 19.11B | $ 21.82B | $ 14.83B | $ 13.55B |
| Total Assets | $ 207.60B | $ 189.37B | $ 200.09B | $ 221.73B | $ 186.52B |
| Total Debt | $ 98.24B | $ 84.94B | $ 86.90B | $ 97.31B | $ 84.89B |
| Net Debt | $ 82.98B | $ 71.73B | $ 72.85B | $ 85.64B | $ 73.86B |
| Total Liabilities | $ 130.69B | $ 121.12B | $ 122.43B | $ 133.90B | $ 122.86B |
| Stockholders' Equity | $ 74.49B | $ 66.38B | $ 73.43B | $ 84.27B | $ 61.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.31B | $ 12.90B | $ 24.68B | $ 3.67B | $ 2.86B |
| Operating Cash Flow | $ 1.30B | $ 19.43B | $ 30.63B | $ 10.36B | $ 8.34B |
| Investing Cash Flow | $ -5.04B | $ -2.12B | $ -6.96B | $ -6.63B | $ -5.27B |
| Financing Cash Flow | $ -1.49B | $ -17.71B | $ -21.15B | $ -3.96B | $ -7.40B |
Currency in INR
