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Raymond Limited (RAYMOND) Financial Statements

Raymond Limited Financial Overview

Raymond Limited's market cap is currently $73.26B. The company's EPS TTM is $8.71; its P/E ratio is 126.31; and it has a dividend yield of 1.92%. Raymond Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 22.12B$ 19.48B$ 90.20B$ 82.15B$ 61.79B
Gross Profit$ 3.72B$ 7.61B$ 37.41B$ 34.04B$ 23.94B
Operating Income$ 831.30M$ 178.10M$ 22.49B$ 20.78B$ 13.98B
EBITDA$ 2.35B$ 1.95B$ 25.22B$ 12.10B$ 7.27B
Net Income$ 53.41B$ 76.31B$ 16.38B$ 5.29B$ 2.60B
Balance Sheet
Cash & Short-Term Investments$ 6.88B$ 7.71B$ 13.75B$ 12.00B$ 9.60B
Total Assets$ 47.38B$ 77.16B$ 131.73B$ 81.94B$ 73.77B
Total Debt$ 10.64B$ 7.40B$ 41.82B$ 25.29B$ 23.54B
Net Debt$ 8.82B$ 4.42B$ 39.99B$ 23.76B$ 21.65B
Total Liabilities$ 16.20B$ 35.59B$ 81.18B$ 52.10B$ 49.40B
Stockholders' Equity$ 28.44B$ 37.16B$ 46.17B$ 28.99B$ 23.59B
Cash Flow
Free Cash Flow$ -1.06B$ 752.80M$ 3.26B$ 6.88B$ 6.17B
Operating Cash Flow$ 80.00M$ 2.33B$ 5.33B$ 8.04B$ 6.77B
Investing Cash Flow$ -2.29B$ -2.32B$ -10.38B$ -4.76B$ -4.25B
Financing Cash Flow$ 3.13B$ -1.04B$ 4.99B$ -3.19B$ -3.23B

Currency in INR

Raymond Limited Earnings and Revenue History

-50B050B100B-250 %0 %250 %500 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Raymond Limited Debt to Assets

050B100B150B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Raymond Limited Cash Flow

-15B-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

Raymond Limited Forecast EPS vs Actual EPS

-10123456Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss