TipRanks
Go Ultimate55% OFF

Rishabh Instruments Limited (RISHABH) Financial Statements

Rishabh Instruments Limited Financial Overview

Rishabh Instruments Limited's market cap is currently $24.13B. The company's EPS TTM is $21.01; its P/E ratio is 29.73; and it has a dividend yield of 0.32%. Rishabh Instruments Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 7.75B$ 7.20B$ 6.90B$ 5.70B$ 4.68B
Gross Profit$ 2.21B$ 1.75B$ 1.10B$ 3.02B$ 2.59B
Operating Income$ 907.67M$ 211.14M$ 424.16M$ 568.65M$ 570.56M
EBITDA$ 1.26B$ 629.59M$ 826.35M$ 849.54M$ 825.74M
Net Income$ 815.33M$ 226.35M$ 396.61M$ 468.17M$ 470.64M
Balance Sheet
Cash & Short-Term Investments$ 2.02B$ 1.98B$ 1.55B$ 1.06B$ 1.05B
Total Assets$ 10.03B$ 8.86B$ 7.80B$ 6.49B$ 5.64B
Total Debt$ 805.44M$ 997.41M$ 576.45M$ 1.06B$ 1.03B
Net Debt$ -1.21B$ 45.01M$ 45.55M$ 393.03M$ 570.79M
Total Liabilities$ 2.54B$ 2.72B$ 2.17B$ 2.40B$ 2.18B
Stockholders' Equity$ 7.45B$ 6.11B$ 5.59B$ 4.01B$ 3.40B
Cash Flow
Free Cash Flow$ 23.86M$ -106.04M$ 70.39M$ -27.48M$ -25.64M
Operating Cash Flow$ 1.13B$ 655.88M$ 760.35M$ 275.08M$ 132.82M
Investing Cash Flow$ -1.26B$ -875.91M$ -1.32B$ -27.16M$ -107.60M
Financing Cash Flow$ -231.52M$ 428.52M$ 226.44M$ -45.00M$ -70.68M

Currency in INR

Rishabh Instruments Limited Earnings and Revenue History

03B6B9B0 %4 %8 %12 %EarningsProfit Margin2020202120222023202420252026RevenueEarningsProfit Margin

Rishabh Instruments Limited Debt to Assets

04B8B12B24 %32 %40 %48 %LiabilitiesDebt to Assets2020202120222023202420252026AssetsLiabilitiesDebt to Assets

Rishabh Instruments Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2020202120222023202420252026OperatingInvestingFinancing

Rishabh Instruments Limited Forecast EPS vs Actual EPS

4.855.35.55.86Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss