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Rubfila International Limited (RUBFILA) Financial Statements
Rubfila International Limited Financial Overview
Rubfila International Limited's market cap is currently $2.85B. The company's EPS TTM is $4.86; its P/E ratio is 10.75; and it has a dividend yield of 3.80%. Rubfila International Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.02B | $ 5.48B | $ 4.68B | $ 4.55B | $ 3.23B |
| Gross Profit | $ 1.02B | $ 1.44B | $ 1.28B | $ 1.31B | $ 654.47M |
| Operating Income | $ 293.79M | $ 337.57M | $ 275.29M | $ 287.74M | $ 448.89M |
| EBITDA | $ 404.36M | $ 508.54M | $ 379.92M | $ 439.14M | $ 512.05M |
| Net Income | $ 266.12M | $ 294.39M | $ 253.99M | $ 259.53M | $ 334.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.53M | $ 460.49M | $ 298.13M | $ 63.13M | $ 114.97M |
| Total Assets | $ 3.79B | $ 3.58B | $ 3.30B | $ 3.11B | $ 2.55B |
| Total Debt | $ 10.13M | $ 11.04M | $ 11.83M | $ 12.56M | $ 6.44M |
| Net Debt | $ -320.40M | $ -356.16M | $ -242.55M | $ -42.74M | $ -87.81M |
| Total Liabilities | $ 690.00M | $ 644.28M | $ 592.70M | $ 588.17M | $ 581.81M |
| Stockholders' Equity | $ 3.10B | $ 2.94B | $ 2.71B | $ 2.52B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ 182.26M | $ 238.43M | $ 36.31M | $ -31.52M |
| Operating Cash Flow | $ 154.84M | $ 253.96M | $ 279.17M | $ 304.02M | $ 186.84M |
| Investing Cash Flow | $ -56.28M | $ -73.99M | $ -9.31M | $ -239.23M | $ -218.10M |
| Financing Cash Flow | $ -137.04M | $ -67.14M | $ -69.04M | $ -98.41M | $ 97.92M |
Currency in INR
