REINO CAPITAL S.A. (RNC) Financial Statements
REINO CAPITAL S.A. Financial Overview
REINO CAPITAL S.A.'s market cap is currently $123.29M. The company's EPS TTM is $0.05; its P/E ratio is 27.17; REINO CAPITAL S.A. 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 | $ 75.69M | $ 35.39M | $ 27.91M | $ 14.45M | $ 10.80M |
| Gross Profit | $ 22.43M | $ 26.13M | $ 20.75M | $ 10.38M | $ 7.88M |
| Operating Income | $ 4.10M | $ 208.13K | $ 1.85M | $ 847.36K | $ 649.18K |
| EBITDA | $ 6.95M | $ -7.13M | $ 3.21M | $ 1.89M | $ 1.41M |
| Net Income | $ 1.52M | $ -10.89M | $ 297.99K | $ -821.34K | $ 474.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.51M | $ 3.49M | $ 3.11M | $ 3.86M | $ 27.70M |
| Total Assets | $ 66.31M | $ 40.85M | $ 63.74M | $ 60.25M | $ 60.72M |
| Total Debt | $ 22.94M | $ 19.31M | $ 21.35M | $ 17.70M | $ 18.85M |
| Net Debt | $ 20.51M | $ 15.89M | $ 18.31M | $ 13.92M | $ -8.78M |
| Total Liabilities | $ 40.70M | $ 24.93M | $ 24.32M | $ 20.61M | $ 20.25M |
| Stockholders' Equity | $ 25.61M | $ 15.92M | $ 39.42M | $ 39.64M | $ 40.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81M | $ 2.34M | $ 2.30M | $ 1.93M | $ -2.18M |
| Operating Cash Flow | $ 3.23M | $ 2.48M | $ 2.42M | $ 2.00M | $ -2.13M |
| Investing Cash Flow | $ -3.56M | $ -124.28K | $ -210.70K | $ -23.46M | $ -1.71M |
| Financing Cash Flow | $ -641.88K | $ -1.98M | $ -2.96M | $ -2.38M | $ 31.42M |
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