Rheon Automatic Machinery Co (RAUMF) Financial Statements
Rheon Automatic Machinery Co Financial Overview
Rheon Automatic Machinery Co's market cap is currently $242.48M. The company's EPS TTM is $150.84; its P/E ratio is 9.47; and it has a dividend yield of 4.31%. Rheon Automatic Machinery Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.01B | $ 39.21B | $ 37.70B | $ 35.27B | $ 26.59B |
| Gross Profit | $ 17.73B | $ 17.17B | $ 16.22B | $ 14.03B | $ 10.26B |
| Operating Income | $ 5.17B | $ 5.30B | $ 4.88B | $ 3.01B | $ 1.10B |
| EBITDA | $ 7.11B | $ 6.81B | $ 6.27B | $ 4.40B | $ 2.58B |
| Net Income | $ 3.90B | $ 3.89B | $ 3.68B | $ 2.74B | $ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.12B | $ 15.78B | $ 13.59B | $ 11.44B | $ 10.00B |
| Total Assets | $ 54.41B | $ 49.24B | $ 44.57B | $ 40.21B | $ 36.65B |
| Total Debt | $ 1.74B | $ 1.42B | $ 1.63B | $ 1.94B | $ 2.07B |
| Net Debt | $ -9.38B | $ -14.36B | $ -11.96B | $ -9.50B | $ -7.93B |
| Total Liabilities | $ 11.34B | $ 10.53B | $ 8.69B | $ 8.83B | $ 8.27B |
| Stockholders' Equity | $ 43.06B | $ 38.72B | $ 35.88B | $ 31.38B | $ 28.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.47B | $ 4.04B | $ 3.51B | $ 2.33B | $ 2.63B |
| Operating Cash Flow | $ 4.52B | $ 5.75B | $ 4.59B | $ 3.09B | $ 3.65B |
| Investing Cash Flow | $ -8.47B | $ -2.00B | $ -1.46B | $ -1.11B | $ -748.29M |
| Financing Cash Flow | $ -1.05B | $ -1.37B | $ -1.37B | $ -677.42M | $ -565.67M |
Currency in JPY
