Road King Infrastructure (RKGXF) Financial Statements
Road King Infrastructure Financial Overview
Road King Infrastructure's market cap is currently $42.98M. The company's EPS TTM is $-7.74; its P/E ratio is -0.06; and it has a dividend yield of 14.27%. Road King Infrastructure 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 | $ 5.32B | $ 5.54B | $ 13.08B | $ 17.16B | $ 24.68B |
| Gross Profit | $ -2.35B | $ -1.73B | $ -647.99M | $ 2.94B | $ 5.40B |
| Operating Income | $ -3.14B | $ -2.66B | $ -2.57B | $ 1.02B | $ 3.55B |
| EBITDA | $ -4.68B | $ -2.58B | $ -2.50B | $ 1.18B | $ 4.17B |
| Net Income | $ -5.44B | $ -3.58B | $ -3.43B | $ 41.53M | $ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.60B | $ 4.27B | $ 5.48B | $ 8.26B | $ 12.60B |
| Total Assets | $ 45.15B | $ 57.51B | $ 73.15B | $ 90.00B | $ 108.24B |
| Total Debt | $ 22.80B | $ 16.24B | $ 23.65B | $ 40.06B | $ 46.89B |
| Net Debt | $ 20.21B | $ 11.97B | $ 17.17B | $ 31.68B | $ 34.17B |
| Total Liabilities | $ 37.79B | $ 36.61B | $ 45.95B | $ 64.20B | $ 79.39B |
| Stockholders' Equity | $ 5.32B | $ 17.94B | $ 22.66B | $ 27.21B | $ 22.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -497.50M | $ 2.03B | $ 2.54B | $ 725.03M | $ 4.84B |
| Operating Cash Flow | $ -492.58M | $ 2.05B | $ 2.56B | $ 2.11B | $ 4.88B |
| Investing Cash Flow | $ 1.83B | $ 4.66B | $ 2.94B | $ 1.50B | $ -6.43B |
| Financing Cash Flow | $ -2.37B | $ -7.99B | $ -8.16B | $ -7.08B | $ -286.20M |
Currency in HKD