Raytech Holding Limited Ordinary Shares

RAY · NASDAQ
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3/31/2025
9/30/2024
3/31/2024
9/30/2023
Market Cap$4,275,043$4,317,034$8,473,340$8,479,163
- Cash$84,851$81,047$35,886$37,764
+ Debt$0$0$0$36
Enterprise Value$4,190,192$4,235,987$8,437,454$8,441,435
Revenue$35,491$43,249$33,955$33,017
% Growth-17.9%27.4%2.8%
Gross Profit$8,660$9,148$6,193$8,712
% Margin24.4%21.2%18.2%26.4%
EBITDA$3,732$3,921$4,401$6,963
% Margin10.5%9.1%13%21.1%
Net Income$3,616$4,652$3,519$6,418
% Margin10.2%10.8%10.4%19.4%
EPS Diluted0.20.280.220.4
% Growth-28.6%27.3%-45%
Operating Cash Flow$3,599$2,621-$665$16,413
Capital Expenditures$0$0$0$0
Free Cash Flow$3,599$2,621-$665$16,413