Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,204,441 | $5,366,710 | $6,595,332 | $8,921,863 |
| % Growth | 15.6% | -18.6% | -26.1% | – |
| Cost of Goods Sold | $4,883,596 | $3,903,743 | $5,559,273 | $7,169,065 |
| Gross Profit | $1,320,845 | $1,462,967 | $1,036,059 | $1,752,798 |
| % Margin | 21.3% | 27.3% | 15.7% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $783,546 | $827,393 | $1,089,484 | $692,485 |
| SG&A Expenses | $783,546 | $827,393 | $1,089,484 | $692,485 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $783,546 | $827,393 | $1,089,484 | $692,485 |
| Operating Income | $537,299 | $635,574 | -$53,425 | $529,898 |
| % Margin | 8.7% | 11.8% | -0.8% | 5.9% |
| Other Income/Exp. Net | $1,648,134 | $1,092,699 | $756,922 | $767,640 |
| Pre-Tax Income | $2,185,433 | $1,728,273 | $703,496 | $1,827,953 |
| Tax Expense | $62,362 | $471,804 | $148,531 | $78,218 |
| Net Income | $2,057,452 | $1,219,655 | $641,576 | $1,658,122 |
| % Margin | 33.2% | 22.7% | 9.7% | 18.6% |
| EPS | 0.95 | 0.56 | 0.29 | 0.76 |
| % Growth | 69.6% | 93.1% | -61.8% | – |
| EPS Diluted | 0.95 | 0.56 | 0.3 | 0.76 |
| Weighted Avg Shares Out | 2,165,739 | 2,177,955 | 2,181,739 | 2,181,739 |
| Weighted Avg Shares Out Dil | 2,165,739 | 2,177,955 | 2,181,739 | 2,181,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $221,766 | $220,312 | $236,318 | $198,106 |
| Interest Expense | $1,020,751 | $1,016,880 | $1,122,863 | $1,123,709 |
| Depreciation & Amortization | $934,348 | $918,052 | $938,157 | $1,005,803 |
| EBITDA | $4,140,532 | $3,663,205 | $2,764,516 | $3,957,465 |
| % Margin | 66.7% | 68.3% | 41.9% | 44.4% |