Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $52,733 | $83,571 | $84,737 | $79,930 |
| - Cash | $7,584 | $8,359 | $8,930 | $9,928 |
| + Debt | $94,547 | $94,289 | $93,334 | $95,462 |
| Enterprise Value | $139,696 | $169,500 | $169,141 | $165,463 |
| Revenue | $6,204 | $5,367 | $6,595 | $8,922 |
| % Growth | 15.6% | -18.6% | -26.1% | – |
| Gross Profit | $1,321 | $1,463 | $1,036 | $1,753 |
| % Margin | 21.3% | 27.3% | 15.7% | 19.6% |
| EBITDA | $4,141 | $3,663 | $2,765 | $3,957 |
| % Margin | 66.7% | 68.3% | 41.9% | 44.4% |
| Net Income | $2,057 | $1,220 | $642 | $1,658 |
| % Margin | 33.2% | 22.7% | 9.7% | 18.6% |
| EPS Diluted | 0.95 | 0.56 | 0.3 | 0.76 |
| % Growth | 69.6% | 86.7% | -60.5% | – |
| Operating Cash Flow | $2,271 | $1,713 | $1,426 | $2,299 |
| Capital Expenditures | -$305 | -$336 | -$116 | -$1,091 |
| Free Cash Flow | $1,966 | $1,377 | $1,309 | $1,208 |