Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $53 | $84 | $85 | $80 |
| - Cash | $8 | $8 | $9 | $10 |
| + Debt | $95 | $94 | $93 | $95 |
| Enterprise Value | $140 | $170 | $169 | $165 |
| Revenue | $6 | $5 | $7 | $9 |
| % Growth | 15.6% | -18.6% | -26.1% | – |
| Gross Profit | $1 | $1 | $1 | $2 |
| % Margin | 21.3% | 27.3% | 15.7% | 19.6% |
| EBITDA | $4 | $4 | $3 | $4 |
| % Margin | 66.7% | 68.3% | 41.9% | 44.4% |
| Net Income | $2 | $1 | $1 | $2 |
| % 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 | $2 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $2 | $1 | $1 | $1 |