Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $52,733,036 | $83,571,218 | $84,737,081 | $79,929,601 |
| - Cash | $7,584,412 | $8,359,365 | $8,929,518 | $9,928,262 |
| + Debt | $94,547,496 | $94,288,602 | $93,333,622 | $95,461,705 |
| Enterprise Value | $139,696,120 | $169,500,455 | $169,141,185 | $165,463,044 |
| Revenue | $6,204,441 | $5,366,710 | $6,595,332 | $8,921,863 |
| % Growth | 15.6% | -18.6% | -26.1% | – |
| Gross Profit | $1,320,845 | $1,462,967 | $1,036,059 | $1,752,798 |
| % Margin | 21.3% | 27.3% | 15.7% | 19.6% |
| EBITDA | $4,140,532 | $3,663,205 | $2,764,516 | $3,957,465 |
| % Margin | 66.7% | 68.3% | 41.9% | 44.4% |
| Net Income | $2,057,452 | $1,219,655 | $641,576 | $1,658,122 |
| % 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 | $2,271,064 | $1,712,849 | $1,425,794 | $2,299,373 |
| Capital Expenditures | -$305,396 | -$336,225 | -$116,431 | -$1,091,338 |
| Free Cash Flow | $1,965,668 | $1,376,624 | $1,309,363 | $1,208,035 |