Restaurant Brands New Zealand Limited
RTBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $350 | $422 | $350 | $423 |
| - Cash | $30 | $30 | $31 | $31 |
| + Debt | $949 | $949 | $1,027 | $1,027 |
| Enterprise Value | $1,269 | $1,341 | $1,347 | $1,419 |
| Revenue | $372 | $372 | $375 | $375 |
| % Growth | 0% | -0.9% | 0% | – |
| Gross Profit | $60 | $60 | $64 | $64 |
| % Margin | 16.1% | 16.1% | 17.1% | 17.1% |
| EBITDA | $37 | $37 | $42 | $42 |
| % Margin | 9.9% | 9.9% | 11.1% | 11.1% |
| Net Income | $6 | $6 | $7 | $7 |
| % Margin | 1.6% | 1.6% | 1.9% | 1.9% |
| EPS Diluted | 0.048 | 0.048 | 0.056 | 0.056 |
| % Growth | 0% | -14.5% | 0% | – |
| Operating Cash Flow | $31 | $31 | $36 | $36 |
| Capital Expenditures | -$9 | -$9 | -$12 | -$12 |
| Free Cash Flow | $22 | $22 | $23 | $23 |