Restaurant Brands New Zealand Limited
RTBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $350,067 | $421,682 | $350,067 | $422,633 |
| - Cash | $29,912 | $29,912 | $30,834 | $30,834 |
| + Debt | $949,309 | $949,309 | $1,027,275 | $1,027,275 |
| Enterprise Value | $1,269,464 | $1,341,079 | $1,346,508 | $1,419,074 |
| Revenue | $371,642 | $371,642 | $374,899 | $374,899 |
| % Growth | 0% | -0.9% | 0% | – |
| Gross Profit | $59,844 | $59,844 | $64,010 | $64,010 |
| % Margin | 16.1% | 16.1% | 17.1% | 17.1% |
| EBITDA | $36,891 | $36,891 | $41,692 | $41,692 |
| % Margin | 9.9% | 9.9% | 11.1% | 11.1% |
| Net Income | $5,960 | $5,960 | $6,973 | $6,973 |
| % 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 | $30,686 | $30,686 | $35,902 | $35,902 |
| Capital Expenditures | -$8,811 | -$8,811 | -$12,461 | -$12,461 |
| Free Cash Flow | $21,876 | $21,876 | $23,441 | $23,441 |