Raffles Financial Statements From 2010 to 2026

02M1 Stock   0.63  0.01  1.56%   
Raffles Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Raffles Medical's valuation are provided below:
Gross Profit
348.6 M
Profit Margin
0.0833
Market Capitalization
1.2 B
Revenue
765.2 M
Earnings Share
0.02
There are over fifty available trending fundamental ratios for Raffles Medical Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Raffles Medical Group recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Raffles Medical Total Revenue

601.04 Million

Check Raffles Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Raffles Medical's main balance sheet or income statement drivers, such as Tax Provision of 26.6 M, Net Interest Income of 5.4 M or Interest Income of 6.4 M, as well as many indicators such as . Raffles financial statements analysis is a perfect complement when working with Raffles Medical Valuation or Volatility modules.
  
This module can also supplement various Raffles Medical Technical models . Check out the analysis of Raffles Medical Correlation against competitors.

Raffles Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.4 B1.5 B
Slightly volatile
Total Current Liabilities308.2 M343.7 M398.6 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B996.5 M
Slightly volatile
Property Plant And Equipment Net610.6 M673.4 M771.1 M
Slightly volatile
Accounts Payable178.3 M196.6 M238.6 M
Slightly volatile
Cash331.5 M395.2 M285.1 M
Slightly volatile
Non Current Assets Total840.3 M913 M1.1 B
Slightly volatile
Long Term Debt49 M44.2 M70.3 M
Slightly volatile
Net Receivables106.7 M91.4 M147 M
Slightly volatile
Good Will9.7 M7.4 M15.7 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.7 B1.8 B
Slightly volatile
Non Current Liabilities Total96.4 M75.5 M136.9 M
Slightly volatile
Capital Lease Obligations32.2 M37 M26.4 M
Slightly volatile
Inventory9.9 M9.7 M12.7 M
Slightly volatile
Total Liabilities404.6 M419.2 M535.4 M
Slightly volatile
Net Invested Capital884.9 M995.2 M1.1 B
Slightly volatile
Property Plant And Equipment Gross708 M794.9 M891.5 M
Slightly volatile
Short and Long Term Debt5.9 M6.2 M70.6 M
Slightly volatile
Total Current Assets532 M593.8 M464.1 M
Slightly volatile
Capital Stock478.1 M506.1 M436 M
Slightly volatile
Net Working Capital108.2 M154.5 M53.2 M
Slightly volatile
Intangible Assets7.6 M6.5 M11.8 M
Slightly volatile
Retained Earnings650.9 M701.5 M588.3 M
Slightly volatile

Raffles Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision26.6 M22.2 M31.3 M
Pretty Stable
Interest Income6.4 M11.8 M2.9 M
Slightly volatile
Interest ExpenseM5.2 M6.2 M
Slightly volatile
Total Revenue601 M676.4 M720.3 M
Pretty Stable
Gross Profit434.6 M437.5 M554.8 M
Slightly volatile
Operating Income107.1 M77.7 M124.3 M
Pretty Stable
Net Income From Continuing Ops76.1 M56.1 M84.3 M
Very volatile
Cost Of Revenue228.8 M305.2 M173.1 M
Slightly volatile
Total Operating Expenses679.2 M765 M616.7 M
Slightly volatile
Reconciled Depreciation44.2 M49.6 M40.4 M
Slightly volatile
Income Before Tax102.7 M78.3 M115.6 M
Pretty Stable
Net Income76 M56 M84.6 M
Very volatile
Selling General Administrative132.4 M157.2 M112.6 M
Slightly volatile

Raffles Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1.1 MM1.2 M
Very volatile
Stock Based Compensation3.4 MM2.8 M
Slightly volatile
Free Cash Flow102.2 M58.8 M108.9 M
Very volatile
Begin Period Cash Flow291.7 M393.9 M233.5 M
Slightly volatile
Depreciation44.2 M49.6 M40.4 M
Slightly volatile
Dividends Paid56.3 M51.3 M42.5 M
Slightly volatile
Capital Expenditures24.2 M18.8 M43.9 M
Slightly volatile
Total Cash From Operating Activities126.4 M77.6 M152.8 M
Slightly volatile
Issuance Of Capital Stock239.4 K252 K4.8 M
Slightly volatile
Net Income76 M56 M84.6 M
Very volatile
End Period Cash Flow330.6 M395.2 M284.2 M
Slightly volatile

About Raffles Medical Financial Statements

Raffles Medical stakeholders use historical fundamental indicators, such as Raffles Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Raffles Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Raffles Medical's assets and liabilities are reflected in the revenues and expenses on Raffles Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Raffles Medical Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue676.4 M601 M
Cost Of Revenue305.2 M228.8 M

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Other Information on Investing in Raffles Stock

Raffles Medical financial ratios help investors to determine whether Raffles Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raffles with respect to the benefits of owning Raffles Medical security.