Raytech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Raytech Holding Limited
RAY Stock   3.59  0.58  13.91%   
Raytech Holding'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 Raytech Holding's valuation are provided below:
Gross Profit
18.5 M
Profit Margin
0.1145
Market Capitalization
10.7 M
Enterprise Value Revenue
0.6782
Revenue
73.1 M
We have found one hundred twenty available trending fundamental ratios for Raytech Holding, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Raytech Holding recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 8.6 B in 2026. Enterprise Value is likely to rise to about 8.5 B in 2026

Raytech Holding Total Revenue

59 Million

Check Raytech Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Raytech Holding's main balance sheet or income statement drivers, such as Tax Provision of 2 M, Net Interest Income of 3.8 M or Interest Income of 3.8 M, as well as many indicators such as Price To Sales Ratio of 57.88, Dividend Yield of 1.0E-4 or PTB Ratio of 59.21. Raytech financial statements analysis is a perfect complement when working with Raytech Holding Valuation or Volatility modules.
  
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Raytech Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.6 M109.1 M30.2 M
Slightly volatile
Other Current Liabilities20.3 M19.3 M3.6 M
Slightly volatile
Total Current Liabilities14.9 M20.6 M8.9 M
Slightly volatile
Total Stockholder Equity92.9 M88.5 M23.7 M
Slightly volatile
Retained Earnings24.8 M45.1 M14.8 M
Slightly volatile
Accounts Payable509.5 K536.3 K4.8 M
Pretty Stable
Cash102.5 M97.6 M23.1 M
Slightly volatile
Non Current Assets Total17.7 K18.6 K365 K
Pretty Stable
Non Currrent Assets Other17.7 K18.6 K344.9 K
Slightly volatile
Cash And Short Term Investments102.5 M97.6 M23.1 M
Slightly volatile
Net Receivables8.6 M9.4 M4.4 M
Slightly volatile
Common Stock Shares Outstanding13.7 M15.5 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity114.6 M109.1 M30.2 M
Slightly volatile
Inventory1.3 M2.2 M1.7 M
Slightly volatile
Other Current Assets4.3 K4.5 K3.2 M
Slightly volatile
Other Stockholder Equity45.5 M43.4 M7.5 M
Slightly volatile
Total Liabilities11.5 M20.6 M7.8 M
Slightly volatile
Net Invested Capital92.9 M88.5 M23.7 M
Slightly volatile
Property Plant And Equipment Gross18.4 K19.4 K65 K
Very volatile
Total Current Assets114.6 M109.1 M32.4 M
Slightly volatile
Capital Stock879991806
Slightly volatile
Net Working Capital92.9 M88.5 M23.1 M
Slightly volatile
Common Stock879991806
Slightly volatile
Short and Long Term Debt Total110.7 K79.2 K160 K
Slightly volatile
Current Deferred Revenue491 K451.6 K276.6 K
Slightly volatile
Other Assets5.5 M5.3 M1.4 M
Slightly volatile
Short Term Debt0.860.976.4 K
Slightly volatile
Short Term Investments25 M28.2 M30.7 M
Slightly volatile

Raytech Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2 M2.6 M1.5 M
Slightly volatile
Interest Income3.8 M3.6 M716.4 K
Slightly volatile
Depreciation And Amortization6.7 K4.4 K10.3 K
Slightly volatile
Selling General Administrative12.2 M11.6 M3.2 M
Slightly volatile
Selling And Marketing Expenses28.5 K30 K72.3 K
Very volatile
Total Revenue59 M90.6 M43.3 M
Slightly volatile
Gross Profit21.5 M20.5 M9.7 M
Slightly volatile
Other Operating Expenses49.4 M81.8 M35.7 M
Slightly volatile
Operating Income9.6 M8.8 M7.6 M
Slightly volatile
Net Income From Continuing Ops8.7 M9.5 M6.7 M
Slightly volatile
EBIT10.2 M12.1 M8 M
Slightly volatile
EBITDA10.2 M12.1 M8 M
Slightly volatile
Cost Of Revenue73.6 M70.1 M31.1 M
Slightly volatile
Total Operating Expenses12.3 M11.7 M3.3 M
Slightly volatile
Income Before Tax10.7 M12.1 M8.2 M
Slightly volatile
Total Other Income Expense Net3.5 M3.3 M695 K
Slightly volatile
Net Income8.7 M9.5 M6.7 M
Slightly volatile
Income Tax Expense2 M2.6 M1.5 M
Slightly volatile

Raytech Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash59.1 M56.3 M12.9 M
Slightly volatile
Free Cash Flow6.8 M7.2 M6.6 M
Very volatile
Begin Period Cash Flow43.3 M41.3 M9.5 M
Slightly volatile
Total Cash From Operating Activities10.5 M7.2 M7.8 M
Slightly volatile
Net Income8.7 M9.5 M6.7 M
Slightly volatile
End Period Cash Flow102.5 M97.6 M21.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio57.8860.92229
Slightly volatile
Dividend Yield1.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio59.2162.33945
Slightly volatile
Days Sales Outstanding40.6333.9831.234
Slightly volatile
Book Value Per Share4.234.031.1365
Slightly volatile
Free Cash Flow Yield7.0E-40.00138.0E-4
Slightly volatile
Operating Cash Flow Per Share0.30.330.3721
Very volatile
Average Payables8 M11.5 M8.1 M
Slightly volatile
Capex To Depreciation0.04370.0461.1573
Slightly volatile
PB Ratio59.2162.33945
Slightly volatile
EV To Sales56.759.68228
Slightly volatile
Free Cash Flow Per Share0.30.330.3713
Very volatile
ROIC0.08530.08980.6094
Slightly volatile
Inventory Turnover19.4129.1817.6739
Slightly volatile
Net Income Per Share0.370.430.3727
Slightly volatile
Days Of Inventory On Hand19.7812.9524.0885
Slightly volatile
Payables Turnover12311826.2539
Slightly volatile
Sales General And Administrative To Revenue0.120.12860.0538
Slightly volatile
Average Inventory1.5 M1.7 M1.8 M
Slightly volatile
Capex To Revenue0.00.04.0E-4
Slightly volatile
Cash Per Share4.674.441.1977
Slightly volatile
POCF Ratio7337712 K
Pretty Stable
Interest Coverage4.8 K6.4 K5.9 K
Slightly volatile
Payout Ratio0.140.150.1627
Slightly volatile
Capex To Operating Cash Flow0.00250.00160.0027
Slightly volatile
PFCF Ratio7337712 K
Pretty Stable
Days Payables Outstanding3.053.21119
Pretty Stable
Income Quality0.620.681.0039
Slightly volatile
ROE0.120.10740.6168
Slightly volatile
EV To Operating Cash Flow7187552 K
Pretty Stable
PE Ratio5515801.4 K
Slightly volatile
Return On Tangible Assets0.09520.10.6307
Very volatile
EV To Free Cash Flow7187552 K
Pretty Stable
Earnings Yield0.00190.00189.0E-4
Slightly volatile
Current Ratio2.54.762.7735
Slightly volatile
Tangible Book Value Per Share4.234.031.1365
Slightly volatile
Receivables Turnover9.9811.1214.5162
Slightly volatile
Graham Number3.236.272.7451
Slightly volatile
Shareholders Equity Per Share4.234.031.242
Slightly volatile
Debt To Equity0.00930.00480.0105
Slightly volatile
Capex Per Share1.0E-41.0E-48.0E-4
Slightly volatile
Graham Net Net4.073.870.9705
Slightly volatile
Average Receivables7.2 M10.5 M5.8 M
Slightly volatile
Revenue Per Share2.524.122.3889
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.008
Slightly volatile
Debt To Assets0.02280.0240.0564
Slightly volatile
Enterprise Value Over EBITDA4244461.1 K
Slightly volatile
Price Earnings Ratio5515801.4 K
Slightly volatile
Operating Cycle49.2644.1152.9703
Pretty Stable
Price Book Value Ratio59.2162.33945
Slightly volatile
Days Of Payables Outstanding3.053.21119
Pretty Stable
Dividend Payout Ratio0.140.150.1627
Slightly volatile
Price To Operating Cash Flows Ratio7337712 K
Pretty Stable
Price To Free Cash Flows Ratio7337712 K
Pretty Stable
Pretax Profit Margin0.210.150.201
Slightly volatile
Ebt Per Ebit0.91.241.0426
Slightly volatile
Operating Profit Margin0.190.110.1931
Slightly volatile
Effective Tax Rate0.140.190.1692
Slightly volatile
Company Equity Multiplier0.831.111.4175
Slightly volatile
Total Debt To Capitalization0.00920.00480.0104
Slightly volatile
Debt Equity Ratio0.00930.00480.0105
Slightly volatile
Ebit Per Revenue0.190.110.1931
Slightly volatile
Quick Ratio2.414.672.4933
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.78202
Slightly volatile
Net Income Per E B T0.90.78560.8385
Pretty Stable
Cash Ratio4.474.261.5519
Slightly volatile
Operating Cash Flow Sales Ratio0.130.09090.1706
Slightly volatile
Days Of Inventory Outstanding19.7812.9524.0885
Slightly volatile
Days Of Sales Outstanding40.6333.9831.234
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9799
Slightly volatile
Cash Flow Coverage Ratios8.614.318.1047
Slightly volatile
Price To Book Ratio59.2162.33945
Slightly volatile
Fixed Asset Turnover1.8 K3.6 K1.9 K
Slightly volatile
Capital Expenditure Coverage Ratio406633428
Slightly volatile
Price Cash Flow Ratio7337712 K
Pretty Stable
Enterprise Value Multiple4244461.1 K
Slightly volatile
Debt Ratio0.02280.0240.0564
Slightly volatile
Cash Flow To Debt Ratio8.614.318.1047
Slightly volatile
Price Sales Ratio57.8860.92229
Slightly volatile
Return On Assets0.09520.10.6307
Very volatile
Asset Turnover0.910.953.6007
Very volatile
Net Profit Margin0.180.120.1672
Slightly volatile
Gross Profit Margin0.120.20.2097
Slightly volatile
Price Fair Value59.2162.33945
Slightly volatile
Return On Equity0.120.10740.6168
Slightly volatile

Raytech Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B4.8 B8.6 B
Slightly volatile
Enterprise Value8.5 B4.7 B8.6 B
Slightly volatile

Raytech Fundamental Market Drivers

About Raytech Holding Financial Statements

Raytech Holding investors use historical fundamental indicators, such as Raytech Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Raytech Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue451.6 K491 K
Total Revenue90.6 M59 M
Cost Of Revenue70.1 M73.6 M
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 4.12  2.52 
Ebit Per Revenue 0.11  0.19 

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When running Raytech Holding's price analysis, check to measure Raytech Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.
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