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NRO Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Total Assets

$236.0 M(+15.2%)$204.9 M(+6.4%)$192.6 M(-14.7%)$225.8 M(+1.9%)$221.6 M(-24.2%)$292.4 M(-8.5%)$319.5 M

Current Assets

------$255.8 K

Non Current Assets

------$319.3 M

Total Liabilities

$50.7 M(+0.5%)$50.5 M(+0.0%)$50.5 M(-19.3%)$62.5 M(+3.4%)$60.5 M(-14.1%)$70.4 M(-0.1%)$70.5 M

Current Liabilities

------$148.2 K

Long Term Liabilities

------$148.2 K

Shareholders Equity

$185.3 M(+20.1%)$154.4 M(+8.6%)$142.1 M(-12.9%)$163.2 M(+1.3%)$161.1 M(-27.4%)$222.0 M(-10.9%)$249.0 M

Book Value

$185.3 M(+20.1%)$154.4 M(+8.6%)$142.1 M(-12.9%)$163.2 M(+1.3%)$161.1 M(-27.4%)$222.0 M(-10.9%)$249.0 M

Working Capital

------$107.6 K

Cash And Cash Equivalents

$116.5 K-----$0.0

Accounts Payable

$420.0 K(+100.3%)$209.7 K(+5.2%)$199.2 K(-91.3%)$2.3 M(+1353.2%)$157.6 K(+8.4%)$145.4 K(-1.9%)$148.2 K

Accounts Receivable

------$255.8 K

Short Term Debt

------$0.0

Long Term Debt

$50.0 M(0%)$50.0 M(0%)$50.0 M(-16.7%)$60.0 M(0%)$60.0 M(-14.3%)$70.0 M(0%)$70.0 M

Total Debt

$50.0 M(0%)$50.0 M(0%)$50.0 M(-16.7%)$60.0 M(0%)$60.0 M(-14.3%)$70.0 M(0%)$70.0 M

Debt To Equity

0.3(-15.6%)0.3(-8.6%)0.3(-5.4%)0.4(0%)0.4(+15.6%)0.3(+14.3%)0.3

Current Ratio

------1.7

Quick Ratio

------1.7

Inventory

------$0.0

Retained Earnings

-$2.3 M(+94.8%)-$45.1 M(+21.4%)-$57.3 M(-17.4%)-$48.8 M(+4.1%)-$50.9 M(-1288.3%)-$3.7 M(-115.7%)$23.4 M

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.37(0%)$0.37(0%)$0.37(0%)$0.37(0%)$0.37(0%)$0.37(-4.5%)$0.38

TTM Dividend Yield

9.5%(-19.6%)11.8%(-17.4%)14.2%(+16.3%)12.2%(+12.4%)10.9%(+38.4%)7.9%(+3.1%)7.6%

Payout Ratio

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