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RNP Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$1.5 B(+1.7%)$1.4 B(-0.8%)$1.4 B(+2.7%)$1.4 B(-0.2%)$1.4 B(-9.0%)$1.6 B(-14.6%)$1.8 B

Current Assets

------$16.3 M

Non Current Assets

------$1.8 B

Total Liabilities

$453.8 M(-0.5%)$456.0 M(-0.2%)$457.1 M(+0.1%)$456.5 M(+0.5%)$454.4 M(-1.2%)$459.9 M(+7.3%)$428.6 M

Current Liabilities

------$825.4 K

Long Term Liabilities

------$425.0 M

Shareholders Equity

$1.0 B(+2.8%)$981.4 M(-1.1%)$992.2 M(+4.0%)$954.2 M(-0.6%)$959.7 M(-12.3%)$1.1 B(-21.4%)$1.4 B

Book Value

$1.0 B(+2.8%)$981.3 M(-1.1%)$992.1 M(+4.0%)$954.1 M(-0.6%)$959.6 M(-12.3%)$1.1 B(-21.4%)$1.4 B

Working Capital

------$15.5 M

Cash And Cash Equivalents

$891.0 K(+26.8%)$702.5 K(-38.8%)$1.1 M(-7.6%)$1.2 M(+90.5%)$651.6 K(-15.8%)$774.0 K(-84.6%)$5.0 M

Accounts Payable

$2.3 M(-49.8%)$4.6 M(-3.0%)$4.7 M(+28.3%)$3.7 M(+102.3%)$1.8 M(-54.3%)$4.0 M(+379.8%)$825.4 K

Accounts Receivable

------$11.3 M

Short Term Debt

------$0.0

Long Term Debt

$450.0 M(0%)$450.0 M(0%)$450.0 M(0%)$450.0 M(0%)$450.0 M(0%)$450.0 M(+5.9%)$425.0 M

Total Debt

$450.0 M(0%)$450.0 M(0%)$450.0 M(0%)$450.0 M(0%)$450.0 M(0%)$450.0 M(+5.9%)$425.0 M

Debt To Equity

0.5(-2.2%)0.5(+2.2%)0.5(-4.3%)0.5(0%)0.5(+14.6%)0.4(+32.3%)0.3

Current Ratio

------19.7

Quick Ratio

------19.7

Inventory

------$0.0

Retained Earnings

$189.3 M(+15.0%)$164.6 M(-6.7%)$176.5 M(+24.9%)$141.3 M(-4.1%)$147.4 M(-48.3%)$284.9 M(-51.1%)$582.4 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 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

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 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

$1.63(0%)$1.63(0%)$1.63(-39.6%)$2.70(0%)$2.70(+73.3%)$1.56(+4.8%)$1.49

TTM Dividend Yield

7.8%(-5.1%)8.2%(+2.5%)8.0%(-43.9%)14.2%(+7.4%)13.3%(+81.4%)7.3%(+40.6%)5.2%

Payout Ratio

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