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RQI Financials

Balance sheets

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

Total Assets

$2.4 B(+1.8%)$2.4 B(-3.1%)$2.5 B(+2.4%)$2.4 B(+0.9%)$2.4 B(-8.8%)$2.6 B(-16.0%)$3.1 B

Current Assets

------$21.3 M

Non Current Assets

------$3.1 B

Total Liabilities

$717.1 M(-0.6%)$721.7 M(+0.2%)$720.3 M(0%)$720.3 M(-3.8%)$748.6 M(+3.3%)$724.7 M(+7.0%)$677.5 M

Current Liabilities

------$1.3 M

Long Term Liabilities

------$672.5 M

Shareholders Equity

$1.7 B(+2.8%)$1.7 B(-4.4%)$1.8 B(+3.4%)$1.7 B(+3.0%)$1.6 B(-13.4%)$1.9 B(-22.4%)$2.5 B

Book Value

$1.7 B(+2.8%)$1.7 B(-4.4%)$1.8 B(+3.4%)$1.7 B(+3.0%)$1.6 B(-13.4%)$1.9 B(-22.4%)$2.5 B

Working Capital

------$20.0 M

Cash And Cash Equivalents

$3.1 M(-17.7%)$3.8 M(+888.2%)$383.7 K(-74.4%)$1.5 M(+369.4%)$319.1 K(+24.5%)$256.3 K(-97.9%)$12.4 M

Accounts Payable

$4.2 M(-53.7%)$9.1 M(+45.0%)$6.3 M(+0.6%)$6.2 M(-82.3%)$35.2 M(+349.0%)$7.8 M(+500.5%)$1.3 M

Accounts Receivable

------$8.9 M

Short Term Debt

------$0.0

Long Term Debt

$710.0 M(0%)$710.0 M(0%)$710.0 M(0%)$710.0 M(0%)$710.0 M(0%)$710.0 M(+5.6%)$672.5 M

Total Debt

$710.0 M(0%)$710.0 M(0%)$710.0 M(0%)$710.0 M(0%)$710.0 M(0%)$710.0 M(+5.6%)$672.5 M

Debt To Equity

0.4(-2.4%)0.4(+5.0%)0.4(-4.8%)0.4(-2.3%)0.4(+16.2%)0.4(+37.0%)0.3

Current Ratio

------16.3

Quick Ratio

------16.3

Inventory

------$0.0

Retained Earnings

$441.9 M(+12.0%)$394.5 M(-16.4%)$472.0 M(+14.1%)$413.9 M(+13.0%)$366.2 M(-41.2%)$622.5 M(-46.9%)$1.2 B

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

$0.96(0%)$0.96(0%)$0.96(-19.8%)$1.20(0%)$1.20(+24.7%)$0.96(0%)$0.96

TTM Dividend Yield

7.8%(-4.6%)8.2%(+5.4%)7.8%(-24.4%)10.3%(-0.9%)10.4%(+47.5%)7.1%(+34.0%)5.3%

Payout Ratio

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