Rengo Co Ltd (RNGOF) Price
RNGOF Stock Price Chart
RNGOF Financial
Rengo Co Ltd
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 998,135 | 993,251 | 900,791 | 846,080 | 746,926 | 680,714 |
| Revenue Growth (YoY) | 8% | 10% | 6% | 13% | 10% | 0% |
| Cost of Revenue | 816,386 | 811,460 | 725,409 | 704,161 | 611,210 | 547,432 |
| Gross Profit | 181,749 | 181,791 | 175,382 | 141,919 | 135,716 | 133,282 |
| Selling, General & Admin | 142,402 | 137,543 | 120,914 | 111,143 | 98,095 | 89,482 |
| Research & Development | -- | 3,154 | 2,175 | 2,066 | 2,151 | 1,900 |
| Operating Expenses | 146,084 | 144,383 | 126,527 | 115,962 | 102,437 | 93,344 |
| Other Non Operating Income (Expenses) | 216 | 588 | 1,439 | 1,089 | 916 | -50 |
| Pretax Income | 35,156 | 42,788 | 50,290 | 30,857 | 41,437 | 41,204 |
| Income Tax Expense | 12,271 | 12,227 | 16,133 | 9,479 | 12,202 | 11,976 |
| Net Income | 20,983 | 28,979 | 33,025 | 20,425 | 28,188 | 28,599 |
| Net Income Growth | -44% | -12% | 62% | -28% | -1% | 3% |
| Shares Outstanding (Diluted) | 247.86 | 247.8 | 247.7 | 247.67 | 247.62 | 247.58 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 84.66 | 116.94 | 133.32 | 82.46 | 113.83 | 115.51 |
| EPS Growth | -44% | -12% | 62% | -28% | -1% | 3% |
| Free Cash Flow | -- | -22,786 | 24,667 | 7,042 | 10,891 | 25,066 |
| Free Cash Flow Per Share | -- | -91.95 | 99.58 | 28.43 | 43.98 | 101.24 |
| Gross Margin | 18.2% | 18.3% | 19.46% | 16.77% | 18.16% | 19.57% |
| Operating Margin | 3.57% | 3.76% | 5.42% | 3.06% | 4.45% | 5.86% |
| Profit Margin | 2.1% | 2.91% | 3.66% | 2.41% | 3.77% | 4.2% |
| Free Cash Flow Margin | -- | -2.29% | 2.73% | 0.83% | 1.45% | 3.68% |
| EBITDA | 39,345 | 97,034 | 101,036 | 73,538 | 77,172 | 79,992 |
| EBITDA Margin | 3.94% | 9.76% | 11.21% | 8.69% | 10.33% | 11.75% |
| D&A For EBITDA | 3,680 | 59,626 | 52,181 | 47,581 | 43,893 | 40,054 |
| EBIT | 35,665 | 37,408 | 48,855 | 25,957 | 33,279 | 39,938 |
| EBIT Margin | 3.57% | 3.76% | 5.42% | 3.06% | 4.45% | 5.86% |
| Effective Tax Rate | 34.9% | 28.57% | 32.07% | 30.71% | 29.44% | 29.06% |