Stock Earnings

Question 1

What are Resorttrust Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Resorttrust Inc has a total asset of $492,949, Net profit of $20,139

Question 2

What are the key financial ratios for RSOTF?

Accepted Answer

Resorttrust Inc's Current ratio is 1.41, has a Net margin is 8.07, sales per share of $1,178.53.

Question 3

How is Resorttrust Inc's revenue broken down by segment or geography?

Accepted Answer

Resorttrust Inc largest revenue segment is Hotel Restaurant, at a revenue of 103,978,000,000 in the most earnings release.For geography, Japan is the primary market for Resorttrust Inc, at a revenue of 249,333,000,000.

Question 4

Is Resorttrust Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Resorttrust Inc has a net profit of $20,139

Question 5

Does Resorttrust Inc have any liabilities?

Accepted Answer

yes, Resorttrust Inc has liability of 348,631

Question 6

How many outstanding shares for Resorttrust Inc?

Accepted Answer

Resorttrust Inc has a total outstanding shares of 211.82

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	251,180	249,333	201,803	169,830	157,782	167,538
Revenue Growth (YoY)	20%	24%	19%	8%	-6%	5%
Cost of Revenue	54,848	56,209	31,111	18,818	22,453	37,854
Gross Profit	196,332	193,124	170,692	151,012	135,329	129,684
Selling, General & Admin	160,610	157,358	140,672	129,602	116,333	104,664
Research & Development	--	245	165	190	256	197
Operating Expenses	169,476	166,759	149,573	138,742	126,636	114,977
Other Non Operating Income (Expenses)	-127	-106	-6	128	1,745	2,301
Pretax Income	28,560	28,411	22,870	22,567	10,780	-6,953
Income Tax Expense	7,506	7,985	6,729	5,381	4,816	3,209
Net Income	20,771	20,139	15,892	16,906	5,775	-10,213
Net Income Growth	36%	27%	-6%	193%	-157%	-243%
Shares Outstanding (Diluted)	211.82	211.56	211.85	212.68	212.87	214.14
Shares Change (YoY)	0%	0%	0%	0%	-1%	-8%
EPS (Diluted)	98.05	95.19	75.01	79.48	27.12	-47.69
EPS Growth	36%	27%	-6%	193%	-157%	-254.99%
Free Cash Flow	--	15,680	20,283	13,983	16,342	7,741
Free Cash Flow Per Share	--	74.11	95.74	65.74	76.76	36.14
Gross Margin	78.16%	77.45%	84.58%	88.91%	85.76%	77.4%
Operating Margin	10.69%	10.57%	10.46%	7.22%	5.5%	8.77%
Profit Margin	8.26%	8.07%	7.87%	9.95%	3.66%	-6.09%
Free Cash Flow Margin	--	6.28%	10.05%	8.23%	10.35%	4.62%
EBITDA	35,721	36,503	30,542	21,956	19,841	26,632
EBITDA Margin	14.22%	14.64%	15.13%	12.92%	12.57%	15.89%
D&A For EBITDA	8,865	10,138	9,423	9,686	11,148	11,925
EBIT	26,856	26,365	21,119	12,270	8,693	14,707
EBIT Margin	10.69%	10.57%	10.46%	7.22%	5.5%	8.77%
Effective Tax Rate	26.28%	28.1%	29.42%	23.84%	44.67%	-46.15%

Resorttrust Inc (RSOTF) Price

RSOTF Stock Price Chart

RSOTF Income

Follow-Up Questions