RENERGEN Ltd (RGNNF) Price
RGNNF Stock Price Chart
RGNNF Financial
RENERGEN Ltd
$0.7
0%
$0
$0.7
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
RGNNF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 |
|---|---|---|---|---|---|---|
| Revenue | 52 | 52 | 28 | 12 | 2 | 1 |
| Revenue Growth (YoY) | 86% | 86% | 133% | 500% | 100% | -50% |
| Cost of Revenue | 80 | 80 | 18 | 8 | 3 | 2 |
| Gross Profit | -28 | -28 | 10 | 4 | 0 | 0 |
| Selling, General & Admin | 3 | 58 | 50 | 23 | 15 | 22 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 199 | 189 | 130 | 39 | 37 | 37 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | -298 | -298 | -146 | -36 | -42 | -50 |
| Income Tax Expense | -51 | -51 | -37 | -9 | -8 | -8 |
| Net Income | -236 | -236 | -110 | -26 | -33 | -42 |
| Net Income Growth | 114.99% | 114.99% | 323% | -21% | -21% | -19% |
| Shares Outstanding (Diluted) | 149.29 | 148.41 | 146.83 | 134.53 | 121.68 | 117.45 |
| Shares Change (YoY) | 1% | 1% | 9% | 11% | 4% | 7% |
| EPS (Diluted) | -1.58 | -1.59 | -0.75 | -0.19 | -0.27 | -0.36 |
| EPS Growth | 112% | 112% | 278% | -28% | -24% | -24% |
| Free Cash Flow | -271 | -271 | -357 | -511 | -386 | -210 |
| Free Cash Flow Per Share | -1.81 | -1.82 | -2.43 | -3.79 | -3.17 | -1.78 |
| Gross Margin | -53.84% | -53.84% | 35.71% | 33.33% | 0% | 0% |
| Operating Margin | -436.53% | -419.23% | -428.57% | -291.66% | -1,900% | -3,800% |
| Profit Margin | -453.84% | -453.84% | -392.85% | -216.66% | -1,650% | -4,200% |
| Free Cash Flow Margin | -521.15% | -521.15% | -1,275% | -4,258.33% | -19,300% | -21,000% |
| EBITDA | -165 | -156 | -97 | -30 | -33 | -34 |
| EBITDA Margin | -317.3% | -300% | -346.42% | -250% | -1,650% | -3,400% |
| D&A For EBITDA | 62 | 62 | 23 | 5 | 5 | 4 |
| EBIT | -227 | -218 | -120 | -35 | -38 | -38 |
| EBIT Margin | -436.53% | -419.23% | -428.57% | -291.66% | -1,900% | -3,800% |
| Effective Tax Rate | 17.11% | 17.11% | 25.34% | 25% | 19.04% | 16% |
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