◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
RACCOON HOLDINGS,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
+Revenue 6.1B 5.8B 5.3B 4.8B 4.4B
Revenue Growth % 5.0% 9.2% 11.1% 9.7% --
+Operating Income 1.3B 567.0M 1.2B 1.1B 1.2B
Operating Margin % 20.6% 9.8% 22.4% 23.5% 27.4%
Non Operating Income 170.3M 17.8M 44.0M 20.2M 48.4M
Non Operating Expenses 27.7M 48.9M 11.2M 11.2M 27.6M
Ordinary Income 1.4B 535.9M 1.2B 1.1B 1.2B
Income Before Taxes 1.2B 535.9M 1.1B 661.8M 1.2B
Income Taxes 410.8M 209.9M 409.0M 307.1M 405.1M
+Net Income 836.9M 326.0M 668.8M 354.7M 801.0M
Net Margin % 13.7% 5.6% 12.6% 7.4% 18.4%
Eps 39.61 15.15 30.27 15.97 36.78
Depreciation Amortization 147.5M 126.8M 108.3M 110.8M 105.6M
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Cash And Deposits 4.3B 4.6B 5.4B 5.3B 4.8B
Current Assets 13.3B 12.7B 13.0B 11.8B 9.9B
Property Plant Equipment 1.4B 1.4B 1.4B 1.4B 1.5B
Noncurrent Assets 2.9B 2.7B 2.2B 2.3B 2.6B
Total Assets 16.2B 15.4B 15.2B 14.1B 12.5B
Current Liabilities 10.7B 9.5B 9.7B 7.6B 5.9B
Total Liabilities 11.6B 10.4B 9.7B 8.7B 7.1B
Retained Earnings 3.1B 2.6B 2.6B 2.4B 2.4B
Total Equity 4.6B 4.9B 5.4B 5.4B 5.3B
Equity Ratio 0.27 0.31 0.35 0.38 0.43
Book Value Per Share 217.42 223.24 240.65 238.12 239.23
Num Employees 224.00 226.00 214.00 203.00 189.00
Roe 0.18 0.07 0.13 0.07 0.17
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Operating Cash Flow 1.0B 661.0M 1.1B 1.9B 184.8M
Investing Cash Flow -344.5M -524.7M -165.7M -197.4M -43.5M
Financing Cash Flow -988.1M -950.6M -862.8M -1.1B -2.0B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...