RANJY Financial Statements & Analysis
Complete financial statements for RANJY including income statement, balance sheet, and cash flow statement. Analyze RANJY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.3% ↓
Net Income
133.5% ↑
Gross Margin
-4.2% ↓
Operating Margin
43.2% ↑
Balance Sheet
Current Ratio
-4.3% ↓
Debt to Equity
-11.1% ↑
Asset Turnover
0.2% ↑
Cash Flow
Operating Cash Flow
34.4% ↑
Net Cash Flow
-56.3% ↓
Free Cash Flow
41.4% ↑
Cash Flow to Debt
56.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 24.12B | 23.08B | 4.3% | |
| Gross Profit | 4.70B | 4.31B | 8.3% | |
| Operating Income | 405.00M | 555.00M | 37.0% | |
| Net Income | 123.00M | 287.20M | 133.5% | |
| EPS | 0.33 | 0.83 | 151.5% | |
| EBITDA | 606.00M | 845.00M | 39.4% | |
| Gross Margin | 19.49% | 18.67% | 4.2% | |
| Operating Margin | 1.68% | 2.40% | 43.2% | |
| Net Income Margin | 0.51% | 1.24% | 144.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23.08B | 24.12B | 25.43B | — | — |
| Gross Profit | 4.31B | 4.70B | 5.28B | — | — |
| Operating Income | 555.00M | 405.00M | 831.00M | — | — |
| Net Income | 287.20M | 123.00M | 624.00M | — | — |
| EPS | 0.83 | 0.33 | 1.73 | — | — |
| EBITDA | 845.00M | 606.00M | 1.17B | — | — |
| Gross Margin | 18.67% | 19.49% | 20.76% | — | — |
| Operating Margin | 2.40% | 1.68% | 3.27% | — | — |
| Net Income Margin | 1.24% | 0.51% | 2.45% | — | — |
| R&D Expenses | 0 | 0 | 4.00M | — | — |
Financial Metrics
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