RAYT Financial Statements & Analysis
Complete financial statements for RAYT including income statement, balance sheet, and cash flow statement. Analyze RAYT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1421.1% ↑
Net Income
203.3% ↑
Gross Margin
-51.3% ↓
Operating Margin
124.3% ↑
Balance Sheet
Current Ratio
450.9% ↑
Debt to Equity
-38.2% ↑
Asset Turnover
249.3% ↑
Cash Flow
Operating Cash Flow
-73.4% ↓
Net Cash Flow
-3028.0% ↓
Free Cash Flow
-3537.4% ↓
Cash Flow to Debt
49.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 186.66K | 2.84M | 1421.1% | |
| Gross Profit | 186.66K | 1.38M | 640.7% | |
| Operating Income | -238.86K | 884.58K | 470.3% | |
| Net Income | -236.95K | 244.86K | 203.3% | |
| EPS | -0.02 | 0.01 | 154.9% | |
| EBITDA | -123.73K | 1.37M | 1207.6% | |
| Gross Margin | 100.00% | 48.69% | 51.3% | |
| Operating Margin | -127.96% | 31.15% | 124.3% | |
| Net Income Margin | -126.94% | 8.62% | 106.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2.84M | 186.66K | 0 | — | — |
| Gross Profit | 1.38M | 186.66K | 0 | — | — |
| Operating Income | 884.58K | -238.86K | -1.26M | — | — |
| Net Income | 244.86K | -236.95K | -1.26M | — | — |
| EPS | 0.01 | -0.02 | -0.10 | — | — |
| EBITDA | 1.37M | -123.73K | -1.15M | — | — |
| Gross Margin | 48.69% | 100.00% | 0.00% | — | — |
| Operating Margin | 31.15% | -127.96% | 0.00% | — | — |
| Net Income Margin | 8.62% | -126.94% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RAYT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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